Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	216,727	$103M	43.5%	$474.96	—	TR UNIT	78462F103
HTZ	HERTZ GLOBAL HLDGS INC	2,402,567	$60.04M	25.4%	$25.48	0.0%	COM NEW	42806J700
—	AVAYA HLDGS CORP	4,640,000	$4.911M	2.1%	$0.92	—	NOTE 2.250% 6/1	05351XAB7
PW	POWER REIT	62,135	$4.28M	1.8%	$65.60	—	COM	73933H101
WULF	TERAWULF INC	279,850	$4.212M	1.8%	$24.82	0.0%	COM	88080T104
—	PERSHING SQUARE TONTINE HLDG	156,370	$3.084M	1.3%	$19.71	—	COM CL A	71531R109
—	NUVEEN MUN VALUE FD INC	262,234	$2.722M	1.2%	$10.38	—	COM	670928100
—	PIMCO DYNAMIC INCOME OPRNTS	91,218	$1.784M	0.8%	$19.56	—	COM BEN SHS	69355M107
SEVN	SEVEN HILLS REALTY TRUST	167,140	$1.735M	0.7%	$10.38	—	COM	81784E101
—	NUVEEN SELECT TAX-FREE INCOM	106,809	$1.707M	0.7%	$15.98	—	SH BEN INT	67062F100
—	PGIM SHORT DUR HIG YLD OPP F	75,183	$1.386M	0.6%	$18.44	—	COM	69355J104
—	LOGAN RIDGE FINANCE CORP	60,239	$1.385M	0.6%	$24.90	—	COM	541098109
—	BLACKROCK CAP ALLOCATION TR	67,826	$1.319M	0.6%	$19.45	—	COM	09260U109
—	GDL FD	138,686	$1.238M	0.5%	$8.51	—	COM SH BEN IT	361570104
NXDT	NEXPOINT DIVERSIFIED REL ET	75,742	$1.029M	0.4%	$12.93	—	COM NEW	65340G205
XMIOX	PIONEER MUN HIGH INCOME OPPO	55,065	$1.012M	0.4%	$18.38	—	COMMON STOCK	723760104
—	COHEN & STEERS TAX ADVAN PFD	37,544	$903K	0.4%	$24.05	—	COM	19249X108
—	NUVEEN CALIFORNIA MUNI VLU F	86,825	$879K	0.4%	$10.12	—	COM STK	67062C107
—	PIMCO DYNAMIC INCOME FD	32,449	$841K	0.4%	$25.92	—	SHS	72201Y101
—	GOLDEN ARROW MERGER CORP	70,000	$688K	0.3%	$9.94	—	UNIT 07/31/2026	380799205
HTZ	HERTZ GLOBAL HLDGS INC	400,000	$670K	0.3%	$25.48	0.0%	Put	42806J700
—	CC NEUBERGER PRIN HLDGS II	66,684	$660K	0.3%	$9.90	—	SHS CL A	G3166T103
—	BLACKROCK ESG CAP ALLC TR	32,420	$605K	0.3%	$18.66	—	SHS BEN INT	09262F100
—	TB SA ACQUISITION CORP	59,800	$592K	0.3%	$9.88	—	UNIT 03/25/2028	G8657L113
VST	VISTRA CORP	26,000	$592K	0.3%	$17.88	+3.5%	COM	92840M102
—	COHN ROBBINS HOLDINGS CORP	60,000	$590K	0.2%	$9.85	—	COM CL A	G23726105
—	ATLANTIC COASTAL ACQUISTN CO	58,718	$587K	0.2%	$9.95	—	UNIT 03/02/2026	048453203
—	IRON SPARK I INC	55,000	$547K	0.2%	$9.98	—	CLASS A COM	46301G103
RWAY	RUNWAY GROWTH FINANCE CORP	42,571	$546K	0.2%	$7.57	0.0%	COM	78163D100
OWL	BLUE OWL CAPITAL INC	35,800	$534K	0.2%	$15.78	0.0%	COM CL A	09581B103
—	GROWTH CAP ACQUISITION CORP	51,040	$529K	0.2%	$9.96	—	UNIT 06/01/2027	39986V206
—	APX ACQUISITION CORP I	50,000	$504K	0.2%	$10.08	—	UNIT 12/07/2026	G0440J117
