Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	1,045,486	$23.16M	29.1%	$25.48	-17.6%	COM NEW	42806J700
—	AVAYA HLDGS CORP	4,640,000	$4.517M	5.7%	$0.92	—	NOTE 2.250% 6/1	05351XAB7
SEVN	SEVEN HILLS REALTY TRUST	168,535	$1.876M	2.4%	$10.38	—	COM	81784E101
WULF	TERAWULF INC	222,634	$1.87M	2.4%	$24.82	-55.9%	COM	88080T104
—	NUVEEN MUN VALUE FD INC	172,920	$1.657M	2.1%	$10.38	—	COM	670928100
—	LOGAN RIDGE FINANCE CORP	71,229	$1.607M	2.0%	$24.54	—	COM	541098109
—	BLACKROCK CAP ALLOCATION TR	88,683	$1.469M	1.8%	$18.77	—	COM	09260U109
XMIOX	PIONEER MUN HIGH INCOME OPPO	84,117	$1.252M	1.6%	$17.17	—	COMMON STOCK	723760104
—	GDL FD	120,223	$1.034M	1.3%	$8.51	—	COM SH BEN IT	361570104
PW	POWER REIT	23,472	$925K	1.2%	$65.60	—	COM	73933H101
—	PGIM SHORT DUR HIG YLD OPP F	53,171	$890K	1.1%	$18.44	—	COM	69355J104
NXDT	NEXPOINT DIVERSIFIED REL ET	53,249	$842K	1.1%	$12.93	—	COM NEW	65340G205
—	ARCHIMEDES TECH SPAC PARTNR	75,799	$754K	0.9%	$9.92	—	UNIT 99/99/9999	039562301
—	GOLDEN ARROW MERGER CORP	70,000	$684K	0.9%	$9.77	—	CLASS A COM	380799106
—	CC NEUBERGER PRIN HLDGS II	66,684	$662K	0.8%	$9.90	—	SHS CL A	G3166T103
CEF	SPROTT PHYSICAL GOLD & SILVE	32,000	$620K	0.8%	$19.38	—	TR UNIT	85208R101
VST	VISTRA CORP	26,000	$605K	0.8%	$17.88	+15.4%	COM	92840M102
—	COHN ROBBINS HOLDINGS CORP	60,000	$596K	0.7%	$9.85	—	COM CL A	G23726105
—	TB SA ACQUISITION CORP	59,800	$585K	0.7%	$9.78	—	CLASS A ORD SHS	G8657L105
—	ATLANTIC COASTAL ACQUISTN CO	58,718	$573K	0.7%	$9.76	—	CLASS A COM	048453104
—	IRON SPARK I INC	55,000	$551K	0.7%	$9.98	—	CLASS A COM	46301G103
—	BLACKROCK ESG CAP ALLC TR	32,530	$542K	0.7%	$18.66	—	SHS BEN INT	09262F100
—	LANDCADIA HOLDINGS IV INC	53,806	$528K	0.7%	$9.77	—	CLASS A COM	51477A104
OWL	BLUE OWL CAPITAL INC	40,800	$517K	0.6%	$15.40	-17.7%	COM CL A	09581B103
—	MOTIVE CAPITAL CORP II	50,000	$510K	0.6%	$9.98	—	UNIT 99/99/9999	G6293R122
—	APX ACQUISITION CORP I	50,000	$504K	0.6%	$10.08	—	UNIT 12/07/2026	G0440J117
—	BURTECH ACQUISITION CORP	50,000	$501K	0.6%	$10.00	—	UNIT 12/10/2026	123013203
—	POEMA GLOBAL HOLDINGS CORP	50,000	$494K	0.6%	$9.88	—	CL A SHS	G7154B107
—	ELLIOTT OPPORTUNITY II CORP	50,000	$489K	0.6%	$9.78	—	SHS CL A	G30092103
—	TAILWIND INTERNATNAL ACQ COR	48,950	$479K	0.6%	$9.79	—	COM CL A	G8662F101
—	COHEN & STEERS TAX ADVAN PFD	21,772	$478K	0.6%	$24.05	—	COM	19249X108
—	COHEN & STEERS LTD DURATION	20,019	$459K	0.6%	$22.93	—	COM	19248C105
—	CROWN PROPTECH ACQUISITIONS	46,100	$455K	0.6%	$9.87	—	SHS CL A	G25741102
OFS	OFS CAP CORP	34,238	$445K	0.6%	$10.98	-2.0%	COM	67103B100
