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
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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
1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 251,713 24,485 SH SOLE 24,485 0 0
AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117 196,076 19,588 SH SOLE 19,588 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 10,356 35,710 SH SOLE 35,710 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 787,620 54,620 SH SOLE 54,620 0 0
AES CORP COM 00130H105 479,060 34,000 SH SOLE 34,000 0 0
AFFINITY BANCSHARES INC COM 00832E103 1,698,304 76,294 SH SOLE 76,294 0 0
AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 651,878 63,660 SH SOLE 63,660 0 0
AIR LEASE CORP CL A 00912X302 3,883,737 59,805 SH SOLE 59,805 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 3,951 24,691 SH SOLE 24,691 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 995,000 100,000 SH SOLE 100,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 18,101 30,164 SH SOLE 30,164 0 0
ALLIED GOLD CORP COM NEW 01921D204 6,054,409 195,710 SH SOLE 195,710 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,406,824 345,657 SH SOLE 345,657 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 241,380 6,000 SH SOLE 6,000 0 0
ARCELLX INC COMMON STOCK 03940C100 2,755,680 24,000 SH SOLE 24,000 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 1,693,244 126,645 SH SOLE 126,645 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109 34,552 57,682 SH SOLE 57,682 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 G07041117 5,241 258,192 SH SOLE 258,192 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,105,377 22,619 SH SOLE 22,619 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116 3,028 136,413 SH SOLE 136,413 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 1,477 69,002 SH SOLE 69,002 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 1,028,601 88,749 SH SOLE 88,749 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 23,961 17,749 SH SOLE 17,749 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 30,339,618 3,560,988 SH SOLE 3,560,988 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,158,799 172,428 SH SOLE 172,428 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 301,238 28,662 SH SOLE 28,662 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,219,864 46,242 SH SOLE 46,242 0 0
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 1,799 224,927 SH SOLE 224,927 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 10,047 26,439 SH SOLE 26,439 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,213,433 91,649 SH SOLE 91,649 0 0
BLUEPORT ACQUISITION LTD UNIT 10/22/2030 G1196A128 452,213 44,553 SH SOLE 44,553 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 18,715 241,490 SH SOLE 241,490 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,949,988 49,265 SH SOLE 49,265 0 0
CANNAE HLDGS INC COM 13765N107 430,866 37,895 SH SOLE 37,895 0 0
CANTALOUPE INC COM 138103106 145,913 13,498 SH SOLE 13,498 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 978,422 93,183 SH SOLE 93,183 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 170,646 15,670 SH SOLE 15,670 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 681,584 66,109 SH SOLE 66,109 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 748,496 73,454 SH SOLE 73,454 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 494,587 48,969 SH SOLE 48,969 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 252,500 25,000 SH SOLE 25,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 2,106,879 205,449 SH SOLE 205,449 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 43,387 63,805 SH SOLE 63,805 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 953,280 24,000 SH SOLE 24,000 0 0
CHART INDS INC COM 16115Q308 11,086,969 53,625 SH SOLE 53,625 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 1,500,000 150,000 SH SOLE 150,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,448,636 188,103 SH SOLE 188,103 0 0
CN HEALTHY FOOD TECH GROUP C COM 462837105 114,283 20,741 SH SOLE 20,741 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 13,834 153,706 SH SOLE 153,706 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,933,805 74,722 SH SOLE 74,722 0 0
COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105 1,523,440 146,907 SH SOLE 146,907 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 2,036,000 200,000 SH SOLE 200,000 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 2,232,863 306,712 SH SOLE 306,712 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 3,510,862 505,160 SH SOLE 505,160 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5,502,381 31,972 SH SOLE 31,972 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 376,248 24,400 SH SOLE 24,400 0 0
DMC GLOBAL INC COM 23291C103 68,772 13,200 SH SOLE 13,200 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125 774,740 73,454 SH SOLE 73,454 0 0
ELECTRONIC ARTS INC COM 285512109 10,173,928 49,904 SH SOLE 49,904 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,839,230 915,040 SH SOLE 915,040 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 1,237,457 123,130 SH SOLE 123,130 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 17,238 123,130 SH SOLE 123,130 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128 25,084 220,909 SH SOLE 220,909 0 0
