Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVAYA HLDGS CORP	4,640,000	$4.86M	13.2%	$0.92	—	NOTE 2.250% 6/1	05351XAB7
—	GDL FD	238,869	$2.145M	5.8%	$8.51	—	COM SH BEN IT	361570104
—	RMR MORTGAGE TR	142,436	$1.469M	4.0%	$11.23	—	COM	76970B101
—	PERSHING SQUARE TONTINE HLDG	56,370	$1.11M	3.0%	$19.69	—	COM CL A	71531R109
—	LOGAN RIDGE FINANCE CORP	42,320	$1.088M	2.9%	$25.71	—	COM	541098109
—	VIRTUOSO ACQUISITION CORP	101,620	$1.007M	2.7%	$9.92	—	COM CL A	92837J104
VST	VISTRA CORP	46,000	$787K	2.1%	$17.88	-5.4%	COM	92840M102
—	GOLDEN ARROW MERGER CORP	70,000	$693K	1.9%	$9.94	—	UNIT 07/31/2026	380799205
—	GAMCO NAT RES GOLD & INCOME	134,081	$680K	1.8%	$5.11	—	SH BEN INT	36465E101
—	BROADSTONE ACQUISITION CORP	65,973	$656K	1.8%	$9.88	—	SHS CL A	G1739V100
—	TB SA ACQUISITION CORP	59,800	$590K	1.6%	$9.88	—	UNIT 03/25/2028	G8657L113
—	COHN ROBBINS HOLDINGS CORP	60,000	$589K	1.6%	$9.85	—	COM CL A	G23726105
—	ATLANTIC COASTAL ACQUISTN CO	58,718	$581K	1.6%	$9.95	—	UNIT 03/02/2026	048453203
—	IRON SPARK I INC	55,000	$550K	1.5%	$9.98	—	CLASS A COM	46301G103
—	GROWTH CAP ACQUISITION CORP	51,040	$530K	1.4%	$9.96	—	UNIT 06/01/2027	39986V206
—	GIGCAPITAL4 INC	50,953	$502K	1.4%	$9.85	—	COM	37518G101
YAC	YUCAIPA ACQUISITION CORP	50,000	$494K	1.3%	$9.88	—	COM	G9879L105
—	TAILWIND INTERNATNAL ACQ COR	48,950	$485K	1.3%	$9.96	—	UNIT 99/99/9999	G8662F127
—	CROWN PROPTECH ACQUISITIONS	46,100	$453K	1.2%	$9.93	—	UNIT 99/99/9999	G25741128
PW	POWER REIT	8,608	$430K	1.2%	$45.19	—	COM	73933H101
—	PIMCO ENERGY & TACTICAL CR O	34,060	$416K	1.1%	$8.15	—	COM SHS BEN INT	69346N107
—	GORES GUGGENHEIM INC	40,000	$409K	1.1%	$10.22	—	CLASS A COM	38286Q107
—	SOCIAL CAPITAL HEDOSOPHA HLD	40,000	$406K	1.1%	$10.15	—	SHS CL A	G8251L105
—	SEVEN OAKS ACQUISITION CORP	40,190	$399K	1.1%	$9.88	—	COM CL A	81787X106
—	ARCHIMEDES TECH SPAC PARTNR	40,099	$399K	1.1%	$9.93	—	UNIT 03/10/2026	039562202
—	AF ACQUISITION CORP	40,601	$398K	1.1%	$9.92	—	UNIT 03/23/2028	001040203
—	KHOSLA VENTURES ACQUISITION	39,900	$394K	1.1%	$9.90	—	CL A	482504107
—	GOOD WKS II ACQUISITION CORP	40,000	$391K	1.1%	$9.78	—	COMMON STOCK	38216G104
—	DELAWARE ENHANCED GLOBAL DIV	35,935	$364K	1.0%	$10.72	—	COM	246060107
—	BUILD ACQUISITION CORP	36,154	$362K	1.0%	$9.96	—	UNIT 99/99/9999	12008J204
—	NUVEEN DIVERSIFIED DIVID & I	33,666	$349K	0.9%	$9.51	—	COM	6706EP105