—	BURTECH ACQUISITION CORP	50,000	$500K	0.2%	$10.00	—	UNIT 12/10/2026	123013203
—	DECARBONIZATION PLUS ACQU II	50,000	$499K	0.2%	$9.98	—	COM CL A	242794105
—	MOTIVE CAPITAL CORP II	50,000	$499K	0.2%	$9.98	—	UNIT 99/99/9999	G6293R122
—	POEMA GLOBAL HOLDINGS CORP	50,000	$494K	0.2%	$9.88	—	CL A SHS	G7154B107
—	ELLIOTT OPPORTUNITY II CORP	50,000	$489K	0.2%	$9.78	—	SHS CL A	G30092103
—	TAILWIND INTERNATNAL ACQ COR	48,950	$484K	0.2%	$9.96	—	UNIT 99/99/9999	G8662F127
—	GAMCO NAT RES GOLD & INCOME	87,242	$467K	0.2%	$5.11	—	SH BEN INT	36465E101
—	CROWN PROPTECH ACQUISITIONS	46,100	$458K	0.2%	$9.93	—	UNIT 99/99/9999	G25741128
—	B RILEY PRINCIPAL 150 MERGER	42,690	$432K	0.2%	$10.12	—	COM CL A	05601V103
—	ARCHIMEDES TECH SPAC PARTNR	40,799	$420K	0.2%	$9.93	—	UNIT 03/10/2026	039562202
—	AF ACQUISITION CORP	40,664	$403K	0.2%	$9.92	—	UNIT 03/23/2028	001040203
—	PONTEM CORPORATION	40,000	$392K	0.2%	$9.80	—	SHS CL A	G71707106
—	GOOD WKS II ACQUISITION CORP	40,000	$392K	0.2%	$9.78	—	COMMON STOCK	38216G104
—	DISRUPTIVE ACQUISITION CORP	39,166	$392K	0.2%	$9.91	—	UNIT 03/06/2026	G2770Y110
BNAI	DHC ACQUISITION CORP	40,000	$389K	0.2%	$97.26	+0.3%	CLASS A ORD SHS	G2758T109
—	KHOSLA VENTURES ACQUISITION	39,900	$387K	0.2%	$9.90	—	CL A	482504107
—	BUILD ACQUISITION CORP	36,154	$356K	0.2%	$9.96	—	UNIT 99/99/9999	12008J204
OFS	OFS CAP CORP	32,538	$355K	0.2%	$10.99	0.0%	COM	67103B100
—	ARCHIMEDES TECH SPAC PARTNR	35,000	$346K	0.1%	$9.89	—	UNIT 99/99/9999	039562301
EARN	ELLINGTON RESIDENTIAL MTG RE	32,921	$342K	0.1%	$10.39	—	COM SHS BEN INT	288578107
—	LANDCADIA HOLDINGS IV INC	35,006	$341K	0.1%	$9.74	—	CLASS A COM	51477A104
—	SABA CAPITAL INCOME & OPRNT	75,200	$340K	0.1%	$4.52	—	SHARES	78518H103
—	OYSTER ENTERPRISES ACQ CORP	33,192	$330K	0.1%	$9.97	—	UNIT 01/20/2026	69242M203
—	BOA ACQUISITION CORP	30,510	$306K	0.1%	$9.90	—	UNIT 99/99/9999	05601A208
—	GARDINER HEALTHCARE ACQTS CO	30,000	$303K	0.1%	$10.10	—	UNIT 99/99/9999	365506203
—	FAR PEAK ACQUISITION CORP	30,000	$302K	0.1%	$10.00	—	SHS CL A	G3312L103
—	AETHERIUM ACQUISITION CORP	30,000	$300K	0.1%	$10.00	—	UNIT 12/21/2026	00809J200
—	EVE MOBILITY ACQUISITION COR	30,000	$300K	0.1%	$10.00	—	UNIT 99/99/9999	G3218G125
—	SWIFTMERGE ACQUISITION CORP	30,000	$299K	0.1%	$9.97	—	UNIT 12/13/2026	G63836129
—	ROTH CH ACQUISITION III CO	30,000	$298K	0.1%	$9.87	—	COM	77867Q102
