| MSTR | MICROSTRATEGY INC (Put) | 2.03% | 225,600 | $88,284,048 | -45,200 | -16.69% | $391.33 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 0.87% | 6,000,000 | $37,879,500 | -2,671,000 | -30.8% | $6.31 | 13F |
| ETSY | ETSY INC (PRN) | 0.84% | 37,475,000 | $36,303,906 | -3,500,000 | -8.54% | $0.97 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.81% | 927,743 | $35,393,395 | -165,793 | -15.16% | $38.15 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.64% | 26,450,000 | $27,693,150 | -12,900,000 | -32.78% | $1.05 | 13F |
| WKC | WORLD KINECT CORPORATION (PRN) | 0.59% | 22,175,000 | $25,836,093 | -7,800,000 | -26.02% | $1.17 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.59% | 2,428,811 | $25,526,804 | -35,000 | -1.42% | $10.51 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.58% | 26,253,000 | $25,137,248 | -10,750,000 | -29.05% | $0.96 | 13F |
| DBX | DROPBOX INC (PRN) | 0.56% | 23,880,000 | $24,309,840 | -9,575,000 | -28.62% | $1.02 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.51% | 2,050,706 | $22,250,160 | -65,000 | -3.07% | $10.85 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.50% | 23,325,000 | $21,644,434 | -9,275,000 | -28.45% | $0.93 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.49% | 2,022,363 | $21,174,141 | -50,000 | -2.41% | $10.47 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.49% | 1,875,229 | $21,246,345 | -995,473 | -34.68% | $11.33 | 13F |
| SNAP | SNAP INC (PRN) | 0.48% | 23,944,000 | $20,795,364 | -4,000,000 | -14.31% | $0.87 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.45% | 1,886,600 | $19,488,578 | -32,000 | -1.67% | $10.33 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.44% | 1,847,486 | $19,121,480 | -40,000 | -2.12% | $10.35 | 13F |
| ALDF | ALDEL FINL II INC | 0.40% | 1,657,866 | $17,391,014 | -4 | -0.00024% | $10.49 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.38% | 1,585,119 | $16,723,005 | -25,000 | -1.55% | $10.55 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.36% | 1,513,378 | $15,829,934 | -20,000 | -1.3% | $10.46 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.36% | 1,514,683 | $15,782,997 | -2,500 | -0.16% | $10.42 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.36% | 1,507,906 | $15,471,116 | -26,000 | -1.7% | $10.26 | 13F |
| RIO | RIO TINTO PLC | 0.35% | 261,000 | $15,224,130 | -100,000 | -27.7% | $58.33 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.34% | 1,402,933 | $14,562,445 | -3,000 | -0.21% | $10.38 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.34% | 1,399,587 | $14,947,589 | -305 | -0.02% | $10.68 | 13F |
| SBXD | SILVERBOX CORP IV | 0.34% | 1,347,002 | $14,763,142 | -212,958 | -13.65% | $10.96 | 13F |
| GRPN | GROUPON INC (PRN) | 0.32% | 10,000,000 | $13,958,926 | -2,250,000 | -18.37% | $1.4 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.30% | 1,264,327 | $13,161,644 | -15,000 | -1.17% | $10.41 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.29% | 1,219,792 | $12,563,858 | -20,000 | -1.61% | $10.3 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.27% | 1,145,577 | $11,810,899 | -55,000 | -4.58% | $10.31 | 13F |
| DYNX | DYNAMIX CORP | 0.26% | 1,107,299 | $11,283,377 | -13,000 | -1.16% | $10.19 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.26% | 992,006 | $11,199,748 | -488,603 | -33% | $11.29 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.24% | 1,006,179 | $10,564,880 | -12,000 | -1.18% | $10.5 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.23% | 997,915 | $10,158,775 | -247,085 | -19.85% | $10.18 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.21% | 755,913 | $8,995,365 | -444,087 | -37.01% | $11.9 | 13F |
