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
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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1,533 158,046 SH   SOLE   158,046 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 950 95,910 SH   SOLE   95,910 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 936 96,614 SH   SOLE   96,614 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 26 32,204 SH   SOLE   32,204 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 186 19,502 SH   SOLE   19,502 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 993 100,000 SH   SOLE   100,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1,569 158,825 SH   SOLE   158,825 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 7 13,619 SH   SOLE   13,619 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,783 283,672 SH   SOLE   283,672 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 4,682 486,203 SH   SOLE   486,203 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 50 99,999 SH   SOLE   99,999 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,000 100,000 SH   SOLE   100,000 0 0
AF ACQUISITION CORP UNIT 03/31/2028 001040203 9,860 1,000,000 SH   SOLE   1,000,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 978 102,217 SH   SOLE   102,217 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,482 150,000 SH   SOLE   150,000 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 15 31,195 SH   SOLE   31,195 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 4,927 496,641 SH   SOLE   496,641 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 10,417 1,054,399 SH   SOLE   1,054,399 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1,128 113,364 SH   SOLE   113,364 0 0
ALTIMAR ACQUISITION CORP SHS CL A G03707109 166 16,813 SH   SOLE   16,813 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 497 49,700 SH   SOLE   49,700 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 4,704 470,394 SH   SOLE   470,394 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 39,029 1,633,000 SH Put SOLE   1,633,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 2,449 246,582 SH   SOLE   246,582 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1,370 137,861 SH   SOLE   137,861 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,493 350,000 SH   SOLE   350,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 20,687 1,392,152 SH   SOLE   1,336,446 0 55,706
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 8,275 829,115 SH   SOLE   829,115 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 21,841 1,467,780 SH   SOLE   1,390,097 0 77,683
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 2,061 208,400 SH   SOLE   208,400 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 1,500 150,000 SH   SOLE   150,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,499 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 6,686 668,553 SH   SOLE   668,553 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 2,485 250,000 SH   SOLE   250,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 1,947 201,793 SH   SOLE   201,793 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 37 74,899 SH   SOLE   74,899 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 8,407 850,000 SH   SOLE   850,000 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 360 37,299 SH   SOLE   37,299 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,743 283,053 SH   SOLE   283,053 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 494 50,533 SH   SOLE   50,533 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 11 12,631 SH   SOLE   12,631 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,006 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 502 50,000 SH   SOLE   50,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 657 67,800 SH   SOLE   67,800 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 501 51,315 SH   SOLE   51,315 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 3,327 332,733 SH   SOLE   332,733 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 155 15,614 SH   SOLE   15,614 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 1,479 150,649 SH   SOLE   150,649 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1,780 179,960 SH   SOLE   179,960 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 1,974 200,000 SH   SOLE   200,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4,952 344,852 SH   SOLE   344,852 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 13,234 1,017,996 SH   SOLE   961,486 0 56,510
BLACKROCK FLOATING RATE INCO COM 091941104 13,105 1,047,526 SH   SOLE   966,825 0 80,701
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 30,593 2,295,022 SH   SOLE   1,649,075 0 645,947
BLUE WTR ACQUISITION CORP COM CL A 09607T104 1,710 170,018 SH   SOLE   170,018 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 253 26,060 SH   SOLE   26,060 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 129 12,916 SH   SOLE   12,916 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 435 43,861 SH   SOLE   43,861 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 14,005 1,161,238 SH   SOLE   1,061,924 0 99,314
BRILLIANT ACQUISITION CORP SHS G1643W111 312 31,427 SH   SOLE   31,427 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 2,380 240,179 SH   SOLE   240,179 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 1,481 150,000 SH   SOLE   150,000 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 6,000 600,000 SH   SOLE   600,000 0 0
CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 202 20,371 SH   SOLE   20,371 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 21,488 1,068,541 SH   SOLE   829,511 0 239,030
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 2,929 302,281 SH   SOLE   302,281 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 2,609 262,200 SH   SOLE   262,200 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 578 58,797 SH   SOLE   58,797 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 873 87,700 SH   SOLE   87,700 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,618 265,476 SH   SOLE   265,476 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,994 617,875 SH   SOLE   617,875 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 142 123,573 SH   SOLE   123,573 0 0
