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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A PARADISE ACQUISITION CORP COM CL A G04819101 4,454,100 450,000 SH SOLE 450,000 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119 69,795 450,000 SH SOLE 450,000 0 0
ABBOTT LABS COM 002824100 846,099 6,317 SH SOLE 6,317 0 0
ABBVIE INC COM 00287Y109 932,412 4,027 SH SOLE 4,027 0 0
ADOBE INC COM 00724F101 827,199 2,345 SH SOLE 2,345 0 0
AGCO CORP COM 001084102 793,817 7,414 SH SOLE 7,414 0 0
ALIGN TECHNOLOGY INC COM 016255101 462,563 3,694 SH SOLE 3,694 0 0
AMERICAN ELEC PWR CO INC COM 025537101 836,100 7,432 SH SOLE 7,432 0 0
AMERICAN EXPRESS CO COM 025816109 905,136 2,725 SH SOLE 2,725 0 0
ANALOG DEVICES INC COM 032654105 882,800 3,593 SH SOLE 3,593 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103 6,313,130 2,525,252 SH SOLE 2,525,252 0 0
APPLIED MATLS INC COM 038222105 1,053,387 5,145 SH SOLE 5,145 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 4,581,000 450,000 SH SOLE 450,000 0 0
ASTEC INDS INC COM 046224101 887,277 18,435 SH SOLE 18,435 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 59,994,635 1,330,553 SH SOLE 1,330,553 0 0
AUTODESK INC COM 052769106 922,196 2,903 SH SOLE 2,903 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 8,964,000 900,000 SH SOLE 900,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 72,000 450,000 SH SOLE 450,000 0 0
B2GOLD CORP COM 11777Q209 1,056,325 213,399 SH SOLE 213,399 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,272,977 35,020 SH SOLE 35,020 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103 2,722,022 270,848 SH SOLE 270,848 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 37,946 270,848 SH SOLE 270,848 0 0
BILL HOLDINGS INC COM 090043100 31,147,102 588,014 SH SOLE 588,014 0 0
BIO RAD LABS INC CL A 090572207 35,568,313 126,853 SH SOLE 126,853 0 0
BLACKROCK INC COM 09290D101 854,583 733 SH SOLE 733 0 0
BLUE FOUNDRY BANCORP COM 09549B104 1,765,287 194,201 SH SOLE 194,201 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 1,478,800 148,325 SH SOLE 148,325 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 927,412 53,763 SH SOLE 53,763 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 773,004 14,563 SH SOLE 14,563 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,707,976 226,522 SH SOLE 226,522 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 4,520,250 450,000 SH SOLE 450,000 0 0
CBRE GROUP INC CL A 12504L109 825,142 5,237 SH SOLE 5,237 0 0
CELANESE CORP DEL COM 150870103 826,325 19,637 SH SOLE 19,637 0 0
CELSIUS HLDGS INC COM NEW 15118V207 835,042 14,525 SH SOLE 14,525 0 0
CENCORA INC COM 03073E105 888,210 2,842 SH SOLE 2,842 0 0
CENTENE CORP DEL COM 15135B101 1,531,956 42,936 SH SOLE 42,936 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,277,365 178,712 SH SOLE 178,712 0 0
CENTRAL PLAINS BANCSHARES IN COM 15486W100 2,605,620 159,854 SH SOLE 159,854 0 0
CG ONCOLOGY INC COM 156944100 27,055,754 671,692 SH SOLE 671,692 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 14,125 100,893 SH SOLE 100,893 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 4,950,825 491,641 SH SOLE 491,641 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 78,147 365,000 SH SOLE 365,000 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 475,400 45,888 SH SOLE 45,888 0 0
CHEVRON CORP NEW COM 166764100 825,522 5,316 SH SOLE 5,316 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9,706,000 4,600,000 SH SOLE 4,600,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 2,958,000 290,000 SH SOLE 290,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 68,921 287,170 SH SOLE 287,170 0 0
COASTAL FINL CORP WA COM NEW 19046P209 836,911 7,737 SH SOLE 7,737 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 888,472 16,988 SH SOLE 16,988 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 17,863 99,240 SH SOLE 99,240 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 24,393,376 3,684,800 SH SOLE 3,684,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 849,988 2,583 SH SOLE 2,583 0 0
COOPER COS INC COM 216648501 593,798 8,661 SH SOLE 8,661 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 4,549,500 450,000 SH SOLE 450,000 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 4,716,750 475,000 SH SOLE 475,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 385,301 21,217 SH SOLE 21,217 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 184,790 850,000 SH SOLE 850,000 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 4,549,500 450,000 SH SOLE 450,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 150,764,306 978,989 SH SOLE 978,989 0 0