—	B RILEY PRINCIPAL 150 MERGER	42,690	$423K	0.5%	$10.12	—	COM CL A	05601V103
—	ACCELERATE ACQUISITION CORP	42,670	$416K	0.5%	$9.73	—	COM CL A	00439D102
—	AF ACQUISITION CORP	40,664	$397K	0.5%	$9.76	—	CLASS A COM	001040104
—	GOOD WKS II ACQUISITION CORP	40,000	$394K	0.5%	$9.78	—	COMMON STOCK	38216G104
—	PONTEM CORPORATION	40,000	$392K	0.5%	$9.80	—	SHS CL A	G71707106
BNAI	DHC ACQUISITION CORP	40,000	$392K	0.5%	$97.26	+0.0%	CLASS A ORD SHS	G2758T109
—	KHOSLA VENTURES ACQUISITION	39,900	$390K	0.5%	$9.90	—	CL A	482504107
—	ARES ACQUISITION CORPORATION	39,322	$386K	0.5%	$9.77	—	COM CL A	G33032106
—	DISRUPTIVE ACQUISITION CORP	39,166	$383K	0.5%	$9.78	—	CLASS A ORD SHS	G2770Y102
—	BUILD ACQUISITION CORP	36,354	$354K	0.4%	$9.74	—	COM CLASS A	12008J105
XMVFX	BLACKROCK MUNIVEST FD INC	43,415	$354K	0.4%	$8.15	—	COM	09253R105
—	BLACKROCK MUNI INCOME TR II	28,128	$347K	0.4%	$12.34	—	COM	09249N101
—	FRANKLIN LTD DURATION INCOME	44,509	$337K	0.4%	$7.57	—	COM	35472T101
—	M3 BRIGADE ACQUISITION II CO	33,790	$330K	0.4%	$9.77	—	COM CL A	553800103
—	OYSTER ENTERPRISES ACQ CORP	33,192	$325K	0.4%	$9.79	—	COM CL A	69242M104
—	GARDINER HEALTHCARE ACQTS CO	30,000	$304K	0.4%	$10.10	—	UNIT 99/99/9999	365506203
—	ANDRETTI ACQUISITION CORP	30,000	$302K	0.4%	$10.07	—	UNIT 99/99/9999	G26735111
—	BOA ACQUISITION CORP	30,510	$302K	0.4%	$9.90	—	COM CL A	05601A109
—	AETHERIUM ACQUISITION CORP	30,000	$301K	0.4%	$10.00	—	UNIT 12/21/2026	00809J200
VMCUF	VALUENCE MERGER CORP I	30,000	$301K	0.4%	$10.03	—	UNIT 02/18/2027	G9R16L126
—	WESTERN ACQSTN VENTURES CORP	30,000	$300K	0.4%	$10.00	—	UNIT 09/01/2026	95758L206
—	EVE MOBILITY ACQUISITION COR	30,000	$300K	0.4%	$10.00	—	UNIT 99/99/9999	G3218G125
—	FAR PEAK ACQUISITION CORP	30,000	$298K	0.4%	$10.00	—	SHS CL A	G3312L103
—	SWIFTMERGE ACQUISITION CORP	30,000	$298K	0.4%	$9.97	—	UNIT 12/13/2026	G63836129
—	DECARBONIZATION PLUS ACQUISI	30,000	$298K	0.4%	$9.87	—	COM CL A	G2773W103
—	IG ACQUISITION CORP	30,000	$296K	0.4%	$9.73	—	COM CL A	449534106
—	KISMET ACQUISITION TWO CORP	30,000	$295K	0.4%	$9.93	—	UNIT 99/99/9999	G52807123
—	REDBALL ACQUISITION CORP	29,567	$294K	0.4%	$9.83	—	COM CL A	G7417R105
—	EVO ACQUISITION CORP	28,900	$284K	0.4%	$9.99	—	UNIT 99/99/9999	30052G207
—	EVERGREEN CORPORATION	28,220	$283K	0.4%	$10.03	—	UNIT 02/08/2027	G3312W125
—	HIGHLAND INCOME FD	22,865	$273K	0.3%	$11.33	—	HIGHLAND INCOME	43010E404
—	FORTRESS CAPITAL ACQUISITION	27,400	$271K	0.3%	$9.74	—	SHS CL A	G36427105
NBST	NEWBURY STREET ACQUISITN COR	27,403	$267K	0.3%	$9.70	0.0%	COM	65101L104
