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
1NKLA US 01/21/25 C7 OPTION 654110905   157,000 100,000 SH Call SOLE None 100,000 0 0
1NKLA US 01/21/25 P2 OPTION 654110955   314,000 200,000 SH Put SOLE None 200,000 0 0
1NU US 01/19/24 C9 OPTION G6683n953   507,500 70,000 SH Call SOLE None 70,000 0 0
ARES ACQUISITION CORPORATION COM CL A COM CL A G33032106   645,600 60,000 SH   SOLE None 60,000 0 0
ABACUS LIFE INC WT EXP 063028 *W EXP 06/30/202 00258Y112   3,800 10,000 SH   SOLE None 10,000 0 0
ACRI CAPITAL ACQUISITION CORP COM CL A COM CL A 00501A101   2,239,146 205,050 SH   SOLE None 205,050 0 0
ATHENA CONSUMER ACQ CORP WT EXP 073128 *W EXP 07/31/202 04684M114   90,367 251,020 SH   SOLE None 251,020 0 0
ALSET CAPITAL ACQUISITION CORP CLASS A COM CLASS A COM 02115M109   157,650 15,000 SH   SOLE None 15,000 0 0
ALSET CAPITAL ACQUISITION CORP RT RIGHT 01/31/2027 02115M125   52,500 250,000 SH   SOLE None 250,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES ORDINARY SHARES G0083E102   375,214 32,152 SH   SOLE None 32,152 0 0
ACRO/WS *W EXP 03/30/202 005029111   2,867 16,666 SH   SOLE None 16,666 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK COMMON STOCK 007024102   2,677,103 250,900 SH   SOLE None 250,900 0 0
EDOC ACQUISITION CORP CL A CL A G4000A102   52,519 4,611 SH   SOLE None 4,611 0 0
EDOC ACQUISITION CORP RT RIGHT 11/30/2027 G4000A136   5,837 64,859 SH   SOLE None 64,859 0 0
EDOC ACQUISITION EQUITY W *W EXP 11/30/202 G4000A110   5,547 191,259 SH   SOLE None 191,259 0 0
AIB ACQUISITION CORPORATION CLASS A ORD CLASS A ORD G0R45S109   743,465 64,258 SH   SOLE None 64,258 0 0
ALTC ACQUISITION CORP COM CL A COM CL A 02156V109   2,070,000 200,000 SH   SOLE None 200,000 0 0
ALLURION TECHNOLOGIES INC WT EXP 073129 *W EXP 07/31/202 02008G110   9,837 10,810 SH   SOLE None 10,810 0 0
ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726 *W EXP 01/27/202 03737A119   13,350 150,000 SH   SOLE None 150,000 0 0
AROGO CAPITAL ACQUISITION *W EXP 03/23/202 042644112   1,255 25,000 SH   SOLE None 25,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   1,300 50,000 SH   SOLE None 50,000 0 0
ARROWROOT ACQUISITION CORP WT EXP 030226 *W EXP 03/02/202 04282M110   2,250 12,500 SH   SOLE None 12,500 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS CLASS A ORD SHS G0542S106   1,186 110 SH   SOLE None 110 0 0
A Spac I Acquisition Corp RIGHT 12/09/2026 G0542S114   16,120 100,000 SH   SOLE None 100,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A ORD SHS CL A G0543H109   708,337 64,985 SH   SOLE None 64,985 0 0
AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS CLASS A ORD SHS G06984119   193,890 17,870 SH   SOLE None 17,870 0 0
ATAKR RIGHT 01/27/2027 G06984135   13,904 86,900 SH   SOLE None 86,900 0 0
AURORA TECHNOLOGY ACQUISITION CORP *W EXP 01/27/202 G06984127   1,434 86,900 SH   SOLE None 86,900 0 0
ATHENA TECHNOLOGY ACQUISITION CORP *W EXP 10/17/202 04687C113   8,696 66,842 SH   SOLE None 66,842 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G0283A108   488,863 46,250 SH   SOLE None 46,250 0 0
