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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   8,525 50,000 SH   SOLE   50,000 0 0
AERCAP HOLDINGS NV SHS N00985106   334,440 4,500 SH   SOLE   4,500 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   26,131 200,240 SH   SOLE   200,240 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,036 43,100 SH Call SOLE   43,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,857 254,800 SH Put SOLE   254,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,840,000 80,000 SH   SOLE   80,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   936 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   936 10,000 SH Put SOLE   10,000 0 0
ALLIANT ENERGY CORP COM 018802108   507,357 9,890 SH   SOLE   9,890 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   3,908 217,124 SH   SOLE   217,124 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   74,708 333,444 SH   SOLE   333,444 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   468 5,000 SH Call SOLE   5,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   468 5,000 SH Put SOLE   5,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   148,250 25,000 SH   SOLE   25,000 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,341 25,000 SH Put SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108   1,404 15,000 SH Call SOLE   15,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   29,400 140,000 SH   SOLE   140,000 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   2,750 55,000 SH   SOLE   55,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,425 161,692 SH   SOLE   161,692 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   224,750 25,000 SH   SOLE   25,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   3,277 35,000 SH Put SOLE   35,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,837 275,409 SH   SOLE   275,409 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   59,759 302,728 SH   SOLE   302,728 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   41,500 200,000 SH   SOLE   200,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,246 13,300 SH Call SOLE   13,300 0 0
BRDTLA 7.625 31 DEC 2049 A - PFD COMMON SHARES 112714209   18,793 375,857 SH   SOLE   375,857 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   36,363 310,000 SH   SOLE   310,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,051,200 40,000 SH   SOLE   40,000 0 0
BURFORD CAP LTD ORD SHS G17977110   1,404 15,000 SH Call SOLE   15,000 0 0
BURFORD CAP LTD ORD SHS G17977110   195,000 12,500 SH   SOLE   12,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   251,250 5,001 SH   SOLE   5,001 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   577,100 14,500 SH   SOLE   14,500 0 0
CHEVRON CORP NEW COM 166764100   763,699 5,120 SH   SOLE   5,120 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,830 41,700 SH   SOLE   41,700 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   5,208 69,443 SH   SOLE   69,443 0 0
COHERUS BIOSCIENCES INC COM 19249H103   0 691,703 SH   SOLE   691,703 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   533 5,700 SH Call SOLE   5,700 0 0
CRH PLC ORD G25508105   214,396 3,100 SH   SOLE   3,100 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   30,000 100,000 SH   SOLE   100,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   6,924,000 1,200,000 SH   SOLE   1,200,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   127,523 39,976 SH   SOLE   39,976 0 0
ERIE INDTY CO CL A 29530P102   253,200 756 SH   SOLE   756 0 0
EURONAV NV SHS B38564108   351,800 20,000 SH   SOLE   20,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,091 82,970 SH   SOLE   82,970 0 0
EVERGY INC COM 30034W106   923,626 17,694 SH   SOLE   17,694 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   13,473 134,730 SH   SOLE   134,730 0 0
FLEX LTD ORD Y2573F102   228,450 7,500 SH   SOLE   7,500 0 0
FLEX LTD ORD Y2573F102   1,873 20,000 SH Call SOLE   20,000 0 0
FTC SOLAR INC COM 30320C103   17,320 25,000 SH   SOLE   25,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,626 111,740 SH   SOLE   111,740 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   1,909 21,209 SH   SOLE   21,209 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   1,824 81,070 SH   SOLE   81,070 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   2,205 41,572 SH   SOLE   41,572 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,106 22,500 SH Call SOLE   22,500 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   585,693 58,336 SH   SOLE   58,336 0 0
GREAT AJAX CORP COM 38983D300   211,470 39,900 SH   SOLE   39,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   0 100,000 SH   SOLE   100,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   2,697 28,800 SH Call SOLE   28,800 0 0
HENRY JACK & ASSOC INC COM 426281101   352,312 2,156 SH   SOLE   2,156 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,021 10,900 SH Put SOLE   10,900 0 0