—	DECARBONIZATION PLUS ACQUISI	30,000	$296K	0.1%	$9.87	—	COM CL A	G2773W103
—	KISMET ACQUISITION TWO CORP	30,000	$296K	0.1%	$9.93	—	UNIT 99/99/9999	G52807123
—	IG ACQUISITION CORP	30,000	$294K	0.1%	$9.73	—	COM CL A	449534106
—	REDBALL ACQUISITION CORP	29,567	$293K	0.1%	$9.83	—	COM CL A	G7417R105
—	ADAMS DIVERSIFIED EQUITY FD	15,000	$291K	0.1%	$19.40	—	COM	006212104
—	EVO ACQUISITION CORP	28,900	$287K	0.1%	$9.99	—	UNIT 99/99/9999	30052G207
—	DELAWARE ENHANCED GLOBAL DIV	27,966	$284K	0.1%	$10.72	—	COM	246060107
—	ADAM NAT RES FD INC	17,050	$282K	0.1%	$16.54	—	COM	00548F105
—	FORTRESS CAPITAL ACQUISITION	27,400	$267K	0.1%	$9.74	—	SHS CL A	G36427105
—	PIMCO NEW YORK MUN INCOME FD	28,354	$264K	0.1%	$9.31	—	COM	72201E105
—	NEUBERGER BERMAN NEXT GENERA	15,000	$260K	0.1%	$17.33	—	COMMON STOCK	64133Q108
—	EJF ACQUISITION CORP	26,000	$258K	0.1%	$9.92	—	CL A SHS	G2955B109
—	NUVEEN MULTI ASSET INCOME FU	13,700	$256K	0.1%	$18.69	—	COM	670750108
—	OXUS ACQUISITION CORP	23,300	$256K	0.1%	$10.99	—	UNIT 99/99/9999	G6859L113
—	ACKRELL SPAC PARTNERS I CO	25,000	$253K	0.1%	$10.12	—	UNIT 99/99/9999	00461L303
—	JACKSON ACQUISITION CO	25,000	$249K	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
NBSTU	NEWBURY STREET ACQUISITN COR	24,826	$248K	0.1%	$9.99	—	UNIT 04/30/2028	65101L203
—	DUNE ACQUISITION CORP	25,000	$248K	0.1%	$9.92	—	COM CL A	265334102
CNXX	CONX CORP	25,000	$246K	0.1%	$9.80	—	COM CL A	212873103
—	MASON INDUSTRIAL TECHNOLGY I	23,613	$234K	0.1%	$9.93	—	UNIT 99/99/9999	57520Y205
—	ACCELERATE ACQUISITION CORP	22,670	$226K	0.1%	$9.93	—	UNIT 99/99/9999	00439D201
—	HAYMAKER ACQUISITION CORP II	21,506	$216K	0.1%	$10.03	—	UNIT 03/01/2026	42087R207
—	VPC IMPACT ACQU HOLDI III IN	20,600	$211K	0.1%	$9.90	—	COM CL A	91835J108
—	FINANCIAL STRATEGIES ACQUISI	20,000	$207K	0.1%	$10.35	—	UNIT 03/31/2028	31772T206
—	LIBERTY MEDIA ACQUISITION CO	20,000	$206K	0.1%	$10.30	—	COM SR A	53073L104
—	EAST RES ACQUISITION CO	20,705	$204K	0.1%	$9.76	—	COM CL A	274681105
—	SILVER CREST ACQUISITION COR	20,000	$202K	0.1%	$10.05	—	UNIT 12/15/2025	G81355110
—	COVA ACQUISITION CORP	20,655	$202K	0.1%	$9.70	—	CL A SHS	G2554Y104
GGAUF	GENESIS GRWT TECH ACQUSTN CO	20,000	$201K	0.1%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	AHREN ACQUISITION CORP	20,000	$200K	0.1%	$10.00	—	UNIT 12/09/2026	G01322117
—	THE GROWTH FOR GOOD ACQU COR	20,000	$200K	0.1%	$10.00	—	UNIT 11/12/2026	G41522122
