# EDGAR Filing Document

**Accession Number:** 0001581655
**File Stem:** 0002073679-26-000025
**Filing Date:** 2026-2
**Character Count:** 39246
**Document Hash:** f2daec6919b11c9c8be04e5d95fde6bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-26-000025.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002073679-26-000025

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpine Global Management, LLC
- **CENTRAL INDEX KEY:** 0001581655

**ORGANIZATION NAME:**
- **EIN:** 461675291
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15932
- **FILM NUMBER:** 26639250

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 646-961-3213

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpine Partners VI, LLC
- **DATE OF NAME CHANGE:** 20130716

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alpine Global Management LLC<br>**Address:** 140 BROADWAY 38TH FLOOR<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-15932

**CRD Number (if applicable):** 000153062

**SEC File Number (if applicable):** 801-71246

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy Tarlowe<br>**Title:** Chief Operating Officer<br>**Phone:** 646-350-3385

**Signature, Place, and Date of Signing:**

Amy Tarlowe  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 352

**Form 13F Information Table Value Total:** $587708794

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 175053 | 98900 | SH |  | SOLE |  | 0 | 0 | 98900 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 50000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 700000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 842608 | 155750 | SH |  | SOLE |  | 0 | 0 | 155750 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 173856 | 12252 | SH |  | SOLE |  | 0 | 0 | 12252 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 414901 | 83481 | SH |  | SOLE |  | 0 | 0 | 83481 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 88180 | 10995 | SH |  | SOLE |  | 0 | 0 | 10995 |
| AGILON HEALTH INC | COM | 00857U107 |  | 83783 | 121654 | SH |  | SOLE |  | 0 | 0 | 121654 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 753839 | 74051 | SH |  | SOLE |  | 0 | 0 | 74051 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 918219 | 10524 | SH |  | SOLE |  | 0 | 0 | 10524 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 200801 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1153170 | 591369 | SH |  | SOLE |  | 0 | 0 | 591369 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 819954 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 178175 | 114215 | SH |  | SOLE |  | 0 | 0 | 114215 |
| AMCOR PLC | ORD | G0250X107 |  | 1694113 | 203131 | SH |  | SOLE |  | 0 | 0 | 203131 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 725000 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 176197 | 11180 | SH |  | SOLE |  | 0 | 0 | 11180 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 202646 | 16083 | SH |  | SOLE |  | 0 | 0 | 16083 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 144358 | 12542 | SH |  | SOLE |  | 0 | 0 | 12542 |
| AMRIZE LTD | SHS | H2927K103 |  | 1892800 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1081468 | 125606 | SH |  | SOLE |  | 0 | 0 | 125606 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 297000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 285560 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 175252 | 22584 | SH |  | SOLE |  | 0 | 0 | 22584 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 35172130 | 4677145 | SH |  | SOLE |  | 0 | 0 | 4677145 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 172370 | 19521 | SH |  | SOLE |  | 0 | 0 | 19521 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 3628546 | 759110 | SH |  | SOLE |  | 0 | 0 | 759110 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11066644 | 68469 | SH |  | SOLE |  | 0 | 0 | 68469 |
| ARGAN INC | COM | 04010E109 |  | 285748 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 105601 | 330002 | SH |  | SOLE |  | 0 | 0 | 330002 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 3524574 | 95002 | SH |  | SOLE |  | 0 | 0 | 95002 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 217890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 2846 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AVANOS MED INC | COM | 05350V106 |  | 177131 | 15773 | SH |  | SOLE |  | 0 | 0 | 15773 |