—	THIMBLE POINT ACQUISITION CO	35,000	$348K	0.9%	$9.92	—	COM CL A	88408P107
—	DMY TECHNOLOGY GROUP INC IV	35,000	$347K	0.9%	$9.91	—	COM CL A	23344K102
—	OYSTER ENTERPRISES ACQ CORP	33,192	$332K	0.9%	$9.97	—	UNIT 01/20/2026	69242M203
NXDT	NEXPOINT STRATEGIC OPPORTES	22,971	$320K	0.9%	$11.43	—	COM NEW	65340G205
—	NEXTGEN ACQUISITION CORP II	30,367	$311K	0.8%	$10.80	—	UNIT 03/23/2026	G65317110
—	BOA ACQUISITION CORP	30,510	$301K	0.8%	$9.90	—	UNIT 99/99/9999	05601A208
—	ROTH CH ACQUISITION III CO	30,000	$298K	0.8%	$9.87	—	COM	77867Q102
—	KISMET ACQUISITION TWO CORP	30,000	$296K	0.8%	$9.93	—	UNIT 99/99/9999	G52807123
—	IG ACQUISITION CORP	30,000	$294K	0.8%	$9.73	—	COM CL A	449534106
—	EVO ACQUISITION CORP	28,900	$288K	0.8%	$9.99	—	UNIT 99/99/9999	30052G207
—	DISRUPTIVE ACQUISITION CORP	28,166	$279K	0.8%	$9.87	—	UNIT 03/06/2026	G2770Y110
—	CENTER COAST BRKFLD MLP ENRG	19,362	$269K	0.7%	$11.37	—	SHS BEN INT	151461209
—	GORES GUGGENHEIM INC	23,415	$249K	0.7%	$10.04	—	UNIT 03/25/2028	38286Q206
NBSTU	NEWBURY STREET ACQUISITN COR	24,826	$246K	0.7%	$9.99	—	UNIT 04/30/2028	65101L203
CNXX	CONX CORP	25,000	$245K	0.7%	$9.80	—	COM CL A	212873103
—	MASON INDUSTRIAL TECHNOLGY I	23,613	$235K	0.6%	$9.93	—	UNIT 99/99/9999	57520Y205
—	ACCELERATE ACQUISITION CORP	22,670	$228K	0.6%	$9.93	—	UNIT 99/99/9999	00439D201
—	ATHENA TECHNOLOGY ACQUISI CO	20,300	$211K	0.6%	$9.90	—	UNIT 99/99/9999	04687A208
—	MAGNUM OPUS ACQUISITION LTD	20,000	$210K	0.6%	$9.90	—	UNIT 06/03/2026	G5S70A120
—	VPC IMPACT ACQU HOLDI III IN	20,600	$204K	0.6%	$9.90	—	COM CL A	91835J108
—	EAST RES ACQUISITION CO	20,705	$204K	0.6%	$9.76	—	COM CL A	274681105
—	SILVER CREST ACQUISITION COR	20,000	$202K	0.5%	$10.05	—	UNIT 12/15/2025	G81355110
—	COVA ACQUISITION CORP	20,655	$201K	0.5%	$9.70	—	CL A SHS	G2554Y104
—	ATHENA TECHNOLOGY ACQUISI CO	20,033	$199K	0.5%	$9.93	—	COM CLASS A	04687A109
—	CAPSTAR SPL PURP ACQUISITION	20,000	$198K	0.5%	$9.80	—	COM CL A	14070Y101
—	AGILE GROWTH CORP	20,000	$198K	0.5%	$9.95	—	UNIT 03/09/2026	G01202129
—	890 5TH AVE PARTNERS INC	20,000	$198K	0.5%	$9.85	—	COM CL A	28250A105
PUCK	GOAL ACQUISITIONS CORP	20,014	$195K	0.5%	$9.67	-0.1%	COM	38021H107
—	AUSTERLITZ ACQUISITION CORP	20,000	$195K	0.5%	$9.75	—	COM CL A	G0633U101
BNAI	DHC ACQUISITION CORP	20,000	$195K	0.5%	$96.96	0.0%	CLASS A ORD SHS	G2758T109
—	FLAME ACQUISITION CORP	20,000	$194K	0.5%	$9.70	—	COM CL A	33850F108
