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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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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFDS1 943,250 87,500 SH   SOLE N/A 87,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8CG6 1,114,000 100,000 SH   SOLE N/A 100,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8N61 3,375 50,000 SH   SOLE N/A 50,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 BBG017V7N4K7 625 50,000 SH   SOLE N/A 50,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 BBG00Z831DD3 1,023,248 84,706 SH   SOLE N/A 84,706 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG015H842L9 1,375,000 125,000 SH   SOLE N/A 125,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 BBG01KTW9WM8 2,250 15,000 SH   SOLE N/A 15,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 BBG0182C90B0 7,233,340 5,500,000 PRN   SOLE N/A 5,500,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS8R2 2,595,133 230,065 SH   SOLE N/A 230,065 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 BBG014Z4GFY5 600 15,000 SH   SOLE N/A 15,000 0 0
AXONICS INC COM 05465P101 BBG00M69MLK2 2,316,564 33,588 SH   SOLE N/A 33,588 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 BBG0113P63C1 2,890 85,000 SH   SOLE N/A 85,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2H0 17,850 85,000 SH   SOLE N/A 85,000 0 0
BATTALION OIL CORP COM 07134L107 BBG00R4SMLS3 548,312 96,875 SH   SOLE N/A 96,875 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 BBG01FVBG8K9 621 86,250 SH   SOLE N/A 86,250 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 2,275 32,500 SH   SOLE N/A 32,500 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JPV4 1,571,830 140,593 SH   SOLE N/A 140,593 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG016GBBKK4 1,287,311 115,974 SH   SOLE N/A 115,974 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 BBG013QQBYZ1 556,445 50,198 SH   SOLE N/A 50,198 0 0
CARNIVAL PLC ADR 14365C103 BBG000CKYJ75 306,384 20,800 SH   SOLE N/A 20,800 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 BBG000Q1PRF5 157,010 16,510 SH   SOLE N/A 16,510 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJLZ9 10,294 85,000 SH   SOLE N/A 85,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 BBG01G0DJCJ7 1,615 85,000 SH   SOLE N/A 85,000 0 0
CLEAN ENERGY SPL SITUATIONS COM 85205U107 BBG00ZN75W78 850,400 80,000 SH   SOLE N/A 80,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1LM5 284,028 23,669 SH   SOLE N/A 23,669 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 709 13,975 SH   SOLE N/A 13,975 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST64L5 27,000 150,000 SH   SOLE N/A 150,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 BBG015ST7KK9 9,000 75,000 SH   SOLE N/A 75,000 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101 BBG0140F6B69 552,000 50,000 SH   SOLE N/A 50,000 0 0
DASEKE INC COM 23753F107 BBG009ZH2J00 2,072,510 249,700 SH   SOLE N/A 249,700 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG01G2GXXB4 1,291,200 120,000 SH   SOLE N/A 120,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTP80 20,740 200,000 SH   SOLE N/A 200,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 BBG01G2GVG50 3,600 200,000 SH   SOLE N/A 200,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR75M2 5,187 37,000 SH   SOLE N/A 37,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 BBG019VRHC55 836 37,000 SH   SOLE N/A 37,000 0 0
ENERPLUS CORP COM 292766102 BBG000N0G5B2 5,501,635 279,839 SH   SOLE N/A 279,839 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9NZ0 1,082,000 100,000 SH   SOLE N/A 100,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L3D9 186,138 14,903 SH   SOLE N/A 14,903 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXSX0 715,915 65,500 SH   SOLE N/A 65,500 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 BBG01GM650Q1 1,644 40,000 SH   SOLE N/A 40,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4B4 238,933 11,207 SH   SOLE N/A 11,207 0 0
GENETRON HLDGS LTD ADS 37186H209 BBG00QYN2NH3 456,415 113,395 SH   SOLE N/A 113,395 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQG1 2,498,075 233,247 SH   SOLE N/A 233,247 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 1,304 80,000 SH   SOLE N/A 80,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G4230 7,208 80,000 SH   SOLE N/A 80,000 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 BBG00ZKVZRY6 126 20,000 SH   SOLE N/A 20,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 BBG01L84Z4V4 1,463 24,300 SH   SOLE N/A 24,300 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4YC7 2,500 12,500 SH   SOLE N/A 12,500 0 0
HESS CORP COM 42809H107 BBG000BBD2Z5 1,526,400 10,000 SH   SOLE N/A 10,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2WBX8 2,762,640 108,000 SH   SOLE N/A 108,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 BBG0174QTFC3 1,589,985 150,000 SH   SOLE N/A 150,000 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 BBG00J0BKCD0 195,616 49,523 SH   SOLE N/A 49,523 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MR9 1,689 12,500 SH   SOLE N/A 12,500 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 4,387,746 3,035,000 PRN   SOLE N/A 3,035,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F690 594,660 55,000 SH   SOLE N/A 55,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYWQ0 598,800 60,000 SH   SOLE N/A 60,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9089 19,303 94,900 SH   SOLE N/A 94,900 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 2,960 94,900 SH   SOLE N/A 94,900 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 BBG01FNG08T5 1,400 20,000 SH   SOLE N/A 20,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 BBG012LRQLY9 2,240,000 200,000 SH   SOLE N/A 200,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 BBG013QQB450 1,354,344 116,152 SH   SOLE N/A 116,152 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BWM6 627,000 60,000 SH   SOLE N/A 60,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 3,234 60,000 SH   SOLE N/A 60,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8P23 1,645,500 150,000 SH   SOLE N/A 150,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3W8 416,727 23,624 SH   SOLE N/A 23,624 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG017TG9NH8 1,109,000 100,000 SH   SOLE N/A 100,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KYD0 3,997,967 360,502 SH   SOLE N/A 360,502 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 703 25,000 SH   SOLE N/A 25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 1,000 12,500 SH   SOLE N/A 12,500 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJSF1 4,014,618 349,401 SH   SOLE N/A 349,401 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 3,505 50,000 SH   SOLE N/A 50,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 BBG01H0D9VQ6 5,260 50,000 SH   SOLE N/A 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 BBG00YPSXGW9 2,078,630 192,110 SH   SOLE N/A 192,110 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 1,500 50,000 SH   SOLE N/A 50,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG000RHKLW8 114,083 39,475 SH   SOLE N/A 39,475 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL8R6 1,129,000 100,000 SH   SOLE N/A 100,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115 BBG019TC5728 2,800 80,000 SH   SOLE N/A 80,000 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 BBG01KC5F299 14,749 14,047 SH   SOLE N/A 14,047 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVS52 255,996 23,400 SH   SOLE N/A 23,400 0 0
SOCIETAL CDMO INC COM 75629F109 BBG005H821F1 560,119 518,629 SH   SOLE N/A 518,629 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 1,185 75,000 SH   SOLE N/A 75,000 0 0
STARRETT L S CO CL A 855668109 BBG000BSP9R9 392,245 24,685 SH   SOLE N/A 24,685 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BN77 2,180,425 192,958 SH   SOLE N/A 192,958 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJKD4 1,046,628 93,868 SH   SOLE N/A 93,868 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJVP9 680,468 62,200 SH   SOLE N/A 62,200 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00P4J6HS4 308,082 63,785 SH   SOLE N/A 63,785 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1P358 36,626 16,573 SH   SOLE N/A 16,573 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZLGWQZ2 1,043,338 95,895 SH   SOLE N/A 95,895 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QH5 1,211,164 111,731 SH   SOLE N/A 111,731 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00YRKH9M9 246,131 219,760 SH   SOLE N/A 219,760 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSYZ2 1,463,400 30,000 SH   SOLE N/A 30,000 0 0