| AVANTOR INC | COM | 05352A100 |  | 211414 | 18448 | SH |  | SOLE |  | 0 | 0 | 18448 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2885200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 614972 | 86010 | SH |  | SOLE |  | 0 | 0 | 86010 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 47250 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 169356 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 4279286 | 307641 | SH |  | SOLE |  | 0 | 0 | 307641 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 251062 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 171443 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 4042205 | 223697 | SH |  | SOLE |  | 0 | 0 | 223697 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 8991000 | 2700000 | SH |  | SOLE |  | 0 | 0 | 2700000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 6762000 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 4735250 | 775000 | SH |  | SOLE |  | 0 | 0 | 775000 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 418084 | 24478 | SH |  | SOLE |  | 0 | 0 | 24478 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3042000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 456120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| BEYOND MEAT INC | COM | 08862E109 |  | 163998 | 199997 | SH |  | SOLE |  | 0 | 0 | 199997 |
| BEYOND MEAT INC | DEBT 7.000%10/1 | 08862EAD1 |  | 203534 | 264000 | SH |  | SOLE |  | 0 | 0 | 264000 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 1538000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 130652 | 11091 | SH |  | SOLE |  | 0 | 0 | 11091 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 2061184 | 376816 | SH |  | SOLE |  | 0 | 0 | 376816 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 89200 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1894140 | 130271 | SH |  | SOLE |  | 0 | 0 | 130271 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 182500 | 62500 | SH |  | SOLE |  | 0 | 0 | 62500 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 8872315 | 1584342 | SH |  | SOLE |  | 0 | 0 | 1584342 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 6686757 | 189305 | SH |  | SOLE |  | 0 | 0 | 189305 |
| BUMBLE INC | COM CL A | 12047B105 |  | 182556 | 51136 | SH |  | SOLE |  | 0 | 0 | 51136 |
| C3 AI INC | CL A | 12468P104 |  | 206123 | 15291 | SH |  | SOLE |  | 0 | 0 | 15291 |
| CADIZ INC | COM NEW | 127537207 |  | 280522 | 50004 | SH |  | SOLE |  | 0 | 0 | 50004 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 172036 | 17681 | SH |  | SOLE |  | 0 | 0 | 17681 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 162457 | 235445 | SH |  | SOLE |  | 0 | 0 | 235445 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 598504 | 57438 | SH |  | SOLE |  | 0 | 0 | 57438 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 127500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3084000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 781060 | 76201 | SH |  | SOLE |  | 0 | 0 | 76201 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 5712202 | 457342 | SH |  | SOLE |  | 0 | 0 | 457342 |
| CARVANA CO | CL A | 146869102 |  | 18823780 | 44604 | SH |  | SOLE |  | 0 | 0 | 44604 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 195913 | 44729 | SH |  | SOLE |  | 0 | 0 | 44729 |
| CHART INDS INC | COM | 16115Q308 |  | 5155750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CHEMOURS CO | COM | 163851108 |  | 175530 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 684058 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 214049 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| CION INVT CORP | COM | 17259U204 |  | 5924180 | 612635 | SH |  | SOLE |  | 0 | 0 | 612635 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 171770 | 51428 | SH |  | SOLE |  | 0 | 0 | 51428 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 260000 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 1200125 | 201026 | SH |  | SOLE |  | 0 | 0 | 201026 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 304079 | 39697 | SH |  | SOLE |  | 0 | 0 | 39697 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 3131440 | 553258 | SH |  | SOLE |  | 0 | 0 | 553258 |
| COEUR MNG INC | COM NEW | 192108504 |  | 197717 | 11089 | SH |  | SOLE |  | 0 | 0 | 11089 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 4989583 | 5000000 | SH |  | SOLE |  | 0 | 0 | 5000000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 906500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 176683 | 36809 | SH |  | SOLE |  | 0 | 0 | 36809 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 180716 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| CONDUENT INC | COM | 206787103 |  | 81711 | 42558 | SH |  | SOLE |  | 0 | 0 | 42558 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 3887500 | 4000000 | SH |  | SOLE |  | 0 | 0 | 4000000 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 576389 | 8049 | SH |  | SOLE |  | 0 | 0 | 8049 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 9528845 | 1139814 | SH |  | SOLE |  | 0 | 0 | 1139814 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 9703750 | 1211454 | SH |  | SOLE |  | 0 | 0 | 1211454 |