ECOVYST INC COM 27923Q109 47,952,739 5,474,057 SH SOLE 5,474,057 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,912,224 5,918 SH SOLE 5,918 0 0
ELI LILLY & CO COM 532457108 1,781,605 2,335 SH SOLE 2,335 0 0
ELME COMMUNITIES SH BEN INT 939653101 34,484,736 2,045,358 SH SOLE 2,045,358 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121 1,997,000 200,000 SH SOLE 200,000 0 0
ENOVA INTL INC COM 29357K103 57,195,932 496,967 SH SOLE 496,967 0 0
ENPHASE ENERGY INC COM 29355A107 732,715 20,704 SH SOLE 20,704 0 0
EQT CORP COM 26884L109 857,109 15,747 SH SOLE 15,747 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 4,671,000 450,000 SH SOLE 450,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 52,348 218,115 SH SOLE 218,115 0 0
EXPAND ENERGY CORPORATION COM 165167735 929,494 8,749 SH SOLE 8,749 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 474,366 15,170 SH SOLE 15,170 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 4,644,045 450,000 SH SOLE 450,000 0 0
FB BANCORP INC COM 31425A109 1,713,643 142,566 SH SOLE 142,566 0 0
FG MERGER II CORP COM 30334J102 3,916,629 392,000 SH SOLE 392,000 0 0
FIFTH DIST BANCORP INC COM 316926104 1,968,424 142,330 SH SOLE 142,330 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 2,248,150 221,057 SH SOLE 221,057 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 3,349,018 335,237 SH SOLE 335,237 0 0
FLYWIRE CORPORATION COM VTG 302492103 39,288,923 2,901,693 SH SOLE 2,901,693 0 0
GAP INC COM 364760108 860,413 40,225 SH SOLE 40,225 0 0
GARTNER INC COM 366651107 648,763 2,468 SH SOLE 2,468 0 0
GENERAL DYNAMICS CORP COM 369550108 904,673 2,653 SH SOLE 2,653 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 1,012,970 101,500 SH SOLE 101,500 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 15,225 101,500 SH SOLE 101,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 808,732 7,786 SH SOLE 7,786 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123 4,560,750 450,000 SH SOLE 450,000 0 0
HELLO GROUP INC ADS 423403104 746,712 100,635 SH SOLE 100,635 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 4,585,500 450,000 SH SOLE 450,000 0 0
HILLTOP HOLDINGS INC COM 432748101 987,160 29,538 SH SOLE 29,538 0 0
IB ACQUISITION CORP COM SHS 44934N108 4,734,000 450,000 SH SOLE 450,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 4,486,500 450,000 SH SOLE 450,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 72,000 450,000 SH SOLE 450,000 0 0
INDIVIOR PLC ORD G4766E116 66,120,084 2,742,434 SH SOLE 2,742,434 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 18,857,930 290,122 SH SOLE 290,122 0 0
ISHARES ETHEREUM TR SHS 46438R105 2,079,944 66,009 SH SOLE 66,009 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 2,911,279 280,470 SH SOLE 280,470 0 0
JOHNSON & JOHNSON COM 478160104 873,699 4,712 SH SOLE 4,712 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 4,596,750 450,000 SH SOLE 450,000 0 0
LAKE SHORE BANCORP INC COM 510704109 1,919,424 147,648 SH SOLE 147,648 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 2,972,411 294,882 SH SOLE 294,882 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137 33,415 163,800 SH SOLE 163,800 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,428,422 442,236 SH SOLE 442,236 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 37,263,848 1,181,479 SH SOLE 1,181,479 0 0
LIGHT & WONDER INC COM 80874P109 1,299,643 15,483 SH SOLE 15,483 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 4,844,655 486,900 SH SOLE 486,900 0 0
LINDSAY CORP COM 535555106 844,766 6,010 SH SOLE 6,010 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 16,048,595 7,790,580 SH SOLE 7,790,580 0 0
MID PENN BANCORP INC COM 59540G107 1,760,759 61,479 SH SOLE 61,479 0 0
MILLROSE PPTYS INC COM CL A 601137102 48,462,528 1,441,908 SH SOLE 1,441,908 0 0
MOLINA HEALTHCARE INC COM 60855R100 813,663 4,252 SH SOLE 4,252 0 0
NATIONAL BEVERAGE CORP COM 635017106 686,158 18,585 SH SOLE 18,585 0 0
NB BANCORP INC COM 63945M107 2,014,165 114,117 SH SOLE 114,117 0 0
NEW GOLD INC CDA COM 644535106 1,146,948 159,742 SH SOLE 159,742 0 0
NEWMONT CORP COM 651639106 1,012,057 12,004 SH SOLE 12,004 0 0
NEWS CORP NEW CL A 65249B109 36,601,959 1,191,858 SH SOLE 1,191,858 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 2,056,054 99,954 SH SOLE 99,954 0 0
NVIDIA CORPORATION COM 67066G104 860,507 4,612 SH SOLE 4,612 0 0
OPEN TEXT CORP COM 683715106 39,331,309 1,052,161 SH SOLE 1,052,161 0 0
ORACLE CORP COM 68389X105 942,716 3,352 SH SOLE 3,352 0 0
