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 RT RIGHT 12/09/2026 G0542S114   15,110 100,000 SH   SOLE   100,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A SHS CL A G0543H109   705,737 64,985 SH   SOLE   64,985 0 0
ABACUS LIFE INC WT EXP 063028 00258Y112   7,464 10,000 SH   SOLE   10,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES COM G0083E102   380,358 32,152 SH   SOLE   32,152 0 0
ACRI CAPITAL ACQUISITION CORP COM CL A COM CL A 00501A101   2,267,853 205,050 SH   SOLE   205,050 0 0
AERIES TECHNOLOGY INC WT EXP 11/06/28 G0136H110   1,893 20,777 SH   SOLE   20,777 0 0
AERIES TECHNOLOGY INC CL A ORD SHS CL A ORD SHS G0136H102   725,328 290,131 SH   SOLE   290,131 0 0
AIB ACQUISITION CORPORATION CLASS A ORD CLASS A ORD G0R45S109   738,324 64,258 SH   SOLE   64,258 0 0
Alliance Resource Partners, L.P COM 01877R908   2,118 5,000 SH Call SOLE   5,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 073129 02008G110   4,865 10,810 SH   SOLE   10,810 0 0
ALSET CAPITAL ACQUISITION CORP RT RIGHT 01/31/2027 02115M125   84,000 400,000 SH   SOLE   400,000 0 0
ALTC ACQUISITION CORP COM CL A COM CL A 02156V109   1,584,000 150,000 SH   SOLE   150,000 0 0
Anheuser-Busch InBev COM 03524A908   387,720 6,000 SH Call SOLE   6,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 030226 04282M110   1,014 12,500 SH   SOLE   12,500 0 0
ATHENA TECHNOLOGY ACQ CORP II *W EXP 101728 04687C113   8,696 66,842 SH   SOLE   66,842 0 0
AURORA TECHNOLOGY ACQUISITION RT RIGHT 01/27/2027 G06984135   38,589 208,588 SH   SOLE   208,588 0 0
BANYAN ACQUISITION CORPORATION *W EXP 093028 06690B115   25,830 70,000 SH   SOLE   70,000 0 0
BATTERY FUTURE ACQUISITION EQUITY *W EXP 99/99/999 G0888J124   9,721 97,212 SH   SOLE   97,212 0 0
BITCOIN DEPOT INC COM 09174P105   387,781 120,056 SH   SOLE   120,056 0 0
BITE ACQUISITION EQUITY WARRANTS *W EXP 02/12/203 09175K113   1,350 15,000 SH   SOLE   15,000 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS CL A ORD SHS G1261Q107   2,828,269 265,316 SH   SOLE   265,316 0 0
BREEZE HOLDINGS ACQUISITION EQUITY *W EXP 05/25/202 106762115   4,524 34,799 SH   SOLE   34,799 0 0
BREEZE HOLDINGS ACQUISITN CORP RIGHT 05/23/2022 106762123   21,183 325,889 SH   SOLE   325,889 0 0
BURTECH ACQUISITION *W EXP 12/18/202 123013112   9,450 105,000 SH   SOLE   105,000 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 031428 320703119   244 4,871 SH   SOLE   4,871 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT COM 92535C104   198,750 25,000 SH   SOLE   25,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 013128 15719Y113   644 45,000 SH   SOLE   45,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM CLASS A COM 15719Y105   472,500 45,000 SH   SOLE   45,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   7,857 45,000 SH   SOLE   45,000 0 0