—	BURGUNDY TECHNOLOGY ACQU COR	20,000	$200K	0.1%	$10.00	—	CL A	G1702T116
HAIUF	HEALTHCARE AI ACQUISITION CO	20,000	$200K	0.1%	$10.00	—	UNIT 12/07/2026	G4373K125
—	BATTERY FUTURE ACQUISITION C	20,000	$200K	0.1%	$10.00	—	UNIT 99/99/9999	G0888J116
—	SVF INVESTMENT CORP 3	20,000	$200K	0.1%	$10.00	—	CL A SHS	G8601N108
—	SOUTHPORT ACQUISITION CORP	20,000	$200K	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
—	SPREE ACQUISITION CORP 1 LTD	20,000	$200K	0.1%	$10.00	—	UNIT 99/99/9999	G83745110
—	ST ENERGY TRANSITION I LTD	20,000	$200K	0.1%	$10.00	—	UNIT 99/99/9999	G8465L123
—	ARES ACQUISITION CORPORATION	20,000	$199K	0.1%	$9.95	—	UNIT 99/99/9999	G33032114
—	TRAJECTORY ALPHA ACQUISITION	20,000	$199K	0.1%	$9.95	—	UNIT 99/99/9999	89301B203
—	FTAC EMERALD ACQUISITION COR	20,000	$199K	0.1%	$9.95	—	UNIT 10/19/2028	29103K209
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	20,000	$199K	0.1%	$9.95	—	UNIT 99/99/9999	04687C204
TGAUF	TARGET GLOBAL ACQUISI I CORP	20,000	$199K	0.1%	$9.95	—	UNIT 99/99/9999	G8675N117
—	CAPSTAR SPL PURP ACQUISITION	20,000	$199K	0.1%	$9.80	—	COM CL A	14070Y101
—	MAGNUM OPUS ACQUISITION LTD	20,000	$198K	0.1%	$9.90	—	SHS CL A	G5S70A104
—	REVELSTONE CAPITAL ACQSTN CO	20,000	$198K	0.1%	$9.90	—	UNIT 12/17/2026	76137R205
—	SPORTS ENTERTAINMENT ACQU CO	20,000	$198K	0.1%	$9.90	—	COM CL A	84918M106
—	FIRSTMARK HORIZON ACQUISITIO	20,000	$198K	0.1%	$9.90	—	CL A COM	33765Y101
NOTE	DUDDELL STREET ACQUISITN COR	20,000	$198K	0.1%	$118.34	0.0%	CL A	G28553108
—	TAILWIND TWO ACQUISITION COR	20,000	$198K	0.1%	$9.90	—	SHS CL A	G86613109
—	FIRST RESERVE SUSTAINABLE GW	20,000	$198K	0.1%	$9.90	—	CLASS A COM	336169107
—	ALTITUDE ACQUISITION CORP	20,000	$198K	0.1%	$9.90	—	COM CL A	02156Y103
—	AGILE GROWTH CORP	20,000	$198K	0.1%	$9.95	—	UNIT 03/09/2026	G01202129
—	26 CAPITAL ACQUISITION CORP	20,000	$197K	0.1%	$9.85	—	COM CL A	90138P100
—	CHURCHILL CAPITAL CORP VII	20,000	$197K	0.1%	$9.78	—	COM CL A	17144M102
—	PIONEER MERGER CORP	20,000	$197K	0.1%	$9.85	—	CL A SHS	G7S24C103
—	PINE TECHNOLOGY ACQUISITN CO	20,000	$197K	0.1%	$9.85	—	CLASS A COM	722850104
—	ROSECLIFF ACQUISITION CORP I	20,000	$196K	0.1%	$9.80	—	COM CL A	77732R103
—	DMY TECHNOLOGY GROUP INC VI	20,000	$196K	0.1%	$9.80	—	CL A COM	233247105
PUCK	GOAL ACQUISITIONS CORP	20,014	$195K	0.1%	$9.67	+0.7%	COM	38021H107
—	ANZU SPECIAL ACQUISITIN CORP	20,000	$195K	0.1%	$9.75	—	COM CL A	03737A101
