The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
99 ACQUISITION GROUP INC CL A 65445K101   924 89,670 SH   SOLE   0 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   1,676 150,843 SH   SOLE   0 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   558 50,058 SH   SOLE   0 0 0
AGILITI INC COM 00848J104   24,297 2,400,849 SH   SOLE   0 0 0
AGILITI INC COM 00848J104   0 1 SH Call SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   9,850 970,009 SH   SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO W EXP 10/01/202 G0131Y118   77 429,360 SH   SOLE   0 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   5,808 565,006 SH   SOLE   0 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   63 417,212 SH   SOLE   0 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   5,611 549,060 SH   SOLE   0 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   25 129,067 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   81 7,347 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I W EXP 99/99/999 G0135E126   0 19,912 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,584 142,418 SH   SOLE   0 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,670 157,812 SH   SOLE   0 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,288 202,489 SH   SOLE   0 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   6,566 599,668 SH   SOLE   0 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,517 230,264 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   86,759 1,543,200 SH   SOLE   0 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   3,199 280,129 SH   SOLE   0 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   9,862 933,048 SH   SOLE   0 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   54 289,933 SH   SOLE   0 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,735 332,623 SH   SOLE   0 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   4,529 408,781 SH   SOLE   0 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,397 237,758 SH   SOLE   0 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2 150 SH   SOLE   0 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   1,015 100,000 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   1,293 117,223 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   6,305 570,558 SH   SOLE   0 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,796 250,095 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,787 256,851 SH   SOLE   0 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,029 195,141 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7 2,729 SH Put SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14 400 SH Put SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6 450 SH Put SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6 45 SH Put SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   238 4,537 SH Put SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   49 319 SH Put SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   3,062 291,578 SH   SOLE   0 0 0
CALLON PETE CO DEL COM 13123X508   7,725 215,530 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   9,031 949,647 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,556 410,100 SH   SOLE   0 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,612 415,861 SH   SOLE   0 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,188 105,255 SH   SOLE   0 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   709 63,175 SH   SOLE   0 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   1,201 108,744 SH   SOLE   0 0 0
DASEKE INC COM 23753F107   20,555 2,476,447 SH   SOLE   0 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,430 310,944 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   2,207 205,133 SH   SOLE   0 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   246 22,445 SH   SOLE   0 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   1,414 139,193 SH   SOLE   0 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,134 281,367 SH   SOLE   0 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,334 215,729 SH   SOLE   0 0 0
ESH ACQUISITION CORP COM 296424104   1,733 167,414 SH   SOLE   0 0 0
EURONAV NV SHS B38564108   27,306 1,528,897 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104   1,897 54,477 SH   SOLE   0 0 0
EVERBRIDGE INC COM 29978A104   0 5 SH Call SOLE   0 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   7,815 689,110 SH   SOLE   0 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   6,424 571,545 SH   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,298 121,446 SH   SOLE   0 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,430 67,074 SH   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115   76 200,000 SH   SOLE   0 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   3,054 300,000 SH   SOLE   0 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   161 14,814 SH   SOLE   0 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   6,561 616,637 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   10,582 1,015,532 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   40 200,000 SH   SOLE   0 0 0
HESS CORP COM 42809H107   4,579 30,000 SH   SOLE   0 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   8,588 601,842 SH   SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   60 3,004 SH Put SOLE   0 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   77,977 3,048,360 SH   SOLE   0 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,188 384,932 SH   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,009 437,509 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   5,043 481,881 SH   SOLE   0 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   0 5 SH   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   712 65,919 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   12,145 1,077,612 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   14,817 1,324,137 SH   SOLE   0 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,570 145,490 SH   SOLE   0 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   608 54,256 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,293 128,690 SH   SOLE   0 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   0 100 SH   SOLE   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,461 125,111 SH   SOLE   0 0 0
KAMAN CORP COM 483548103   43,364 945,375 SH   SOLE   0 0 0
KAMAN CORP NOTE 3.250 05/01/24 483548AF0   33,964 34,046,000 PRN   SOLE   0 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   4,560 436,396 SH   SOLE   0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   198 18,228 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   2,083 189,696 SH   SOLE   0 0 0
LAKELAND BANCORP INC COM 511637100   13,013 1,075,456 SH   SOLE   0 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,549 323,492 SH   SOLE   0 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   2,739 272,532 SH   SOLE   0 0 0
LEGATO MERGER CORP III W EXP 99/99/999 G5451A111   27 135,664 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108   49,304 783,717 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,317 659,791 SH   SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202   2 7 SH Call SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202   26,300 1,449,853 SH   SOLE   0 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   4,568 397,561 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,901 375,103 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   59,077 120,085 SH   SOLE   0 0 0
NEOGAMES S A SHS L6673X107   9,173 316,757 SH   SOLE   0 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   974 85,476 SH   SOLE   0 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,722 160,158 SH   SOLE   0 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   9,376 830,508 SH   SOLE   0 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   7,426 661,834 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   20,479 78,015 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   3,782 342,536 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   439 39,809 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   4,302 400,097 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   5,478 492,177 SH   SOLE   0 0 0
RCF ACQUISITION CORP CL A COM G7330C102   3,200 287,776 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,018 91,134 SH   SOLE   0 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   11,165 1,043,466 SH   SOLE   0 0 0
SP PLUS CORP COM 78469C103   24,379 466,853 SH   SOLE   0 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,437 140,104 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   10,812 983,791 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   3,805 330,830 SH   SOLE   0 0 0
TDCX INC ADS 87190U100   12,284 1,713,288 SH   SOLE   0 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   4,867 416,300 SH   SOLE   0 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,443 311,287 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,710 416,847 SH   SOLE   0 0 0
TMT ACQUISITION CORP SHS G89229119   1,469 137,412 SH   SOLE   0 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   0 1,007 SH   SOLE   0 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   468 43,427 SH   SOLE   0 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   1,490 140,873 SH   SOLE   0 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   71,980 6,455,601 SH   SOLE   0 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   4,876 444,912 SH   SOLE   0 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   7,914 699,158 SH   SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   49 3,933 SH Call SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   43 2,464 SH Put SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   18 600 SH Put SOLE   0 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   5,587 1,156,639 SH   SOLE   0 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   6,213 573,187 SH   SOLE   0 0 0