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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
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 RIGHT 12/09/2026 G0542S114   19,000 100,000 SH   SOLE   100,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,298,611 205,050 SH   SOLE   205,050 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   514,000 200,000 SH   SOLE   200,000 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   1,247 20,777 PRN   SOLE   20,777 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   747,321 64,258 SH   SOLE   64,258 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   5,656 12,500 PRN   SOLE   12,500 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,703 10,810 PRN   SOLE   10,810 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   7,383 65,923 SH   SOLE   65,923 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   750 25,000 PRN   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   2,250 12,500 PRN   SOLE   12,500 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,674 66,842 PRN   SOLE   66,842 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   9,563 191,259 PRN   SOLE   191,259 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   3,888 97,212 PRN   SOLE   97,212 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   17,080 122,000 SH   SOLE   122,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,599 122,000 PRN   SOLE   122,000 0 0
BITCOIN DEPOT INC COM 09174P105   483,577 255,186 SH   SOLE   255,186 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1,050 15,000 PRN   SOLE   15,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   508,000 50,000 SH   SOLE   50,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   24,020 200,000 PRN   SOLE   200,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   61,919 325,889 SH   SOLE   325,889 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   43,847 34,799 PRN   SOLE   34,799 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   225,400 5,000 SH   SOLE   5,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   18,890 105,000 PRN   SOLE   105,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   5,450 45,000 SH   SOLE   45,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   900 45,000 PRN   SOLE   45,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,200 26,666 PRN   SOLE   26,666 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   32,000 100,000 PRN   SOLE   100,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   8,301 63,850 SH   SOLE   63,850 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   13,383 45,000 SH   SOLE   45,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   23,203 257,809 PRN   SOLE   257,809 0 0
CONX CORP *W EXP 10/30/202 212873111   18,317 91,631 PRN   SOLE   91,631 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   18,000 100,000 SH   SOLE   100,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   2,372 79,062 PRN   SOLE   79,062 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   869 28,975 PRN   SOLE   28,975 0 0
EFFECTOR THERAPEUTICS INC COM NEW 28202V207   151,915 10,557 SH   SOLE   10,557 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   3,378 25,000 PRN   SOLE   25,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   2,903 48,379 PRN   SOLE   48,379 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   308 45,931 PRN   SOLE   45,931 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   10,792 83,018 PRN   SOLE   83,018 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   13,485 150,000 PRN   SOLE   150,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   7,876 87,513 SH   SOLE   87,513 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   912,171 94,330 SH   SOLE   94,330 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   203,795 19,409 SH   SOLE   19,409 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   13,500 225,000 PRN   SOLE   225,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   330,294 30,811 SH   SOLE   30,811 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   2,000 50,000 PRN   SOLE   50,000 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   5,560 69,498 PRN   SOLE   69,498 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   307,304 40,118 SH   SOLE   40,118 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   22,618 173,983 PRN   SOLE   173,983 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   37,318 466,477 PRN   SOLE   466,477 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1,469 29,377 PRN   SOLE   29,377 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   5,400 60,000 SH   SOLE   60,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   978 60,000 PRN   SOLE   60,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   15,400 140,000 SH   SOLE   140,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,360 140,000 PRN   SOLE   140,000 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   250 25,000 PRN   SOLE   25,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   49,620 200,000 SH   SOLE   200,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,123,643 101,964 SH   SOLE   101,964 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2,857 57,132 PRN   SOLE   57,132 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   7,209 51,493 PRN   SOLE   51,493 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   967 33,800 PRN   SOLE   33,800 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   3,252,249 324,900 SH   SOLE   324,900 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   109,509 40,559 PRN   SOLE   40,559 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   21,305 108,314 SH   SOLE   108,314 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   653 25,000 PRN   SOLE   25,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,000 25,000 PRN   SOLE   25,000 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   157,500 90,000 PRN   SOLE   90,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,621 74,872 PRN   SOLE   74,872 0 0
IONQ INC *W EXP 10/01/202 46222L116   831,757 302,457 PRN   SOLE   302,457 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   9,695 138,500 PRN   SOLE   138,500 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1,122 37,400 PRN   SOLE   37,400 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   14,641 66,550 PRN   SOLE   66,550 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   232,997 298,714 PRN   SOLE   298,714 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   500 12,500 PRN   SOLE   12,500 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   50,000 200,000 SH   SOLE   200,000 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   2,181 42,097 PRN   SOLE   42,097 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   2,500 25,000 PRN   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,039,850 35,000 SH Put SOLE   35,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   399 12,500 PRN   SOLE   12,500 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   747 74,732 PRN   SOLE   74,732 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   19,179 92,650 SH   SOLE   92,650 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   1,581,440 706,000 PRN   SOLE   706,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,000 50,000 PRN   SOLE   50,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   24,000 200,000 SH   SOLE   200,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   56,880 300,000 SH   SOLE   300,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   290,000 100,000 PRN   SOLE   100,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   10,165 202,895 PRN   SOLE   202,895 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   2,115 50,000 PRN   SOLE   50,000 0 0
NIKOLA CORP COM 654110105   106,600 102,500 SH Call SOLE   102,500 0 0
NIKOLA CORP COM 654110105   208,728 200,700 SH Put SOLE   200,700 0 0
NIKOLA CORP COM 654110105   54,600 52,500 SH   SOLE   52,500 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   33,552 204,588 SH   SOLE   204,588 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   5,455 36,366 SH   SOLE   36,366 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   9,450 35,000 SH   SOLE   35,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,040 35,000 PRN   SOLE   35,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   5,940 33,000 SH   SOLE   33,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,100 55,000 PRN   SOLE   55,000 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   400 20,000 PRN   SOLE   20,000 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   14,638 266,631 PRN   SOLE   266,631 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   17,500 70,000 PRN   SOLE   70,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   500 10,000 PRN   SOLE   10,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   14,430 65,000 SH   SOLE   65,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   5,129 65,000 PRN   SOLE   65,000 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   793,000 50,000 SH   SOLE   50,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   904,200 82,500 SH   SOLE   82,500 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   419,250 162,500 PRN   SOLE   162,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   69,032 146,100 PRN   SOLE   146,100 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   18,000 100,000 PRN   SOLE   100,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   2,500 50,000 PRN   SOLE   50,000 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   12,025 92,500 PRN   SOLE   92,500 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   8,400 42,000 SH   SOLE   42,000 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   706,276 126,800 SH   SOLE   126,800 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   2,250 75,000 PRN   SOLE   75,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,088,734 99,337 SH   SOLE   99,337 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   9,979 124,737 SH   SOLE   124,737 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   31,818 530,292 PRN   SOLE   530,292 0 0