—	FLAME ACQUISITION CORP	20,000	$194K	0.1%	$9.70	—	COM CL A	33850F108
—	ACCELERATE ACQUISITION CORP	20,000	$194K	0.1%	$9.70	—	COM CL A	00439D102
—	AUSTERLITZ ACQUISITION CORP	20,000	$194K	0.1%	$9.75	—	COM CL A	G0633U101
—	LEFTERIS ACQUISITION CORP	19,488	$191K	0.1%	$9.75	—	COM CL A	52470X109
—	LANDCADIA HOLDINGS IV INC	18,800	$190K	0.1%	$10.11	—	UNIT 05/01/2025	51477A203
—	ARES ACQUISITION CORPORATION	19,322	$188K	0.1%	$9.73	—	COM CL A	G33032106
—	MARLIN TECHNOLOGY CORP	17,650	$177K	0.1%	$10.08	—	UNIT 99/99/9999	G58411128
—	D AND Z MEDIA ACQUISITION CO	17,400	$170K	0.1%	$9.71	—	COM CL A	23305Q106
—	HIGHLAND INCOME FD	14,900	$164K	0.1%	$11.01	—	HIGHLAND INCOME	43010E404
—	CARTESIAN GROWTH CORP	16,000	$162K	0.1%	$10.00	—	UNIT 02/26/2028	G19276123
—	GIGCAPITAL 5 INC	15,530	$161K	0.1%	$10.37	—	UNIT 99/99/9999	37519U208
—	PIMCO ENERGY & TACTICAL CR O	12,260	$158K	0.1%	$8.15	—	COM SHS BEN INT	69346N107
—	BITE ACQUISITION CORP	15,883	$157K	0.1%	$9.95	—	UNIT 99/99/9999	09175K204
—	PROGRESS ACQUISITION CORP	15,600	$156K	0.1%	$9.87	—	UNIT 12/25/2025	74327P204
—	LUX HEALTH TECH ACQUISITION	15,840	$155K	0.1%	$9.79	—	COM CL A	55068A100
—	SOCIAL CAPITAL HEDOSOPHA HLD	15,000	$153K	0.1%	$10.15	—	SHS CL A	G8251L105
—	GO ACQUISITION CORP	15,419	$152K	0.1%	$9.79	—	COM	362019101
—	EQ HEALTH ACQUISITION CORP	15,404	$151K	0.1%	$9.93	—	UNIT 02/02/2028	26886A200
—	HEALTHCARE CAPITAL CORP	15,000	$147K	0.1%	$9.87	—	COM CL A	42228C101
—	GX ACQUISITION CORP II	14,900	$147K	0.1%	$9.96	—	UNIT 03/17/2026	36260F204
—	GORES METROPOULOS II INC	14,612	$146K	0.1%	$9.99	—	CL A	382873107
—	CORAZON CAPITAL V838 MONOCER	14,408	$144K	0.1%	$9.93	—	UNIT 03/24/2026	G24237110
—	ADIT EDTECH ACQUISITION CORP	13,900	$142K	0.1%	$10.00	—	UNIT 99/99/9999	007024201
—	PINE IS ACQUISITION CORP	13,579	$134K	0.1%	$9.87	—	CL A	722615101
—	OSIRIS ACQUISITION CORP	13,508	$131K	0.1%	$9.70	—	CL A	68829A103
—	KERNEL GROUP HOLDINGS INC	12,727	$124K	0.1%	$9.74	—	CL A SHS	G5259L103
MITT	AG MTG INVT TR INC	12,130	$124K	0.1%	$10.22	—	COM NEW	001228501
—	PIMCO GLOBAL STOCKSPLS INCM	10,827	$117K	0.0%	$10.81	—	COM	722011103
—	VELOCITY ACQUISITION CORP	11,000	$112K	0.0%	$9.91	—	UNIT 99/99/9999	92259E203
LQD	ISHARES TR	150,000	$106K	0.0%	—	—	Put	464287242
SLAMF	SLAM CORP	10,503	$102K	0.0%	$9.76	-0.1%	CL A SHS	G8210L105
—	EQUITY DISTR ACQUISITION COR	10,177	$100K	0.0%	$9.83	—	COM CL A	29465E106
—	TREBIA ACQUISITION CORP	10,000	$100K	0.0%	$9.90	—	COM CL A	G9027T109
