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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
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 BBG017V7N4K7 755 50,000 SH   SOLE N/A 50,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8CG6 1,055,500 100,000 SH   SOLE N/A 100,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8N61 9,500 100,000 SH   SOLE N/A 100,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG000CHSP75 1,787,176 155,949 SH   SOLE N/A 155,949 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYSZ9 866,016 80,000 SH   SOLE N/A 80,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 BBG00YPSXJC5 1,944 24,300 SH   SOLE N/A 24,300 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 BBG00RCQNTT9 613 14,000 SH   SOLE N/A 14,000 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 BBG01BW37LC5 102,450 10,000 SH   SOLE N/A 10,000 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JVN2 632,927 60,365 SH   SOLE N/A 60,365 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 BBG01FQGXZK5 5,001 10,000 SH   SOLE N/A 10,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 BBG013XRB940 1,261 36,400 SH   SOLE N/A 36,400 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 BBG013VVN3D3 334,050 30,000 SH   SOLE N/A 30,000 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45MX43 2,067,642 69,900 SH   SOLE N/A 69,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG000F4HNZ7 560,132 18,917 SH   SOLE N/A 18,917 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71T07 2,104,000 200,000 SH   SOLE N/A 200,000 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7HX5 3,819,813 360,700 SH   SOLE N/A 360,700 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 BBG0113P63C1 3,400 85,000 SH   SOLE N/A 85,000 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG0136JBS00 2,042,625 195,000 SH   SOLE N/A 195,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2H0 13,430 85,000 SH   SOLE N/A 85,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 BBG0123Q97K6 7,700 35,000 SH   SOLE N/A 35,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 BBG01FVBG8K9 4,097 86,250 SH   SOLE N/A 86,250 0 0
BERKSHIRE GREY INC COM CL A 084656107 BBG00Z3XYSY0 282,000 200,000 SH   SOLE N/A 200,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 3,030 37,500 SH   SOLE N/A 37,500 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 BBG013GNB2V3 904 17,250 SH   SOLE N/A 17,250 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 3,790,000 4,000,000 PRN   SOLE N/A 4,000,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 BBG00YGCKHH3 959,790 95,979 SH   SOLE N/A 95,979 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 BBG015HY84P0 988 20,000 SH   SOLE N/A 20,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 825 20,000 SH   SOLE N/A 20,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 BBG01G0DJCJ7 8,500 85,000 SH   SOLE N/A 85,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJF8 874,650 85,000 SH   SOLE N/A 85,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJLZ9 21,250 85,000 SH   SOLE N/A 85,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPJ3 196,234 27,407 SH   SOLE N/A 27,407 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 BBG00ZYZ1LM5 276,217 23,669 SH   SOLE N/A 23,669 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDJR2 2,681,066 261,058 SH   SOLE N/A 261,058 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 BBG013XMLDD1 5,000 33,333 SH   SOLE N/A 33,333 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J858R4 1,035,500 100,000 SH   SOLE N/A 100,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 BBG015ST7KK9 1,969 75,000 SH   SOLE N/A 75,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST64L5 17,670 150,000 SH   SOLE N/A 150,000 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG0129Q0DS8 929,200 20,000 SH   SOLE N/A 20,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 BBG01G2GVG50 7,470 200,000 SH   SOLE N/A 200,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG01G2GXXB4 2,067,000 200,000 SH   SOLE N/A 200,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTP80 41,300 200,000 SH   SOLE N/A 200,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT1L0 3,793,127 452,101 SH   SOLE N/A 452,101 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG01230BVT8 777,000 75,000 SH   SOLE N/A 75,000 0 0