AlphaVest Acquisition Corp RIGHT 06/19/2024 G0283A116   7,405 46,250 SH   SOLE None 46,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,808,900 30,000 SH   SOLE None 30,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959   2,808,900 30,000 SH Put SOLE None 30,000 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959   1,872,600 20,000 SH Put SOLE None 20,000 0 0
ALLIANCE RESOURCE PARTNERS LP OPTION 01877R908   112,650 5,000 SH Call SOLE None 5,000 0 0
BATTERY FUTURE ACQUISITIO *W EXP 99/99/999 G0888J124   9,721 97,212 SH   SOLE None 97,212 0 0
CRIXUS BH3 ACQUISITION EQ *W EXP 10/04/202 22677T110   11,273 225,000 SH   SOLE None 225,000 0 0
BITE ACQUISITION EQUITY W *W EXP 02/12/203 09175K113   1,350 15,000 SH   SOLE None 15,000 0 0
BELLEVUE LIFE SCNCS AQSTN CORP COM 079174108   2,080,000 200,000 SH   SOLE None 200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CORP RT RIGHT 02/09/2028 079174124   28,060 122,000 SH   SOLE None 122,000 0 0
Bellevue Life Sciences Acquisition Corp *W EXP 02/09/202 079174116   5,734 122,000 SH   SOLE None 122,000 0 0
BLEUACACIA LTD CLASS A ORD SHS CLASS A ORD SHS G11728105   1,383,459 131,758 SH   SOLE None 131,758 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS CL A ORD SHS G1261Q107   2,801,737 265,316 SH   SOLE None 265,316 0 0
BREEZE HOLDINGS ACQUISITN CORP RT RIGHT 05/23/2022 106762123   26,430 325,889 SH   SOLE None 325,889 0 0
BREEZE HOLDINGS ACQUISITI *W EXP 05/25/202 106762115   6,612 34,799 SH   SOLE None 34,799 0 0
BURTECH ACQUISITION EQUIT *W EXP 12/18/202 123013112   2,394 105,000 SH   SOLE None 105,000 0 0
Brilliant Acquisition Corporation RIGHT 99/99/9999 G1643W137   56,348 269,608 SH   SOLE None 269,608 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW SHS NEW 78518H202   1,081,981 140,883 SH   SOLE None 140,883 0 0
BITCOIN DEPOT INC COM 09174P105   196,032 74,537 SH   SOLE None 74,537 0 0
ANHEUSER-BUSCH INBEV SA/NV SHS OPTION 03524A908   331,800 6,000 SH Call SOLE None 6,000 0 0
BANYAN ACQUISITION CORPORATION CL A COM CL A COM 06690B107   180,432 17,135 SH   SOLE None 17,135 0 0
BANYAN ACQUISITION CORPORATION WT EXP 093028 *W EXP 09/30/202 06690B115   12,705 70,000 SH   SOLE None 70,000 0 0
BYTE ACQUISITION EQUITY W *W EXP 03/18/202 G1R25Q113   2,875 12,500 SH   SOLE None 12,500 0 0
CHURCHILL CAPITAL VI EQUI *W EXP 02/17/202 17143W119   3,540 39,328 SH   SOLE None 39,328 0 0
COMPASS DIGITAL ACQUISITN CORP WT EXP 092926 *W EXP 09/29/202 G2476C123   56,770 257,809 SH   SOLE None 257,809 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM 184692200   362,869 10,300 SH   SOLE None 10,300 0 0
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT SHS BEN INT 151461209   1,060,000 50,000 SH   SOLE None 50,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM CLASS A COM 15719Y105   470,700 45,000 SH   SOLE None 45,000 0 0
CETUS CAP ACQUISITION CORP RT RIGHT 03/31/2024 15719Y121   10,103 45,000 SH   SOLE None 45,000 0 0
CETUS CAP ACQUISITION CORP WT EXP 013128 *W EXP 01/31/202 15719Y113   1,350 45,000 SH   SOLE None 45,000 0 0
CF ACQUISITION CORP VIII WT EXP 033128 *W EXP 03/31/202 12520C117   59 237 SH   SOLE None 237 0 0
CF ACQUISITION VII EQUITY *W EXP 03/16/202 12521H115   1,493 26,666 SH   SOLE None 26,666 0 0
CALIDI BIOTHERAPEUTICS INC WT EXP 031428 *W EXP 03/14/202 320703119   1,072 4,871 SH   SOLE None 4,871 0 0
CLEAN EARTH ACQUISITIONS CORP RT RIGHT 01/01/2027 184493120   26,200 200,000 SH   SOLE None 200,000 0 0
