COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 6,245,230 | 370,417 | SH | | SOLE | | 370,417 | 0 | 0 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 4,614,328 | 338,542 | SH | | SOLE | | 338,542 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 1,782 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 409 | 40,929 | SH | | SOLE | | 40,929 | 0 | 0 |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 672,181 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 11,422,740 | 295,085 | SH | | SOLE | | 295,085 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,810,769 | 268,716 | SH | | SOLE | | 268,716 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 900,370 | 82,527 | SH | | SOLE | | 82,527 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,492,419 | 231,568 | SH | | SOLE | | 231,568 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 4,378 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 8,189 | 45,520 | SH | | SOLE | | 45,520 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,678,533 | 411,449 | SH | | SOLE | | 411,449 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 2,220 | 123,328 | SH | | SOLE | | 123,328 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 679,500 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 674,970 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 544,159 | 97,345 | SH | | SOLE | | 97,345 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 601,049 | 92,327 | SH | | SOLE | | 92,327 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,008,690 | 198,561 | SH | | SOLE | | 198,561 | 0 | 0 |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 15,417 | 513,886 | SH | | SOLE | | 513,886 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,431,715 | 149,761 | SH | | SOLE | | 149,761 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 289,592 | 35,664 | SH | | SOLE | | 35,664 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 40,811 | 76,283 | SH | | SOLE | | 76,283 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 14,753,524 | 237,730 | SH | | SOLE | | 237,730 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 3,183,198 | 166,051 | SH | | SOLE | | 166,051 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 103,702 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 685,194 | 46,141 | SH | | SOLE | | 46,141 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,986,134 | 173,461 | SH | | SOLE | | 173,461 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,394,370 | 136,169 | SH | | SOLE | | 136,169 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 672,085 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 223 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,407,793 | 86,209 | SH | | SOLE | | 86,209 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 115,242 | 462,822 | SH | | SOLE | | 462,822 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 404,079 | 38,594 | SH | | SOLE | | 38,594 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1,002 | 23,114 | SH | | SOLE | | 23,114 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 5,562 | 95,559 | SH | | SOLE | | 95,559 | 0 | 0 |
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 3,350 | 99,855 | SH | | SOLE | | 99,855 | 0 | 0 |
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 63,974 | 16,747 | SH | | SOLE | | 16,747 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 198,374 | 419,840 | SH | | SOLE | | 419,840 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 154 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 216,877 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,700,169 | 112,893 | SH | | SOLE | | 112,893 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 782 | 13,996 | SH | | SOLE | | 13,996 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 805,480 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 673,330 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 87,085 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |