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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 113 11,395 SH   SOLE   11,395 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 17,830 1,782,977 SH   SOLE   1,782,977 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 79 749,998 SH   SOLE   749,998 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,837 493,047 SH   SOLE   493,047 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 7,076 715,079 SH   SOLE   715,079 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 10,703 1,075,722 SH   SOLE   1,075,722 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 19 169,120 SH   SOLE   169,120 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 7,763 788,917 SH   SOLE   788,917 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6,293 637,617 SH   SOLE   637,617 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 11,021 1,120,029 SH   SOLE   1,120,029 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 48 537,496 SH   SOLE   537,496 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 116 1,075,000 SH   SOLE   1,075,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 4,947 504,561 SH   SOLE   504,561 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 29 10,000 SH   SOLE   7,363 0 2,637
ABRDN JAPAN EQUITY FUND INC COM 00306J109 288 51,619 SH   SOLE   51,619 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 4,130 415,453 SH   SOLE   415,453 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 9,651 988,835 SH   SOLE   988,835 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 14,361 1,457,975 SH   SOLE   1,457,975 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 49 374,480 SH   SOLE   374,480 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,532 553,800 SH   SOLE   553,800 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 5 38,384 SH   SOLE   38,384 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 5,000 500,000 SH   SOLE   500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5,802 600,000 SH   SOLE   600,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 7 34,749 SH   SOLE   34,749 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,346 439,469 SH   SOLE   439,469 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7,522 764,460 SH   SOLE   764,460 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 15,443 1,579,076 SH   SOLE   1,579,076 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 11,797 1,189,218 SH   SOLE   1,189,218 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,284 939,708 SH   SOLE   939,708 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 7,420 733,927 SH   SOLE   733,927 0 0
AEYE INC CL A COM 008183105 672 351,792 SH   SOLE   351,792 0 0
AF ACQUISITION CORP CLASS A COM 001040104 16,985 1,742,097 SH   SOLE   1,742,097 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 15,042 1,536,509 SH   SOLE   1,536,509 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 97 10,000 SH   SOLE   10,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 10,967 1,116,772 SH   SOLE   1,116,772 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8,360 842,756 SH   SOLE   842,756 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 78 637,709 SH   SOLE   637,709 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 7,904 795,600 SH   SOLE   795,600 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 57 600,600 SH   SOLE   600,600 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1,183 120,000 SH   SOLE   120,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2,698 273,034 SH   SOLE   273,034 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 2,420 250,000 SH   SOLE   250,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 14 37,822 SH   SOLE   37,822 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,178 225,026 SH   SOLE   225,026 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 7,641 769,511 SH   SOLE   769,511 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 18 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 10 105,426 SH   SOLE   105,426 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 9,164 902,395 SH   SOLE   902,395 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 5,155 521,716 SH   SOLE   521,716 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 11 150,848 SH   SOLE   150,848 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 14 176,700 SH   SOLE   176,700 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 15,907 1,592,339 SH   SOLE   1,592,339 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 64 627,998 SH   SOLE   627,998 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 3,860 400,000 SH   SOLE   400,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,221 324,345 SH   SOLE   324,345 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 488 49,700 SH   SOLE   49,700 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,916 600,000 SH   SOLE   600,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 246,451 19,436,200 SH Put SOLE   19,436,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,163 1,274,694 SH   SOLE   1,274,694 0 0
ANALOG DEVICES INC COM 032654105 36,523 250,000 SH Put SOLE   250,000 0 0
ANALOG DEVICES INC COM 032654105 13,701 93,784 SH   SOLE   93,784 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 8,135 815,100 SH   SOLE   815,100 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 72 399,498 SH   SOLE   399,498 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,371 94,038 SH   SOLE   58,777 0 35,261
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,787 486,688 SH   SOLE   486,688 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 14,269 1,429,808 SH   SOLE   1,429,808 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 12,085 1,233,792 SH   SOLE   1,233,792 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 16,127 1,609,522 SH   SOLE   1,609,522 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 124 654,757 SH   SOLE   654,757 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 16,560 1,659,289 SH   SOLE   1,659,289 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 62 649,398 SH   SOLE   649,398 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 332 25,839 SH   SOLE   21,616 0 4,223
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,133 929,115 SH   SOLE   929,115 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 15 55,979 SH   SOLE   55,979 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 7,621 633,003 SH   SOLE   410,924 0 222,079
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 15,321 1,530,600 SH   SOLE   1,530,600 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 48 602,798 SH   SOLE   602,798 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 191 34,685 SH   SOLE   34,685 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 13,875 1,381,601 SH   SOLE   1,381,601 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 23 377,574 SH   SOLE   377,574 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,345 135,196 SH   SOLE   135,196 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,777 791,956 SH   SOLE   791,956 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 33 251,005 SH   SOLE   251,005 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 14,679 1,469,363 SH   SOLE   1,469,363 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 69 694,847 SH   SOLE   694,847 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 29,707 3,022,048 SH   SOLE   3,022,048 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,569 128,596 SH   SOLE   49,096 0 79,500