CLIMATEROCK CLASS A ORD CLASS A ORD G2311X100   124,488 11,400 SH   SOLE None 11,400 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN INT 59318E102   336,162 107,400 SH   SOLE None 107,400 0 0
COEPTIS THERAPEUTICS HLDGS INC COM 19207A108   52,200 45,000 SH   SOLE None 45,000 0 0
CONXW *W EXP 10/30/202 212873111   13,745 91,631 SH   SOLE None 91,631 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A SHS CL A G25741102   139,881 13,322 SH   SOLE None 13,322 0 0
FREIGHTOS LTD ORD SHS ORD SHS G51405101   59,869 26,030 SH   SOLE None 26,030 0 0
FREIGHTOS LTD WT EXP *W EXP 99/99/999 G51405119   9,097 69,498 SH   SOLE None 69,498 0 0
CLEARBRIDGE MLP AND MIDSTRM TR COM 18469Q207   155,058 4,835 SH   SOLE None 4,835 0 0
CURIOSITYSTREAM INC COM CL A COM CL A 23130Q107   38,231 53,900 SH   SOLE None 53,900 0 0
CURIOSITYSTREAM INC COM CL A OPTION 23130Q957   38,231 53,900 SH Put SOLE None 53,900 0 0
CHURCHILL CAPITAL CORP VII WT EXP 022928 *W EXP 02/29/202 17144M110   30,800 100,000 SH   SOLE None 100,000 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318B108   15,158 2,144 SH   SOLE None 2,144 0 0
DENALI CAPITAL ACQUISITN CORP CLASS A ORD CLASS A ORD G6256B106   1,247,840 113,958 SH   SOLE None 113,958 0 0
DHC ACQUISITION CORP WT EXP 022526 *W EXP 02/25/202 G2758T117   16,000 200,000 SH   SOLE None 200,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G27740110   1,573,500 150,000 SH   SOLE None 150,000 0 0
Distoken Acquisition Corp RIGHT 99/99/9999 G27740136   11,543 60,750 SH   SOLE None 60,750 0 0
Distoken Acquisition Corp *W EXP 11/30/202 G27740102   3,750 125,000 SH   SOLE None 125,000 0 0
DATA KNIGHTS ACQUISITION CORP CLASS A COM CLASS A COM 237699103   35,503 3,153 SH   SOLE None 3,153 0 0
DATA KNIGHTS ACQUISITION *W EXP 11/11/202 237699111   900 20,000 SH   SOLE None 20,000 0 0
DEEP MEDICINE ACQUISITION RIGHT 10/22/2026 243733110   52,350 150,000 SH   SOLE None 150,000 0 0
DUET ACQUISITION EQUITY W *W EXP 07/19/202 26431Q114   1,081 28,975 SH   SOLE None 28,975 0 0
DUNE ACQUISITION CORP WT EXP 102927 *W EXP 10/29/202 265334110   2,056 29,377 SH   SOLE None 29,377 0 0
EF HUTTON ACQUISITION CORP I RT RIGHT 11/18/2027 28201D125   6,863 40,369 SH   SOLE None 40,369 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   158,339 263,942 SH   SOLE None 263,942 0 0
EFFECTOR THERAPEUTICS INC WT EXP 123125 *W EXP 12/31/202 28202V116   1,900 25,000 SH   SOLE None 25,000 0 0
EG ACQUISITION EQUITY WAR *W EXP 05/28/202 26846A118   2,062 10,000 SH   SOLE None 10,000 0 0
FTAC EMERALD ACQUISITION *W EXP 10/19/202 29103K118   12,179 173,983 SH   SOLE None 173,983 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM 18469P209   115,642 3,648 SH   SOLE None 3,648 0 0
ESGEN ACQUISITION CORP SHS CL A SHS CL A G3R95N103   2,691,189 241,146 SH   SOLE None 241,146 0 0
ESGL HLDGS LTD WT EXP 101928 *W EXP 10/19/202 G3R95P116   896 45,931 SH   SOLE None 45,931 0 0
EVE MOBILITY ACQUISITION *W EXP 12/31/202 G3218G117   5,214 83,018 SH   SOLE None 83,018 0 0
EVERGREEN CORPORATION CLASS A ORD SHS CLASS A ORD SHS G3312W109   238,312 21,724 SH   SOLE None 21,724 0 0
EVERGREEN EQUITY WARRANT *W EXP 02/08/202 G3312W117   6,195 150,000 SH   SOLE None 150,000 0 0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS COM SHS 33740D107   62,000 5,000 SH   SOLE None 5,000 0 0