—	EJF ACQUISITION CORP	26,000	$257K	0.3%	$9.92	—	CL A SHS	G2955B109
—	ACKRELL SPAC PARTNERS I CO	25,000	$256K	0.3%	$10.12	—	UNIT 99/99/9999	00461L303
—	DUNE ACQUISITION CORP	25,000	$249K	0.3%	$9.92	—	COM CL A	265334102
—	JACKSON ACQUISITION CO	25,000	$247K	0.3%	$9.96	—	UNIT 99/99/9999	46653C205
CNXX	CONX CORP	25,000	$246K	0.3%	$9.80	—	COM CL A	212873103
—	PIMCO NEW YORK MUN INCOME FD	28,054	$243K	0.3%	$9.31	—	COM	72201E105
BRLS	OXUS ACQUISITION CORP	23,300	$237K	0.3%	$9.91	0.0%	SHS CL A	G6859L105
—	SABA CAPITAL INCOME & OPRNT	51,248	$232K	0.3%	$4.52	—	SHARES	78518H103
—	MASON INDUSTRIAL TECHNOLGY I	23,613	$231K	0.3%	$9.78	—	COM CL A	57520Y106
—	DOUBLELINE INCOME SOLUTIONS	15,000	$218K	0.3%	$14.53	—	COM	258622109
—	HAYMAKER ACQUISITION CORP II	21,506	$214K	0.3%	$10.03	—	UNIT 03/01/2026	42087R207
—	EAST RES ACQUISITION CO	20,705	$205K	0.3%	$9.76	—	COM CL A	274681105
—	COVA ACQUISITION CORP	20,655	$202K	0.3%	$9.70	—	CL A SHS	G2554Y104
—	SPREE ACQUISITION CORP 1 LTD	20,000	$202K	0.3%	$10.00	—	UNIT 99/99/9999	G83745110
—	GORES HOLDINGS IX INC	20,000	$202K	0.3%	$10.10	—	UNIT 01/14/2029	38287A200
—	INDUSTRIAL TECH ACQSTNS II I	20,000	$201K	0.3%	$10.05	—	UNIT 03/31/2028	45635R207
GGAUF	GENESIS GRWT TECH ACQUSTN CO	20,000	$201K	0.3%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	CONSILIUM ACQUISITN CORP I L	20,000	$201K	0.3%	$10.05	—	UNIT 01/12/2027	G2365L135
—	BATTERY FUTURE ACQUISITION C	20,000	$201K	0.3%	$10.00	—	UNIT 99/99/9999	G0888J116
—	AHREN ACQUISITION CORP	20,000	$201K	0.3%	$10.00	—	UNIT 12/09/2026	G01322117
—	SILVER CREST ACQUISITION COR	20,000	$201K	0.3%	$10.05	—	UNIT 12/15/2025	G81355110
—	SOUTHPORT ACQUISITION CORP	20,000	$200K	0.3%	$10.00	—	UNIT 99/99/9999	84465L204
—	ST ENERGY TRANSITION I LTD	20,000	$200K	0.3%	$10.00	—	UNIT 99/99/9999	G8465L123
—	THE GROWTH FOR GOOD ACQU COR	20,000	$200K	0.3%	$10.00	—	UNIT 11/12/2026	G41522122
HAIUF	HEALTHCARE AI ACQUISITION CO	20,000	$200K	0.3%	$10.00	—	UNIT 12/07/2026	G4373K125
—	FTAC EMERALD ACQUISITION COR	20,000	$200K	0.3%	$9.95	—	UNIT 10/19/2028	29103K209
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	20,000	$199K	0.3%	$9.95	—	UNIT 99/99/9999	04687C204
TGAUF	TARGET GLOBAL ACQUISI I CORP	20,000	$199K	0.3%	$9.95	—	UNIT 99/99/9999	G8675N117
—	ALTITUDE ACQUISITION CORP	20,000	$199K	0.3%	$9.90	—	COM CL A	02156Y103
BYNOU	BYNORDIC ACQUISITION CORP	20,000	$199K	0.3%	$9.95	—	UNIT 07/01/2027	124420209
NOTE	DUDDELL STREET ACQUISITN COR	20,000	$199K	0.3%	$118.34	+0.5%	CL A	G28553108
—	MAGNUM OPUS ACQUISITION LTD	20,000	$198K	0.2%	$9.90	—	SHS CL A	G5S70A104