ARGUS CAPITAL CORP CLASS A COM 04026L105 14,059 1,405,884 SH   SOLE   1,405,884 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 2,014 199,601 SH   SOLE   199,601 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 4,787 484,741 SH   SOLE   484,741 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 33 475,000 SH   SOLE   475,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 57 475,000 SH   SOLE   475,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3,838 384,970 SH   SOLE   384,970 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 73 1,090,936 SH   SOLE   1,090,936 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 95 116,583 SH   SOLE   116,583 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 13,701 1,400,254 SH   SOLE   1,400,254 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 14,703 1,475,439 SH   SOLE   1,475,439 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 54 544,180 SH   SOLE   544,180 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 1,264 128,861 SH   SOLE   128,861 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,131 116,322 SH   SOLE   116,322 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 28,875 2,884,641 SH   SOLE   2,884,641 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 112 842,069 SH   SOLE   842,069 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,681 274,105 SH   SOLE   274,105 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 13,847 1,381,889 SH   SOLE   1,381,889 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 54 422,798 SH   SOLE   422,798 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 23,459 2,393,771 SH   SOLE   2,393,771 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 137 1,023,684 SH   SOLE   1,023,684 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 10,614 1,080,809 SH   SOLE   1,080,809 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 10 86,885 SH   SOLE   86,885 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 12,762 1,287,118 SH   SOLE   1,287,118 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7,158 731,868 SH   SOLE   731,868 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 17,166 1,720,000 SH   SOLE   1,720,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 90 997,048 SH   SOLE   997,048 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 12,762 1,300,884 SH   SOLE   1,300,884 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 26 203,675 SH   SOLE   203,675 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 7,188 717,385 SH   SOLE   717,385 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 23 375,397 SH   SOLE   375,397 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 7,924 800,000 SH   SOLE   800,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 61 800,000 SH   SOLE   800,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 10,460 1,055,000 SH   SOLE   1,055,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 35 945,000 SH   SOLE   945,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 54 495,000 SH   SOLE   495,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 45,166 4,632,426 SH   SOLE   4,632,426 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,644 1,501,994 SH   SOLE   1,501,994 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,059 716,615 SH   SOLE   716,615 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 13,990 1,400,416 SH   SOLE   1,400,416 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 27,760 2,801,203 SH   SOLE   2,801,203 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 365 36,102 SH   SOLE   36,102 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 8,494 851,149 SH   SOLE   851,149 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 45 601,039 SH   SOLE   601,039 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 54 601,039 SH   SOLE   601,039 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,401 248,000 SH   SOLE   248,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 12,911 1,328,242 SH   SOLE   1,328,242 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 2,638 264,842 SH   SOLE   264,842 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 6,480 657,212 SH   SOLE   657,212 0 0
BANNIX ACQUISITION CORP COM 066644105 5,735 576,411 SH   SOLE   576,411 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 15,274 1,533,572 SH   SOLE   1,533,572 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 81 705,310 SH   SOLE   705,310 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,858 219,709 SH   SOLE   20,154 0 199,555
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 23,371 2,351,200 SH   SOLE   2,351,200 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 153 849,998 SH   SOLE   849,998 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,225 224,750 SH   SOLE   224,750 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 17,701 1,779,860 SH   SOLE   1,779,860 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 133 762,497 SH   SOLE   762,497 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 863 34,691 SH   SOLE   34,691 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 9,159 931,757 SH   SOLE   931,757 0 0
BENSON HILL INC COMMON STOCK 082490103 2,839 1,035,950 SH   SOLE   1,035,950 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 12,110 1,240,778 SH   SOLE   1,240,778 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 17,945 1,791,845 SH   SOLE   1,791,845 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 83 756,253 SH   SOLE   756,253 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 8,959 904,943 SH   SOLE   904,943 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 10,359 1,055,950 SH   SOLE   1,055,950 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 19,949 2,004,928 SH   SOLE   2,004,928 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 51 311,474 SH   SOLE   311,474 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,813 187,060 SH   SOLE   187,060 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 7 55,348 SH   SOLE   55,348 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 5,238 462,272 SH   SOLE   405,608 0 56,664
BLACKROCK CAP ALLOCATION TR COM 09260U109 3,734 254,898 SH   SOLE   186,194 0 68,704
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 13,101 915,497 SH   SOLE   694,895 0 220,602
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,211 108,407 SH   SOLE   0 0 108,407
BLEUACACIA LTD CLASS A ORD SHS G11728105 26,542 2,725,000 SH   SOLE   2,725,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 78 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 303 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 35,172 3,545,544 SH   SOLE   3,545,544 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 134 1,483,870 SH   SOLE   1,483,870 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,759 582,325 SH   SOLE   582,325 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 7,059 710,211 SH   SOLE   710,211 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 18 90,594 SH   SOLE   90,594 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,604 158,257 SH   SOLE   158,257 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 3,868 400,000 SH   SOLE   400,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 8,378 845,000 SH   SOLE   845,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 24 324,998 SH   SOLE   324,998 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 84 649,856 SH   SOLE   649,856 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,381 445,723 SH   SOLE   445,723 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 20,927 2,111,722 SH   SOLE   2,111,722 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 83 393,063 SH   SOLE   393,063 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 615 271,040 SH   SOLE   83,881 0 187,159
BOA ACQUISITION CORP COM CL A 05601A109 8,390 857,028 SH   SOLE   857,028 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,635 500,000 SH Put SOLE   500,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,594 284,240 SH   SOLE   284,240 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3,367 399,876 SH   SOLE   323,847 0 76,029