FIRST TR MLP & ENERGY INCOM FD COM 33739B104   144,460 18,263 SH   SOLE None 18,263 0 0
FRONTIER INVESTMENT EQUIT *W EXP 06/29/202 G36816125   3,893 33,333 SH   SOLE None 33,333 0 0
FLAME ACQUISITION EQUITY *W EXP 02/26/202 33850F116   5,413 12,500 SH   SOLE None 12,500 0 0
FOUR LEAF ACQUISITION CORP COM CL A COM CL A 35088F107   524,000 50,000 SH   SOLE None 50,000 0 0
FOUR LEAF ACQUISITION CORP WT EXP 031528 *W EXP 03/15/202 35088F115   3,825 50,000 SH   SOLE None 50,000 0 0
FST TR NEW OPPORT MLP & ENE FD COM 33739M100   62,600 10,000 SH   SOLE None 10,000 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101   135,500 25,000 SH   SOLE None 25,000 0 0
FUSION ACQUISITION CORP II COM CL A COM CL A 36118N102   1,557,871 148,936 SH   SOLE None 148,936 0 0
FAST ACQUISITION II EQUIT *W EXP 03/16/202 311874119   9,596 16,250 SH   SOLE None 16,250 0 0
GENERATION ASIA I ACQUISI *W EXP 99/99/999 G38258128   56,024 466,477 SH   SOLE None 466,477 0 0
MARBLEGATE ACQUISITION EQ *W EXP 08/31/202 56608A113   3,737 74,732 SH   SOLE None 74,732 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,094,074 101,964 SH   SOLE None 101,964 0 0
Globalink Investment Inc RIGHT 12/06/2026 37892F117   17,584 140,000 SH   SOLE None 140,000 0 0
Globalink Investment Inc *W EXP 12/03/202 37892F125   2,618 140,000 SH   SOLE None 140,000 0 0
GLOBAL STAR ACQUISITION R RIGHT 06/21/2024 37962G128   7,218 60,000 SH   SOLE None 60,000 0 0
GLOBAL STAR ACQUISITION E *W EXP 07/15/202 37962G110   1,710 60,000 SH   SOLE None 60,000 0 0
GOLDEN STAR ACQUISITION CORP RT RIGHT 03/30/2025 G4023C119   46,613 108,402 SH   SOLE None 108,402 0 0
HEALTHCARE AI ACQUISITION *W EXP 12/07/202 G4373K117   2,514 57,132 SH   SOLE None 57,132 0 0
HCM ACQUISITION CO CLASS A ORD SHS CLASS A ORD SHS G4365A101   105,218 9,574 SH   SOLE None 9,574 0 0
HHandL ACQUISITION EQUITY *W EXP 02/04/202 G39714129   719 12,500 SH   SOLE None 12,500 0 0
HNR ACQUISITION EQUITY WA *W EXP 02/04/202 40472A128   4,629 51,493 SH   SOLE None 51,493 0 0
HOME PLATE ACQUISITION EQ *W EXP 09/30/202 43734R111   708 20,584 SH   SOLE None 20,584 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES ORDINARY SHARES G4619M109   792,000 75,000 SH   SOLE None 75,000 0 0
Horizon Space Acquisition I Corp RIGHT 03/02/2024 G4619M125   6,630 39,000 SH   SOLE None 39,000 0 0
Horizon Space Acquisition I Corp *W EXP 03/02/202 G4619M117   1,349 33,800 SH   SOLE None 33,800 0 0
HEALTHWELL ACQUISITION CORP I CLASS A COM CLASS A COM 42227R109   305,923 29,444 SH   SOLE None 29,444 0 0
HORIZON THERAPEUTICS PLC OPTION G46188901   2,314 20,000 SH Call SOLE None 20,000 0 0
INCEPTION GROWTH ACQUSTN LTD RT RIGHT 12/08/2026 45333D120   19,497 108,314 SH   SOLE None 108,314 0 0
INSIGHT ACQUISITION EQUIT *W EXP 08/26/202 45784L118   650 25,000 SH   SOLE None 25,000 0 0
INTEGRAL ACQUISITION 1 EQ *W EXP 05/31/202 45827K119   865 25,000 SH   SOLE None 25,000 0 0
INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD CLASS A ORD G4809M109   1,128,379 99,945 SH   SOLE None 99,945 0 0
IONQ INC WT EXP 100126 *W EXP 10/01/202 46222L116   1,334,648 228,145 SH   SOLE None 228,145 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD CLASS A ORD G49667101   2,264,962 214,485 SH   SOLE None 214,485 0 0
