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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
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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 RIGHT 12/09/2026 G0542S114   175,097 921,562 SH   SOLE   921,562 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,168,869 643,525 SH   SOLE   643,525 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   131,625 1,950,000 SH   SOLE   1,950,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   5,340,882 442,126 SH   SOLE   442,126 0 0
AERCAP HOLDINGS NV SHS N00985106   47,801,717 550,014 SH   SOLE   550,014 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   51,062 340,412 SH   SOLE   340,412 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   230,880 1,600,000 SH   SOLE   1,600,000 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   150,000 750,000 SH   SOLE   750,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   5,550,289 500,026 SH   SOLE   500,026 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   45,842,065 2,138,156 SH   SOLE   2,138,156 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   140,700 1,500,000 SH   SOLE   1,500,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,665,000 500,000 SH   SOLE   500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   30,674,259 203,235 SH   SOLE   203,235 0 0
AMEDISYS INC COM 023436108   24,406,364 264,826 SH   SOLE   264,826 0 0
ANAPTYSBIO INC COM 032724106   15,528,013 689,521 SH   SOLE   689,521 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   10,221,021 949,909 SH   SOLE   949,909 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,340,547 217,523 SH   SOLE   217,523 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   5,417,188 489,800 SH   SOLE   489,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   40,786,575 1,264,700 SH   SOLE   1,264,700 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   9,963,000 900,000 SH   SOLE   900,000 0 0
AVANGRID INC COM 05351W103   36,510,038 1,001,922 SH   SOLE   1,001,922 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   111,221 10,111 SH   SOLE   10,111 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,175,408 204,072 SH   SOLE   204,072 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   68,411 1,452,469 SH   SOLE   1,452,469 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,325,000 500,000 SH   SOLE   500,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104   1,814,399 193,846 SH   SOLE   193,846 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   29,375 266,800 SH   SOLE   266,800 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,545,560 499,600 SH   SOLE   499,600 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,019,265 1,231,838 SH   SOLE   1,231,838 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   10,044,163 906,104 SH   SOLE   906,104 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18,362,083 405,344 SH   SOLE   405,344 0 0
CATALENT INC COM 148806102   26,078,827 461,981 SH   SOLE   461,981 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,648,663 44,655 SH   SOLE   44,655 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100   1,616,988 158,218 SH   SOLE   158,218 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   13,077 107,984 SH   SOLE   107,984 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   17,586,212 7,119,924 SH   SOLE   7,119,924 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   7,299,500 650,000 SH   SOLE   650,000 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   192,420 1,800,000 SH   SOLE   1,800,000 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   6,756,862 1,330,091 SH   SOLE   1,330,091 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   184,650 1,500,000 SH   SOLE   1,500,000 0 0
CNH INDL N V SHS N20944109   7,875,507 607,678 SH   SOLE   607,678 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   287,156 26,837 SH   SOLE   26,837 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   4,731,750 450,000 SH   SOLE   450,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   351,000 1,950,000 SH   SOLE   1,950,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   1,706,761 195,103 SH   SOLE   195,103 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   161,218 293,124 SH   SOLE   293,124 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,281,143 296,936 SH   SOLE   296,936 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,649,968 525,090 SH   SOLE   525,090 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   8,235,000 750,000 SH   SOLE   750,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,813,184 221,120 SH   SOLE   221,120 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   929,481 988,810 SH   SOLE   988,810 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   70,500 75,000 SH   SOLE   75,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,962,500 625,000 SH   SOLE   625,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   227,825 1,625,000 SH   SOLE   1,625,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   34,480,498 1,294,313 SH   SOLE   1,294,313 0 0
ENOVA INTL INC COM 29357K103   35,499,453 565,008 SH   SOLE   565,008 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   28,392 349,659 SH   SOLE   349,659 0 0
ESH ACQUISITION CORP COM 296424104   4,657,500 450,000 SH   SOLE   450,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,064,024 97,260 SH   SOLE   97,260 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   14,364,909 17,000,000 SH   SOLE   17,000,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   157,490 1,850,649 SH   SOLE   1,850,649 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   9,247,642 850,749 SH   SOLE   850,749 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   179,928 1,499,400 SH   SOLE   1,499,400 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   8,811,050 459,627 SH   SOLE   459,627 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,810,341 660,629 SH   SOLE   660,629 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   566,034 53,908 SH   SOLE   53,908 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   2,820,386 263,081 SH   SOLE   263,081 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   134,810 1,497,887 SH   SOLE   1,497,887 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   5,390,000 500,000 SH   SOLE   500,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   220,364 1,024,950 SH   SOLE   1,024,950 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   170,893 1,896,704 SH   SOLE   1,896,704 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   9,603,700 896,704 SH   SOLE   896,704 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   10,383,500 950,000 SH   SOLE   950,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   214,500 1,950,000 SH   SOLE   1,950,000 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   7,328,868 678,800 SH   SOLE   678,800 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   271,115 1,092,766 SH   SOLE   1,092,766 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,361,550 305,135 SH   SOLE   305,135 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,332,292 220,861 SH   SOLE   220,861 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,934,011 681,031 SH   SOLE   681,031 0 0