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 620 62,475 SH   SOLE   62,475 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 624 63,433 SH   SOLE   63,433 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 9,289 938,237 SH   SOLE   938,237 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 61 800,000 SH   SOLE   800,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,740 279,002 SH   SOLE   279,002 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 8,898 909,339 SH   SOLE   909,339 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 6 58,331 SH   SOLE   58,331 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 16,366 1,639,917 SH   SOLE   1,639,917 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 125 789,955 SH   SOLE   789,955 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 26,210 2,644,807 SH   SOLE   2,644,807 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 152 1,669,164 SH   SOLE   1,669,164 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 4,925 495,000 SH   SOLE   495,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 22,755 2,312,527 SH   SOLE   2,312,527 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 16 167,823 SH   SOLE   167,823 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 27,032 2,705,954 SH   SOLE   2,705,954 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 186 929,547 SH   SOLE   929,547 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 7,474 750,358 SH   SOLE   750,358 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 30 272,998 SH   SOLE   272,998 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 21,686 2,160,000 SH   SOLE   2,160,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 101 1,675,000 SH   SOLE   1,675,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 19,917 1,987,762 SH   SOLE   1,987,762 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 158 989,111 SH   SOLE   989,111 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 14,607 1,482,988 SH   SOLE   1,482,988 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 59 369,980 SH   SOLE   369,980 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,881 293,100 SH   SOLE   293,100 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2,946 282,048 SH   SOLE   282,048 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 180 17,952 SH   SOLE   17,952 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 15 94,012 SH   SOLE   94,012 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 19,848 1,980,792 SH   SOLE   1,980,792 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 125 924,997 SH   SOLE   924,997 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 15,113 1,550,000 SH   SOLE   1,550,000 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 60 309,995 SH   SOLE   309,995 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 8,905 906,864 SH   SOLE   906,864 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 16 150,000 SH   SOLE   150,000 0 0
CATERPILLAR INC COM 149123101 8,938 50,000 SH Put SOLE   50,000 0 0
CATERPILLAR INC COM 149123101 5,324 29,783 SH   SOLE   29,783 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 10,612 1,062,263 SH   SOLE   1,062,263 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8,573 871,235 SH   SOLE   871,235 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 14,259 1,418,052 SH   SOLE   1,418,052 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 3 27,609 SH   SOLE   27,609 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 19,298 1,205,402 SH   SOLE   1,058,490 0 146,912
CF ACQUISITION CORP IV COM CL A 12520T102 21,018 2,135,957 SH   SOLE   2,135,957 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 9 104,497 SH   SOLE   104,497 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 32 22,994 SH   SOLE   22,994 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 5,204 520,394 SH   SOLE   520,394 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 13 97,872 SH   SOLE   97,872 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 11,027 1,090,702 SH   SOLE   1,090,702 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 9,266 928,500 SH   SOLE   928,500 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 100 449,999 SH   SOLE   449,999 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3,875 382,933 SH   SOLE   382,933 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 408 40,846 SH   SOLE   40,846 0 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 6,032 600,800 SH   SOLE   600,800 0 0
CHEWY INC CL A 16679L109 6,134 176,662 SH   SOLE   176,662 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,427 350,000 SH   SOLE   350,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,131 1,855,794 SH   SOLE   1,855,794 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 74 212,790 SH   SOLE   212,790 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 2,493 251,300 SH   SOLE   251,300 0 0
CIGNA CORP NEW COM 125523100 15,811 60,000 SH Put SOLE   60,000 0 0
CIGNA CORP NEW COM 125523100 3,963 15,040 SH   SOLE   15,040 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2,237 226,200 SH   SOLE   226,200 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 15 95,903 SH   SOLE   95,903 0 0
CISCO SYS INC COM 17275R102 38,376 900,000 SH Put SOLE   900,000 0 0
CISCO SYS INC COM 17275R102 18,495 433,759 SH   SOLE   433,759 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 10,611 1,080,506 SH   SOLE   1,080,506 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 26 205,537 SH   SOLE   205,537 0 0
CLASS ACCELERATION CORP COM 18274B106 12,680 1,291,264 SH   SOLE   1,291,264 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 15,708 1,598,000 SH   SOLE   1,598,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 75 749,761 SH   SOLE   749,761 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 200 1,000,000 SH   SOLE   1,000,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 3,807 378,026 SH   SOLE   378,026 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12,055 510,570 SH   SOLE   508,457 0 2,113
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5,169 179,901 SH   SOLE   179,901 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 12,226 477,398 SH   SOLE   474,130 0 3,268
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 852 86,709 SH   SOLE   86,709 0 0
CLIMATEROCK CLASS A ORD G2311X100 3,465 350,000 SH   SOLE   350,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 16 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 39 350,000 SH   SOLE   350,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 2,236 220,751 SH   SOLE   220,751 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2,074 208,684 SH   SOLE   208,684 0 0
COLICITY INC COM CL A 194170106 8,025 817,688 SH   SOLE   817,688 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 11,924 1,226,708 SH   SOLE   1,226,708 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 18,500 1,889,698 SH   SOLE   1,889,698 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3,451 357,665 SH   SOLE   357,665 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4,081 377,154 SH   SOLE   377,154 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 19,025 1,939,298 SH   SOLE   1,939,298 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 44 200,300 SH   SOLE   200,300 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,396 140,128 SH   SOLE   140,128 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 12,243 1,268,693 SH   SOLE   1,268,693 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 46 209,751 SH   SOLE   209,751 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 24,590 2,470,089 SH   SOLE   2,470,089 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 140 710,648 SH   SOLE   710,648 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 11,253 1,150,640 SH   SOLE   1,150,640 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 47 524,998 SH   SOLE   524,998 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 118 1,049,800 SH   SOLE   1,049,800 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 12,404 1,261,872 SH   SOLE   1,261,872 0 0