Israel Acquisitions Corp *W EXP 99/99/999 G49667119   19,044 138,500 SH   SOLE None 138,500 0 0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS CLASS A ORD SHS G4923T105   4,068,250 373,920 SH   SOLE None 373,920 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   15 25,000 SH   SOLE None 25,000 0 0
INVESTCORP EUROPE ACQUISI *W EXP 12/15/202 G4923T113   22,289 74,872 SH   SOLE None 74,872 0 0
IX ACQUISITION EQUITY WAR *W EXP 07/31/202 G5000D111   1,122 37,400 SH   SOLE None 37,400 0 0
JUPITER ACQUISITION EQUIT *W EXP 08/17/202 482082112   11,993 350,683 SH   SOLE None 350,683 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS CLASS A ORD SHS G5S11A106   33,281 5,788 SH   SOLE None 5,788 0 0
JOBY AVIATION INC WT EXP 081026 *W EXP 08/10/202 G65163118   398,372 321,268 SH   SOLE None 321,268 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,480,800 240,000 SH   SOLE None 240,000 0 0
NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT COM SHS BEN INT 67075T105   157,000 10,000 SH   SOLE None 10,000 0 0
JUNIPER II CORP CL A COM CL A COM 48203N103   4,240,000 400,000 SH   SOLE None 400,000 0 0
JAWS MUSTANG ACQUISITION *W EXP 01/30/202 G50737124   3,993 66,550 SH   SOLE None 66,550 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES ORDINARY SHARES G52131110   401,816 35,717 SH   SOLE None 35,717 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   2,565,336 360,300 SH   SOLE None 360,300 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM CL A COM 499103109   101,684 9,675 SH   SOLE None 9,675 0 0
KERNEL GROUP HOLDINGS EQU *W EXP 02/02/202 G5259L129   744 12,500 SH   SOLE None 12,500 0 0
KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306   686,987 25,100 SH   SOLE None 25,100 0 0
KRANESHARES CSI CHINA INTERN OPTION 500767306   273,700 10,000 SH Put SOLE None 10,000 0 0
KRANESHARES CSI CHINA INTERNET E OPTION 500767306   273,700 10,000 SH Put SOLE None 10,000 0 0
KEYARCH ACQUISITION CORP RT RIGHT 01/24/2027 G5260A120   24,020 200,000 SH   SOLE None 200,000 0 0
KEYARCH ACQUISITION EQUIT *W EXP 01/24/202 G5260A112   1,760 42,097 SH   SOLE None 42,097 0 0
KAYNE ANDERSON ENERGY INFRSTR COM 486606106   1,471,750 175,000 SH   SOLE None 175,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   38,000 5,000 SH   SOLE None 5,000 0 0
LAKESHORE ACQUISITION II CORP ORDINARY SHARES ORDINARY SHARES G5352N105   430,561 39,683 SH   SOLE None 39,683 0 0
L CATTERTON ASIA ACQUISIT *W EXP 03/08/202 G5346G117   14,935 29,000 SH   SOLE None 29,000 0 0
LF CAPITAL ACQUISITION CORP II CLASS A COM CLASS A COM 50202D102   2,715,000 250,000 SH   SOLE None 250,000 0 0
LAMF GLOBAL VENTURES CORP I WT EXP 110526 *W EXP 11/05/202 G5338L124   2,318 25,000 SH   SOLE None 25,000 0 0
LIV CAPITAL ACQUISITN CORP II CLASS A ORD SHS CLASS A ORD SHS G5510R105   168,978 15,574 SH   SOLE None 15,574 0 0
LIV CAPITAL ACQUISITION I *W EXP 02/07/202 G5510R113   555 14,850 SH   SOLE None 14,850 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A 531229813   3,964,652 155,782 SH   SOLE None 155,782 0 0
MORINGA ACQUISITION CORP CL A SHS CL A SHS G6S23K108   223,379 20,550 SH   SOLE None 20,550 0 0
