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 |
GABELLI EQUITY TR INC | COM | 362397101 | 62 | 11,283 | SH | | SOLE | | 0 | 0 | 11,283 |
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 98 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 98 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 98 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 98 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 99 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 104 | 105,000 | SH | | SOLE | | 0 | 0 | 105,000 |
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 108 | 10,668 | SH | | SOLE | | 0 | 0 | 10,668 |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 114 | 11,449 | SH | | SOLE | | 0 | 0 | 11,449 |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 135 | 13,581 | SH | | SOLE | | 0 | 0 | 13,581 |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 137 | 13,789 | SH | | SOLE | | 0 | 0 | 13,789 |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 166 | 16,287 | SH | | SOLE | | 0 | 0 | 16,287 |
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 168 | 16,800 | SH | | SOLE | | 0 | 0 | 16,800 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 174 | 17,619 | SH | | SOLE | | 0 | 0 | 17,619 |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 178 | 17,859 | SH | | SOLE | | 0 | 0 | 17,859 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 184 | 18,513 | SH | | SOLE | | 0 | 0 | 18,513 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 185 | 18,516 | SH | | SOLE | | 0 | 0 | 18,516 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 191 | 16,631 | SH | | SOLE | | 0 | 0 | 16,631 |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 194 | 18,907 | SH | | SOLE | | 0 | 0 | 18,907 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 196 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DHB CAPITAL CORP | CL A COM | 23291W109 | 197 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 200 | 20,330 | SH | | SOLE | | 0 | 0 | 20,330 |
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 205 | 20,008 | SH | | SOLE | | 0 | 0 | 20,008 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 234 | 23,472 | SH | | SOLE | | 0 | 0 | 23,472 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 237 | 5,610 | SH | | SOLE | | 0 | 0 | 5,610 |
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 263 | 26,563 | SH | | SOLE | | 0 | 0 | 26,563 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 267 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 271 | 27,311 | SH | | SOLE | | 0 | 0 | 27,311 |
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 285 | 28,530 | SH | | SOLE | | 0 | 0 | 28,530 |
PEPSICO INC | COM | 713448108 | 301 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
HOME DEPOT INC | COM | 437076102 | 373 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 420 | 41,740 | SH | | SOLE | | 0 | 0 | 41,740 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 455 | 46,231 | SH | | SOLE | | 0 | 0 | 46,231 |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 478 | 48,172 | SH | | SOLE | | 0 | 0 | 48,172 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 540 | 52,107 | SH | | SOLE | | 0 | 0 | 52,107 |
NEXTERA ENERGY INC | COM | 65339F101 | 541 | 6,896 | SH | | SOLE | | 0 | 0 | 6,896 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 566 | 57,297 | SH | | SOLE | | 0 | 0 | 57,297 |
MICROSOFT CORP | COM | 594918104 | 596 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 692 | 70,287 | SH | | SOLE | | 0 | 0 | 70,287 |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 771 | 77,235 | SH | | SOLE | | 0 | 0 | 77,235 |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 892 | 89,693 | SH | | SOLE | | 0 | 0 | 89,693 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 913 | 16,240 | SH | | SOLE | | 0 | 0 | 16,240 |
DOMINION ENERGY INC | COM | 25746U109 | 921 | 13,331 | SH | | SOLE | | 0 | 0 | 13,331 |
APPLE INC | COM | 037833100 | 940 | 6,803 | SH | | SOLE | | 0 | 0 | 6,803 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 989 | 95,163 | SH | | SOLE | | 0 | 0 | 95,163 |
RMR GROUP INC | CL A | 74967R106 | 1,046 | 44,175 | SH | | SOLE | | 0 | 0 | 44,175 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,069 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,076 | 110,000 | SH | | SOLE | | 0 | 0 | 110,000 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,091 | 6,194 | SH | | SOLE | | 0 | 0 | 6,194 |
AT&T INC | COM | 00206R102 | 1,111 | 72,431 | SH | | SOLE | | 0 | 0 | 72,431 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,117 | 173,469 | SH | | SOLE | | 0 | 0 | 173,469 |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,152 | 116,057 | SH | | SOLE | | 0 | 0 | 116,057 |
WESTROCK CO | COM | 96145D105 | 1,161 | 37,580 | SH | | SOLE | | 0 | 0 | 37,580 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,208 | 12,634 | SH | | SOLE | | 0 | 0 | 12,634 |
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,232 | 124,851 | SH | | SOLE | | 0 | 0 | 124,851 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,300 | 8,610 | SH | | SOLE | | 0 | 0 | 8,610 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,358 | 29,182 | SH | | SOLE | | 0 | 0 | 29,182 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,426 | 24,198 | SH | | SOLE | | 0 | 0 | 24,198 |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,556 | 158,147 | SH | | SOLE | | 0 | 0 | 158,147 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,649 | 52,295 | SH | | SOLE | | 0 | 0 | 52,295 |
EOG RES INC | COM | 26875P101 | 1,711 | 15,318 | SH | | SOLE | | 0 | 0 | 15,318 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,078 | 212,038 | SH | | SOLE | | 0 | 0 | 212,038 |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,233 | 225,734 | SH | | SOLE | | 0 | 0 | 225,734 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 2,569 | 224,605 | SH | | SOLE | | 0 | 0 | 224,605 |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 2,930 | 283,132 | SH | | SOLE | | 0 | 0 | 283,132 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,365 | 335,523 | SH | | SOLE | | 0 | 0 | 335,523 |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 3,498 | 337,327 | SH | | SOLE | | 0 | 0 | 337,327 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,635 | 369,817 | SH | | SOLE | | 0 | 0 | 369,817 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,641 | 368,111 | SH | | SOLE | | 0 | 0 | 368,111 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 3,815 | 154,160 | SH | | SOLE | | 0 | 0 | 154,160 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 4,255 | 433,771 | SH | | SOLE | | 0 | 0 | 433,771 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 4,449 | 447,597 | SH | | SOLE | | 0 | 0 | 447,597 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,943 | 499,272 | SH | | SOLE | | 0 | 0 | 499,272 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 6,379 | 650,278 | SH | | SOLE | | 0 | 0 | 650,278 |