The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 2,644 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 498 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | |||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 2,908,031 | 278,547 | SH | SOLE | 278,547 | 0 | 0 | |||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 3,739 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,478,037 | 555,653 | SH | SOLE | 555,653 | 0 | 0 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 465,324 | 49,874 | SH | SOLE | 49,874 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,162,331 | 112,629 | SH | SOLE | 112,629 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 11,719 | 123,358 | SH | SOLE | 123,358 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 2,159 | 61,683 | SH | SOLE | 61,683 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2,101 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 587,540 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,308,070 | 341,355 | SH | SOLE | 341,355 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 936,438 | 91,628 | SH | SOLE | 91,628 | 0 | 0 | |||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 2,398 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 10,853 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 1,362 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 874,939 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 3,307 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 3,081 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 698,159 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 11,613 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 1,289,268 | 124,567 | SH | SOLE | 124,567 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 486,400 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 10,925 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 1,069 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,115,023 | 405,421 | SH | SOLE | 405,421 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 899,658 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4,042 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 5,194 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,081,122 | 102,476 | SH | SOLE | 102,476 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,175,543 | 96,992 | SH | SOLE | 96,992 | 0 | 0 | |||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 1,671 | 79,209 | SH | SOLE | 79,209 | 0 | 0 | |||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 2,121 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 4,248 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | |||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 564,646 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | |||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 492,048 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | |||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 1,034,133 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | |||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 7,215 | 80,167 | SH | SOLE | 80,167 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 13,144 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 2,663 | 85,908 | SH | SOLE | 85,908 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,569,527 | 154,481 | SH | SOLE | 154,481 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 3,708 | 58,241 | SH | SOLE | 58,241 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 3,960,408 | 498,792 | SH | SOLE | 498,792 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 391,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 239,006 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 3,550 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 1,656 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | |||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 33,081 | 78,594 | SH | SOLE | 78,594 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 970,177 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 5,150 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 5,369,668 | 458,946 | SH | SOLE | 458,946 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 7,145,072 | 457,724 | SH | SOLE | 457,724 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 717,512 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 2,645,886 | 258,893 | SH | SOLE | 258,893 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6,489 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 414,645 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,080,540 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 2,070 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,699,105 | 258,535 | SH | SOLE | 258,535 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 3,045 | 62,651 | SH | SOLE | 62,651 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 20,396 | 147,090 | SH | SOLE | 147,090 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 5,613,902 | 535,167 | SH | SOLE | 535,167 | 0 | 0 | |||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 3,723,374 | 193,422 | SH | SOLE | 193,422 | 0 | 0 | |||
CENTRAL SECS CORP | COM | 155123102 | 8,154,713 | 234,444 | SH | SOLE | 234,444 | 0 | 0 | |||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 2,624 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 3,280 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,980,437 | 392,548 | SH | SOLE | 392,548 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 9,351 | 76,337 | SH | SOLE | 76,337 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,925,045 | 290,183 | SH | SOLE | 290,183 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 15,084 | 80,744 | SH | SOLE | 80,744 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,722,906 | 269,328 | SH | SOLE | 269,328 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 6,334 | 57,585 | SH | SOLE | 57,585 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 9,478,299 | 960,314 | SH | SOLE | 960,314 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,890,521 | 186,626 | SH | SOLE | 186,626 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 13,092 | 60,527 | SH | SOLE | 60,527 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,635,694 | 161,311 | SH | SOLE | 161,311 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 3,495,465 | 337,563 | SH | SOLE | 337,563 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 18,857 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2,120 | 29,398 | SH | SOLE | 29,398 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 3,997 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 109,080 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,176,446 | 622,458 | SH | SOLE | 622,458 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 1,276,208 | 93,701 | SH | SOLE | 93,701 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,046,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 2,740,716 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | |||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,011,173 | 167,969 | SH | SOLE | 167,969 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 