—	AEA-BRIDGES IMPACT CORP	10,000	$100K	0.0%	$10.00	—	SHS CL A	G01046104
—	FRONTIER INVESTMENT CORP	10,000	$99,000	0.0%	$9.90	—	UNIT 06/29/2026	G36816117
CSTUF	CONSTELLATION ACQUISITN CORP	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	G2R18K121
—	BRIDGETOWN 2 HOLDINGS LTD	10,000	$99,000	0.0%	$10.20	—	CL A	G1355V103
—	HAYMAKER ACQUISITION CORP II	10,000	$98,000	0.0%	$9.80	—	CLASS A COM	42087R108
—	KHOSLA VENTURES ACQUT CO III	10,000	$98,000	0.0%	$9.80	—	COM CL A	482506102
—	CHURCHILL CAPITAL CORP V	10,000	$98,000	0.0%	$9.80	—	COM CL A	17144T107
—	MEDICUS SCIENCES ACQUISITION	10,000	$97,000	0.0%	$9.80	—	CL A SHS	G5960S108
—	VELOCITY ACQUISITION CORP	10,000	$97,000	0.0%	$9.90	—	COM CL A	92259E104
—	BNY MELLON STRATEGIC MUNS IN	11,300	$96,000	0.0%	$8.50	—	COM	05588W108
WEJWF	WEJO GROUP LIMITED	27,266	$30,000	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	AUSTERLITZ ACQUISITION CORP	18,400	$18,000	0.0%	$1.03	—	*W EXP 02/19/202	G0633U127
—	COHN ROBBINS HOLDINGS CORP	20,000	$16,000	0.0%	$0.85	—	*W EXP 08/28/202	G23726113
SHPSQ	SHAPEWAYS HOLDINGS INC	28,800	$15,000	0.0%	$0.72	—	*W EXP 99/99/999	81947T110
—	ADTHEORENT HOLDING COMPANY	20,000	$14,000	0.0%	$0.70	—	*W EXP 99/99/999	00739D117
—	ALTITUDE ACQUISITION CORP	20,000	$12,000	0.0%	$0.70	—	*W EXP 11/30/202	02156Y111
—	DUNE ACQUISITION CORP	25,000	$12,000	0.0%	$0.48	—	*W EXP 10/29/202	265334110
—	HEALTHCARE CAPITAL CORP	25,000	$12,000	0.0%	$0.59	—	*W EXP 12/31/202	42228C119
—	GOOD WKS II ACQUISITION CORP	20,000	$11,000	0.0%	$0.65	—	*W EXP 02/01/202	38216G112
VALE	VALE S A	50,000	$10,000	0.0%	—	—	Put	91912E105
—	PONTEM CORPORATION	10,000	$9,000	0.0%	$0.90	—	*W EXP 01/05/202	G71707122
CNXXW	CONX CORP	10,000	$9,000	0.0%	$1.20	—	*W EXP 10/30/202	212873111
SPY	SPDR S&P 500 ETF TR	30,000	$8,000	0.0%	$474.96	—	Put	78462F103
PFF	ISHARES TR	119,900	$7,000	0.0%	—	—	Put	464288687
—	BIOTECH ACQUISITION COMPANY	10,000	$7,000	0.0%	$0.70	—	*W EXP 11/30/202	G1125A116
—	BURGUNDY TECHNOLOGY ACQU COR	10,000	$6,000	0.0%	$0.60	—	*W EXP 08/31/202	G1702T124
DJT	DIGITAL WORLD ACQUISITION CO	20,000	$5,000	0.0%	—	—	Put	25400Q105
GLD	SPDR GOLD TR	85,000	$4,000	0.0%	—	—	Call	78463V107
NCLH	NORWEGIAN CRUISE LINE HLDG L	46,200	$1,000	0.0%	—	—	Put	G66721104
HTZ	HERTZ GLOBAL HLDGS INC	25	$0	0.0%	$25.48	0.0%	Call	42806J700
—	ALTITUDE ACQUISITION CORP	10,200	$0	0.0%	$9.90	—	Call	02156Y103