ESH ACQUISITION CORP RIGHT 06/13/2028 296424112 26,156 217,970 SH SOLE 217,970 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 3,467 46,285 SH SOLE 46,285 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 2,575 87,282 SH SOLE 87,282 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 827,264 72,951 SH SOLE 72,951 0 0
EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 20,069 72,951 SH SOLE 72,951 0 0
EURONET WORLDWIDE INC COM 298736109 278,157 4,191 SH SOLE 4,191 0 0
EVOLUTION METALS & TECH CORP COM 30054B107 108,507 14,296 SH SOLE 14,296 0 0
FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 1,498,500 150,000 SH SOLE 150,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 753,638 73,454 SH SOLE 73,454 0 0
FIRST FNDTN INC COM 32026V104 347,799 58,949 SH SOLE 58,949 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 470,268 48,783 SH SOLE 48,783 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 26,187 308,807 SH SOLE 308,807 0 0
FLUSHING FINL CORP COM 343873105 493,670 32,140 SH SOLE 32,140 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 4,370 58,269 SH SOLE 58,269 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 1,497,915 150,000 SH SOLE 150,000 0 0
GABELLI EQUITY TR INC COM 362397101 2,029,490 362,409 SH SOLE 362,409 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 24,803 3,543,234 SH SOLE 3,543,234 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 6,566 278,211 SH SOLE 278,211 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 73,322 155,672 SH SOLE 155,672 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 6,793,475 637,885 SH SOLE 637,885 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 343,938 1,081,566 SH SOLE 1,081,566 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 9,355,619 938,377 SH SOLE 938,377 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 281,513 938,377 SH SOLE 938,377 0 0
GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 21,889,118 2,178,000 SH SOLE 2,178,000 0 0
GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 4,946,969 474,985 SH SOLE 474,985 0 0
GOLDEN ENTMT INC COM 381013101 5,929,958 222,179 SH SOLE 222,179 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 533,360 49,500 SH SOLE 49,500 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 309,774 18,222 SH SOLE 18,222 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 336,924 29,400 SH SOLE 29,400 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 44,250 15,000 SH SOLE 15,000 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 5,470 49,726 SH SOLE 49,726 0 0
HOLOGIC INC COM 436440101 15,013,157 198,613 SH SOLE 198,613 0 0
IAC INC COM NEW 44891N208 8,642,397 215,898 SH SOLE 215,898 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 21,728 197,531 SH SOLE 197,531 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 902,354 109,642 SH SOLE 109,642 0 0
INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 268,898 26,311 SH SOLE 26,311 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 1,012,000 100,000 SH SOLE 100,000 0 0
INMODE LTD SHS M5425M103 674,547 49,309 SH SOLE 49,309 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 1,656,614 104,849 SH SOLE 104,849 0 0
IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202 1,463,194 146,907 SH SOLE 146,907 0 0
ISHARES TR US INFRASTRUC 46435U713 1,175,060 20,543 SH SOLE 20,543 0 0
ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 487,731 48,969 SH SOLE 48,969 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 1,562,459 147,541 SH SOLE 147,541 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 13,639 118,033 SH SOLE 118,033 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,006,860 78,000 SH SOLE 78,000 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125 5,282 116,335 SH SOLE 116,335 0 0
K2 CAP ACQUISITION CORP UNIT 01/22/2030 G5226B121 1,005,000 100,000 SH SOLE 100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 6,984 232,800 SH SOLE 232,800 0 0
KENVUE INC COM 49177J102 3,942,512 228,684 SH SOLE 228,684 0 0
KEZAR LIFE SCIENCES INC COM NEW 49372L209 178,080 24,000 SH SOLE 24,000 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 1,538,116 146,907 SH SOLE 146,907 0 0
LANDS END INC NEW COM 51509F105 1,384,630 101,811 SH SOLE 101,811 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 1,067,735 99,057 SH SOLE 99,057 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 4,207,931 396,227 SH SOLE 396,227 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 23,022 147,485 SH SOLE 147,485 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 548,151 49,383 SH SOLE 49,383 0 0
LENSAR INC COM 52634L108 496,396 83,288 SH SOLE 83,288 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4,863,506 96,844 SH SOLE 96,844 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,234,916 24,388 SH SOLE 24,388 0 0
LINKBANCORP INC COM 53578P105 1,145,015 137,292 SH SOLE 137,292 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1,506 30,121 SH SOLE 30,121 0 0
LMP CAP & INCOME FD INC COM 50208A102 1,094,145 73,285 SH SOLE 73,285 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 274,400 98,000 SH SOLE 98,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104 372,413 44,815 SH SOLE 44,815 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 731,602 73,454 SH SOLE 73,454 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 248,320 53,749 SH SOLE 53,749 0 0
MKDWELL TECH INC *W EXP 06/10/202 G6209W116 1,058 99,801 SH SOLE 99,801 0 0