9,860 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 741,802 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 9,492 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,651 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | |||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,272,383 | 124,492 | SH | SOLE | 124,492 | 0 | 0 | |||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 2,649 | 44,144 | SH | SOLE | 44,144 | 0 | 0 | |||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 4,340,787 | 446,583 | SH | SOLE | 446,583 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,283 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | |||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 2,625 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,524,176 | 539,207 | SH | SOLE | 539,207 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 13,926 | 233,691 | SH | SOLE | 233,691 | 0 | 0 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 582,987 | 71,885 | SH | SOLE | 71,885 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,287,414 | 219,311 | SH | SOLE | 219,311 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 190,927 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,244,070 | 119,278 | SH | SOLE | 119,278 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 2,540 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,411,233 | 134,836 | SH | SOLE | 134,836 | 0 | 0 | |||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 40,385 | 101,231 | SH | SOLE | 101,231 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 2,080,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 7,575 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 904,268 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 7,392 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 2,459 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 8,049,514 | 631,830 | SH | SOLE | 631,830 | 0 | 0 | |||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 5,381 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 615,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 4,623,076 | 249,896 | SH | SOLE | 249,896 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 513,479 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 750 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | |||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 941,908 | 91,339 | SH | SOLE | 91,339 | 0 | 0 | |||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 876 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 12,893,295 | 331,362 | SH | SOLE | 331,362 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 711,400 | 69,068 | SH | SOLE | 69,068 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 10,291 | 71,768 | SH | SOLE | 71,768 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,526 | 71,768 | SH | SOLE | 71,768 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 152 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 492,893 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 966 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,013,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 2,802 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 209,857 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 2,227 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | |||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,399,558 | 133,929 | SH | SOLE | 133,929 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2,488 | 71,079 | SH | SOLE | 71,079 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 207,036 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,850,466 | 284,687 | SH | SOLE | 284,687 | 0 | 0 | |||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,969,801 | 451,627 | SH | SOLE | 451,627 | 0 | 0 | |||
HNR ACQUISITION CORP | COM | 40472A102 | 657,720 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 6,300 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 621,921 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 960,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 456,670 | 44,684 | SH | SOLE | 44,684 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 6,989 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 118,695 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 425,109 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 4,849 | 72,527 | SH | SOLE | 72,527 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 18,166 | 181,475 | SH | SOLE | 181,475 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 514,575 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 8,469 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 1,733 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | |||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,507,336 | 148,214 | SH | SOLE | 148,214 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 982,899 | 94,732 | SH | SOLE | 94,732 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 13,086 | 132,466 | SH | SOLE | 132,466 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 5,980,726 | 573,966 | SH | SOLE | 573,966 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,548,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 12,705 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 2,100 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 351,901 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,764,122 | 167,533 | SH | SOLE | 167,533 | 0 | 0 | |||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 7,284 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 518 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 11,858 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 1,753,212 | 167,451 | SH | SOLE | 167,451 | 0 | 0 | |||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 512,113 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 255,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 3,309 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 985,635 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 3,615 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | |||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 1,672,362 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 515,292 | 50,420 | SH | SOLE | 50,420 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 3,400,799 | 329,411 | SH | SOLE | 329,411 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 22,945 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | |||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 442,662 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 8,722 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | |||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 966,107 | 94,531 | SH | SOLE | 94,531 | 0 | 0 | |||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,018,661 | 101,158 | SH | SOLE | 101,158 | 0 | 0 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,640,275 | 510,989 | SH | SOLE | 510,989 | 0 | 0 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 654,954 | 88,627 | SH | SOLE | 88,627 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 758,194 | 167,742 | SH | SOLE | 167,742 | 0 | 0 