CF ACQUISITION VII EQUITY *W EXP 03/16/202 12521H115   773 26,666 SH   SOLE   26,666 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   13,010 100,000 SH   SOLE   100,000 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM 18469P209   825,788 23,648 SH   SOLE   23,648 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM 184692200   1,214,727 30,300 SH   SOLE   30,300 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM 18469Q207   265,747 7,335 SH   SOLE   7,335 0 0
COEPTIS THERAPEUTICS HLDGS INC COM 19207A108   35,276 45,000 SH   SOLE   45,000 0 0
COMPASS DIGITAL ACQUISITN CORP *W EXP 092926 G2476C123   12,736 257,809 SH   SOLE   257,809 0 0
CONCORD ACQUISITION CORP III COM CL A COM CL A 20607V106   1,837,440 174,000 SH   SOLE   174,000 0 0
CONX EQUITY WARRANT *W EXP 03/16/202 212873111   28,039 91,631 SH   SOLE   91,631 0 0
CURIOSITYSTREAM INC COM CL A COM 23130Q107   29,111 53,900 SH   SOLE   53,900 0 0
CURIOSITYSTREAM INC REGISTERED SHS -A- COM 23130Q107   29,111 53,900 SH Put SOLE   53,900 0 0
DEEP MEDICINE ACQUISITION CORP RT RIGHT 10/22/2026 243733110   90,000 300,000 SH   SOLE   300,000 0 0
DHC ACQUISITION CORP *W EXP 022526 G2758T117   4,000 200,000 SH   SOLE   200,000 0 0
DUET ACQUISITION EQUITY WARRANTS *W EXP 07/19/202 26431Q114   1,376 28,975 SH   SOLE   28,975 0 0
EDOC ACQUISITION CORP RT RIGHT 11/30/2027 G4000A136   4,540 64,859 SH   SOLE   64,859 0 0
EDOC ACQUISITION EQUITY WARRANTS WT 11/30/2027 G4000A110   2,467 191,259 SH   SOLE   191,259 0 0
EFFECTOR THERAPEUTICS INC WT EXP 123125 28202V116   3,688 25,000 SH   SOLE   25,000 0 0
ENPHYS ACQUISITION EQUITY WARRANTS *W EXP 99/99/999 G3167L117   4,838 48,379 SH   SOLE   48,379 0 0
ENVOY MEDICAL INC *W EXP 093028 29415V117   3,000 150,000 SH   SOLE   150,000 0 0
ESGL HLDGS LTD *W EXP 101928 G3R95P116   175 45,931 SH   SOLE   45,931 0 0
EVE MOBILITY ACQUISITION EQUITY WARRANTS *W EXP 12/31/202 G3218G117   5,214 83,018 SH   SOLE   83,018 0 0
EVERGREEN EQUITY WARRANT E *W EXP 02/08/202 G3312W117   3,015 150,000 SH   SOLE   150,000 0 0
FALCONS BEYOND GLOBAL INC *W EXP 031626 306121112   12,188 16,250 SH   SOLE   16,250 0 0
FEUTUNE LIGHT ACQUISITION CORP RT RIGHT 06/01/2029 31561T128   7,439 87,513 SH   SOLE   87,513 0 0
FIRST TR MLP & ENERGY INCOM FD COM 33739B104   707,025 82,500 SH   SOLE   82,500 0 0
FISCALNOTE HOLDINGS INC WT EXP 072927 337655112   15,620 50,000 SH   SOLE   50,000 0 0
FLAME ACQUISITION CORP *W EXP 022626 33850F116   313,625 162,500 SH   SOLE   162,500 0 0
FLAME ACQUISITION CORP COM CL A COM CL A 33850F108   1,139,000 100,000 SH   SOLE   100,000 0 0
FLYEXCLUSIVE INC WT EXP *W EXP 05/28/202 343928115   2,200 10,000 SH   SOLE   10,000 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM COM 22677T102   1,702,731 162,785 SH   SOLE   162,785 0 0
FOCUS IMPACT BH3 ACQUISITION EQUITY WARRANT *W EXP 05/28/202 22677T110   13,500 225,000 SH   SOLE   225,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 031528 35088F115   1,500 50,000 SH   SOLE   50,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A COM CL A 35088F107   523,875 49,798 SH   SOLE   49,798 0 0
FREIGHTOS LTD WT EXP *W EXP 99/99/999 G51405119   6,950 69,498 SH   SOLE   69,498 0 0