| COSAN S A | ADS | 22113B103 |  | 374796 | 94885 | SH |  | SOLE |  | 0 | 0 | 94885 |
| COTY INC | COM CL A | 222070203 |  | 178837 | 58064 | SH |  | SOLE |  | 0 | 0 | 58064 |
| COUPANG INC | CL A | 22266T109 |  | 484397 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 5644672 | 401756 | SH |  | SOLE |  | 0 | 0 | 401756 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 183045 | 21817 | SH |  | SOLE |  | 0 | 0 | 21817 |
| CRH PLC | ORD | G25508105 |  | 4453862 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 182250 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 381240 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 256000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 332554 | 37074 | SH |  | SOLE |  | 0 | 0 | 37074 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 577440 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 167247 | 14840 | SH |  | SOLE |  | 0 | 0 | 14840 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 176598 | 16069 | SH |  | SOLE |  | 0 | 0 | 16069 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 172317 | 10077 | SH |  | SOLE |  | 0 | 0 | 10077 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 42000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 67896 | 362500 | SH |  | SOLE |  | 0 | 0 | 362500 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 238522 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| DUTCH BROS INC | CL A | 26701L100 |  | 219963 | 3593 | SH |  | SOLE |  | 0 | 0 | 3593 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 1102879 | 191472 | SH |  | SOLE |  | 0 | 0 | 191472 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 199740 | 116128 | SH |  | SOLE |  | 0 | 0 | 116128 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 175547 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 1179506 | 69600 | SH |  | SOLE |  | 0 | 0 | 69600 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 178022 | 14985 | SH |  | SOLE |  | 0 | 0 | 14985 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 817351 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 1099827 | 240926 | SH |  | SOLE |  | 0 | 0 | 240926 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 181673 | 27864 | SH |  | SOLE |  | 0 | 0 | 27864 |
| ENDAVA PLC | ADS | 29260V105 |  | 87235 | 13803 | SH |  | SOLE |  | 0 | 0 | 13803 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 356065 | 35500 | SH |  | SOLE |  | 0 | 0 | 35500 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 174752 | 43688 | SH |  | SOLE |  | 0 | 0 | 43688 |
| EVOLUS INC | COM | 30052C107 |  | 173465 | 26085 | SH |  | SOLE |  | 0 | 0 | 26085 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 83099 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1015600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 6763115 | 6500000 | SH |  | SOLE |  | 0 | 0 | 6500000 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 206779 | 18612 | SH |  | SOLE |  | 0 | 0 | 18612 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1406576 | 6318 | SH |  | SOLE |  | 0 | 0 | 6318 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 123129 | 307900 | SH |  | SOLE |  | 0 | 0 | 307900 |
| FIVE9 INC | COM | 338307101 |  | 209903 | 10469 | SH |  | SOLE |  | 0 | 0 | 10469 |
| FLOWERS FOODS INC | COM | 343498101 |  | 179825 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 445109 | 22503 | SH |  | SOLE |  | 0 | 0 | 22503 |
| FMC CORP | COM NEW | 302491303 |  | 184097 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 83475 | 13250 | SH |  | SOLE |  | 0 | 0 | 13250 |
| FS KKR CAP CORP | COM | 302635206 |  | 8100774 | 546980 | SH |  | SOLE |  | 0 | 0 | 546980 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 916413 | 64810 | SH |  | SOLE |  | 0 | 0 | 64810 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 3030000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 54750 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 99200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 317575 | 70260 | SH |  | SOLE |  | 0 | 0 | 70260 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 948 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 98400 | 73433 | SH |  | SOLE |  | 0 | 0 | 73433 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2213400 | 210000 | SH |  | SOLE |  | 0 | 0 | 210000 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 3956000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 124000 | 400000 | SH |  | SOLE |  | 0 | 0 | 400000 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 337657 | 8997 | SH |  | SOLE |  | 0 | 0 | 8997 |