HAWAIIAN HOLDINGS INC COM 419879101   14,864,616 1,115,125 SH   SOLE   1,115,125 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,164,225 207,500 SH   SOLE   207,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102   1,780,364 10,205 SH   SOLE   10,205 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   269,021 982,547 SH   SOLE   982,547 0 0
IAC INC COM NEW 44891N208   18,063,218 338,643 SH   SOLE   338,643 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   1,251,250 125,000 SH   SOLE   125,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,278,709 578,150 SH   SOLE   578,150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   25,958,056 1,149,095 SH   SOLE   1,149,095 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   10,170,000 900,000 SH   SOLE   900,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   82,755 406,860 SH   SOLE   406,860 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   784,348 78,592 SH   SOLE   78,592 0 0
ISHARES TR CORE S&P SCP ETF 464287804   24,679,116 223,300 SH   SOLE   223,300 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   5,600,000 500,000 SH   SOLE   500,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   45,760,216 691,869 SH   SOLE   691,869 0 0
JUNIPER NETWORKS INC COM 48203R104   23,447,047 632,678 SH   SOLE   632,678 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   148,440 600,000 SH   SOLE   600,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   5,225,000 500,000 SH   SOLE   500,000 0 0
LANTHEUS HLDGS INC COM 516544103   10,821,544 173,868 SH   SOLE   173,868 0 0
LARIMAR THERAPEUTICS INC COM 517125100   6,495,636 855,815 SH   SOLE   855,815 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   29,854,760 2,049,057 SH   SOLE   2,049,057 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   25,701,920 586,534 SH   SOLE   586,534 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   5,459,082 499,002 SH   SOLE   499,002 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   128,954 622,967 SH   SOLE   622,967 0 0
MASTERBRAND INC COMMON STOCK 57638P104   50,357,660 2,687,175 SH   SOLE   2,687,175 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   28,884,547 8,752,893 SH   SOLE   8,752,893 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   10,547,632 951,094 SH   SOLE   951,094 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   14,200,246 1,280,455 SH   SOLE   1,280,455 0 0
NB BANCORP INC COM 63945M107   1,574,588 115,270 SH   SOLE   115,270 0 0
NCR VOYIX CORPORATION COM 62886E108   7,561,960 598,730 SH   SOLE   598,730 0 0
NEOGAMES S A SHS L6673X107   16,648,206 574,869 SH   SOLE   574,869 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   1,040,734 96,543 SH   SOLE   96,543 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   2,957,903 274,388 SH   SOLE   274,388 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   1,588,148 100,963 SH   SOLE   100,963 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   225,000 1,500,000 SH   SOLE   1,500,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,009,652 176,051 SH   SOLE   176,051 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   72,934 364,670 SH   SOLE   364,670 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,920,821 178,681 SH   SOLE   178,681 0 0
O-I GLASS INC COM 67098H104   25,730,708 1,550,977 SH   SOLE   1,550,977 0 0
OLINK HLDG AB SPONSORED ADS 680710100   12,704,005 540,366 SH   SOLE   540,366 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   355,000 500,000 SH   SOLE   500,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,627,940 537,274 SH   SOLE   537,274 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,688,415 249,158 SH   SOLE   249,158 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   4,254,334 395,752 SH   SOLE   395,752 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   11,233 63,750 SH   SOLE   63,750 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,549,419 174,092 SH   SOLE   174,092 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   11,812,156 930,091 SH   SOLE   930,091 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   5,258,564 476,751 SH   SOLE   476,751 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   12,709,354 439,314 SH   SOLE   439,314 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   5,445,050 500,000 SH   SOLE   500,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   4,706,700 429,052 SH   SOLE   429,052 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   35,855 34,148 SH   SOLE   34,148 0 0
QUETTA ACQUISITION CORP COM 74841A105   3,016,863 296,352 SH   SOLE   296,352 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   8,211,456 686,003 SH   SOLE   686,003 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   240,516 1,083,407 SH   SOLE   1,083,407 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   10,270,581 950,100 SH   SOLE   950,100 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   170,634 1,950,100 SH   SOLE   1,950,100 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,838,982 213,339 SH   SOLE   213,339 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   6,208,149 515,627 SH   SOLE   515,627 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   8,324,813 385,408 SH   SOLE   385,408 0 0
SILVERBOX CORP III COM CL A 82836N107   4,713,883 449,798 SH   SOLE   449,798 0 0
SR BANCORP INC COM 85227J106   1,580,464 167,422 SH   SOLE   167,422 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   65,721 298,730 SH   SOLE   298,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,032,898 326,750 SH   SOLE   326,750 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,641,477 482,590 SH   SOLE   482,590 0 0
TEMPUR SEALY INTL INC COM 88023U101   18,112,398 318,768 SH   SOLE   318,768 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   274,200 1,500,000 SH   SOLE   1,500,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   38,973,993 2,762,154 SH   SOLE   2,762,154 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   79,479 441,551 SH   SOLE   441,551 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   27,196,288 813,043 SH   SOLE   813,043 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,576,400 90,000 SH Put SOLE   90,000 0 0
TURNING PT BRANDS INC COM 90041L105   2,908,289 99,259 SH   SOLE   99,259 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,382,974 1,400,000 SH   SOLE   1,400,000 0 0
UBS GROUP AG SHS H42097107   20,261,253 659,546 SH   SOLE   659,546 0 0
UNITED STATES STL CORP NEW COM 912909108   44,416,312 1,089,169 SH   SOLE   1,089,169 0 0
UR-ENERGY INC COM 91688R108   8,929,362 5,580,851 SH   SOLE   5,580,851 0 0
VALARIS LTD CL A G9460G101   31,601,599 419,899 SH   SOLE   419,899 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   10,819,725 1,942,500 SH   SOLE   1,942,500 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   1,102,372 98,863 SH   SOLE   98,863 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,638,511 213,626 SH   SOLE   213,626 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   1,550,333 125,533 SH   SOLE   125,533 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   59,164 1,479,110 SH   SOLE   1,479,110 0 0
WORTHINGTON STL INC COM SHS 982104101   31,507,131 878,860 SH   SOLE   878,860 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,790,320 904,000 SH   SOLE   904,000 0 0