FRONTIER INVESTMENT EQUITY WARRANTS *W EXP 06/29/202 G36816125   1,800 33,333 SH   SOLE   33,333 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COM 30290Y101   632,262 111,510 SH   SOLE   111,510 0 0
FST TR NEW OPPORT MLP & ENE FD COM 33739M100   224,288 32,600 SH   SOLE   32,600 0 0
FTAC EMERALD ACQUISITION EQUITY WARRAN *W EXP 10/19/202 29103K118   9,934 173,983 SH   SOLE   173,983 0 0
GENERATION ASIA I ACQUISITION EQUITY WARRANTS *W EXP 99/99/999 G38258128   56,024 466,477 SH   SOLE   466,477 0 0
GIGCAPITAL 5 INC COMMON STOCK COM 37519U109   3,918,287 356,532 SH   SOLE   356,532 0 0
GLOBAL GAS CORP DEL *W EXP 122128 37892P115   940 29,377 SH   SOLE   29,377 0 0
GLOBAL STAR ACQUISITION EQUITY WARRANTS *W EXP 15TH JULY 2028 37962G110   600 60,000 SH   SOLE   60,000 0 0
GLOBAL STAR ACQUISITION RIGHTS RIGHT 06/21/2024 37962G128   6,468 60,000 SH   SOLE   60,000 0 0
Globalink Investment Inc RIGHT 12/06/2026 37892F117   15,190 140,000 SH   SOLE   140,000 0 0
Globalink Investment Inc Warrant *W EXP 12/03/202 37892F125   462 140,000 SH   SOLE   140,000 0 0
GOAL ACQUISITIONS EQUITY WARRANT *W EXP 02/11/202 38021H115   93 25,000 SH   SOLE   25,000 0 0
GOLDEN STAR ACQUISITION CORP RT RIGHT 03/30/2025 G4023C119   33,000 200,000 SH   SOLE   200,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,096,113 101,964 SH   SOLE   101,964 0 0
GRINDR INC *W EXP 111827 39854F119   213,761 118,100 SH   SOLE   118,100 0 0
HCM ACQUISITION CO CLASS A ORD SHS CLASS A ORD SHS G4365A101   107,037 9,574 SH   SOLE   9,574 0 0
HEALTHCARE AI ACQUISITION EQUITY WARRANTS *W EXP 12/07/202 G4373K117   1,440 57,132 SH   SOLE   57,132 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   719 12,500 SH   SOLE   12,500 0 0
HNR ACQUISITION EQUITY WARRANTS *W EXP 02/04/202 40472A128   4,629 51,493 SH   SOLE   51,493 0 0
HORIZON SPACE ACQUSTN I CORP WT EXP 030229 *W EXP 030229 G4619M117   676 33,800 SH   SOLE   33,800 0 0
INCEPTION GROWTH ACQUSTN LTD RT RIGHT 12/08/2026 45333D120   14,189 108,314 SH   SOLE   108,314 0 0
INSIGHT ACQUISITION EQUITY WARRANTS *W EXP 08/26/202 45784L118   1,000 25,000 SH   SOLE   25,000 0 0
INTEGRAL ACQUISITION 1 EQUITY WARRANTS *W EXP 05/31/202 45827K119   1,753 25,000 SH   SOLE   25,000 0 0
INVESTCORP EUROPE ACQUISITION I EQUITY WARRANT *W EXP 12/15/202 G4923T113   17,161 74,872 SH   SOLE   74,872 0 0
IONQ INC WT EXP 100126 *W EXP 100126 46222L116   1,330,811 302,457 SH   SOLE   302,457 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD CLASS A ORD G49667101   2,303,569 214,485 SH   SOLE   214,485 0 0
Israel Acquisitions Corp Warrants *W EXP 99/99/999 G49667119   8,864 138,500 SH   SOLE   138,500 0 0
IX ACQUISITION EQUITY WARRANT *W EXP 07/31/202 G5000D111   748 37,400 SH   SOLE   37,400 0 0
JAWS MUSTANG ACQUISITION EQUITY WARRANTS *W EXP 01/30/202 G50737124   3,993 66,550 SH   SOLE   66,550 0 0
JOBY AVIATION INC WT EXP 081026 *W EXP 081026 G65163118   391,947 321,268 SH   SOLE   321,268 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   2,842,964 323,800 SH   SOLE   323,800 0 0