MAQUIA CAPITAL ACQUISITIO *W EXP 05/05/202 56564V119   794 12,500 SH   SOLE None 12,500 0 0
MARS ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G5870E108   1,258,800 120,000 SH   SOLE None 120,000 0 0
MARS ACQUISITION CORP RT RIGHT 02/09/2028 G5870E124   11,622 42,650 SH   SOLE None 42,650 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G6580S114   3,396,070 296,600 SH   SOLE None 296,600 0 0
NOCTURNE ACQUISITION CORP RT RIGHT 12/26/2025 G6580S106   35,316 201,688 SH   SOLE None 201,688 0 0
MOUNTAIN & CO I ACQUISITN CORP CLASS A ORD CLASS A ORD G6301J104   2,229,912 199,634 SH   SOLE None 199,634 0 0
MOUNTAIN & CO I ACQUISITN CORP WT EXP 093026 *W EXP 09/30/202 G6301J112   7,500 50,000 SH   SOLE None 50,000 0 0
MOUNTAIN CREST ACQSITN CORP V RT RIGHT 08/30/2022 62404B115   40,200 200,000 SH   SOLE None 200,000 0 0
MIRION TECHNOLOGIES INC WT EXP 102026 *W EXP 10/20/202 60471A119   818,100 606,000 SH   SOLE None 606,000 0 0
MARTI TECHNOLOGIES INC WT EXP *W EXP 99/99/999 573134111   62 3,450 SH   SOLE None 3,450 0 0
METAL SKY STAR ACQUISITION COR ORDINARY SHARES ORDINARY SHARES G6053N105   746,684 68,566 SH   SOLE None 68,566 0 0
METALS ACQUISITION LIMITED WT EXP 061528 *W EXP 06/15/202 G60409102   750,158 373,213 SH   SOLE None 373,213 0 0
MONTEREY INNOVATION ACQUI CORP COM 61240F108   6,696 600 SH   SOLE None 600 0 0
NEWBURY STREET ACQUISITIO *W EXP 04/30/202 65101L112   7,270 50,000 SH   SOLE None 50,000 0 0
TORTOISE ENERGY INDEPENDENC FD COM 89148K200   161,517 5,100 SH   SOLE None 5,100 0 0
ENPHYS ACQUISITION EQUITY *W EXP 99/99/999 G3167L117   4,838 48,379 SH   SOLE None 48,379 0 0
NIKOLA CORP COM 654110105   66,725 42,500 SH   SOLE None 42,500 0 0
NKLA US 01/17/25 C7 OPTION 654110105   3,925 2,500 SH Call SOLE None 2,500 0 0
NKLA US 01/17/25 P2 OPTION 654110105   1,099 700 SH Put SOLE None 700 0 0
NEUBERGER BERMAN ENERGY INFRA COM 64129H104   68,800 10,000 SH   SOLE None 10,000 0 0
FISCALNOTE HOLDINGS EQUIT *W EXP 07/29/202 337655112   34,558 197,476 SH   SOLE None 197,476 0 0
Nova Vision Acquisition Corp RIGHT 12/23/2023 G6759A134   7,693 35,000 SH   SOLE None 35,000 0 0
NOVA VISION ACQUISITION E *W EXP 12/31/202 G6759A118   599 35,000 SH   SOLE None 35,000 0 0
NET POWER INC WT EXP 060828 *W EXP 06/08/202 64107A113   453,413 104,473 SH   SOLE None 104,473 0 0
PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT COM SHS BEN INT 69346N107   305,640 15,413 SH   SOLE None 15,413 0 0
NORTHERN STAR INVSTMNT CORP II COM CLASS A COM CLASS A 66573W107   1,514,694 148,354 SH   SOLE None 148,354 0 0
NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103   362,500 50,000 SH   SOLE None 50,000 0 0
NU HOLDINGS LIMITED REGISTERED OPTION G6683N103   507,500 70,000 SH Put SOLE None 70,000 0 0
NORTHVIEW ACQUISITION CORP RT RIGHT 99/99/9999 66718N129   6,182 36,366 SH   SOLE None 36,366 0 0
NUVEEN AMT FREE MUN CR INC FD COM 67071L106   257,750 25,000 SH   SOLE None 25,000 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   157,725 4,206 SH   SOLE None 4,206 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101   260,750 25,000 SH   SOLE None 25,000 0 0
OMNIAB INC WT EXP 110127 *W EXP 11/01/202 68218J111   181,668 173,017 SH   SOLE None 173,017 0 0
OAK WOODS ACQUISITION CORP CL A CL A 67190B104   574,750 55,000 SH   SOLE None 55,000 0 0