—	HAYMAKER ACQUISITION CORP II	19,236	$191K	0.5%	$10.03	—	UNIT 03/01/2026	42087R207
—	LEFTERIS ACQUISITION CORP	19,488	$191K	0.5%	$9.75	—	COM CL A	52470X109
—	ASA GOLD AND PRECIOUS MTLS L	10,117	$191K	0.5%	$21.55	—	SHS	G3156P103
—	ARES ACQUISITION CORPORATION	19,322	$188K	0.5%	$9.73	—	COM CL A	G33032106
—	MARLIN TECHNOLOGY CORP	17,650	$177K	0.5%	$10.08	—	UNIT 99/99/9999	G58411128
—	D AND Z MEDIA ACQUISITION CO	17,400	$169K	0.5%	$9.71	—	COM CL A	23305Q106
—	FIRST TR ENERGY INFRASTRCTR	12,939	$165K	0.4%	$12.47	—	COM	33738C103
—	CC NEUBERGER PRIN HLDGS II	16,684	$164K	0.4%	$9.89	—	SHS CL A	G3166T103
—	CARTESIAN GROWTH CORP	16,000	$163K	0.4%	$10.00	—	UNIT 02/26/2028	G19276123
—	BITE ACQUISITION CORP	15,883	$159K	0.4%	$9.95	—	UNIT 99/99/9999	09175K204
—	PROGRESS ACQUISITION CORP	15,600	$156K	0.4%	$9.87	—	UNIT 12/25/2025	74327P204
—	EQ HEALTH ACQUISITION CORP	15,404	$154K	0.4%	$9.93	—	UNIT 02/02/2028	26886A200
—	GO ACQUISITION CORP	15,419	$151K	0.4%	$9.79	—	COM	362019101
—	FAR PEAK ACQUISITION CORP	15,000	$149K	0.4%	$9.93	—	SHS CL A	G3312L103
—	HEALTHCARE CAPITAL CORP	15,000	$148K	0.4%	$9.87	—	COM CL A	42228C101
—	CORAZON CAPITAL V838 MONOCER	14,408	$144K	0.4%	$9.93	—	UNIT 03/24/2026	G24237110
—	REDBALL ACQUISITION CORP	14,567	$143K	0.4%	$9.75	—	COM CL A	G7417R105
—	ADIT EDTECH ACQUISITION CORP	13,900	$139K	0.4%	$10.00	—	UNIT 99/99/9999	007024201
—	POWER & DIGITAL INFRA ACQ CO	13,659	$138K	0.4%	$10.10	—	COM CL A	739190106
—	ENDO INTL PLC	37,500	$122K	0.3%	$3.25	—	SHS	G30401106
—	VELOCITY ACQUISITION CORP	11,000	$111K	0.3%	$9.91	—	UNIT 99/99/9999	92259E203
XHIEX	MILLER HOWARD HIGH INC EQTY	11,211	$110K	0.3%	$9.58	—	COM SHS BEN IN	600379101
AUR	REINVENT TECHNOLOGY PARTNERS	10,505	$104K	0.3%	$9.90	—	CLASS A ORD SHS	G7484L106
SLAMF	SLAM CORP	10,500	$102K	0.3%	$9.76	-0.5%	CL A SHS	G8210L105
HYPR	HEALTHCOR CATALIO ACQU CORP	10,000	$99,000	0.3%	$9.90	—	CL A SHS	G44125105
—	VELOCITY ACQUISITION CORP	10,000	$99,000	0.3%	$9.90	—	COM CL A	92259E104
—	GX ACQUISITION CORP II	10,000	$99,000	0.3%	$10.00	—	UNIT 03/17/2026	36260F204
—	TREBIA ACQUISITION CORP	10,000	$99,000	0.3%	$9.90	—	COM CL A	G9027T109
—	FRONTIER INVESTMENT CORP	10,000	$99,000	0.3%	$9.90	—	UNIT 06/29/2026	G36816117
—	BRIDGETOWN 2 HOLDINGS LTD	10,000	$99,000	0.3%	$10.20	—	CL A	G1355V103
CSTUF	CONSTELLATION ACQUISITN CORP	10,000	$99,000	0.3%	$10.00	—	UNIT 99/99/9999	G2R18K121