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,021,381 | 313,879 | SH | SOLE | 313,879 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 3,706,335 | 355,183 | SH | SOLE | 355,183 | 0 | 0 | |||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 15,040 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 4,811 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 8,505 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 859,982 | 81,903 | SH | SOLE | 81,903 | 0 | 0 | |||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 335,815 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 5,959,975 | 572,524 | SH | SOLE | 572,524 | 0 | 0 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 313,049 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 236,080 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,097,580 | 202,079 | SH | SOLE | 202,079 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 9,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 2,696 | 95,933 | SH | SOLE | 95,933 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 115,805 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,416 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 4,332 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 18,412 | 108,306 | SH | SOLE | 108,306 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 147,470 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | |||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 3,672,217 | 313,062 | SH | SOLE | 313,062 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 816,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 3,280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 385,445 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 739 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,623,234 | 249,120 | SH | SOLE | 249,120 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 9,176 | 129,236 | SH | SOLE | 129,236 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 822,432 | 78,777 | SH | SOLE | 78,777 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 184,615 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,483 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 2,873,242 | 280,590 | SH | SOLE | 280,590 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 43,912 | 280,890 | SH | SOLE | 280,890 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 15,673 | 280,890 | SH | SOLE | 280,890 | 0 | 0 | |||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 1,560,012 | 152,048 | SH | SOLE | 152,048 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,617,256 | 256,047 | SH | SOLE | 256,047 | 0 | 0 | |||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2,400,653 | 116,480 | SH | SOLE | 116,480 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,040,182 | 201,599 | SH | SOLE | 201,599 | 0 | 0 | |||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 37,295 | 248,633 | SH | SOLE | 248,633 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 827,298 | 80,712 | SH | SOLE | 80,712 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,083,992 | 103,291 | SH | SOLE | 103,291 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 523 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 2,021,325 | 197,975 | SH | SOLE | 197,975 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 667,864 | 64,033 | SH | SOLE | 64,033 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,219,980 | 211,326 | SH | SOLE | 211,326 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,753,001 | 168,073 | SH | SOLE | 168,073 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 1,834 | 59,373 | SH | SOLE | 59,373 | 0 | 0 | |||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,017,318 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,897,584 | 181,587 | SH | SOLE | 181,587 | 0 | 0 | |||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 33,968 | 99,889 | SH | SOLE | 99,889 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 1,233 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 339,349 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 4,876,153 | 598,301 | SH | SOLE | 598,301 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,264,219 | 616,557 | SH | SOLE | 616,557 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 36,805 | 171,457 | SH | SOLE | 171,457 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 5,406 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | |||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,759,916 | 274,892 | SH | SOLE | 274,892 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 3,600 | 163,633 | SH | SOLE | 163,633 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 12,759 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | |||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 506,927 | 49,553 | SH | SOLE | 49,553 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 16,700 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,159,244 | 113,429 | SH | SOLE | 113,429 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 2,538,239 | 248,360 | SH | SOLE | 248,360 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 206,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 2,089 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 4,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 13,392,936 | 1,090,630 | SH | SOLE | 1,090,630 | 0 | 0 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 470,350 | 129,931 | SH | SOLE | 129,931 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 620,507 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | |||
SWISS HELVETIA FD INC | COM | 870875101 | 1,883,153 | 237,472 | SH | SOLE | 237,472 | 0 | 0 | |||
TAIWAN FD INC | COM | 874036106 | 6,130,947 | 227,409 | SH | SOLE | 227,409 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 2,346,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,118,208 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,484,488 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,198,406 | 115,788 | SH | SOLE | 115,788 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 10,843 | 246,505 | SH | SOLE | 246,505 | 0 | 0 | |||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 2,538,831 | 249,394 | SH | SOLE | 249,394 | 0 | 0 | |||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1,245,046 | 44,229 | SH | SOLE | 44,229 | 0 | 0 | |||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,202,490 | 93,579 | SH | SOLE | 93,579 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 89278D208 | 1,765,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
TRINITY PL HLDGS INC | COM | 89656D101 | 108,839 | 226,748 | SH | SOLE | 226,748 | 0 | 0 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 4,246,994 | 432,925 | SH | SOLE | 432,925 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,611,096 | 403,258 | SH | SOLE | 403,258 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,379,846 | 135,279 | SH | SOLE | 135,279 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 5,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 124,097 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,212,369 | 119,681 | SH | SOLE | 119,681 | 0 | 0 |