CONX CORP COM CL A 212873103 7,717 780,704 SH   SOLE   780,704 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 3,485 356,374 SH   SOLE   356,374 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 10 27,984 SH   SOLE   27,984 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12,431 1,260,700 SH   SOLE   1,260,700 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 16 306,787 SH   SOLE   306,787 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 2,988 300,000 SH   SOLE   300,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 18 149,997 SH   SOLE   149,997 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 13,484 1,372,369 SH   SOLE   1,372,369 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 17,033 1,703,300 SH   SOLE   1,703,300 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 51 299,999 SH   SOLE   299,999 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,820 184,622 SH   SOLE   184,622 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 2 11,005 SH   SOLE   11,005 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10,660 1,082,250 SH   SOLE   1,082,250 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 15,450 1,570,106 SH   SOLE   1,570,106 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 18,229 1,839,504 SH   SOLE   1,839,504 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 201 1,483,094 SH   SOLE   1,483,094 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 6,419 231,031 SH   SOLE   167,541 0 63,490
CUSHING NEXTGEN INFRA INCM F COM 231647207 4,591 123,749 SH   SOLE   63,736 0 60,013
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 16,733 1,705,667 SH   SOLE   1,705,667 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 8 68,588 SH   SOLE   68,588 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 12,193 1,258,277 SH   SOLE   1,258,277 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 7,932 773,475 SH   SOLE   773,475 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9,415 950,000 SH   SOLE   950,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 10,357 1,052,571 SH   SOLE   1,052,571 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 18 224,002 SH   SOLE   224,002 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 11,069 1,109,157 SH   SOLE   1,109,157 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 26 210,576 SH   SOLE   210,576 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 8,781 1,153,874 SH   SOLE   1,046,535 0 107,339
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 38,608 3,413,649 SH   SOLE   2,789,140 0 624,509
DELAWARE IVY HIGH INCOME OPP COM 246107106 7,447 727,281 SH   SOLE   231,928 0 495,353
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 5,887 587,483 SH   SOLE   587,483 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4,067 410,000 SH   SOLE   410,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 37 410,000 SH   SOLE   410,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 7,497 766,208 SH   SOLE   766,208 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 11,300 1,153,101 SH   SOLE   1,153,101 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 16 212,302 SH   SOLE   212,302 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 11,667 1,186,841 SH   SOLE   1,186,841 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 11 90,200 SH   SOLE   90,200 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 10,200 1,016,963 SH   SOLE   1,016,963 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 26 250,849 SH   SOLE   250,849 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12,607 1,289,098 SH   SOLE   1,289,098 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,852 187,964 SH   SOLE   187,964 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 22,454 2,240,898 SH   SOLE   2,240,898 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,713 174,999 SH   SOLE   174,999 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 3 30,000 SH   SOLE   30,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 8,316 850,332 SH   SOLE   850,332 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 22 58,546 SH   SOLE   58,546 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 2 20,700 SH   SOLE   20,700 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 11,671 1,175,348 SH   SOLE   1,175,348 0 0
DPCM CAP INC COM CL A 23344P101 319 32,212 SH   SOLE   32,212 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,135 425,000 SH   SOLE   425,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 17,288 1,717,653 SH   SOLE   1,717,653 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 10,190 1,027,267 SH   SOLE   1,027,267 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 989 100,000 SH   SOLE   100,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 9 100,000 SH   SOLE   100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 14,888 1,490,322 SH   SOLE   1,490,322 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3,025 221,616 SH   SOLE   221,616 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 4,586 492,551 SH   SOLE   381,960 0 110,591
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 9,001 650,816 SH   SOLE   497,641 0 153,175
EDIFY ACQUISITION CORP CL A 28059Q103 9,632 981,326 SH   SOLE   981,326 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,203 217,000 SH   SOLE   217,000 0 0
EG ACQUISITION CORP COM CL A 26846A100 16,756 1,721,200 SH   SOLE   1,721,200 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 33 230,500 SH   SOLE   230,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3,402 350,000 SH   SOLE   350,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 5,709 670,119 SH   SOLE   488,791 0 181,328
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 17,487 1,764,600 SH   SOLE   1,764,600 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 97 844,540 SH   SOLE   844,540 0 0
EMERSON ELEC CO COM 291011104 9,943 125,000 SH Put SOLE   125,000 0 0
EMERSON ELEC CO COM 291011104 5,336 67,085 SH   SOLE   67,085 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 20,435 2,076,711 SH   SOLE   2,076,711 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 14 180,128 SH   SOLE   180,128 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4,035 409,197 SH   SOLE   409,197 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 9,213 917,612 SH   SOLE   917,612 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 37 442,922 SH   SOLE   442,922 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 1 44,971 SH   SOLE   44,971 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 4,845 503,113 SH   SOLE   503,113 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 6,737 675,357 SH   SOLE   675,357 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 37,361 3,804,539 SH   SOLE   3,804,539 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 20 267,692 SH   SOLE   267,692 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 13,433 1,366,546 SH   SOLE   1,366,546 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 14 150,000 SH   SOLE   150,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 5,072 510,478 SH   SOLE   510,478 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 25,411 2,531,011 SH   SOLE   2,531,011 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 113 726,030 SH   SOLE   726,030 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 3,307 337,498 SH   SOLE   337,498 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 2,680 270,751 SH   SOLE   270,751 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 169 17,293 SH   SOLE   17,293 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 18,509 1,867,714 SH   SOLE   1,867,714 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 85 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 12,679 1,270,480 SH   SOLE   1,270,480 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 53 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 9,038 905,623 SH   SOLE   905,623 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 71 905,624 SH   SOLE   905,624 0 0