MONROE CAP CORP COM 610335101 68,715 14,938 SH SOLE 14,938 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 4,087 104,518 SH SOLE 104,518 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 675,274 104,209 SH SOLE 104,209 0 0
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 834 104,209 SH SOLE 104,209 0 0
NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 1,491,668 143,706 SH SOLE 143,706 0 0
NORFOLK SOUTHN CORP COM 655844108 6,529,537 22,751 SH SOLE 22,751 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,936,274 143,004 SH SOLE 143,004 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 584,891 77,778 SH SOLE 77,778 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,985,258 489,792 SH SOLE 489,792 0 0
NUVEEN NEW JERSEY COM 67069Y102 363,957 29,590 SH SOLE 29,590 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 906,239 75,963 SH SOLE 75,963 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,704,096 301,146 SH SOLE 301,146 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 240,264 4,374 SH SOLE 4,374 0 0
OIO GROUP *W EXP 08/02/202 G3R95P116 29,160 294,545 SH SOLE 294,545 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 23,961 330,494 SH SOLE 330,494 0 0
ONESTREAM INC CL A 68278B107 1,463,472 60,978 SH SOLE 60,978 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 501,932 48,969 SH SOLE 48,969 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 252,196 24,485 SH SOLE 24,485 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123 2,744,500 275,000 SH SOLE 275,000 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 991,000 100,000 SH SOLE 100,000 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 9,224 348,080 SH SOLE 348,080 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 1,014,638 97,938 SH SOLE 97,938 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 51,564 429,704 SH SOLE 429,704 0 0
RF ACQUISITION CORP III UNIT 01/28/2031 G7537X115 1,138,500 115,000 SH SOLE 115,000 0 0
RITHM PPTY TR INC COM NEW SHS 38983D854 554,225 41,391 SH SOLE 41,391 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 563,668 73,490 SH SOLE 73,490 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,965,987 267,206 SH SOLE 267,206 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 862,019 127,896 SH SOLE 127,896 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 56,932 207,025 SH SOLE 207,025 0 0
SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 4,395,509 428,479 SH SOLE 428,479 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 9,948 205,118 SH SOLE 205,118 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 59,800 11,283 SH SOLE 11,283 0 0
SCHOLASTIC CORP COM 807066105 358,532 9,179 SH SOLE 9,179 0 0
SCYNEXIS INC COM NEW 811292200 172,929 188,602 SH SOLE 188,602 0 0
SEALED AIR CORP NEW COM 81211K100 7,494,319 178,224 SH SOLE 178,224 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,859,473 1,017,606 SH SOLE 1,017,606 0 0
SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 490,669 48,969 SH SOLE 48,969 0 0
SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128 813,283 78,351 SH SOLE 78,351 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 1,066,714 98,360 SH SOLE 98,360 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,315,680 48,000 SH SOLE 48,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 1,800 51,436 SH SOLE 51,436 0 0
SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 G8T088125 14,953,950 1,485,000 SH SOLE 1,485,000 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124 649,332 63,660 SH SOLE 63,660 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 18,629 74,515 SH SOLE 74,515 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 3,577,118 58,023 SH SOLE 58,023 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 2,208 65,128 SH SOLE 65,128 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,920,038 38,096 SH SOLE 38,096 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 744,553 125,557 SH SOLE 125,557 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 638,400 60,000 SH SOLE 60,000 0 0
TRI POINTE HOMES INC COM 87265H109 1,542,090 33,000 SH SOLE 33,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 634,920 60,411 SH SOLE 60,411 0 0
VALARIS LTD CL A G9460G101 627,554 6,401 SH SOLE 6,401 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 1,325 63,393 SH SOLE 63,393 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,428,867 215,841 SH SOLE 215,841 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 491,187 571,081 SH SOLE 571,081 0 0
VISTANCE NETWORKS INC COM 20337X109 1,037,400 57,000 SH SOLE 57,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 2,091,144 196,721 SH SOLE 196,721 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 14,852 98,360 SH SOLE 98,360 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 3,341 88,380 SH SOLE 88,380 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,854,467 103,950 SH SOLE 103,950 0 0
WEBSTER FINL CORP COM 947890109 7,601,629 109,502 SH SOLE 109,502 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 1,341,802 130,272 SH SOLE 130,272 0 0
WHITE PEARL ACQUISITION CORP UNIT 99/99/9999 G96193118 3,075,000 300,000 SH SOLE 300,000 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 363,746 32,711 SH SOLE 32,711 0 0
XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 1,386,000 140,000 SH SOLE 140,000 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 4,217 131,768 SH SOLE 131,768 0 0