KERNEL GROUP HOLDINGS EQUITY WARRANTS *W EXP 02/02/202 G5259L129   265 12,500 SH   SOLE   12,500 0 0
KEYARCH ACQUISITION CORP RT RIGHT 01/24/2027 G5260A120   12,540 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION EQUITY WARRANT *W EXP 01/24/202 G5260A112   737 42,097 SH   SOLE   42,097 0 0
KRANESHARES CSI CHINA INTERNET ETF SHS COM 500767306   540,000 20,000 SH Put SOLE   20,000 0 0
KRANESHARES TR CSI CHI INTERNET COM 500767306   342,900 12,700 SH   SOLE   12,700 0 0
L CATTERTON ASIA ACQUISITION EQUITY WARRAN *W EXP 03/08/202 G5346G117   19,430 29,000 SH   SOLE   29,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 110526 G5338L124   625 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM 531229813   4,857,060 169,000 SH   SOLE   169,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C COM 531229789   489,260 17,000 SH   SOLE   17,000 0 0
MAQUIA CAPITAL ACQUISITION EQUITY WARRANT *W EXP 05/05/202 56564V119   231 12,500 SH   SOLE   12,500 0 0
MARBLEGATE ACQUISITION EQUITY WARRANT *W EXP 08/31/202 56608A113   2,242 74,732 SH   SOLE   74,732 0 0
MARS ACQUISITION CORP ORDINARY SHARES COM G5870E108   1,275,600 120,000 SH   SOLE   120,000 0 0
MARS ACQUISITION CORP RT RIGHT 02/09/2028 G5870E124   20,383 92,650 SH   SOLE   92,650 0 0
METALS ACQUISITION LIMITED *W EXP 061528 G60409102   615,140 359,731 SH   SOLE   359,731 0 0
MFS INVT GRADE MUN TR SH BEN INT COM 59318B108   124,716 16,475 SH   SOLE   16,475 0 0
MIRION TECHNOLOGIES INC *W EXP 102026 60471A119   1,433,180 706,000 SH   SOLE   706,000 0 0
MORINGA ACQUISITION CORP CL A SHS CL A SHS G6S23K108   222,968 20,550 SH   SOLE   20,550 0 0
MOUNTAIN & CO I ACQUISITN CORP WT EXP 093026 G6301J112   1,555 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQSITN CORP V RT RIGHT 08/30/2022 62404B115   21,620 200,000 SH   SOLE   200,000 0 0
MOUNTAIN CREST ACQUSITN CRP IV COM 62403K108   364 40 SH   SOLE   40 0 0
MOUNTAIN CREST ACQUSITN CRP IV RT RIGHT 06/29/2026 62403K116   59,970 300,000 SH   SOLE   300,000 0 0
NET POWER INC *W EXP 060828 64107A113   550,722 250,328 SH   SOLE   250,328 0 0
NEUBERGER BERMAN ENERGY INFRA COM 64129H104   68,800 10,000 SH   SOLE   10,000 0 0
NEWBURY STREET ACQUISITION EQUITY WARRANT *W EXP 30 APRIL 2028 65101L112   3,500 50,000 SH   SOLE   50,000 0 0
NIKOLA CORP COM 654110105   63,423 72,500 SH   SOLE   72,500 0 0
NIKOLA CORP COM 654110105   90,887 102,500 SH Call SOLE   102,500 0 0
NIKOLA CORP COM 654110105   16,872 200,700 SH Put SOLE   200,700 0 0
NOCTURNE ACQUISITION CORP RT RIGHT 12/26/2025 G6580S106   33,238 201,688 SH   SOLE   201,688 0 0
NORTHERN STAR INVSTMNT CORP II CLASS A 66573W107   1,474,844 143,607 SH   SOLE   143,607 0 0
NORTHVIEW ACQUISITION CORP RT RIGHT 99/99/9999 66718N129   3,171 36,366 SH   SOLE   36,366 0 0
Nova Vision Acquisition Corp rights RIGHT 12/23/2023 G6759A134   7,483 35,000 SH   SOLE   35,000 0 0
NOVA VISION ACQUISITION EQUITY *W EXP 12/31/202 G6759A118   525 35,000 SH   SOLE   35,000 0 0
NU HLDGS LTD COM G6683N103   583,100 70,000 SH Call SOLE   70,000 0 0