OAK WOODS ACQUISITION CORP RT RIGHT 03/23/2028 67190B120   8,250 33,000 SH   SOLE None 33,000 0 0
OAK WOODS ACQUISITION CORP WT EX 032328 *W EXP 03/23/202 67190B112   2,965 55,000 SH   SOLE None 55,000 0 0
OCA ACQUISITION CORP COM CL A COM CL A 670865104   3,910,498 367,528 SH   SOLE None 367,528 0 0
OMNILIT ACQUISITION CORP WT EXP 110826 *W EXP 11/08/202 68218C116   4,329 92,500 SH   SOLE None 92,500 0 0
OCEANTECH ACQUISITIONS I CORP WT EXP *W EXP 99/99/999 675507115   1,375 50,000 SH   SOLE None 50,000 0 0
OXUS ACQUISITION CORP SHS CL A SHS CL A G6859L105   63,491 5,751 SH   SOLE None 5,751 0 0
OCCIDENTAL PETE CORP WT EXP 080327 *W EXP 08/03/202 674599162   42,945,915 998,510 SH   SOLE None 998,510 0 0
PAYONEER GLOBAL INC WT EXP 062526 *W EXP 06/25/202 70451X112   210,626 260,000 SH   SOLE None 260,000 0 0
PORTAGE FINTECH ACQUISITN CORP WT EXP 070826 *W EXP 07/08/202 G7185D114   23,010 266,631 SH   SOLE None 266,631 0 0
PRIVETERRA ACQUISITION CORP II WT EXP 010727 *W EXP 01/07/202 876545112   521 10,000 SH   SOLE None 10,000 0 0
SOUTHPORT ACQUISITION EQU *W EXP 99/99/999 84465L113   2,052 47,511 SH   SOLE None 47,511 0 0
PORCH GROUP INC OPTION 733245904   5,618 7,000 SH Call SOLE None 7,000 0 0
PONO CAP THREE INC ORD SHS CL A ORD SHS CL A G71704103   2,426,500 230,000 SH   SOLE None 230,000 0 0
Pono Capital Three Inc *W EXP 01/11/202 G71704111   13,188 202,895 SH   SOLE None 202,895 0 0
GOAL ACQUISITIONS EQUITY *W EXP 02/11/202 38021H115   693 25,000 SH   SOLE None 25,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS CLASS A ORDI SHS G7207P103   15,725 1,452 SH   SOLE None 1,452 0 0
QUADRO ACQUISITION ONE CORP CL A SHS CL A SHS G52807107   725,685 67,821 SH   SOLE None 67,821 0 0
RESTAURANT BRANDS INTERNATIONAL OPTION 76131D903   666,200 10,000 SH Put SOLE None 10,000 0 0
REVANCE THERAPEUTICS INC OPTION 761330959   57,350 5,000 SH Put SOLE None 5,000 0 0
RENEW ENERGY GLOBAL PLC WT EXP 082126 *W EXP 08/21/202 G7500M120   189,302 252,403 SH   SOLE None 252,403 0 0
RH REGISTERED SHS OPTION 74967X103   264,360 1,000 SH Call SOLE None 1,000 0 0
REDWOODS ACQUISITION CORP RT RIGHT 03/15/2027 758083125   9,100 65,000 SH   SOLE None 65,000 0 0
REDWOODS ACQUISITION CORP WT EXP 031527 *W EXP 03/15/202 758083117   4,693 65,000 SH   SOLE None 65,000 0 0
SAGALIAM ACQUISITION CORP COM CL A COM CL A 78661R106   765,251 68,694 SH   SOLE None 68,694 0 0
SAGALIAM ACQUISITION CORP RT RIGHT 05/31/2028 78661R114   698 5,395 SH   SOLE None 5,395 0 0
SCPL 01/19/2024 12.5 Put OPTION 809087959   1,252,350 55,000 SH Put SOLE None 55,000 0 0
SCREAMING EAGLE ACQUISITI *W EXP 01/05/202 G79407121   7,837 46,100 SH   SOLE None 46,100 0 0
SUNCAR TECHNOLOGY GROUP INC WT EXP 051728 *W EXP 05/17/202 G85727116   3,215 25,723 SH   SOLE None 25,723 0 0
SHUAA PARTNERS ACQUISTN CORP I CLASS A ORD SHS CLASS A ORD SHS G81173109   223,132 20,102 SH   SOLE None 20,102 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B903   2,260,000 500,000 SH Call SOLE None 500,000 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B953   2,750,420 608,500 SH Put SOLE None 608,500 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B903   678,000 150,000 SH Call SOLE None 150,000 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B903   1,130,000 250,000 SH Call SOLE None 250,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM CLASS A COM G8192N103   757,875 70,500 SH   SOLE None 70,500 0 0
