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
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,390,000 500,000 SH   SOLE   500,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   241,703 1,499,400 SH   SOLE   1,499,400 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   238,875 1,950,000 SH   SOLE   1,950,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,014,423 643,525 SH   SOLE   643,525 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   2,096,000 200,000 SH   SOLE   200,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   5,159,610 442,126 SH   SOLE   442,126 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,090,618 397,920 SH   SOLE   397,920 0 0
AERCAP HOLDINGS NV SHS N00985106   34,469,377 550,014 SH   SOLE   550,014 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   10,365,070 950,000 SH   SOLE   950,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   160,320 1,600,000 SH   SOLE   1,600,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   5,575,290 500,026 SH   SOLE   500,026 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   26,744,195 1,175,569 SH   SOLE   1,175,569 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,418,514 316,100 SH   SOLE   316,100 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   150,750 1,500,000 SH   SOLE   1,500,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,520,000 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   26,595,332 203,235 SH   SOLE   203,235 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   2,047,745 188,385 SH   SOLE   188,385 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   2,895,330 285,257 SH   SOLE   285,257 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   1,219,614 399,219 SH   SOLE   399,219 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   10,135,529 949,909 SH   SOLE   949,909 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   2,350,199 220,676 SH   SOLE   220,676 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,390,000 500,000 SH   SOLE   500,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,885,662 665,979 SH   SOLE   665,979 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   9,684,000 900,000 SH   SOLE   900,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   5,588,780 1,030,095 SH   SOLE   1,030,095 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   324,815 2,030,095 SH   SOLE   2,030,095 0 0
BATH & BODY WORKS INC COM 070830104   18,823,355 556,904 SH   SOLE   556,904 0 0
BAUSCH HEALTH COS INC COM 071734107   13,972,331 1,699,797 SH   SOLE   1,699,797 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,122,349 204,072 SH   SOLE   204,072 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,208,665 249,004 SH   SOLE   249,004 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,250,000 500,000 SH   SOLE   500,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   72,623 1,452,469 SH   SOLE   1,452,469 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   311,154 1,801,704 SH   SOLE   1,801,704 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   3,632,966 362,210 SH   SOLE   362,210 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   20,184,757 1,040,988 SH   SOLE   1,040,988 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   4,855,998 417,900 SH   SOLE   417,900 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   3,581,952 339,200 SH   SOLE   339,200 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   10,065,275 953,151 SH   SOLE   953,151 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,510,588 499,600 SH   SOLE   499,600 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   3,683,003 664,802 SH   SOLE   664,802 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,804,045 906,104 SH   SOLE   906,104 0 0
CANNAE HLDGS INC COM 13765N107   14,113,257 757,149 SH   SOLE   757,149 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,979,181 208,690 SH   SOLE   208,690 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   24,242 107,984 SH   SOLE   107,984 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   19,246,076 7,952,924 SH   SOLE   7,952,924 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   234,596 1,790,806 SH   SOLE   1,790,806 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   190,800 1,800,000 SH   SOLE   1,800,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   7,098,000 650,000 SH   SOLE   650,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   3,688,520 832,623 SH   SOLE   832,623 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   151,650 1,500,000 SH   SOLE   1,500,000 0 0
CNH INDL N V SHS N20944109   21,231,955 1,754,707 SH   SOLE   1,754,707 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   4,626,000 450,000 SH   SOLE   450,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   563,588 53,573 SH   SOLE   53,573 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   5,350,000 500,000 SH   SOLE   500,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   177,450 1,950,000 SH   SOLE   1,950,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   5,630,000 500,000 SH   SOLE   500,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   33,742,397 489,730 SH   SOLE   489,730 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,789,852 254,781 SH   SOLE   254,781 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   755,696 69,778 SH   SOLE   69,778 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,508,194 525,090 SH   SOLE   525,090 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   8,025,000 750,000 SH   SOLE   750,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   4,357,225 431,836 SH   SOLE   431,836 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   10,491,274 988,810 SH   SOLE   988,810 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   255,000 1,500,000 SH   SOLE   1,500,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   258,863 1,625,000 SH   SOLE   1,625,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,756,313 625,000 SH   SOLE   625,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   17,777,182 1,295,713 SH   SOLE   1,295,713 0 0
ENOVA INTL INC COM 29357K103   28,741,957 565,008 SH   SOLE   565,008 0 0
ESAB CORPORATION COM 29605J106   25,256,730 359,680 SH   SOLE   359,680 0 0
ESH ACQUISITION CORP COM 296424104   4,554,000 450,000 SH   SOLE   450,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,039,591 97,340 SH   SOLE   97,340 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   14,109,150 17,000,000 SH   SOLE   17,000,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   236,328 1,850,649 SH   SOLE   1,850,649 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   9,077,492 850,749 SH   SOLE   850,749 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   210,066 1,499,400 SH   SOLE   1,499,400 0 0
