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
3M CO COM 88579Y101   2,660,490 30,000 SH Put SOLE   30,000 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114   20,900 110,000 SH   SOLE   110,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   26,131 200,240 SH   SOLE   200,240 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   318,856 14,872 SH   SOLE   14,872 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,576 400 SH Call SOLE   400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   723,600 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   723,600 10,000 SH Put SOLE   10,000 0 0
ALIMERA SCIENCES INC COM NEW 016259202   82,828 21,238 SH   SOLE   21,238 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   129,500 10,000 SH Call SOLE   10,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   129,500 10,000 SH Put SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   114,200 10,000 SH Call SOLE   10,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,713,000 150,000 SH   SOLE   150,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   244,241 2,172 SH   SOLE   2,172 0 0
APPFOLIO INC COM CL A 03783C100   740,220 3,000 SH   SOLE   3,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,560,490 44,194 SH   SOLE   44,194 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,127 86,692 SH   SOLE   86,692 0 0
AXONICS INC COM 05465P101   5,517,600 80,000 SH   SOLE   80,000 0 0
BAIDU INC SPON ADR REP A 056752108   210,560 2,000 SH   SOLE   2,000 0 0
BAIDU INC SPON ADR REP A 056752108   421,120 4,000 SH Put SOLE   4,000 0 0
BANKUNITED INC COM 06652K103   22,400 800 SH Put SOLE   800 0 0
BLEND LABS INC CL A 09352U108   104,384 32,118 SH   SOLE   32,118 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   58,000 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   223,600 20,000 SH   SOLE   20,000 0 0
BRDTLA 7.625 31 DEC 2049 A PFD COMMON SHARES 112714209   44,325 476,617 SH   SOLE   476,617 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   63,150 300,000 SH   SOLE   300,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,616,436 65,789 SH   SOLE   65,789 0 0
BROWN & BROWN INC COM 115236101   277,327 3,168 SH   SOLE   3,168 0 0
BURFORD CAP LTD ORD SHS G17977110   239,550 15,000 SH   SOLE   15,000 0 0
CALLON PETE CO DEL COM 13123X508   18,770,710 524,908 SH   SOLE   524,908 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   185,750 12,500 SH Put SOLE   12,500 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   196,152 13,200 SH   SOLE   13,200 0 0
CANNAE HLDGS INC COM 13765N107   333,600 15,000 SH   SOLE   15,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,494,900 33,000 SH   SOLE   33,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,970,540 131,800 SH Call SOLE   131,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,585,500 35,000 SH Put SOLE   35,000 0 0
CATALENT INC COM 148806102   282,250 5,000 SH   SOLE   5,000 0 0
CATALENT INC COM 148806102   28,225 500 SH Call SOLE   500 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   6,958 69,443 SH   SOLE   69,443 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   24,624 5,700 SH Call SOLE   5,700 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   63,865 26,500 SH   SOLE   26,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   423,179 1,320 SH   SOLE   1,320 0 0
DISCOVER FINL SVCS COM 254709108   983,175 7,500 SH   SOLE   7,500 0 0
DISNEY WALT CO COM 254687106   1,223,600 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106   1,223,600 10,000 SH Put SOLE   10,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107   135,000 45,000 SH   SOLE   45,000 0 0
ENVIVA INC COM 29415B103   4,278,738 224,000 SH Call SOLE   224,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   2,766 30,770 SH   SOLE   30,770 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   16,168 134,730 SH   SOLE   134,730 0 0
FOX FACTORY HLDG CORP COM 35138V102   380,944 7,316 SH   SOLE   7,316 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   56,369 24,832 SH   SOLE   24,832 0 0
FTC SOLAR INC COM 30320C103   40,425 75,000 SH   SOLE   75,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   341,120 16,000 SH   SOLE   16,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   533,000 25,000 SH Put SOLE   25,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,358 111,740 SH   SOLE   111,740 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   288,666 14,199 SH   SOLE   14,199 0 0
GENERAL ELECTRIC CO COM NEW 369604301   263,295 1,500 SH   SOLE   1,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301   839,942 6,000 SH Put SOLE   6,000 0 0
GENUINE PARTS CO COM 372460105   274,846 1,774 SH   SOLE   1,774 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   103,576 24,958 SH   SOLE   24,958 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   2,103 21,909 SH   SOLE   21,909 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   136,728 10,550 SH   SOLE   10,550 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   851 81,070 SH   SOLE   81,070 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   3,617 41,572 SH   SOLE   41,572 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   102,975 7,500 SH Call SOLE   7,500 0 0
GREEN PLAINS INC COM 393222104   29,550 15,000 SH Put SOLE   15,000 0 0
GREEN PLAINS INC COM 393222104   312,120 13,500 SH   SOLE   13,500 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   151,336 10,864 SH   SOLE   10,864 0 0
HAWAIIAN HOLDINGS INC COM 419879101   383,904 28,800 SH Call SOLE   28,800 0 0
HERBALIFE LTD COM SHS G4412G101   150,750 15,000 SH Call SOLE   15,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,427,000 100,000 SH   SOLE   100,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   278,822 10,900 SH Put SOLE   10,900 0 0
