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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 3,303,125 312,500 SH SOLE 312,500 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 35,250 375,000 SH SOLE 375,000 0 0
ALPHA COGNITION INC COM NEW 02074J501 8,107,789 869,002 SH SOLE 869,002 0 0
ALPHABET INC CAP STK CL C 02079K107 302,388 1,705 SH SOLE 1,705 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 1,531,500 150,000 SH SOLE 150,000 0 0
ASSET ENTITIES INC COM 04541A954 26,250 7,000 SH Put SOLE 7,000 0 0
ASSET ENTITIES INC CL B NEW 04541A204 401,250 107,000 SH SOLE 107,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 155,400 20,000 SH SOLE 20,000 0 0
BLUE GOLD LTD COM CL A G1331C104 3,935,850 95,000 SH SOLE 95,000 0 0
CALLAN JMB INC COM 131100109 670,668 130,862 SH SOLE 130,862 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 9,937 392,763 SH SOLE 392,763 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 5,374,019 661,825 SH SOLE 661,825 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 5,127,865 661,660 SH SOLE 661,660 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 50,966 299,800 SH SOLE 299,800 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 223,450 207,860 SH SOLE 207,860 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 9,212 94,000 SH SOLE 94,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 1,880 94,000 SH SOLE 94,000 0 0
ENOVIX CORPORATION DEBT 3.000% 5/0 293594AD9 964,000 1,000,000 PRN SOLE 1,000,000 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128 3,772 49,116 SH SOLE 49,116 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 1,040,000 100,000 SH SOLE 100,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 22,000 100,000 SH SOLE 100,000 0 0
FG MERGER II CORP COM 30334J102 3,872,960 392,000 SH SOLE 392,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 107,957 392,000 SH SOLE 392,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 1,433,820 138,000 SH SOLE 138,000 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 17,926 138,000 SH SOLE 138,000 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 6,465,000 500,000 SH SOLE 500,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106 882,796 85,212 SH SOLE 85,212 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 16,190 85,212 SH SOLE 85,212 0 0
GEE GROUP INC COM 36165A102 1,359,838 6,909,748 SH SOLE 6,909,748 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 5,169,240 498,000 SH SOLE 498,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 74,750 498,000 SH SOLE 498,000 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,281,250 625,000 SH SOLE 625,000 0 0
IDEAL PWR INC COM NEW 451622203 226,500 50,000 SH SOLE 50,000 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 331,482 3,292 SH SOLE 3,292 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 2,472,047 242,953 SH SOLE 242,953 0 0
LMP CAP & INCOME FD INC RIGHT 07/11/2025 50208A110 3,555 50,001 SH SOLE 50,001 0 0
LMP CAP & INCOME FD INC COM 50208A102 780,000 50,000 SH SOLE 50,000 0 0
MEI PHARMA INC COM 55279B301 1,510,258 611,440 SH SOLE 611,440 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 5,176,175 492,500 SH SOLE 492,500 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 73,875 246,250 SH SOLE 246,250 0 0
MICROSTRATEGY INC COM 594972908 80,846,000 200,000 SH Call SOLE 200,000 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 119,395,296 43,200,000 PRN SOLE 43,200,000 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125 23,526 22,700 SH SOLE 22,700 0 0
MYND AI INC SPON ADS 628988107 105,888 118,975 SH SOLE 118,975 0 0
NEXTCURE INC COM 65343E108 348,745 758,141 SH SOLE 758,141 0 0
NIOCORP DEVS LTD COM NEW 654484609 405,336 173,964 SH SOLE 173,964 0 0
ORUKA THERAPEUTICS INC COM 687604108 6,726,000 600,000 SH SOLE 600,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4,632,428 985,623 SH SOLE 985,623 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 573,750 25,000 SH SOLE 25,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,740,000 600,000 SH SOLE 600,000 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 92,750 53,000 SH SOLE 53,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 67,767 61,606 SH SOLE 61,606 0 0
RAFAEL HLDGS INC COM CL B 75062E106 173,000 100,000 SH SOLE 100,000 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 588,000 420,000 SH SOLE 420,000 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 1,936,400 188,000 SH SOLE 188,000 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115 28,482 188,000 SH SOLE 188,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 37,848 196,000 SH SOLE 196,000 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 5,176,203 1,127,713 SH SOLE 1,127,713 0 0
SNDL INC COM 83307B101 370,496 306,195 SH SOLE 306,195 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 4,993,750 425,000 SH SOLE 425,000 0 0
SURGEPAYS INC COM NEW 86882L204 564,984 181,667 SH SOLE 181,667 0 0
SYNLOGIC INC COM NEW 87166L209 4,206,518 3,312,219 SH SOLE 181,667 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,740,000 500,000 SH SOLE 500,000 0 0
WEBULL CORP ORD SHS G9572D103 1,046,500 87,500 SH SOLE 87,500 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 756,750 75,000 SH SOLE 75,000 0 0
YHN ACQUISITION I LTD SHS G1514D101 1,767,456 171,000 SH SOLE 171,000 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 27,873 171,000 SH SOLE 171,000 0 0