EMAGIN CORP COM NEW 29076N206 BBG000DNYW60 1,375,033 694,461 SH   SOLE N/A 694,461 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 BBG011YXMQ95 397,010 37,000 SH   SOLE N/A 37,000 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GJ0XT6 1,014,300 90,000 SH   SOLE N/A 90,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0Z53S3 952,164 18,133 SH   SOLE N/A 18,133 0 0
FORGEROCK INC CL A 34631B101 BBG01293L2R1 2,054,000 100,000 SH   SOLE N/A 100,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64WY9 416,400 40,000 SH   SOLE N/A 40,000 0 0
FRANCHISE GROUP INC COM 35180X105 BBG003385PD7 716,000 25,000 SH   SOLE N/A 25,000 0 0
FREEDOM ACQUISITION I CORP *W EXP 03/02/202 G3663X128 BBG00ZCW8YD1 5,869 13,975 SH   SOLE N/A 13,975 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 BBG00ZCW2DP0 1,063,233 100,305 SH   SOLE N/A 100,305 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 2,780 80,000 SH   SOLE N/A 80,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQG1 871,596 83,247 SH   SOLE N/A 83,247 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G4230 10,280 80,000 SH   SOLE N/A 80,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 BBG00ZKVZRY6 480 20,000 SH   SOLE N/A 20,000 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 BBG00Z47YJQ5 231,027 775,000 SH   SOLE N/A 775,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 BBG00ZHRG2Y5 1,312 50,000 SH   SOLE N/A 50,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG000J2WBX8 351,800 20,000 SH   SOLE N/A 20,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 BBG00YTSD542 203,288 87,624 SH   SOLE N/A 87,624 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFYM4 4,114,000 40,000 SH   SOLE N/A 40,000 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 BBG013ZH82H5 1,980 25,000 SH   SOLE N/A 25,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 BBG014CWZFT3 6,647 49,975 SH   SOLE N/A 49,975 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P3N8 1,057,000 100,000 SH   SOLE N/A 100,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 BBG011KDZJS5 2,610 50,000 SH   SOLE N/A 50,000 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 BBG01G53MJN0 253,000 25,000 SH   SOLE N/A 25,000 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 BBG00HBWGVV9 2,977,500 3,000,000 PRN   SOLE N/A 3,000,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 BBG013QQ9HL6 269,250 25,000 SH   SOLE N/A 25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJL314 380,878 3,700 SH   SOLE N/A 3,700 0 0
ISRAEL ACQUISITIONS CORP UNIT 12/12/2027 G49667135 BBG0166KB699 210,900 20,000 SH   SOLE N/A 20,000 0 0
IVERIC BIO INC COM 46583P102 BBG00548JZK6 6,097,700 155,000 SH   SOLE N/A 155,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 1,199 23,983 SH   SOLE N/A 23,983 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 BBG01137SHH1 1,015 50,000 SH   SOLE N/A 50,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZB0 1,569,000 150,000 SH   SOLE N/A 150,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 BBG00YTSK5Q0 688 12,500 SH   SOLE N/A 12,500 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3HR4 480,600 45,000 SH   SOLE N/A 45,000 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCNY7V1 2,013,317 196,613 SH   SOLE N/A 196,613 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9KF7 1,465,059 140,130 SH   SOLE N/A 140,130 0 0
MALVERN BANCORP INC COM 561409103 BBG000QJ3Y38 2,108,374 133,865 SH   SOLE N/A 133,865 0 0
MIDWEST HLDG INC COM NEW 59833J206 BBG00GCTSTL0 1,078,146 40,963 SH   SOLE N/A 40,963 0 0