HOME DEPOT INC COM 437076102   4,504,457 12,998 SH   SOLE   12,998 0 0
IMMUNOGEN INC COM 45253H101   1,463,583 49,362 SH   SOLE   49,362 0 0
IMMUNOGEN INC COM 45253H101   9,233 98,600 SH Call SOLE   98,600 0 0
IMMUNOGEN INC COM 45253H101   3,146 33,600 SH Put SOLE   33,600 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,188 125,050 SH   SOLE   125,050 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   20,179 153,920 SH   SOLE   153,920 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   1,943 55,506 SH   SOLE   55,506 0 0
IROBOT CORP COM 462726100   66 700 SH Put SOLE   700 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   2,192,445 218,371 SH   SOLE   218,371 0 0
ISHARES TR CORE S&P SCP ETF 464287804   200,263 1,850 SH   SOLE   1,850 0 0
JD.COM INC SPON ADR CL A 47215P106   936 10,000 SH Call SOLE   10,000 0 0
JETBLUE AWYS CORP COM 477143101   1,873 20,000 SH Call SOLE   20,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   12,900 171,999 SH   SOLE   171,999 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   925 63,155 SH   SOLE   63,155 0 0
KARUNA THERAPEUTICS INC COM 48576A100   140 1,500 SH Call SOLE   1,500 0 0
KENVUE INC COM 49177J102   936 10,000 SH Call SOLE   10,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   5,168 55,200 SH Call SOLE   55,200 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   6,573 70,200 SH Put SOLE   70,200 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   378 61,407 SH   SOLE   61,407 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   14,198 157,755 SH   SOLE   157,755 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,175,000 20,000 SH   SOLE   20,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   45,618 228,203 SH   SOLE   228,203 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   4,589 28,700 SH   SOLE   28,700 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   4,925 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   7,050 28,200 SH   SOLE   28,200 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   9,815 100,000 SH   SOLE   100,000 0 0
PNM RES INC COM 69349H107   499,242 12,001 SH   SOLE   12,001 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   10,063 54,000 SH   SOLE   54,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,682 50,000 SH Call SOLE   50,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   5,883 51,900 SH   SOLE   51,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107   0 10,001 SH   SOLE   10,001 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   64,000 40,000 SH   SOLE   40,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   5,645 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,990 100,000 SH   SOLE   100,000 0 0
RPT REALTY SH BEN INT 74971D101   4,219,787 328,900 SH   SOLE   328,900 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   11,154 148,718 SH   SOLE   148,718 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   49,844 110,740 SH   SOLE   110,740 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   613,313 65,595 SH   SOLE   65,595 0 0
SIGMA LITHIUM CORPORATION COM 826599102   468 5,000 SH Call SOLE   5,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   674 7,200 SH Put SOLE   7,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,873 20,000 SH Call SOLE   20,000 0 0
SLEEP NUMBER CORP COM 83125X103   936 10,000 SH Put SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,648,250 75,000 SH   SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,404 15,000 SH Call SOLE   15,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   702 7,500 SH Call SOLE   7,500 0 0
SPIRE INC COM 84857L101   362,756 5,819 SH   SOLE   5,819 0 0
SPIRIT AIRLS INC COM 848577102   21,058 224,900 SH Call SOLE   224,900 0 0
SPIRIT AIRLS INC COM 848577102   12,988 138,700 SH Put SOLE   138,700 0 0
SPLUNK INC COM 848637104   15,798,390 103,698 SH   SOLE   103,698 0 0
SPLUNK INC COM 848637104   11,020 117,700 SH Call SOLE   117,700 0 0
SPLUNK INC COM 848637104   6,600 70,500 SH Put SOLE   70,500 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,404 15,000 SH Call SOLE   15,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,204 44,900 SH Put SOLE   44,900 0 0
TARGET HOSPITALITY CORP COM 87615L107   415,471 42,700 SH   SOLE   42,700 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   943 93,399 SH   SOLE   93,399 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   101,250 25,000 SH   SOLE   25,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,511 37,500 SH Call SOLE   37,500 0 0
WEC ENERGY GROUP INC COM 92939U106   650,550 7,729 SH   SOLE   7,729 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   24,838 251,397 SH   SOLE   251,397 0 0
WK KELLOGG CO COM SHS 92942W107   2,462 26,300 SH Call SOLE   26,300 0 0
XCEL ENERGY INC COM 98389B100   518,682 8,378 SH   SOLE   8,378 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   5,818 66,795 SH   SOLE   66,795 0 0