FIRST HORIZON CORPORATION COM 320517105   12,996,646 1,179,369 SH   SOLE   1,179,369 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   6,808,620 406,000 SH   SOLE   406,000 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,601,730 509,000 SH   SOLE   509,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,942,636 336,915 SH   SOLE   336,915 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   2,757,115 263,081 SH   SOLE   263,081 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   5,255,000 500,000 SH   SOLE   500,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   274,878 1,498,787 SH   SOLE   1,498,787 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   9,522,996 896,704 SH   SOLE   896,704 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   228,173 1,896,704 SH   SOLE   1,896,704 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   244,920 1,950,000 SH   SOLE   1,950,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   10,236,250 950,000 SH   SOLE   950,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   7,134,188 678,800 SH   SOLE   678,800 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   509,188 1,184,157 SH   SOLE   1,184,157 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   4,675,500 450,000 SH   SOLE   450,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   7,669,899 2,514,721 SH   SOLE   2,514,721 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   552,797 50,300 SH   SOLE   50,300 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   235,811 982,547 SH   SOLE   982,547 0 0
IAC INC COM NEW 44891N208   12,720,704 252,445 SH   SOLE   252,445 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,192,522 583,100 SH   SOLE   583,100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   34,840,560 1,149,095 SH   SOLE   1,149,095 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   10,224,000 900,000 SH   SOLE   900,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   5,450,000 500,000 SH   SOLE   500,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   26,443,233 691,869 SH   SOLE   691,869 0 0
JUNIPER II CORP CL A COM 48203N103   2,613,670 246,689 SH   SOLE   246,689 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   1,029,917 100,284 SH   SOLE   100,284 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   239,156 1,991,305 SH   SOLE   1,991,305 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   5,888,449 552,906 SH   SOLE   552,906 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   4,634,816 444,800 SH   SOLE   444,800 0 0
LANTHEUS HLDGS INC COM 516544103   12,080,349 173,868 SH   SOLE   173,868 0 0
LARIMAR THERAPEUTICS INC COM 517125100   3,182,969 805,815 SH   SOLE   805,815 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   28,891,704 2,049,057 SH   SOLE   2,049,057 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,108,890 279,218 SH   SOLE   279,218 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,815,623 274,630 SH   SOLE   274,630 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103   2,721,212 261,655 SH   SOLE   261,655 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   5,893,214 499,002 SH   SOLE   499,002 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   15,540 57,029 SH   SOLE   57,029 0 0
MASTERBRAND INC COMMON STOCK 57638P104   32,649,176 2,687,175 SH   SOLE   2,687,175 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   7,135,696 5,531,547 SH   SOLE   5,531,547 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   10,357,414 951,094 SH   SOLE   951,094 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   3,026,226 299,330 SH   SOLE   299,330 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   13,611,237 1,280,455 SH   SOLE   1,280,455 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   3,087,235 276,634 SH   SOLE   276,634 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   255,000 1,500,000 SH   SOLE   1,500,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   991,167 176,051 SH   SOLE   176,051 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   769,598 73,681 SH   SOLE   73,681 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   7,450 29,799 SH   SOLE   29,799 0 0
O-I GLASS INC COM 67098H104   16,899,659 1,010,141 SH   SOLE   1,010,141 0 0
ORION OFFICE REIT INC COM 68629Y103   6,051,748 1,161,564 SH   SOLE   1,161,564 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   2,404,845 232,802 SH   SOLE   232,802 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   10,442 63,750 SH   SOLE   63,750 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   4,183,099 395,752 SH   SOLE   395,752 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,987,623 73,207 SH   SOLE   73,207 0 0
PNM RES INC COM 69349H107   30,496,377 683,622 SH   SOLE   683,622 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   414,773 39,315 SH   SOLE   39,315 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   9,928,721 930,091 SH   SOLE   930,091 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   7,327,758 439,314 SH   SOLE   439,314 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,300,000 500,000 SH   SOLE   500,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4,622,956 432,052 SH   SOLE   432,052 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   151,996 1,085,687 SH   SOLE   1,085,687 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   8,711,020 816,403 SH   SOLE   816,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   8,827,126 513,205 SH   SOLE   513,205 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 950,000 SH   SOLE   950,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,118,565 950,100 SH   SOLE   950,100 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   214,706 1,950,100 SH   SOLE   1,950,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,043,930 131,976 SH   SOLE   131,976 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   4,551,492 433,063 SH   SOLE   433,063 0 0
SCIPLAY CORPORATION CL A 809087109   14,220,389 624,523 SH   SOLE   624,523 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   495,561 46,751 SH   SOLE   46,751 0 0
SEAGEN INC COM 81181C104   14,919,237 70,324 SH   SOLE   70,324 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,651,113 149,290 SH   SOLE   149,290 0 0
SILVERBOX CORP III COM CL A 82836N107   4,603,500 450,000 SH   SOLE   450,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   617,219 57,738 SH   SOLE   57,738 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,051,846 96,059 SH   SOLE   96,059 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   17,167,445 326,750 SH   SOLE   326,750 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,477,397 482,590 SH   SOLE   482,590 0 0
TEMPUR SEALY INTL INC COM 88023U101   27,684,205 638,768 SH   SOLE   638,768 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   354,622 1,490,008 SH   SOLE   1,490,008 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   10,079,500 950,000 SH   SOLE   950,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   122,115 391,268 SH   SOLE   391,268 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   3,283,576 317,868 SH   SOLE   317,868 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   8,452,028 945,417 SH   SOLE   945,417 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,333,465 1,400,000 SH   SOLE   1,400,000 0 0
TURNING PT BRANDS INC COM 90041L105   19,758,644 855,723 SH   SOLE   855,723 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   956,932 91,748 SH   SOLE   91,748 0 0
UBS GROUP AG SHS H42097107   16,257,809 659,546 SH   SOLE   659,546 0 0
UR-ENERGY INC COM 91688R108   8,594,511 5,580,851 SH   SOLE   5,580,851 0 0
VALARIS LTD CL A G9460G101   31,484,027 419,899 SH   SOLE   419,899 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,078,595 98,863 SH   SOLE   98,863 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   7,172 118,161 SH   SOLE   118,161 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   56,157,890 621,697 SH   SOLE   621,697 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   80,020 1,479,110 SH   SOLE   1,479,110 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,600,480 904,000 SH   SOLE   904,000 0 0