—	DD3 ACQUISITION CORP II	10,000	$99,000	0.3%	$9.90	—	COM CL A	23318M100
—	MEDICUS SCIENCES ACQUISITION	10,000	$98,000	0.3%	$9.80	—	CL A SHS	G5960S108
—	CHURCHILL CAPITAL CORP VII	10,000	$97,000	0.3%	$9.70	—	COM CL A	17144M102
ACHR	ARCHER AVIATION INC	10,000	$89,000	0.2%	$9.79	0.0%	COM CL A	03945R102
—	CERBERUS TELECOM ACQUISITION	10,000	$78,000	0.2%	$7.80	—	SHS CL A	G2040C104
—	TREMONT MTG TR	10,000	$52,000	0.1%	$5.20	—	COM	894789106
EFTRW	EFFECTOR THERAPEUTICS INC	22,935	$37,000	0.1%	$1.61	—	*W EXP 12/31/202	28202V116
HYG	ISHARES TR	300,000	$29,000	0.1%	—	—	Put	464288513
—	SOCIAL CAPITAL HEDOSOPHA HLD	15,234	$28,000	0.1%	$1.84	—	*W EXP 09/26/202	G8251L113
—	ATHENA TECHNOLOGY ACQUISI CO	20,000	$27,000	0.1%	$1.35	—	*W EXP 03/31/202	04687A117
—	MCAP ACQUISITION CORP	20,000	$22,000	0.1%	$1.10	—	*W EXP 03/02/202	55282T117
BODYW	THE BEACHBODY COMPANY INC	15,893	$19,000	0.1%	$2.96	—	*W EXP 12/31/202	073463119
—	DMY TECHNOLOGY GROUP INC IV	10,000	$19,000	0.1%	$1.90	—	*W EXP 03/04/202	23344K110
—	AUSTERLITZ ACQUISITION CORP	18,400	$19,000	0.1%	$1.03	—	*W EXP 02/19/202	G0633U127
ORGNW	ORIGIN MATERIALS INC	11,188	$18,000	0.0%	$1.61	—	*W EXP 06/24/202	68622D114
—	CBRE ACQUISITION HLDGS INC	10,000	$17,000	0.0%	$1.70	—	*W EXP 99/99/999	12510J114
GLD	SPDR GOLD TR	125,000	$15,000	0.0%	—	—	Call	78463V107
—	ALTITUDE ACQUISITION CORP	20,000	$14,000	0.0%	$0.70	—	*W EXP 11/30/202	02156Y111
—	GOOD WKS II ACQUISITION CORP	20,000	$13,000	0.0%	$0.65	—	*W EXP 02/01/202	38216G112
SHPSQ	SHAPEWAYS HOLDINGS INC	12,000	$12,000	0.0%	$1.00	—	*W EXP 99/99/999	81947T110
RCL	ROYAL CARIBBEAN GROUP	30,000	$12,000	0.0%	—	—	Put	V7780T103
CNXXW	CONX CORP	10,000	$12,000	0.0%	$1.20	—	*W EXP 10/30/202	212873111
SPY	SPDR S&P 500 ETF TR	50,000	$11,000	0.0%	—	—	Put	78462F103
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,200	$10,000	0.0%	—	—	Put	G66721104
TMCWW	TMC THE METALS COMPANY INC	10,000	$10,000	0.0%	$1.00	—	*W EXP 09/09/202	87261Y114
IIPR	INNOVATIVE INDL PPTYS INC	25,000	$10,000	0.0%	—	—	Put	45781V101
—	HEALTHCARE CAPITAL CORP	15,000	$10,000	0.0%	$0.67	—	*W EXP 12/31/202	42228C119
—	COHN ROBBINS HOLDINGS CORP	10,000	$9,000	0.0%	$0.90	—	*W EXP 08/28/202	G23726113
ARKK	ARK ETF TR	20,000	$6,000	0.0%	—	—	Put	00214Q104
SPY	SPDR S&P 500 ETF TR	20,000	$5,000	0.0%	—	—	Call	78462F103
—	GORES GUGGENHEIM INC	10,000	$3,000	0.0%	$10.22	—	Call	38286Q107