NU HLDGS LTD COM G6683N103   583,100 70,000 SH Put SOLE   70,000 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   499,800 60,000 SH   SOLE   60,000 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106   295,500 25,000 SH   SOLE   25,000 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101   295,500 25,000 SH   SOLE   25,000 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM 67073B106   1,353,352 200,200 SH   SOLE   200,200 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW COM 231631300   2,362,845 69,721 SH   SOLE   69,721 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   783,479 22,045 SH   SOLE   22,045 0 0
OAK WOODS ACQUISITION CORP *W EX 032328 67190B112   1,430 55,000 SH   SOLE   55,000 0 0
OAK WOODS ACQUISITION CORP CL A CL A 67190B104   579,150 55,000 SH   SOLE   55,000 0 0
OAK WOODS ACQUISITION CORP RT RIGHT 03/23/2028 67190B120   4,950 33,000 SH   SOLE   33,000 0 0
OCA ACQUISITION CORP COM CL A COM 670865104   723,232 67,028 SH   SOLE   67,028 0 0
OCCIDENTAL PETE CORP *W EXP 080327 674599162   37,793,604 998,510 SH   SOLE   998,510 0 0
OCEANTECH ACQUISITIONS I CORP WT EXP *W EXP 99/99/999 675507115   1,175 50,000 SH   SOLE   50,000 0 0
OMNIAB INC *W EXP 110127 68218J111   149,677 145,317 SH   SOLE   145,317 0 0
OMNIQ CORP COM 68217M107   62,522 96,128 SH   SOLE   96,128 0 0
ONEMEDNET CORP *W EXP 110728 68270C111   298 20,000 SH   SOLE   20,000 0 0
PAYONEER GLOBAL INC *W EXP 062526 70451X112   89,284 260,000 SH   SOLE   260,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 070826 G7185D114   31,996 266,631 SH   SOLE   266,631 0 0
Pono Capital Three Inc Warrants WARRANT G71704111   14,203 202,895 SH   SOLE   202,895 0 0
PORCH GROUP INC COM 733245104   21,560 7,000 SH Call SOLE   7,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS CLASS A ORDI SHS G7207P103   12,197 1,120 SH   SOLE   1,120 0 0
PRIVETERRA ACQUISITION CORP II *W EXP 010727 876545112   175 10,000 SH   SOLE   10,000 0 0
REDWOODS ACQUISITION CORP *W EXP 031527 758083117   1,469 65,000 SH   SOLE   65,000 0 0
REDWOODS ACQUISITION CORP RT RIGHT 03/15/2027 758083125   4,999 65,000 SH   SOLE   65,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 082126 G7500M120   500,797 439,296 SH   SOLE   439,296 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103   781,300 10,000 SH Put SOLE   10,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   17,580 2,000 SH   SOLE   2,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   43,950 5,000 SH Put SOLE   5,000 0 0
RH COM 74967X103   278,790 1,000 SH Call SOLE   1,000 0 0
ROTH CH ACQUISITION CO CLASS A ORD CLASS A ORD G88935112   1,149,947 105,018 SH   SOLE   105,018 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW COM 78518H202   1,079,400 140,000 SH   SOLE   140,000 0 0
SAGALIAM ACQUISITION CORP COM CL A COM CL A 78661R106   656,347 60,105 SH   SOLE   60,105 0 0
SAGALIAM ACQUISITION CORP RT RIGHT 05/31/2028 78661R114   486 5,395 SH   SOLE   5,395 0 0