ORIGIN INVT CORP I ORD SHS G67751100 2,973,906 295,911 SH SOLE 295,911 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 995,910 100,000 SH SOLE 100,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 4,509,900 450,000 SH SOLE 450,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 76,500 450,000 SH SOLE 450,000 0 0
PACCAR INC COM 693718108 833,065 8,473 SH SOLE 8,473 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 856,827 4,697 SH SOLE 4,697 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 785,895 76,598 SH SOLE 76,598 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118 80,446 402,229 SH SOLE 402,229 0 0
PFIZER INC COM 717081103 843,515 33,105 SH SOLE 33,105 0 0
PG&E CORP COM 69331C108 39,161,177 2,596,895 SH SOLE 2,596,895 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 4,482,000 450,000 SH SOLE 450,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2,641,561 179,698 SH SOLE 179,698 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 31,780,976 478,413 SH SOLE 478,413 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 749,690 26,049 SH SOLE 26,049 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 4,134,600 408,154 SH SOLE 408,154 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 117,222 408,154 SH SOLE 408,154 0 0
RAPID7 INC COM 753422104 831,281 44,335 SH SOLE 44,335 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 946,549 21,921 SH SOLE 21,921 0 0
REX AMERICAN RES CORP COM 761624105 16,123,022 526,552 SH SOLE 526,552 0 0
REZOLUTE INC COM NEW 76200L309 27,092,201 2,882,149 SH SOLE 2,882,149 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 2,078,720 203,000 SH SOLE 203,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65,921,613 998,661 SH SOLE 998,661 0 0
ROCKET COS INC COM CL A 77311W101 870,433 44,914 SH SOLE 44,914 0 0
ROYAL BK CDA COM 780087102 898,652 6,100 SH SOLE 6,100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,253,658 77,006 SH SOLE 77,006 0 0
SCHWAB CHARLES CORP COM 808513105 826,675 8,659 SH SOLE 8,659 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,154,876 102,747 SH SOLE 102,747 0 0
SIGNET JEWELERS LIMITED SHS G81276100 973,780 10,152 SH SOLE 10,152 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 4,486,500 450,000 SH SOLE 450,000 0 0
SILVERBOX CORP IV SHS CL A G81354105 1,639,832 156,622 SH SOLE 156,622 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 4,536,000 450,000 SH SOLE 450,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 925,043 35,013 SH SOLE 35,013 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 498,000 50,000 SH SOLE 50,000 0 0
SOLARIUS CAPITAL ACQU CORP UNIT 07/10/2030 G82617120 112,100 11,110 SH SOLE 11,110 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 48,566,912 575,915 SH SOLE 575,915 0 0
SONOS INC COM 83570H108 934,507 59,146 SH SOLE 59,146 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 3,246,068 321,670 SH SOLE 321,670 0 0
SR BANCORP INC COM 85227J106 2,615,248 173,310 SH SOLE 173,310 0 0
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104 2,535,000 250,000 SH SOLE 250,000 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124 1,246,250 125,000 SH SOLE 125,000 0 0
STRATEGIC ED INC COM 86272C103 828,104 9,628 SH SOLE 9,628 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 949,502 71,932 SH SOLE 71,932 0 0
TAVIA ACQUISITION CORP SHS G86880104 583,290 56,411 SH SOLE 56,411 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 47,232,387 2,338,237 SH SOLE 2,338,237 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 796,395 853 SH SOLE 853 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 4,518,000 450,000 SH SOLE 450,000 0 0
T-MOBILE US INC COM 872590104 782,294 3,268 SH SOLE 3,268 0 0
TURNING PT BRANDS INC COM 90041L105 25,801,570 260,991 SH SOLE 260,991 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 2,443,934 240,898 SH SOLE 240,898 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 65,042 240,898 SH SOLE 240,898 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 4,468,500 450,000 SH SOLE 450,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 906,494 22,366 SH SOLE 22,366 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 4,722,975 450,000 SH SOLE 450,000 0 0
WEIBO CORP SPONSORED ADR 948596101 893,507 72,057 SH SOLE 72,057 0 0
WELLS FARGO CO NEW COM 949746101 904,753 10,794 SH SOLE 10,794 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,706,814 225,380 SH SOLE 225,380 0 0
WINCHESTER BANCORP INC COM 97269D103 1,785,363 186,949 SH SOLE 186,949 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 2,905,328 288,800 SH SOLE 288,800 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 32,000 200,000 SH SOLE 200,000 0 0
YHN ACQUISITION I LTD SHS G1514D101 3,222,854 307,818 SH SOLE 307,818 0 0