| GOGO INC | COM | 38046C109 |  | 181945 | 39044 | SH |  | SOLE |  | 0 | 0 | 39044 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2111329 | 155588 | SH |  | SOLE |  | 0 | 0 | 155588 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 177378 | 65453 | SH |  | SOLE |  | 0 | 0 | 65453 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 5533333 | 8000000 | SH |  | SOLE |  | 0 | 0 | 8000000 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 5340 | 17800 | SH |  | SOLE |  | 0 | 0 | 17800 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 178446 | 11849 | SH |  | SOLE |  | 0 | 0 | 11849 |
| GRINDR INC | COM | 39854F101 |  | 180637 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 177003 | 17525 | SH |  | SOLE |  | 0 | 0 | 17525 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 9169800 | 170000 | SH |  | SOLE |  | 0 | 0 | 170000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 3000906 | 300391 | SH |  | SOLE |  | 0 | 0 | 300391 |
| HARMONIC INC | COM | 413160102 |  | 178732 | 18072 | SH |  | SOLE |  | 0 | 0 | 18072 |
| HEICO CORP NEW | COM | 422806109 |  | 374070 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 180275 | 28752 | SH |  | SOLE |  | 0 | 0 | 28752 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3890219 | 756852 | SH |  | SOLE |  | 0 | 0 | 756852 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 597845 | 99974 | SH |  | SOLE |  | 0 | 0 | 99974 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 199805 | 42153 | SH |  | SOLE |  | 0 | 0 | 42153 |
| HOLOGIC INC | COM | 436440101 |  | 1676025 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| HONEST CO INC | COM | 438333106 |  | 86159 | 33395 | SH |  | SOLE |  | 0 | 0 | 33395 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 187619 | 17324 | SH |  | SOLE |  | 0 | 0 | 17324 |
| I-80 GOLD CORP | COM | 44955L106 |  | 22858 | 15656 | SH |  | SOLE |  | 0 | 0 | 15656 |
| IMMUNOVANT INC | COM | 45258J102 |  | 66770511 | 2627692 | SH |  | SOLE |  | 0 | 0 | 2627692 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 421709 | 46240 | SH |  | SOLE |  | 0 | 0 | 46240 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 473671 | 45284 | SH |  | SOLE |  | 0 | 0 | 45284 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1150450 | 115507 | SH |  | SOLE |  | 0 | 0 | 115507 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 70808 | 26225 | SH |  | SOLE |  | 0 | 0 | 26225 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4240296 | 53600 | SH |  | SOLE |  | 0 | 0 | 53600 |
| ISHARES TR | CORE S ETF | 464287200 |  | 486307 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 217412 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 481840 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1802500 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 89116 | 19586 | SH |  | SOLE |  | 0 | 0 | 19586 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 182797 | 15544 | SH |  | SOLE |  | 0 | 0 | 15544 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 87666 | 20293 | SH |  | SOLE |  | 0 | 0 | 20293 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1293750 | 125000 | SH |  | SOLE |  | 0 | 0 | 125000 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 187586 | 206729 | SH |  | SOLE |  | 0 | 0 | 206729 |
| KRISPY KREME INC | COM | 50101L106 |  | 92456 | 22999 | SH |  | SOLE |  | 0 | 0 | 22999 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 54437 | 12316 | SH |  | SOLE |  | 0 | 0 | 12316 |
| LENSAR INC | COM | 52634L108 |  | 872250 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 170606 | 52173 | SH |  | SOLE |  | 0 | 0 | 52173 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 174718 | 10320 | SH |  | SOLE |  | 0 | 0 | 10320 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4828000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2372652 | 48820 | SH |  | SOLE |  | 0 | 0 | 48820 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 831600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 283605 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1374841 | 150585 | SH |  | SOLE |  | 0 | 0 | 150585 |
| LITE STRATEGY INC | COM | 55279B301 |  | 66000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LIVEONE INC | COM NEW | 53814X300 |  | 141600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 170811 | 16160 | SH |  | SOLE |  | 0 | 0 | 16160 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 86640 | 1082996 | SH |  | SOLE |  | 0 | 0 | 1082996 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 178197 | 16141 | SH |  | SOLE |  | 0 | 0 | 16141 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 757000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MARA HOLDINGS INC | COM | 565788106 |  | 168537 | 18768 | SH |  | SOLE |  | 0 | 0 | 18768 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 487387 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1127685 | 13270 | SH |  | SOLE |  | 0 | 0 | 13270 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 25980 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 417177 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| MEXICO