—	LIBERTY MEDIA ACQUISITION CO	20,000	$198K	0.2%	$10.30	—	COM SR A	53073L104
—	REVELSTONE CAPITAL ACQSTN CO	20,000	$198K	0.2%	$9.90	—	UNIT 12/17/2026	76137R205
—	FINANCIAL STRATEGIES ACQUISI	20,000	$198K	0.2%	$9.90	—	CLASS A COM	31772T107
—	SVF INVESTMENT CORP 3	20,000	$198K	0.2%	$10.00	—	CL A SHS	G8601N108
—	26 CAPITAL ACQUISITION CORP	20,000	$198K	0.2%	$9.85	—	COM CL A	90138P100
—	VISCOGLIOSI BROS ACQUISTN CO	19,900	$198K	0.2%	$9.95	—	UNIT 03/18/2027	92838K209
—	DMY TECHNOLOGY GROUP INC VI	20,000	$197K	0.2%	$9.80	—	CL A COM	233247105
—	CHURCHILL CAPITAL CORP VII	20,000	$196K	0.2%	$9.78	—	COM CL A	17144M102
—	AGILE GROWTH CORP	20,000	$196K	0.2%	$9.80	—	CLASS A ORD	G01202103
—	AUSTERLITZ ACQUISITION CORP	20,000	$196K	0.2%	$9.75	—	COM CL A	G0633U101
—	PINE TECHNOLOGY ACQUISITN CO	20,000	$196K	0.2%	$9.85	—	CLASS A COM	722850104
—	PIONEER MERGER CORP	20,000	$196K	0.2%	$9.85	—	CL A SHS	G7S24C103
—	ROSECLIFF ACQUISITION CORP I	20,000	$195K	0.2%	$9.80	—	COM CL A	77732R103
PUCK	GOAL ACQUISITIONS CORP	20,014	$195K	0.2%	$9.67	+0.5%	COM	38021H107
—	FIRST RESERVE SUSTAINABLE GW	20,000	$195K	0.2%	$9.90	—	CLASS A COM	336169107
—	FLAME ACQUISITION CORP	20,000	$195K	0.2%	$9.70	—	COM CL A	33850F108
—	ANZU SPECIAL ACQUISITIN CORP	20,000	$195K	0.2%	$9.75	—	COM CL A	03737A101
RWAY	RUNWAY GROWTH FINANCE CORP	14,237	$193K	0.2%	$7.57	+3.2%	COM	78163D100
—	LEFTERIS ACQUISITION CORP	19,488	$192K	0.2%	$9.75	—	COM CL A	52470X109
SLAMF	SLAM CORP	19,541	$191K	0.2%	$9.75	-0.1%	CL A SHS	G8210L105
—	TRAJECTORY ALPHA ACQUISITION	20,000	$188K	0.2%	$9.95	—	UNIT 99/99/9999	89301B203
—	PIMCO DYNAMIC INCOME OPRNTS	10,709	$182K	0.2%	$19.56	—	COM BEN SHS	69355M107
—	MARLIN TECHNOLOGY CORP	17,650	$175K	0.2%	$10.08	—	UNIT 99/99/9999	G58411128
—	D AND Z MEDIA ACQUISITION CO	17,400	$170K	0.2%	$9.71	—	COM CL A	23305Q106
XLF	SELECT SECTOR SPDR TR	500,000	$163K	0.2%	—	—	Put	81369Y605
JETS	ETF SER SOLUTIONS	800,000	$160K	0.2%	—	—	Put	26922A842
—	GIGCAPITAL 5 INC	15,530	$158K	0.2%	$10.37	—	UNIT 99/99/9999	37519U208
—	CARTESIAN GROWTH CORP	16,000	$158K	0.2%	$9.88	—	CL A SHS	G19276107
—	LUX HEALTH TECH ACQUISITION	15,840	$156K	0.2%	$9.79	—	COM CL A	55068A100
—	BITE ACQUISITION CORP	15,883	$155K	0.2%	$9.76	—	COMMON STOCK	09175K105
—	GO ACQUISITION CORP	15,419	$153K	0.2%	$9.79	—	COM	362019101
—	PROGRESS ACQUISITION CORP	15,600	$153K	0.2%	$9.81	—	COM CL A	74327P105
—	SOCIAL CAPITAL HEDOSOPHA HLD	15,000	$152K	0.2%	$10.15	—	SHS CL A	G8251L105
—	EQ HEALTH ACQUISITION CORP	15,404	$151K	0.2%	$9.80	—	COM CL A	26886A101
