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
ARCHER AVIATION INC COM CL A 03945R102   11,552,469 3,812,696 SH   SOLE   3,812,696 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,785,058 251,063 SH   SOLE   251,063 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   986,186 2,676 SH   SOLE   2,676 0 0
IMMUNOVANT INC COM 45258J102   53,675,891 1,882,704 SH   SOLE   1,882,704 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   9,113,078 724,410 SH   SOLE   724,410 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,132,630 916,541 SH   SOLE   916,541 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   5,374,745 522,327 SH   SOLE   522,327 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,696,000 200,000 SH   SOLE   200,000 0 0
AMEDISYS INC COM 023436108   965,100 10,000 SH   SOLE   10,000 0 0
AXONICS INC COM 05465P101   1,740,000 25,000 SH   SOLE   25,000 0 0
BATTALION OIL CORP COM 07134L107   462,378 69,322 SH   SOLE   69,322 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,527,840 36,000 SH   SOLE   36,000 0 0
CATALENT INC COM 148806102   4,542,750 75,000 SH   SOLE   75,000 0 0
JUNIPER NETWORKS INC COM 48203R104   3,898,000 100,000 SH   SOLE   100,000 0 0
MATTERPORT INC COM CL A 577096100   225,000 50,000 SH   SOLE   50,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,374,399 317,740 SH   SOLE   317,740 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   822,287 176,836 SH   SOLE   176,836 0 0
STERICYCLE INC COM 858912108   6,691,883 109,703 SH   SOLE   109,703 0 0
UNITED STATES STL CORP NEW COM 912909108   4,469,775 126,515 SH   SOLE   126,515 0 0
ROBINHOOD MKTS INC COM CL A 770700102   26,452,937 1,129,502 SH   SOLE   1,129,502 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,856,000 100,000 SH   SOLE   100,000 0 0
ALIGHT INC COM CL A 01626W101   1,110,000 150,000 SH   SOLE   150,000 0 0
GRAIL INC COM 384747101   994,009 72,239 SH   SOLE   72,239 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   346,000 50,000 SH   SOLE   50,000 0 0
LIONSGATE STUDIOS CORP COM 53626M104   182,854 25,574 SH   SOLE   25,574 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,000,000 100,000 SH   SOLE   100,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   590,750 25,000 SH   SOLE   25,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,365,000 100,000 SH   SOLE   100,000 0 0
VISTA OUTDOOR INC COM 928377100   2,350,800 60,000 SH   SOLE   60,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   513,300 10,000 SH   SOLE   10,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   10,363 12,500 SH   SOLE   12,500 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,476 20,000 SH   SOLE   20,000 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   187,794 200 SH   SOLE   200 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   991,500 1,000 SH   SOLE   1,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   727,500 1,000 SH   SOLE   1,000 0 0
ABM INDS INC COM 000957100   447,035 8,473 SH   SOLE   8,473 0 0
AMC NETWORKS INC CL A 00164V103   429,173 49,387 SH   SOLE   49,387 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   307,544 3,291 SH   SOLE   3,291 0 0
AMN HEALTHCARE SVCS INC COM 001744101   273,288 6,447 SH   SOLE   6,447 0 0
BOISE CASCADE CO DEL COM 09739D100   675,717 4,793 SH   SOLE   4,793 0 0
CACTUS INC CL A 127203107   339,105 5,683 SH   SOLE   5,683 0 0
CALUMET INC COM 131428104   270,062 15,155 SH   SOLE   15,155 0 0
CAVCO INDS INC DEL COM 149568107   242,812 567 SH   SOLE   567 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   29,838 31,081 SH   SOLE   31,081 0 0
EVGO INC CL A COM 30052F100   119,182 28,788 SH   SOLE   28,788 0 0
FREYR BATTERY INC COM NEW 35834F104   30,644 31,588 SH   SOLE   31,588 0 0
GMS INC COM 36251C103   486,180 5,368 SH   SOLE   5,368 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   792,433 5,145 SH   SOLE   5,145 0 0
HUBBELL INC COM 443510607   1,046,459 2,443 SH   SOLE   2,443 0 0
LA Z BOY INC COM 505336107   207,781 4,840 SH   SOLE   4,840 0 0
M/I HOMES INC COM 55305B101   491,632 2,869 SH   SOLE   2,869 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   937,874 9,731 SH   SOLE   9,731 0 0
NEWELL BRANDS INC COM 651229106   804,803 104,792 SH   SOLE   104,792 0 0
OWENS AND MINOR INC NEW COM 690732102   252,578 16,098 SH   SOLE   16,098 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   329,269 16,349 SH   SOLE   16,349 0 0
SES AI CORPORATION CL A COM 78397Q109   53,276 83,270 SH   SOLE   83,270 0 0