| ETSY | ETSY INC (PRN) | 0.20% | 10,087,000 | $8,682,385 | -9,098,000 | -47.42% | $0.86 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20% | 81,020 | $8,597,842 | -9,118 | -10.12% | $106.12 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.19% | 775,982 | $8,217,649 | -8,000 | -1.02% | $10.59 | 13F |
| FGMC | FG MERGER II CORP | 0.18% | 789,000 | $7,787,430 | -3,000 | -0.38% | $9.87 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.18% | 688,006 | $7,636,867 | -4,000 | -0.58% | $11.1 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.16% | 690,596 | $7,092,421 | -10,000 | -1.43% | $10.27 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.14% | 588,000 | $5,938,800 | -2,000 | -0.34% | $10.1 | 13F |
| STEW | SRH TOTAL RETURN FUND INC | 0.13% | 316,222 | $5,581,318 | -128,526 | -28.9% | $17.65 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.13% | 539,891 | $5,550,079 | -812 | -0.15% | $10.28 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.12% | 443,704 | $5,044,914 | -747 | -0.17% | $11.37 | 13F |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.11% | 361,193 | $4,991,687 | -110,555 | -23.44% | $13.82 | 13F |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 0.11% | 350,287 | $4,984,584 | -48,562 | -12.18% | $14.23 | 13F |
| SRDX | SURMODICS INC | 0.11% | 156,174 | $4,639,930 | -49,782 | -24.17% | $29.71 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.10% | 405,725 | $4,215,483 | -4,000 | -0.98% | $10.39 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.10% | 421,761 | $4,318,833 | -3,000 | -0.71% | $10.24 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.09% | 4,063,000 | $3,973,614 | -300,000 | -6.88% | $0.98 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.09% | 357,581 | $3,761,752 | -31,000 | -7.98% | $10.52 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.09% | 376,314 | $3,838,403 | -4,000 | -1.05% | $10.2 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.09% | 374,917 | $3,797,909 | -3,000 | -0.79% | $10.13 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.08% | 357,891 | $3,693,435 | -10 | -0.00279% | $10.32 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.08% | 347,804 | $3,582,381 | -4,000 | -1.14% | $10.3 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOM | 0.07% | 227,234 | $3,038,119 | -130,898 | -36.55% | $13.37 | 13F |
| IBAC | IB Acquisition Corp. | 0.07% | 281,790 | $2,941,888 | -841,856 | -74.92% | | Form 4 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 0.07% | 116,834 | $3,058,130 | -95,946 | -45.09% | $26.18 | 13F |
| CET | CENTRAL SECS CORP | 0.06% | 54,852 | $2,625,217 | -10,247 | -15.74% | $47.86 | 13F |
| ETW | EATON VANCE TAX-MANAGED GLOB | 0.06% | 292,139 | $2,527,002 | -298,463 | -50.54% | $8.65 | 13F |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | 0.06% | 119,615 | $2,797,795 | -38,560 | -24.38% | $23.39 | 13F |
| SNAP | SNAP INC | 0.06% | 281,375 | $2,445,149 | -122,439 | -30.32% | $8.69 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.06% | 256,832 | $2,771,217 | -1,209,096 | -82.48% | $10.79 | 13F |
| CHW | CALAMOS GBL DYN INCOME FUND | 0.05% | 299,786 | $2,137,474 | -46,559 | -13.44% | $7.13 | 13F |
| EVT | EATON VANCE TAX ADVT DIV INC | 0.05% | 89,732 | $2,162,541 | -99,785 | -52.65% | $24.1 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.05% | 106,749 | $2,235,324 | -125,685 | -54.07% | $20.94 | 13F |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 0.05% | 140,043 | $2,281,300 | -83,735 | -37.42% | $16.29 | 13F |