FD INC | COM | 592835102 |  | 1237220 | 61431 | SH |  | SOLE |  | 0 | 0 | 61431 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 3616024 | 316086 | SH |  | SOLE |  | 0 | 0 | 316086 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1862156 | 62342 | SH |  | SOLE |  | 0 | 0 | 62342 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 |  | 197700 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| MKS INC. | COM | 55306N104 |  | 639200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 180946 | 17332 | SH |  | SOLE |  | 0 | 0 | 17332 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 3260087 | 248104 | SH |  | SOLE |  | 0 | 0 | 248104 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 181944 | 24324 | SH |  | SOLE |  | 0 | 0 | 24324 |
| NCINO INC | COM | 63947X101 |  | 205582 | 8018 | SH |  | SOLE |  | 0 | 0 | 8018 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 174175 | 17076 | SH |  | SOLE |  | 0 | 0 | 17076 |
| NEOGEN CORP | COM | 640491106 |  | 89039 | 12738 | SH |  | SOLE |  | 0 | 0 | 12738 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 208288 | 182709 | SH |  | SOLE |  | 0 | 0 | 182709 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 342756 | 33407 | SH |  | SOLE |  | 0 | 0 | 33407 |
| NEWELL BRANDS INC | COM | 651229106 |  | 87770 | 23594 | SH |  | SOLE |  | 0 | 0 | 23594 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4908240 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1871540 | 147831 | SH |  | SOLE |  | 0 | 0 | 147831 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 430159 | 36987 | SH |  | SOLE |  | 0 | 0 | 36987 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1361382 | 108218 | SH |  | SOLE |  | 0 | 0 | 108218 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 687844 | 54418 | SH |  | SOLE |  | 0 | 0 | 54418 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 2939025 | 291281 | SH |  | SOLE |  | 0 | 0 | 291281 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 878837 | 73914 | SH |  | SOLE |  | 0 | 0 | 73914 |
| OCUGEN INC | COM | 67577C105 |  | 18148 | 13443 | SH |  | SOLE |  | 0 | 0 | 13443 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1238302 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 179738 | 25068 | SH |  | SOLE |  | 0 | 0 | 25068 |
| ORION S.A. | COM | L72967109 |  | 90943 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 7586258 | 518187 | SH |  | SOLE |  | 0 | 0 | 518187 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 50000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| PAGERDUTY INC | COM | 69553P100 |  | 179292 | 13676 | SH |  | SOLE |  | 0 | 0 | 13676 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 230186 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 973500 | 1000000 | SH |  | SOLE |  | 0 | 0 | 1000000 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 187992 | 30768 | SH |  | SOLE |  | 0 | 0 | 30768 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 177148 | 31521 | SH |  | SOLE |  | 0 | 0 | 31521 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 209467 | 3588 | SH |  | SOLE |  | 0 | 0 | 3588 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 181345 | 22416 | SH |  | SOLE |  | 0 | 0 | 22416 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 182958 | 29701 | SH |  | SOLE |  | 0 | 0 | 29701 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 175820 | 11920 | SH |  | SOLE |  | 0 | 0 | 11920 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 180733 | 10447 | SH |  | SOLE |  | 0 | 0 | 10447 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 864106 | 84057 | SH |  | SOLE |  | 0 | 0 | 84057 |
| PERRIGO CO PLC | SHS | G97822103 |  | 181294 | 13024 | SH |  | SOLE |  | 0 | 0 | 13024 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 174754 | 62190 | SH |  | SOLE |  | 0 | 0 | 62190 |
| PG CORP | COM | 69331C108 |  | 202819 | 12621 | SH |  | SOLE |  | 0 | 0 | 12621 |
| PHREESIA INC | COM | 71944F106 |  | 178895 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 179539 | 45453 | SH |  | SOLE |  | 0 | 0 | 45453 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 219278 | 10261 | SH |  | SOLE |  | 0 | 0 | 10261 |
| PORCH GROUP INC | COM | 733245104 |  | 106237 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 88730 | 19544 | SH |  | SOLE |  | 0 | 0 | 19544 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 88061 | 16158 | SH |  | SOLE |  | 0 | 0 | 16158 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 87634 | 22528 | SH |  | SOLE |  | 0 | 0 | 22528 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 117724 | 12379 | SH |  | SOLE |  | 0 | 0 | 12379 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 185734 | 71712 | SH |  | SOLE |  | 0 | 0 | 71712 |
