The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 313,472 | 165,858 | SH | SOLE | 165,858 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 9,704 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | G0283A116 | 4,500 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 2,236 | 129,977 | PRN | SOLE | 129,977 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 415,156 | 230,642 | SH | SOLE | 230,642 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 205 | 4,871 | PRN | SOLE | 4,871 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 12,821 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 34,930 | 99,800 | PRN | SOLE | 99,800 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 14,175 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 13,005 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 15,469 | 257,809 | PRN | SOLE | 257,809 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,850,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 785,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 10,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 1,372 | 34,301 | PRN | SOLE | 34,301 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 417 | 27,775 | PRN | SOLE | 27,775 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 3,063 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 192,868 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 382,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 72,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 500,999 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 69,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 16,247 | 108,314 | SH | SOLE | 108,314 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 1,179,332 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 975 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 59,115 | 86,934 | PRN | SOLE | 86,934 | 0 | 0 | ||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 728,950 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 5,287 | 72,923 | PRN | SOLE | 72,923 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 252,191 | 170,399 | PRN | SOLE | 170,399 | 0 | 0 | ||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 3,003 | 8,007 | PRN | SOLE | 8,007 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 22,199 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 22,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 160,868 | 70,248 | PRN | SOLE | 70,248 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 2,980 | 196,072 | PRN | SOLE | 196,072 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110303 | 43,677 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
NIKOLA CORP | COM NEW | 654110303 | 839,475 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
NIKOLA CORP | COM NEW | 654110303 | 1,643,733 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3,720 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 5,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 8,250 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 7,784 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 1,843,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 35,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 799,600 | 187,260 | PRN | SOLE | 187,260 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 14,322 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 1,485 | 74,602 | PRN | SOLE | 74,602 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 14,943 | 124,737 | SH | SOLE | 124,737 | 0 | 0 |