EVO ACQUISITION CORP COM CL A 30052G108 10,090 1,032,779 SH   SOLE   1,032,779 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 8,668 871,146 SH   SOLE   871,146 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 25 132,113 SH   SOLE   132,113 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 493 18,397 SH   SOLE   9,324 0 9,073
EXECUTIVE NETWORK PARTNERING CL A 30158L100 8,794 880,298 SH   SOLE   880,298 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 642 702,044 SH   SOLE   702,044 0 0
EXXON MOBIL CORP COM 30231G102 34,256 400,000 SH Put SOLE   400,000 0 0
EXXON MOBIL CORP COM 30231G102 10,059 117,461 SH   SOLE   117,461 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,561 566,246 SH   SOLE   566,246 0 0
FAST ACQUISITION CORP II CL A 311874101 16,022 1,641,608 SH   SOLE   1,641,608 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 29 230,314 SH   SOLE   230,314 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,815 989,400 SH   SOLE   989,400 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 28 334,393 SH   SOLE   334,393 0 0
FG MERGER CORP COMMON STOCK 30324Y101 196 19,728 SH   SOLE   19,728 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 2 14,793 SH   SOLE   14,793 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 7,422 760,487 SH   SOLE   760,487 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 4,154 424,123 SH   SOLE   424,123 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 7 41,250 SH   SOLE   41,250 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 9,683 973,150 SH   SOLE   973,150 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 31 450,100 SH   SOLE   450,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 65 650,200 SH   SOLE   650,200 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 13,074 1,315,272 SH   SOLE   1,315,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 68 660,109 SH   SOLE   660,109 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 17,548 1,790,654 SH   SOLE   1,790,654 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 122 12,443 SH   SOLE   12,443 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 34 199,405 SH   SOLE   199,405 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 24,349 2,474,452 SH   SOLE   2,474,452 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 7 44,091 SH   SOLE   44,091 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 9,535 951,624 SH   SOLE   951,624 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 45 475,811 SH   SOLE   475,811 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 80 939,124 SH   SOLE   939,124 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 9,715 991,356 SH   SOLE   991,356 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 26 288,318 SH   SOLE   288,318 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 6,178 621,500 SH   SOLE   621,500 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 5,299 542,407 SH   SOLE   542,407 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 15,815 SH   SOLE   15,815 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 3,144 357,240 SH   SOLE   276,166 0 81,074
FIRST TR HIGH INCOME LONG / COM 33738E109 2,178 191,076 SH   SOLE   8,423 0 182,653
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 923 63,538 SH   SOLE   47,388 0 16,150
FLAME ACQUISITION CORP COM CL A 33850F108 16,259 1,660,783 SH   SOLE   1,660,783 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 8 43,477 SH   SOLE   43,477 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 12,262 1,232,325 SH   SOLE   1,232,325 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 7,885 786,550 SH   SOLE   786,550 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 30 230,470 SH   SOLE   230,470 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 19,392 1,979,775 SH   SOLE   1,979,775 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 212 21,637 SH   SOLE   21,637 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 11,692 1,191,830 SH   SOLE   1,191,830 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 39 322,697 SH   SOLE   322,697 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 23,626 2,398,529 SH   SOLE   2,398,529 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 7,380 750,743 SH   SOLE   750,743 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 2 10,888 SH   SOLE   10,888 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 34,297 3,510,417 SH   SOLE   3,510,417 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 7,894 782,708 SH   SOLE   782,708 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 22 120,006 SH   SOLE   120,006 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 26,529 2,715,379 SH   SOLE   2,715,379 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 27,414 2,724,974 SH   SOLE   2,724,974 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 186 18,324 SH   SOLE   18,324 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,216 325,823 SH   SOLE   325,823 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 3,983 405,558 SH   SOLE   405,558 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 7,052 718,897 SH   SOLE   718,897 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 430 44,343 SH   SOLE   44,343 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,806 184,030 SH   SOLE   184,030 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 15,648 1,600,000 SH   SOLE   1,600,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 148 824,897 SH   SOLE   824,897 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 44,067 4,496,658 SH   SOLE   4,496,658 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 10,173 1,035,934 SH   SOLE   1,035,934 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 12 66,319 SH   SOLE   66,319 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 37,290 3,770,465 SH   SOLE   3,770,465 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 352 1,853,033 SH   SOLE   1,853,033 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 30,458 3,104,799 SH   SOLE   3,104,799 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 24 247,410 SH   SOLE   247,410 0 0
FUTURE HEALTH ESG CORP COM 36118W102 4,865 491,898 SH   SOLE   491,898 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 34 116,747 SH   SOLE   116,747 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 7,674 767,003 SH   SOLE   767,003 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 54 650,003 SH   SOLE   650,003 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 10,250 1,044,809 SH   SOLE   1,044,809 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,828 492,121 SH   SOLE   492,121 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,394 341,448 SH   SOLE   341,448 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 9,159 901,959 SH   SOLE   901,959 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 8,381 848,246 SH   SOLE   848,246 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 19,620 1,956,150 SH   SOLE   1,956,150 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 74 825,145 SH   SOLE   825,145 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 9,657 985,362 SH   SOLE   985,362 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,967 600,000 SH   SOLE   600,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 20 200,000 SH   SOLE   200,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 14,431 408,126 SH   SOLE   408,126 0 0