| PVH CORPORATION | COM | 693656100 |  | 259837 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1224750 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| QUANTA SVCS INC | COM | 74762E102 |  | 925578 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 6278 | 31374 | SH |  | SOLE |  | 0 | 0 | 31374 |
| READY CAPITAL CORP | COM | 75574U101 |  | 189599 | 86972 | SH |  | SOLE |  | 0 | 0 | 86972 |
| REDDIT INC | CL A | 75734B100 |  | 610994 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 92591 | 12183 | SH |  | SOLE |  | 0 | 0 | 12183 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 89144 | 24423 | SH |  | SOLE |  | 0 | 0 | 24423 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 51803773 | 2628299 | SH |  | SOLE |  | 0 | 0 | 2628299 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1325532 | 11720 | SH |  | SOLE |  | 0 | 0 | 11720 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2187680 | 113000 | SH |  | SOLE |  | 0 | 0 | 113000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 542506 | 14040 | SH |  | SOLE |  | 0 | 0 | 14040 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 249647 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 7734952 | 866176 | SH |  | SOLE |  | 0 | 0 | 866176 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 541635 | 77266 | SH |  | SOLE |  | 0 | 0 | 77266 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 180400 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| SABRE CORP | COM | 78573M104 |  | 176115 | 129496 | SH |  | SOLE |  | 0 | 0 | 129496 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 2014000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5282325 | 127500 | SH |  | SOLE |  | 0 | 0 | 127500 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 620335 | 5195 | SH |  | SOLE |  | 0 | 0 | 5195 |
| SEMTECH CORP | COM | 816850101 |  | 368450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SENTINELONE INC | CL A | 81730H109 |  | 179880 | 11992 | SH |  | SOLE |  | 0 | 0 | 11992 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 650000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| SERVICENOW INC | COM | 81762P102 |  | 223964 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 536206 | 26817 | SH |  | SOLE |  | 0 | 0 | 26817 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 185430 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 40000 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 17183 | 19329 | SH |  | SOLE |  | 0 | 0 | 19329 |
| SNAP INC | CL A | 83304A106 |  | 184803 | 22900 | SH |  | SOLE |  | 0 | 0 | 22900 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 1768623 | 1193000 | SH |  | SOLE |  | 0 | 0 | 1193000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 497839 | 19016 | SH |  | SOLE |  | 0 | 0 | 19016 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 43750 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1406801 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 6245938 | 5500000 | SH |  | SOLE |  | 0 | 0 | 5500000 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 263500 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1739825 | 148703 | SH |  | SOLE |  | 0 | 0 | 148703 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10972461 | 72180 | SH |  | SOLE |  | 0 | 0 | 72180 |
| STRIVE INC | CL A COM | 862945102 |  | 9364 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 763160 | 56405 | SH |  | SOLE |  | 0 | 0 | 56405 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 191900 | 95000 | SH |  | SOLE |  | 0 | 0 | 95000 |
| SUNRUN INC | COM | 86771W105 |  | 395563 | 21498 | SH |  | SOLE |  | 0 | 0 | 21498 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 176440 | 19736 | SH |  | SOLE |  | 0 | 0 | 19736 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 12121875 | 13500000 | SH |  | SOLE |  | 0 | 0 | 13500000 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 175218 | 11341 | SH |  | SOLE |  | 0 | 0 | 11341 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 91693 | 13564 | SH |  | SOLE |  | 0 | 0 | 13564 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2565063 | 51250 | SH |  | SOLE |  | 0 | 0 | 51250 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 35251 | 214948 | SH |  | SOLE |  | 0 | 0 | 214948 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 93458 | 17307 | SH |  | SOLE |  | 0 | 0 | 17307 |
| TEGNA INC | COM | 87901J105 |  | 795111 | 40964 | SH |  | SOLE |  | 0 | 0 | 40964 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 186711 | 26673 | SH |  | SOLE |  | 0 | 0 | 26673 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 99300 | 16252 | SH |  | SOLE |  | 0 | 0 | 16252 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 60055 | 285978 | SH |  | SOLE |  | 0 | 0 | 285978 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 259330 | 9305 | SH |  | SOLE |  | 0 | 0 | 9305 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 4004 | 25024 | SH |  | SOLE |  | 0 | 0 | 25024 |