—	GX ACQUISITION CORP II	14,900	$147K	0.2%	$9.96	—	UNIT 03/17/2026	36260F204
—	CORAZON CAPITAL V838 MONOCER	14,408	$141K	0.2%	$9.79	—	CLASS A ORD SHS	G24237102
—	ADIT EDTECH ACQUISITION CORP	13,900	$137K	0.2%	$9.86	—	COMMON STOCK	007024102
—	PINE IS ACQUISITION CORP	13,579	$133K	0.2%	$9.87	—	CL A	722615101
—	OSIRIS ACQUISITION CORP	13,508	$131K	0.2%	$9.70	—	CL A	68829A103
FTIIU	FUTURETECH II ACQUISITION CO	12,900	$129K	0.2%	$10.00	—	UNIT 12/23/2022	36119D202
—	LARKSPUR HEALTH ACQUISITION	12,700	$128K	0.2%	$10.08	—	UNIT 12/20/2026	51724W206
—	KERNEL GROUP HOLDINGS INC	12,727	$125K	0.2%	$9.74	—	CL A SHS	G5259L103
—	FRONTIER INVESTMENT CORP	11,789	$117K	0.1%	$9.90	—	UNIT 06/29/2026	G36816117
—	VELOCITY ACQUISITION CORP	11,000	$113K	0.1%	$9.91	—	UNIT 99/99/9999	92259E203
—	EQUITY DISTR ACQUISITION COR	10,177	$101K	0.1%	$9.83	—	COM CL A	29465E106
—	AEA-BRIDGES IMPACT CORP	10,000	$99,000	0.1%	$10.00	—	SHS CL A	G01046104
—	HAYMAKER ACQUISITION CORP II	10,000	$99,000	0.1%	$9.80	—	CLASS A COM	42087R108
—	KKR ACQUISITION HOLDING I CO	10,000	$98,000	0.1%	$9.80	—	COM CLASS A	48253T109
—	MEDICUS SCIENCES ACQUISITION	10,000	$98,000	0.1%	$9.80	—	CL A SHS	G5960S108
—	KHOSLA VENTURES ACQUT CO III	10,000	$98,000	0.1%	$9.80	—	COM CL A	482506102
CSTUF	CONSTELLATION ACQUISITN CORP	10,000	$98,000	0.1%	$10.00	—	UNIT 99/99/9999	G2R18K121
—	CHURCHILL CAPITAL CORP V	10,000	$98,000	0.1%	$9.80	—	COM CL A	17144T107
—	VELOCITY ACQUISITION CORP	10,000	$98,000	0.1%	$9.90	—	COM CL A	92259E104
EWT	ISHARES INC	35,100	$77,000	0.1%	—	—	Put	46434G772
—	BNY MELLON STRATEGIC MUNS IN	10,423	$75,000	0.1%	$8.50	—	COM	05588W108
GLD	SPDR GOLD TR	65,000	$57,000	0.1%	—	—	Call	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000	$31,000	0.0%	—	—	Put	874039100
DJT	DIGITAL WORLD ACQUISITION CO	105,500	$17,000	0.0%	—	—	Put	25400Q105
SPY	SPDR S&P 500 ETF TR	15,000	$16,000	0.0%	$474.96	—	Put	78462F103
WEJWF	WEJO GROUP LIMITED	26,566	$15,000	0.0%	$1.10	—	*W EXP 11/18/202	G9525W117
—	GOLDEN ARROW MERGER CORP	19,150	$6,000	0.0%	$0.31	—	*W EXP 07/31/202	380799114
BRLSW	OXUS ACQUISITION CORP	23,300	$5,000	0.0%	$0.21	—	*W EXP 99/99/999	G6859L121
VALE	VALE S A	50,000	$5,000	0.0%	—	—	Put	91912E105
SHPSQ	SHAPEWAYS HOLDINGS INC	11,950	$4,000	0.0%	$0.72	—	*W EXP 10/31/202	81947T110
—	OYSTER ENTERPRISES ACQ CORP	16,596	$4,000	0.0%	$0.24	—	*W EXP 01/20/202	69242M112
NBSTW	NEWBURY STREET ACQUISITN COR	12,413	$3,000	0.0%	$0.24	—	*W EXP 04/30/202	65101L112
QQQ	INVESCO QQQ TR	40,000	$3,000	0.0%	—	—	Put	46090E103
—	AMC ENTMT HLDGS INC	100,000	$1,000	0.0%	—	—	Put	00165C104