GENERAL MTRS CO COM 37045V100 3,490 109,900 SH   SOLE   109,900 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 3,659 373,322 SH   SOLE   373,322 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 12,794 1,275,614 SH   SOLE   1,275,614 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 151 604,469 SH   SOLE   604,469 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 945 95,000 SH   SOLE   95,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 6 15,000 SH   SOLE   15,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 9,167 907,199 SH   SOLE   907,199 0 0
GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 8 112,343 SH   SOLE   112,343 0 0
GIGINTERNATIONAL1 INC COM 37518W106 17,626 1,753,785 SH   SOLE   1,753,785 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 24 289,231 SH   SOLE   289,231 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6,033 597,960 SH   SOLE   597,960 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 20,060 2,044,839 SH   SOLE   2,044,839 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 980 100,000 SH   SOLE   100,000 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 79 745,082 SH   SOLE   745,082 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 6,642 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 37 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 49 675,000 SH   SOLE   675,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,537 251,461 SH   SOLE   251,461 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5,181 526,554 SH   SOLE   526,554 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 6,125 599,928 SH   SOLE   599,928 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 7,872 791,906 SH   SOLE   791,906 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 1 21,920 SH   SOLE   21,920 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 13,710 1,370,338 SH   SOLE   1,370,338 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 20 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC COM 37892F109 10,518 1,061,348 SH   SOLE   1,061,348 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 22 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 18 194,748 SH   SOLE   194,748 0 0
GO ACQUISITION CORP COM 362019101 17,488 1,752,353 SH   SOLE   1,752,353 0 0
GOAL ACQUISITIONS CORP COM 38021H107 12,200 1,246,190 SH   SOLE   1,246,190 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 1,043 105,161 SH   SOLE   105,161 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 20,313 2,027,277 SH   SOLE   2,027,277 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 225 999,436 SH   SOLE   999,436 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 10,326 1,057,983 SH   SOLE   1,057,983 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 3 41,097 SH   SOLE   41,097 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 22,319 2,265,844 SH   SOLE   2,265,844 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7 71,625 SH   SOLE   71,625 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 2,661 269,055 SH   SOLE   269,055 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 8,394 753,516 SH   SOLE   752,423 0 1,093
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4,027 406,391 SH   SOLE   406,391 0 0
GORES HLDGS VIII INC CL A 382863108 4,489 455,703 SH   SOLE   455,703 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 21,406 2,222,897 SH   SOLE   2,222,897 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 385 854,745 SH   SOLE   854,745 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 37,589 3,839,545 SH   SOLE   3,839,545 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 31,712 3,242,495 SH   SOLE   3,242,495 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 38 89,246 SH   SOLE   89,246 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 10,913 1,115,875 SH   SOLE   1,115,875 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 35 88,331 SH   SOLE   88,331 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,033 415,330 SH   SOLE   415,330 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 15,657 1,556,337 SH   SOLE   1,556,337 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 75 509,394 SH   SOLE   509,394 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,059 209,312 SH   SOLE   209,312 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 23 150,000 SH   SOLE   150,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 21,502 2,174,140 SH   SOLE   2,174,140 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 191 1,934,698 SH   SOLE   1,934,698 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 162 120,915 SH   SOLE   120,915 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 13,729 1,403,785 SH   SOLE   1,403,785 0 0
H I G ACQUISITION CORP COM CL A G44898107 13,045 1,317,708 SH   SOLE   1,317,708 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 4,200 427,710 SH   SOLE   427,710 0 0
HAWKS ACQUISITION CORP CL A 42032P108 21,212 2,173,345 SH   SOLE   2,173,345 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3,917 390,132 SH   SOLE   390,132 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 17 174,998 SH   SOLE   174,998 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6,139 621,342 SH   SOLE   621,342 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 3 22,355 SH   SOLE   22,355 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7,345 737,488 SH   SOLE   737,488 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 16,669 1,680,311 SH   SOLE   1,680,311 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 104 575,050 SH   SOLE   575,050 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 11,777 1,196,865 SH   SOLE   1,196,865 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 265 27,391 SH   SOLE   27,391 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3,483 350,000 SH   SOLE   350,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 4 24,999 SH   SOLE   24,999 0 0
HELIOGEN INC COMMON STOCK 42329E105 791 375,000 SH   SOLE   375,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 18,699 1,904,183 SH   SOLE   1,904,183 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 18 84,106 SH   SOLE   84,106 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 10,744 1,118,000 SH   SOLE   1,118,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 14,189 1,444,936 SH   SOLE   1,444,936 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 2,426 241,347 SH   SOLE   241,347 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 13 212,478 SH   SOLE   212,478 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 3,091 313,462 SH   SOLE   313,462 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 1,757 2,000,000 SH   SOLE   2,000,000 0 0
HNR ACQUISITION CORP COM 40472A102 6,474 650,000 SH   SOLE   650,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 57 500,000 SH   SOLE   500,000 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 13,958 1,424,294 SH   SOLE   1,424,294 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 7 46,591 SH   SOLE   46,591 0 0
HPX CORP SHS CL A G32219100 8,582 859,926 SH   SOLE   859,926 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 26,871 2,740,563 SH   SOLE   2,740,563 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 9,104 928,017 SH   SOLE   928,017 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,631 673,932 SH   SOLE   673,932 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 790 80,000 SH   SOLE   80,000 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 15 139,783 SH   SOLE   139,783 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 21,304 2,119,793 SH   SOLE   2,119,793 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 119 808,263 SH   SOLE   808,263 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 785 79,977 SH   SOLE   79,977 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 17,480 1,747,958 SH   SOLE   1,747,958 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 40 292,656 SH   SOLE   292,656 0 0
