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 | (x$1000) | 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 |