| ASPC | A SPAC III ACQUISITION CORP | 0.04% | 186,212 | $1,899,362 | -11 | -0.00591% | $10.2 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.04% | 179,141 | $1,875,606 | -224,265 | -55.59% | $10.47 | 13F |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 0.03% | 75,697 | $1,286,849 | -11,146 | -12.83% | $17 | 13F |
| HEQ | JOHN HANCOCK DIVERSIFIED INC | 0.03% | 123,901 | $1,310,873 | -10,206 | -7.61% | $10.58 | 13F |
| PSN | PARSONS CORP DEL | 0.03% | 20,401 | $1,444,595 | -9,643 | -32.1% | $70.81 | 13F |
| FUND | SPROTT FOCUS TR INC | 0.03% | 160,024 | $1,195,379 | -3,711 | -2.27% | $7.47 | 13F |
| EMF | TEMPLETON EMERGING MKTS FD | 0.03% | 101,323 | $1,468,170 | -9,182 | -8.31% | $14.49 | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | 0.02% | 134,208 | $956,098 | -26,221 | -16.34% | $7.12 | 13F |
| EXG | EATON VANCE TAX-MANAGED GLOB | 0.02% | 88,564 | $774,935 | -573,463 | -86.62% | $8.75 | 13F |
| PFD | FLAHERTY & CRUMRINE PFD INCO | 0.02% | 91,021 | $1,029,448 | -8,435 | -8.48% | $11.31 | 13F |
| GRX | GABELLI HLTHCARE & WELLNESS | 0.02% | 110,100 | $1,040,445 | -13,219 | -10.72% | $9.45 | 13F |
| GF | NEW GERMANY FD INC | 0.02% | 59,335 | $708,460 | -18,137 | -23.41% | $11.94 | 13F |
| MHI | PIONEER MUNICIPAL HIGH INCOM | 0.02% | 97,296 | $891,231 | -45,960 | -32.08% | $9.16 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.02% | 1,000,000 | $1,014,500 | -37,075,000 | -97.37% | $1.01 | 13F |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 0.01% | 51,257 | $581,767 | -127,143 | -71.27% | $11.35 | 13F |
| ETO | EATON VANCE TAX-ADVANTAGED G | 0.01% | 23,412 | $636,572 | -24,576 | -51.21% | $27.19 | 13F |
| ECF | ELLSWORTH GROWTH & INCOME FD | 0.01% | 51,831 | $531,268 | -19,806 | -27.65% | $10.25 | 13F |
| MAV | PIONEER MUNICIPAL HIGH INCOM | 0.00859% | 44,974 | $373,284 | -60,795 | -57.48% | $8.3 | 13F |
| FLR | FLUOR CORP (PRN) | 0.00755% | 250,000 | $328,313 | -20,210,000 | -98.78% | $1.31 | 13F |
| RMT | ROYCE MICRO-CAP TR INC | 0.00620% | 29,271 | $269,293 | -26,051 | -47.09% | $9.2 | 13F |
| LEO | BNY MELLON STRATEGIC MUNS IN | 0.00578% | 42,438 | $251,233 | -159,226 | -78.96% | $5.92 | 13F |
| F | FORD MTR CO (PRN) | 0.00570% | 250,000 | $247,625 | -101,175,000 | -99.75% | $0.99 | 13F |
| PCQ | PIMCO CALIF MUN INCOME FD | 0.00500% | 25,397 | $217,144 | -15,463 | -37.84% | $8.55 | 13F |
| JHS | HANCOCK JOHN INCOME SECS TR | 0.00329% | 12,688 | $143,121 | -4,138 | -24.59% | $11.28 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00062% | 449,726 | $26,984 | -5,531 | -1.21% | $0.06 | 13F |
| CHEBWS | CHENGHE ACQUISITION II CO | 0.00056% | 406,650 | $24,399 | -10,325 | -2.48% | $0.06 | 13F |
| CYCUW | CYCURION INC | 0.00043% | 314,189 | $18,851 | -20,185 | -6.04% | $0.06 | 13F |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 0.00033% | 108,967 | $14,166 | -479 | -0.44% | $0.13 | 13F |
| DISTW | DISTOKEN ACQUISITION CORP | 0.00030% | 117,869 | $13,083 | -7,131 | -5.7% | $0.11 | 13F |
| ABPWW | ABPRO HLDGS INC | 0.00028% | 579,134 | $11,988 | -52,591 | -8.32% | $0.02 | 13F |
| FOXXW | FOXX DEV HLDGS INC | 0.00021% | 77,053 | $9,254 | -469 | -0.6% | $0.12 | 13F |
| VSEEW | VSEE HEALTH INC | 0.00006% | 60,688 | $2,695 | -7,551 | -11.07% | $0.04 | 13F |
| ABLVW | ABLE VIEW GLOBAL INC | 0.00006% | 155,652 | $2,584 | -6,562 | -4.05% | $0.02 | 13F |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 0.00005% | 22,919 | $2,349 | -28,817 | -55.7% | $0.1 | 13F |
| RMCOW | ROYALTY MGMT HLDG CORP | 0.00002% | 40,141 | $883 | -956 | -2.33% | $0.02 | 13F |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 0.00002% | 45,575 | $1,057 | -15,558 | -25.45% | $0.02 | 13F |