IG ACQUISITION CORP COM CL A 449534106 2,279 230,191 SH   SOLE   230,191 0 0
IGNYTE ACQUISITION CORP COM 45175H106 3,633 368,429 SH   SOLE   368,429 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4,684 473,574 SH   SOLE   473,574 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 23 221,574 SH   SOLE   221,574 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 5,171 527,655 SH   SOLE   527,655 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 10 49,968 SH   SOLE   49,968 0 0
INDIA FD INC COM 454089103 173 10,583 SH   SOLE   5,032 0 5,551
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2,217 221,031 SH   SOLE   221,031 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 8 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 17,045 1,706,200 SH   SOLE   1,706,200 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 89 612,097 SH   SOLE   612,097 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 11,722 1,186,393 SH   SOLE   1,186,393 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 122 508,804 SH   SOLE   508,804 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 13,711 1,367,000 SH   SOLE   1,367,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 44 681,398 SH   SOLE   681,398 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 21,577 2,153,386 SH   SOLE   2,153,386 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 84 1,123,291 SH   SOLE   1,123,291 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 5,907 601,554 SH   SOLE   601,554 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,653 472,353 SH   SOLE   472,353 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 15,000 SH   SOLE   15,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 4,984 503,185 SH   SOLE   503,185 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 22,186 2,225,232 SH   SOLE   2,225,232 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 175 623,226 SH   SOLE   623,226 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 8,233 825,799 SH   SOLE   825,799 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 18 97,301 SH   SOLE   97,301 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 21,749 2,170,581 SH   SOLE   2,170,581 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 142 999,888 SH   SOLE   999,888 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8,907 892,946 SH   SOLE   892,946 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2,631 268,758 SH   SOLE   268,758 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,371 343,987 SH   SOLE   343,987 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 12,367 1,261,896 SH   SOLE   1,261,896 0 0
INVESCO SR INCOME TR COM 46131H107 1,772 455,484 SH   SOLE   2,530 0 452,954
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 19,550 1,951,051 SH   SOLE   1,951,051 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 135 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 14,602 1,450,000 SH   SOLE   1,450,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 6,110 626,646 SH   SOLE   626,646 0 0
IONQ INC *W EXP 99/99/999 46222L116 84 99,262 SH   SOLE   99,262 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,470 250,000 SH   SOLE   250,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 29,444 400,000 SH Put SOLE   400,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,573 170,812 SH   SOLE   170,812 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7,744 777,547 SH   SOLE   777,547 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 11,075 1,111,951 SH   SOLE   1,111,951 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 10,214 1,038,025 SH   SOLE   1,038,025 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,233 227,597 SH   SOLE   227,597 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,019 510,608 SH   SOLE   510,608 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 10,406 1,057,541 SH   SOLE   1,057,541 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 88 535,608 SH   SOLE   535,608 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 14,092 1,417,688 SH   SOLE   1,417,688 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 93 649,998 SH   SOLE   649,998 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 234 1,300,000 SH   SOLE   1,300,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 8,429 868,050 SH   SOLE   868,050 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,021 104,886 SH   SOLE   104,886 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 20,343 2,069,501 SH   SOLE   2,069,501 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 63 249,999 SH   SOLE   249,999 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 9,554 967,006 SH   SOLE   967,006 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 25,644 2,608,761 SH   SOLE   2,608,761 0 0
JUNIPER II CORP CL A COM 48203N103 5,485 552,337 SH   SOLE   552,337 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 47 246,260 SH   SOLE   246,260 0 0
JUPITER ACQUISITION CORP CL A 482082104 2,922 301,368 SH   SOLE   301,368 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 2 12,831 SH   SOLE   12,831 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 12,947 1,299,942 SH   SOLE   1,299,942 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 120 999,942 SH   SOLE   999,942 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,627 473,101 SH   SOLE   473,101 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,956 300,680 SH   SOLE   300,680 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 5,721 575,000 SH   SOLE   575,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 26 286,848 SH   SOLE   286,848 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 69 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 16,513 2,198,750 SH   SOLE   2,185,202 0 13,548
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 11,680 1,181,016 SH   SOLE   1,181,016 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 121 536,810 SH   SOLE   536,810 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 15,472 1,575,610 SH   SOLE   1,575,610 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3,457 352,368 SH   SOLE   352,368 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 26 262,498 SH   SOLE   262,498 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 47 275,000 SH   SOLE   275,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,219 125,000 SH   SOLE   125,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 13,330 1,370,000 SH   SOLE   1,370,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 16,154 1,612,200 SH   SOLE   1,612,200 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 128 729,097 SH   SOLE   729,097 0 0
KINDER MORGAN INC DEL COM 49456B101 6,704 400,000 SH Put SOLE   400,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,491 208,306 SH   SOLE   208,306 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 333 34,030 SH   SOLE   34,030 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 7,822 799,785 SH   SOLE   799,785 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 55,112 5,629,451 SH   SOLE   5,629,451 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,035 88,907 SH   SOLE   0 0 88,907
KL ACQUISITION CORP COM CL A 49837C109 14,587 1,482,467 SH   SOLE   1,482,467 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 6,283 628,880 SH   SOLE   628,880 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 4,536 454,500 SH   SOLE   454,500 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1,503 150,007 SH   SOLE   150,007 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 12 75,001 SH   SOLE   75,001 0 0