SONOS INC COM 83570H108   146,497 11,920 SH   SOLE   11,920 0 0
SPDR S AND P 500 ETF TR TR UNIT 78462F103   1,172,765 2,044 SH   SOLE   2,044 0 0
SPDR SER TR S AND P OILGAS EXP 78468R556   1,346,502 10,238 SH   SOLE   10,238 0 0
SPDR SER TR S AND P REGL BKG 78464A698   804,456 14,213 SH   SOLE   14,213 0 0
SUNCOKE ENERGY INC COM 86722A103   138,758 15,986 SH   SOLE   15,986 0 0
TOOTSIE ROLL INDS INC COM 890516107   972,520 31,402 SH   SOLE   31,402 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   847,298 11,221 SH   SOLE   11,221 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   476,477 1,806 SH   SOLE   1,806 0 0
VECTOR GROUP LTD COM 92240M108   797,191 53,431 SH   SOLE   53,431 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   980,490 3,329 SH   SOLE   3,329 0 0
WOLVERINE WORLD WIDE INC COM 978097103   201,758 11,582 SH   SOLE   11,582 0 0
CIBUS INC CL A COM STK 17166A101   290,577 89,134 SH   SOLE   89,134 0 0
ENERGY FUELS INC COM NEW 292671708   274,500 50,000 SH   SOLE   50,000 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   4,272 17,800 SH   SOLE   17,800 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   30,750 25,000 SH   SOLE   25,000 0 0
IONQ INC COM 46222L108   449,489 51,429 SH   SOLE   51,429 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,572 49,750 SH   SOLE   49,750 0 0
LIVEONE INC COM 53814X102   161,296 170,000 SH   SOLE   170,000 0 0
LUCID GROUP INC COM 549498103   220,625 62,500 SH   SOLE   62,500 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   500 25,024 SH   SOLE   25,024 0 0
SNAIL INC CLASS A COM 83301J100   43,152 59,800 SH   SOLE   59,800 0 0
URANIUM ENERGY CORP COM 916896103   155,250 25,000 SH   SOLE   25,000 0 0
VERU INC COM 92536C103   499,850 650,000 SH   SOLE   650,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   456,000 160,000 SH   SOLE   160,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   751,496 34,190 SH   SOLE   34,190 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,084,500 155,000 SH   SOLE   155,000 0 0
GLATFELTER CORPORATION COM 377320106   184,298 102,388 SH   SOLE   102,388 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,611,000 150,000 SH   SOLE   150,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,593,800 220,000 SH   SOLE   220,000 0 0
KELLANOVA COM 487836108   907,180 11,240 SH   SOLE   11,240 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   116,851 32,014 SH   SOLE   32,014 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   983,000 1,000 SH   SOLE   1,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,698,000 150,000 SH   SOLE   150,000 0 0
AMAZON COM INC COM 023135106   906,682 4,866 SH   SOLE   4,866 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,158,917 21,386 SH   SOLE   21,386 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   104,262 18,356 SH   SOLE   18,356 0 0
AVANGRID INC COM 05351W103   262,412 7,332 SH   SOLE   7,332 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,318,598 399,575 SH   SOLE   399,575 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   659,140 210,588 SH   SOLE   210,588 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,299,299 43,897 SH   SOLE   43,897 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   127,123 56,625 SH   SOLE   56,625 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,325,340 6,000 SH   SOLE   6,000 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,310,000 500,000 SH   SOLE   500,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,412,500 375,000 SH   SOLE   375,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   207,800 10,000 SH   SOLE   10,000 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,402,500 450,000 SH   SOLE   450,000 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   6,386,400 360,000 SH   SOLE   360,000 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,132,582 197,764 SH   SOLE   197,764 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,877,116 381,075 SH   SOLE   381,075 0 0
BLACKROCK SCIENCE AND TECHNOLO SHS BEN INT 09260K101   4,010,419 208,876 SH   SOLE   208,876 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   242,068 29,200 SH   SOLE   29,200 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   152,234 11,112 SH   SOLE   11,112 0 0
CION INVT CORP COM 17259U204   3,213,000 270,000 SH   SOLE   270,000 0 0