CENTRICUS ACQUISITION CORP CL A SHS G2072Q104 5,988 623,743 SH   SOLE   623,743 0 0
CENTRICUS ACQUISITION CORP *W EXP 02/04/202 G2072Q120 142 155,934 SH   SOLE   155,934 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 3,436 351,713 SH   SOLE   351,713 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 3,824 383,167 SH   SOLE   383,167 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 5,929 598,880 SH   SOLE   598,880 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 8,037 810,161 SH   SOLE   810,161 0 0
CHP MERGER CORP COM CL A 12558Y106 308 31,083 SH   SOLE   31,083 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 11,454 1,148,828 SH   SOLE   1,148,828 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 2,966 296,561 SH   SOLE   296,561 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,263 130,714 SH   SOLE   130,714 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 23 43,071 SH   SOLE   43,071 0 0
CLASS ACCELERATION CORP COM 18274B106 2,099 217,335 SH   SOLE   217,335 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,966 200,000 SH   SOLE   200,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 16,698 1,695,200 SH   SOLE   1,695,200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 719 53,209 SH   SOLE   53,209 0 0
COMSTOCK RES INC COM 205768302 716 129,200 SH   SOLE   129,200 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 2,626 268,502 SH   SOLE   268,502 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 9,046 937,394 SH   SOLE   937,394 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 167 261,585 SH   SOLE   261,585 0 0
CONX CORP COM CL A 212873103 3,749 376,011 SH   SOLE   376,011 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 498 50,000 SH   SOLE   50,000 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 140 14,289 SH   SOLE   14,289 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,502 150,906 SH   SOLE   150,906 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 2,889 290,671 SH   SOLE   290,671 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,103 109,660 SH   SOLE   109,660 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2,901 300,000 SH   SOLE   300,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 59 98,185 SH   SOLE   98,185 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,360 138,765 SH   SOLE   138,765 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 13,726 1,399,184 SH   SOLE   1,399,184 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 14,664 1,111,740 SH   SOLE   1,111,740 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3,988 411,093 SH   SOLE   411,093 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 990 100,000 SH   SOLE   100,000 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 3,497 350,000 SH   SOLE   350,000 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,464 149,991 SH   SOLE   149,991 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 8 13,597 SH   SOLE   13,597 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 5,845 591,646 SH   SOLE   591,646 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 494 50,000 SH   SOLE   50,000 0 0
DONNELLEY R R & SONS CO COM 257867200 13,284 3,271,876 SH   SOLE   3,271,876 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,264 125,000 SH   SOLE   125,000 0 0
DUNE ACQUISITION CORP COM CL A 265334102 11,166 1,145,246 SH   SOLE   1,145,246 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 872 89,464 SH   SOLE   89,464 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 21,785 1,338,141 SH   SOLE   1,290,651 0 47,490
EATON VANCE FLTING RATE INC COM 278279104 87,685 6,218,811 SH   SOLE   6,218,811 0 0
EATON VANCE LTD DURATION INC COM 27828H105 19,240 1,523,339 SH   SOLE   1,523,339 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 287 23,527 SH   SOLE   21,797 0 1,730
EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 6,235 431,459 SH   SOLE   413,788 0 17,671
EATON VANCE SR FLTNG RTE TR COM 27828Q105 48,246 3,498,624 SH   SOLE   3,376,440 0 122,184
EATON VANCE SR INCOME TR SH BEN INT 27826S103 53,330 8,043,774 SH   SOLE   7,913,742 0 130,032
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 502 50,000 SH   SOLE   50,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 5,308 550,000 SH   SOLE   550,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,584 161,108 SH   SOLE   161,108 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 13 28,990 SH   SOLE   28,990 0 0
EMPOWER LTD CL A COM G3R39W102 467 46,801 SH   SOLE   46,801 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,843 293,967 SH   SOLE   293,967 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 30 59,162 SH   SOLE   59,162 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,372 244,835 SH   SOLE   244,835 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 5,479 561,993 SH   SOLE   561,993 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2,065 213,280 SH   SOLE   213,280 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 50 100,200 SH   SOLE   100,200 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 1,491 150,000 SH   SOLE   150,000 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 337 34,621 SH   SOLE   34,621 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 1,145 115,310 SH   SOLE   115,310 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,350 138,150 SH   SOLE   138,150 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 9,258 931,352 SH   SOLE   931,352 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 3,326 336,936 SH   SOLE   336,936 0 0
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 15,008 1,046,615 SH   SOLE   1,046,615 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 1,000 100,000 SH   SOLE   100,000 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 20,492 1,355,273 SH   SOLE   1,300,927 0 54,346