HWH INTL INC COM 44852G101   9,500 10,000 SH   SOLE   10,000 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   3,001,500 300,000 SH   SOLE   300,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,002 125,050 SH   SOLE   125,050 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   30,292 154,000 SH   SOLE   154,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   49,112 11,448 SH   SOLE   11,448 0 0
INHIBRX INC COM 45720L107   356,592 10,200 SH   SOLE   10,200 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   3,708 55,506 SH   SOLE   55,506 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,270,384 201,186 SH   SOLE   201,186 0 0
ISHARES TR U.S. MED DVC ETF 464288810   200,671 3,425 SH   SOLE   3,425 0 0
JD.COM INC SPON ADR CL A 47215P106   547,800 20,000 SH Call SOLE   20,000 0 0
JUNIPER NETWORKS INC COM 48203R104   741,200 20,000 SH   SOLE   20,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   17,647 171,999 SH   SOLE   171,999 0 0
KBR INC COM 48242W106   374,193 5,878 SH   SOLE   5,878 0 0
KKR & CO INC COM 48251W104   233,748 2,324 SH   SOLE   2,324 0 0
LUMEN TECHNOLOGIES INC COM 550241103   31,200 20,000 SH Put SOLE   20,000 0 0
LYFT INC CL A COM 55087P104   96,750 5,000 SH Put SOLE   5,000 0 0
MACYS INC COM 55616P104   749,625 37,500 SH Call SOLE   37,500 0 0
MASONITE INTL CORP COM 575385109   952,224 7,244 SH   SOLE   7,244 0 0
MCGRATH RENTCORP COM 580589109   1,625,893 13,179 SH   SOLE   13,179 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   602 61,407 SH   SOLE   61,407 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   10,049 157,755 SH   SOLE   157,755 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   42,770 225,997 SH   SOLE   225,997 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   220,050 45,000 SH   SOLE   45,000 0 0
NN INC COM 629337106   52,941 11,169 SH   SOLE   11,169 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   4,707 28,700 SH   SOLE   28,700 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   8,750 50,000 SH   SOLE   50,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   5,273 28,200 SH   SOLE   28,200 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   179,070 47,000 SH   SOLE   47,000 0 0
PACKAGING CORP AMER COM 695156109   277,269 1,461 SH   SOLE   1,461 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   230,100 10,000 SH Put SOLE   10,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   230,100 10,000 SH   SOLE   10,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   549,600 40,000 SH   SOLE   40,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   13,050 100,000 SH   SOLE   100,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105   278,389 19,107 SH   SOLE   19,107 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   6,755 54,000 SH   SOLE   54,000 0 0
R1 RCM INC COM 77634L105   708,400 55,000 SH   SOLE   55,000 0 0
R1 RCM INC COM 77634L105   526,792 40,900 SH Put SOLE   40,900 0 0
RAYMOND JAMES FINL INC COM 754730109   279,827 2,179 SH   SOLE   2,179 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   203,150 42,500 SH Call SOLE   42,500 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   11,522 51,900 SH   SOLE   51,900 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   54,174 32,635 SH   SOLE   32,635 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   9,120 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,070 100,000 SH   SOLE   100,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   210,800 20,000 SH   SOLE   20,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   162,750 25,000 SH Call SOLE   25,000 0 0
SBNY 5.0 31 DEC 2049 A PFD COMMON SHARES 82669G203   879,569 190,383 SH   SOLE   190,383 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   52,325 110,740 SH   SOLE   110,740 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   782,731 81,112 SH   SOLE   81,112 0 0
SIGMA LITHIUM CORPORATION COM 826599102   194,400 15,000 SH Call SOLE   15,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   552,750 50,000 SH   SOLE   50,000 0 0
SOLVENTUM CORP COM SHS 83444M101   825,880 12,605 SH   SOLE   12,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,076,750 25,000 SH   SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,076,750 25,000 SH Put SOLE   25,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   301,400 5,000 SH Call SOLE   5,000 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   126,000 10,500 SH   SOLE   10,500 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   120,000 10,000 SH Put SOLE   10,000 0 0
SPIRIT AIRLS INC COM 848577102   435,600 90,000 SH Call SOLE   90,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,855,940 77,752 SH   SOLE   77,752 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   419,136 6,952 SH   SOLE   6,952 0 0
TALKSPACE INC COM 87427V103   55,381 15,513 SH   SOLE   15,513 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   480,600 30,000 SH Call SOLE   30,000 0 0
TELOS CORP MD COM 87969B101   43,543 10,467 SH   SOLE   10,467 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   79,868 60,968 SH   SOLE   60,968 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   285,810 9,527 SH   SOLE   9,527 0 0
UNITED STATES STL CORP NEW COM 912909108   407,800 10,000 SH   SOLE   10,000 0 0
VALLEY NATL BANCORP COM 919794107   119,400 15,000 SH Call SOLE   15,000 0 0
VALLEY NATL BANCORP COM 919794107   796 100 SH Put SOLE   100 0 0
VIZIO HLDG CORP CL A COM 92858V101   3,419,363 312,556 SH   SOLE   312,556 0 0
VIZIO HLDG CORP CL A COM 92858V101   426,660 39,000 SH Put SOLE   39,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   44,634 15,552 SH   SOLE   15,552 0 0
WORKDAY INC CL A 98138H101   253,112 928 SH   SOLE   928 0 0
XCEL ENERGY INC COM 98389B100   403,125 7,500 SH Call SOLE   7,500 0 0
XCEL ENERGY INC COM 98389B100   177,375 3,300 SH Put SOLE   3,300 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   8,550 66,795 SH   SOLE   66,795 0 0