CLOUGH GLOBAL DIVID AND INCOME COM 18913Y103   569,263 96,649 SH   SOLE   96,649 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,314,780 241,244 SH   SOLE   241,244 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   2,831,760 228,000 SH   SOLE   228,000 0 0
FIRST TR SPECIALTY FIN AND FIN COM BEN INTR 33733G109   649,165 159,500 SH   SOLE   159,500 0 0
FS KKR CAP CORP COM 302635206   1,973,000 100,000 SH   SOLE   100,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,065,000 500,000 SH   SOLE   500,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   465,500 50,000 SH   SOLE   50,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,305,000 125,000 SH   SOLE   125,000 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,561,507 191,300 SH   SOLE   191,300 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,410,200 180,000 SH   SOLE   180,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   837,900 70,000 SH   SOLE   70,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,965,000 150,000 SH   SOLE   150,000 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,408,452 120,690 SH   SOLE   120,690 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   652,000 50,000 SH   SOLE   50,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,576,000 230,000 SH   SOLE   230,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,631,000 100,000 SH   SOLE   100,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   3,643,051 154,432 SH   SOLE   154,432 0 0
SABA CAPITAL INCOME AND OPRNT SHS NEW 78518H202   2,087,250 275,000 SH   SOLE   275,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   347,750 25,000 SH   SOLE   25,000 0 0
GABELLI DIVID AND INCOME TR COM 36242H104   611,250 25,000 SH   SOLE   25,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   208,620 24,400 SH   SOLE   24,400 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   6,024,900 570,000 SH   SOLE   570,000 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   2,206,762 1,850 SH   SOLE   1,850 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   2,338,275 6,000 SH   SOLE   6,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,144,633 3,136 SH   SOLE   3,136 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   400,000 2,500 SH   SOLE   2,500 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   8,769,646 6,955 SH   SOLE   6,955 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,217,058 6,000 SH   SOLE   6,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,590,729 2,000 SH   SOLE   2,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,194,702 1,000 SH   SOLE   1,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   5,993,600 6,000 SH   SOLE   6,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,173,800 2,000 SH   SOLE   2,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   465,990 500 SH   SOLE   500 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,924,976 81,600 SH   SOLE   81,600 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   7,708,061 10,895 SH   SOLE   10,895 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   6,755,453 7,500 SH   SOLE   7,500 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   4,313,458 3,000 SH   SOLE   3,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,442,502 2,500 SH   SOLE   2,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   735,826 1,000 SH   SOLE   1,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,596,781 4,200 SH   SOLE   4,200 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,220,309 1,000 SH   SOLE   1,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,401,317 3,000 SH   SOLE   3,000 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   911,007 131,269 SH   SOLE   131,269 0 0
GABELLI UTIL TR COM 36240A101   2,269,337 436,411 SH   SOLE   436,411 0 0
ADVENT CONV AND INCOME FD COM 00764C109   3,505,693 298,611 SH   SOLE   298,611 0 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   1,760 160,002 SH   SOLE   160,002 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   28,222 1,026,252 SH   SOLE   1,026,252 0 0
ADVENT CONV AND INCOME FD RIGHT 10/17/2024 00764C117   6,393 321,250 SH   SOLE   321,250 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   45,372,731 5,907,907 SH   SOLE   5,907,907 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   20,790,719 2,569,928 SH   SOLE   2,569,928 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   70,668 64,833 SH   SOLE   64,833 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   219,000 10,000 SH   SOLE   10,000 0 0