SM ENERGY CO REGISTERED SHS OPTION 78454L900   697,840 17,600 SH Call SOLE None 17,600 0 0
SM ENERGY CO REGISTERED SHS OPTION 78454L900   55,510 1,400 SH Call SOLE None 1,400 0 0
NUSCALE PWR CORP WT EXP 050227 *W EXP 05/02/202 67079K118   303,938 460,512 SH   SOLE None 460,512 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F903   8,549,600 20,000 SH Call SOLE None 20,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F953   8,549,600 20,000 SH Put SOLE None 20,000 0 0
SYSTEM1 INC CL A COM CL A COM 87200P109   15,125 12,500 SH   SOLE None 12,500 0 0
SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78468R956   961,415 6,500 SH Put SOLE None 6,500 0 0
SST US 01/19/24 P5 OPTION 87200P959   15,125 12,500 SH Put SOLE None 12,500 0 0
SYSTEM1 INC OPTION 87200P909   15,125 12,500 SH Call SOLE None 12,500 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   51,969 530,292 SH   SOLE None 530,292 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS CLASS A ORD SHS G8656T109   2,423,449 220,916 SH   SOLE None 220,916 0 0
TMT ACQUISITION CORP SHS G89229119   731,500 70,000 SH   SOLE None 70,000 0 0
TMT ACQUISITION CORP RT RIGHT 03/27/2028 G89229135   13,108 42,000 SH   SOLE None 42,000 0 0
TORTOISE PWR & ENERGY INFRASTR COM 89147X104   70,995 5,314 SH   SOLE None 5,314 0 0
TESLA INC COM 88160R101   1,851,628 7,400 SH   SOLE None 7,400 0 0
TESLA INC OPTION 88160R901   200,176 800 SH Call SOLE None 800 0 0
TESLA INC OPTION 88160R951   1,676,474 6,700 SH Put SOLE None 6,700 0 0
TORTOISE PIPELINE & ENERGY FD COM 89148H207   70,081 2,502 SH   SOLE None 2,502 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,049,070 36,300 SH   SOLE None 36,300 0 0
TESLA INC OPTION 88160R951   750,660 3,000 SH Put SOLE None 3,000 0 0
ROTH CH ACQUISITION CO CLASS A ORD CLASS A ORD G88935112   1,133,144 105,018 SH   SOLE None 105,018 0 0
VINFAST AUTO LTD SHS Y9390M103   25,000 2,000 SH   SOLE None 2,000 0 0
UNITI GROUP INC OPTION 91325V908   95,344 20,200 SH Call SOLE None 20,200 0 0
VINFAST AUTO LTD WT EXP 081128 *W EXP 08/11/202 Y9390M111   7,820 2,000 SH   SOLE None 2,000 0 0
VERDE CLEAN FUELS INC CLASS A COM CLASS A COM 923372106   49,330 13,085 SH   SOLE None 13,085 0 0
VERDE CLEAN FUELS INC WT EXP 021528 *W EXP 02/15/202 923372114   14,783 67,500 SH   SOLE None 67,500 0 0
Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114   5,200 200,000 SH   SOLE None 200,000 0 0
Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122   22,348 332,556 SH   SOLE None 332,556 0 0
VISION SENSING ACQUISITIO *W EXP 10/21/202 92838J111   2,775 75,000 SH   SOLE None 75,000 0 0
WELSBACH TECH METALS ACQU CORP COM 950415109   3,153,380 296,092 SH   SOLE None 296,092 0 0
WELSBACH TECH METALS ACQU CORP RT RIGHT 12/22/2026 950415117   16,216 124,737 SH   SOLE None 124,737 0 0
WORLDWIDE WEBB ACQUISITION COR WT EXP 102026 *W EXP 10/20/202 G97775111   889 20,777 SH   SOLE None 20,777 0 0
SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556   325,402 2,200 SH   SOLE None 2,200 0 0
VFS 10/20/2023 10 Put OPTION Y9390M103   625,000 50,000 SH Put SOLE None 50,000 0 0