MIRATI THERAPEUTICS INC COM 60468T105 BBG004TPGC82 361,300 10,000 SH   SOLE N/A 10,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 BBG019TBYKL8 2,726 75,000 SH   SOLE N/A 75,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2B67 793,136 75,001 SH   SOLE N/A 75,001 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 BBG00WKJLP15 2,300 74,300 SH   SOLE N/A 74,300 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 1,998 25,000 SH   SOLE N/A 25,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 1,085 12,500 SH   SOLE N/A 12,500 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 3,330 50,000 SH   SOLE N/A 50,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJSF1 539,459 49,401 SH   SOLE N/A 49,401 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 BBG015879MT4 2,470,665 231,661 SH   SOLE N/A 231,661 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG0101Q3005 1,038,000 100,000 SH   SOLE N/A 100,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 BBG00ZXX22G9 660 50,000 SH   SOLE N/A 50,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113 BBG00ZCX3NC9 321 20,600 SH   SOLE N/A 20,600 0 0
NUVASIVE INC COM 670704105 BBG000LNLKL4 3,620,659 87,056 SH   SOLE N/A 87,056 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XTX2 471,600 45,000 SH   SOLE N/A 45,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 BBG00YPSXGW9 1,556,636 148,110 SH   SOLE N/A 148,110 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 2,460 50,000 SH   SOLE N/A 50,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 BBG01463DYW3 4,252 50,000 SH   SOLE N/A 50,000 0 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114 BBG0136D81B4 45,632 379,000 SH   SOLE N/A 379,000 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG000RHKLW8 1,309,373 214,300 SH   SOLE N/A 214,300 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 BBG0120CK9R6 1,320 23,000 SH   SOLE N/A 23,000 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RJP7 583,200 40,000 SH   SOLE N/A 40,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL8R6 3,759,000 350,000 SH   SOLE N/A 350,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 BBG00TSD4XK8 8,749,052 7,033,000 PRN   SOLE N/A 7,033,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 BBG00ZNR90M3 8,005,263 4,150,000 PRN   SOLE N/A 4,150,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNW93 3,454,941 279,300 SH   SOLE N/A 279,300 0 0
PHENOMEX INC COM 084310101 BBG00VR8TGV3 5,925 12,092 SH   SOLE N/A 12,092 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 BBG019TC5728 4,760 80,000 SH   SOLE N/A 80,000 0 0
PONO CAP TWO INC COM CL A 73245B107 BBG019TC4SZ7 2,994,390 291,000 SH   SOLE N/A 291,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNGR8 1,560,000 150,000 SH   SOLE N/A 150,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT1M0 1,850,708 178,124 SH   SOLE N/A 178,124 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 BBG005ZD07V1 2,496,000 650,000 SH   SOLE N/A 650,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6V4 4,317,379 289,757 SH   SOLE N/A 289,757 0 0
REUNION NEUROSCIENCE INC COM 76134G103 BBG00XS15NX2 170,916 151,253 SH   SOLE N/A 151,253 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 BBG0120CGNM5 895 50,000 SH   SOLE N/A 50,000 0 0
SEAGEN INC COM 81181C104 BBG000BH0SG0 962,300 5,000 SH   SOLE N/A 5,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT07L4 1,123,091 247,923 SH   SOLE N/A 247,923 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118 BBG0146YPWG4 32,025 30,500 SH   SOLE N/A 30,500 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 BBG000HDQQF0 1,020,534 1,063,056 SH   SOLE N/A 1,063,056 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C79SD60 439,733 29,975 SH   SOLE N/A 29,975 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 BBG0113HJYS0 713 23,840 SH   SOLE N/A 23,840 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DY4 2,739,100 65,000 SH   SOLE N/A 65,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 BBG000DDB9H6 1,760,769 196,734 SH   SOLE N/A 196,734 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HF55 2,086,393 196,644 SH   SOLE N/A 196,644 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 BBG00KVSWB18 2,013,644 327,955 SH   SOLE N/A 327,955 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHGX8 8,078,336 225,400 SH   SOLE N/A 225,400 0 0
WIRELESS TELECOM GROUP INC COM 976524108 BBG000DHZ5H9 1,316,219 626,771 SH   SOLE N/A 626,771 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGHV2 1,048,000 100,000 SH   SOLE N/A 100,000 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZLGWQZ2 1,552,500 150,000 SH   SOLE N/A 150,000 0 0