SCREAMING EAGLE ACQUISITION EQUITY WARRANT *W EXP 01/05/202 G79407121   65,760 146,100 SH   SOLE   146,100 0 0
Sirius XM Holdings Inc COM 82968B103   8,399,732 1,535,600 SH Call SOLE   1,535,600 0 0
Sirius XM Holdings Inc COM 82968B103   6,063,495 118,500 SH Put SOLE   118,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   218,800 40,000 SH   SOLE   40,000 0 0
SM ENERGY CO COM 78454L100   735,680 19,000 SH Call SOLE   17,600 0 0
SOUTHPORT ACQUISITION EQUITY WARRANTS *W EXP 99/99/999 84465L113   2,052 47,511 SH   SOLE   47,511 0 0
SPDR S&P 500 ETF COM 78462F103   14,259,300 30,000 SH Put SOLE   30,000 0 0
SPDR S&P 500 ETF COM 78462F103   9,506,200 20,000 SH Call SOLE   20,000 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION COM 78468R556   889,915 6,500 SH Put SOLE   6,500 0 0
SPDR SER TR S&P OILGAS EXP COM 78468R556   301,202 2,200 SH   SOLE   2,200 0 0
STONEBRIDGE ACQUISITION EQUITY WARRANT *W EXP 03/31/202 G85094129   1,540 50,000 SH   SOLE   50,000 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 051728 G85727116   9,615 25,723 SH   SOLE   25,723 0 0
SYNTEC OPTICS HLDGS INC *W EXP 110728 87169M113   10,258 92,500 SH   SOLE   92,500 0 0
SYSTEM1 INC COM 87200P109   27,750 12,500 SH Put SOLE   12,500 0 0
SYSTEM1 INC CL A COM COM 87200P109   27,750 12,500 SH   SOLE   12,500 0 0
System1, Inc. COM 87200P109   27,750 12,500 SH Call SOLE   12,500 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   188,742 49,800 SH   SOLE   49,800 0 0
TESLA INC COM 88160R101   198,784 800 SH Call SOLE   800 0 0
TESLA INC COM 88160R101   1,863,600 7,500 SH   SOLE   7,500 0 0
TESLA INC COM 88160R101   2,410,256 9,700 SH Put SOLE   9,700 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS COM G8656T109   2,447,749 220,916 SH   SOLE   220,916 0 0
TMT ACQUISITION CORP COM G89229119   742,000 70,000 SH   SOLE   70,000 0 0
TMT ACQUISITION CORP RT RIGHT 03/27/2028 G89229135   9,139 42,000 SH   SOLE   42,000 0 0
TORTOISE ENERGY INDEPENDENC FD COM 89148K200   349,107 12,181 SH   SOLE   12,181 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,042,670 71,000 SH   SOLE   71,000 0 0
TORTOISE PIPELINE & ENERGY FD COM 89148H207   750,425 26,696 SH   SOLE   26,696 0 0
TORTOISE PWR & ENERGY INFRASTR COM 89147X104   95,100 6,788 SH   SOLE   6,788 0 0
Uniti Group Inc. COM 91325V108   116,756 20,200 SH Call SOLE   20,200 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   272,337 49,426 SH   SOLE   49,426 0 0
VISION SENSING ACQUISITION EQUITY WARRANTS *W EXP 10/21/202 92838J111   450 75,000 SH   SOLE   75,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   22,348 332,556 SH   SOLE   332,556 0 0
WELSBACH TECH METALS ACQU CORP COM 950415109   2,728,748 253,837 SH   SOLE   253,837 0 0
WELSBACH TECH METALS ACQU CORP RT RIGHT 12/22/2026 950415117   6,436 124,737 SH   SOLE   124,737 0 0
XBP EUROPE HOLDINGS INC *W EXP 033128 98400V119   12 237 SH   SOLE   237 0 0
ZALATORIS ACQUISITION CORP WT EXP *W EXP 99/99/999 89301B112   51,969 530,292 SH   SOLE   530,292 0 0
BITCOIN DEPOT INC COM 09174P105   192,095 59,472 SH   SOLE   59,482 0 0