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 655 65,918 SH   SOLE   65,918 0 0
FORD MTR CO DEL COM 345370860 24,500 2,000,000 SH Put SOLE   2,000,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1,697 170,763 SH   SOLE   170,763 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 178 17,918 SH   SOLE   17,918 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2,815 290,796 SH   SOLE   290,796 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 28 46,590 SH   SOLE   46,590 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 281 28,688 SH   SOLE   28,688 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 2,308 230,579 SH   SOLE   230,579 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,885 291,834 SH   SOLE   291,834 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 501 50,000 SH   SOLE   50,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 57 54,579 SH   SOLE   54,579 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 24,834 2,508,499 SH   SOLE   2,508,499 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 13,221 1,335,420 SH   SOLE   1,335,420 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 272 27,665 SH   SOLE   27,665 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 18 37,165 SH   SOLE   37,165 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,993 199,800 SH   SOLE   199,800 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 748 74,382 SH   SOLE   74,382 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 13,085 1,309,812 SH   SOLE   1,309,812 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 3,972 400,000 SH   SOLE   400,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 6,089 613,147 SH   SOLE   613,147 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 7,320 746,947 SH   SOLE   746,947 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 105 110,821 SH   SOLE   110,821 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 1,240 125,000 SH   SOLE   125,000 0 0
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 51 462,880 SH   SOLE   462,880 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6,795 699,802 SH   SOLE   699,802 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 210 233,200 SH   SOLE   233,200 0 0
GENERAL AMERN INVS CO INC COM 368802104 17,423 437,323 SH   SOLE   437,323 0 0
GEO GROUP INC NEW COM 36162J106 15,948 2,055,100 SH Put SOLE   2,055,100 0 0
GEO GROUP INC NEW COM 36162J106 698 90,000 SH   SOLE   90,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 5,922 600,000 SH   SOLE   600,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1,996 205,100 SH   SOLE   205,100 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 687 70,870 SH   SOLE   70,870 0 0
GO ACQUISITION CORP COM 362019101 1,541 156,400 SH   SOLE   156,400 0 0
GOAL ACQUISITIONS CORP COM 38021H107 419 43,500 SH   SOLE   43,500 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 448 45,000 SH   SOLE   45,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 239 24,670 SH   SOLE   24,670 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 18,352 1,848,100 SH   SOLE   1,848,100 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,801 180,085 SH   SOLE   180,085 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 12,975 1,302,748 SH   SOLE   1,302,748 0 0
GORES METROPOULOS II INC CL A 382873107 5,190 529,040 SH   SOLE   529,040 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 126 89,351 SH   SOLE   89,351 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3,501 351,180 SH   SOLE   351,180 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,505 150,000 SH   SOLE   150,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 125 12,400 SH   SOLE   12,400 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 145 14,425 SH   SOLE   14,425 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 6,173 636,408 SH   SOLE   636,408 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 96 188,809 SH   SOLE   188,809 0 0
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 10,690 1,482,610 SH   SOLE   1,389,404 0 93,206
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 12,909 1,300,000 SH   SOLE   1,300,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 1,988 200,000 SH   SOLE   200,000 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 3,426 354,610 SH   SOLE   354,610 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 44 69,729 SH   SOLE   69,729 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,524 257,384 SH   SOLE   257,384 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 5,012 495,301 SH   SOLE   495,301 0 0
HH&L ACQUISITION CO SHS CL A G39714103 683 70,000 SH   SOLE   70,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 28 35,000 SH   SOLE   35,000 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 263 181,293 SH   SOLE   181,293 0 0
HPX CORP SHS CL A G32219100 413 42,048 SH   SOLE   42,048 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 15,872 1,600,047 SH   SOLE   1,600,047 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,131 216,320 SH   SOLE   216,320 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 3,724 379,575 SH   SOLE   379,575 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 30 38,823 SH   SOLE   38,823 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 205 20,636 SH   SOLE   20,636 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 593 59,581 SH   SOLE   59,581 0 0
IGNYTE ACQUISITION CORP COM 45175H106 1,451 149,700 SH   SOLE   149,700 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 185 18,498 SH   SOLE   18,498 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 2,469 246,910 SH   SOLE   246,910 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 1,978 200,000 SH   SOLE   200,000 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 3,392 343,987 SH   SOLE   343,987 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 2,519 254,697 SH   SOLE   254,697 0 0
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