| THE REALREAL INC | COM | 88339P101 |  | 1142803 | 72421 | SH |  | SOLE |  | 0 | 0 | 72421 |
| THREDUP INC | CL A | 88556E102 |  | 74015 | 11583 | SH |  | SOLE |  | 0 | 0 | 11583 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 178523 | 29508 | SH |  | SOLE |  | 0 | 0 | 29508 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 657150 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 169303 | 18749 | SH |  | SOLE |  | 0 | 0 | 18749 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 1537650 | 150000 | SH |  | SOLE |  | 0 | 0 | 150000 |
| TOAST INC | CL A | 888787108 |  | 202620 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 2569911 | 413169 | SH |  | SOLE |  | 0 | 0 | 413169 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 89784 | 21531 | SH |  | SOLE |  | 0 | 0 | 21531 |
| TRUECAR INC | COM | 89785L107 |  | 287307 | 127127 | SH |  | SOLE |  | 0 | 0 | 127127 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4036320 | 304858 | SH |  | SOLE |  | 0 | 0 | 304858 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 182030 | 17060 | SH |  | SOLE |  | 0 | 0 | 17060 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 192379 | 38708 | SH |  | SOLE |  | 0 | 0 | 38708 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 195034 | 40632 | SH |  | SOLE |  | 0 | 0 | 40632 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 182667 | 17598 | SH |  | SOLE |  | 0 | 0 | 17598 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 155451 | 35491 | SH |  | SOLE |  | 0 | 0 | 35491 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1044171 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| VENTAS INC | COM | 92276F100 |  | 235080 | 3038 | SH |  | SOLE |  | 0 | 0 | 3038 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 530876 | 77841 | SH |  | SOLE |  | 0 | 0 | 77841 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1726379 | 10656 | SH |  | SOLE |  | 0 | 0 | 10656 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 89918 | 13481 | SH |  | SOLE |  | 0 | 0 | 13481 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 190567 | 52210 | SH |  | SOLE |  | 0 | 0 | 52210 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 681729 | 108211 | SH |  | SOLE |  | 0 | 0 | 108211 |
| WABASH NATL CORP | COM | 929566107 |  | 89579 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| WALMART INC | COM | 931142103 |  | 3814121 | 34235 | SH |  | SOLE |  | 0 | 0 | 34235 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6772700 | 235000 | SH |  | SOLE |  | 0 | 0 | 235000 |
| WATSCO INC | COM | 942622200 |  | 207224 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| WENDYS CO | COM | 95058W100 |  | 179561 | 21556 | SH |  | SOLE |  | 0 | 0 | 21556 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 175899 | 268016 | SH |  | SOLE |  | 0 | 0 | 268016 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 3562920 | 742275 | SH |  | SOLE |  | 0 | 0 | 742275 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 234720 | 34467 | SH |  | SOLE |  | 0 | 0 | 34467 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1829920 | 772118 | SH |  | SOLE |  | 0 | 0 | 772118 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 89465 | 15267 | SH |  | SOLE |  | 0 | 0 | 15267 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 7376640 | 204000 | SH |  | SOLE |  | 0 | 0 | 204000 |
| YUM BRANDS INC | COM | 988498101 |  | 425551 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 168745 | 43268 | SH |  | SOLE |  | 0 | 0 | 43268 |
| ALIBABA GROUP HLDG LTD | COM | 01609W952 |  | 219267 | 99 | SH | Put | SOLE |  | 0 | 0 | 99 |
| COINBASE GLOBAL INC | COM | 19260Q957 |  | 237589 | 52 | SH | Put | SOLE |  | 0 | 0 | 52 |
| FLUENCE ENERGY INC | COM | 34379V953 |  | 318310 | 12330 | SH | Put | SOLE |  | 0 | 0 | 12330 |
| GOSSAMER BIO INC | COM | 38341P952 |  | 657000 | 13200 | SH | Put | SOLE |  | 0 | 0 | 13200 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J950 |  | 3355042 | 122649 | SH | Put | SOLE |  | 0 | 0 | 122649 |
| ISHARES ETHEREUM TR | COM | 46438R955 |  | 262603 | 711 | SH | Put | SOLE |  | 0 | 0 | 711 |
| LUMINAR TECHNOLOGIES INC | COM | 550424953 |  | 3385942 | 32908 | SH | Put | SOLE |  | 0 | 0 | 32908 |
| NETFLIX INC | COM | 64110L906 |  | 246000 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NEW FORTRESS ENERGY INC | COM | 644393950 |  | 614542 | 6303 | SH | Put | SOLE |  | 0 | 0 | 6303 |
| SPDR S 500 ETF TR | COM | 78462F953 |  | 1112307 | 21733 | SH | Put | SOLE |  | 0 | 0 | 21733 |
| STUBHUB HLDGS INC | COM | 86384P959 |  | 360938 | 6022 | SH | Put | SOLE |  | 0 | 0 | 6022 |
| XEROX HOLDINGS CORP | COM | 98421M956 |  | 1563966 | 16464 | SH | Put | SOLE |  | 0 | 0 | 16464 |

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