KOREA FD INC COM NEW 500634209 829 34,042 SH   SOLE   34,042 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,053 515,065 SH   SOLE   515,065 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 3 16,864 SH   SOLE   16,864 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,061 106,235 SH   SOLE   106,235 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 20,332 2,041,369 SH   SOLE   2,041,369 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 83 792,293 SH   SOLE   792,293 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 16,819 1,718,006 SH   SOLE   1,718,006 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 5,802 584,280 SH   SOLE   584,280 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 8 86,247 SH   SOLE   86,247 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 10,303 1,031,299 SH   SOLE   1,031,299 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 60 503,497 SH   SOLE   503,497 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 10,694 1,073,662 SH   SOLE   1,073,662 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 52 491,987 SH   SOLE   491,987 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 13,259 1,352,911 SH   SOLE   1,352,911 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 20 71,520 SH   SOLE   71,520 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 6,318 646,648 SH   SOLE   646,648 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 4 19,996 SH   SOLE   19,996 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,698 173,440 SH   SOLE   173,440 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 5,380 543,436 SH   SOLE   543,436 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 21 200,535 SH   SOLE   200,535 0 0
LEGATO MERGER CORP II COM 52473Y104 9,777 985,627 SH   SOLE   985,627 0 0
LEO HLDGS CORP II COM CL A G5463R102 6,112 619,847 SH   SOLE   619,847 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,380 550,060 SH   SOLE   550,060 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7,365 753,101 SH   SOLE   753,101 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 16 171,298 SH   SOLE   171,298 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 26,978 2,692,415 SH   SOLE   2,692,415 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 79 787,329 SH   SOLE   787,329 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 10,445 1,045,000 SH   SOLE   1,045,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 26 187,467 SH   SOLE   187,467 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 7,688 769,591 SH   SOLE   769,591 0 0
LIONHEART III CORP CLASS A COM 536262108 11,761 1,177,276 SH   SOLE   1,177,276 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 37 265,947 SH   SOLE   265,947 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 6,522 654,801 SH   SOLE   654,801 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 66 487,498 SH   SOLE   487,498 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 4,575 466,789 SH   SOLE   466,789 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 9,881 972,567 SH   SOLE   972,567 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,374 450,000 SH   SOLE   450,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 16,715 1,710,870 SH   SOLE   1,710,870 0 0
LUMEN TECHNOLOGIES INC COM 550241103 30,503 2,795,800 SH Put SOLE   2,795,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,965 363,396 SH   SOLE   363,396 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 10,159 1,027,240 SH   SOLE   1,027,240 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 22 149,858 SH   SOLE   149,858 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 16,297 1,661,252 SH   SOLE   1,661,252 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,994 200,000 SH   SOLE   200,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5,472 549,999 SH   SOLE   549,999 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,775 283,484 SH   SOLE   283,484 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,548 152,230 SH   SOLE   152,230 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 4,687 471,299 SH   SOLE   471,299 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 31 235,597 SH   SOLE   235,597 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 4,435 433,950 SH   SOLE   433,950 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 26,934 2,726,150 SH   SOLE   2,726,150 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 25,544 2,588,058 SH   SOLE   2,588,058 0 0
MARRIOTT INTL INC NEW CL A 571903202 13,601 100,000 SH Put SOLE   100,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,905 50,772 SH   SOLE   50,772 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10,346 1,057,919 SH   SOLE   1,057,919 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 5,445 541,004 SH   SOLE   541,004 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 19,938 1,991,759 SH   SOLE   1,991,759 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 91 808,197 SH   SOLE   808,197 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,114 825,407 SH   SOLE   825,407 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7,998 817,821 SH   SOLE   817,821 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 14,595 1,465,401 SH   SOLE   1,465,401 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 30 211,075 SH   SOLE   211,075 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 944 95,500 SH   SOLE   95,500 0 0
META PLATFORMS INC CL A 30303M102 2,532 15,700 SH   SOLE   15,700 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5,907 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 39 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 72 600,000 SH   SOLE   600,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,176 222,300 SH   SOLE   222,300 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 16 31,049 SH   SOLE   31,049 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 282 83,850 SH   SOLE   61,042 0 22,808
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 26,933 2,892,877 SH   SOLE   2,892,877 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 8,990 891,468 SH   SOLE   891,468 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,392 241,699 SH   SOLE   241,699 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 15,286 1,562,969 SH   SOLE   1,562,969 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 4 50,000 SH   SOLE   50,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1,523 149,493 SH   SOLE   149,493 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 9,197 917,843 SH   SOLE   917,843 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 9 107,048 SH   SOLE   107,048 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7,150 728,090 SH   SOLE   728,090 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 32 225,269 SH   SOLE   225,269 0 0
MORGAN STANLEY COM NEW 617446448 11,409 150,000 SH Put SOLE   150,000 0 0
MORGAN STANLEY COM NEW 617446448 5,595 73,562 SH   SOLE   73,562 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 22,045 4,909,789 SH   SOLE   3,827,812 0 1,081,977
MORGAN STANLEY EMKT DBT FD I COM 61744H105 7,595 1,149,030 SH   SOLE   833,760 0 315,270
MORINGA ACQUISITION CORP CL A SHS G6S23K108 11,102 1,130,554 SH   SOLE   1,130,554 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 11,937 SH   SOLE   11,937 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 10,973 1,109,485 SH   SOLE   1,109,485 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 93 365,346 SH   SOLE   365,346 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 2,335 232,103 SH   SOLE   232,103 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 32 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 17,298 1,709,300 SH   SOLE   1,709,300 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 82 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 6,479 656,410 SH   SOLE   656,410 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 16 129,288 SH   SOLE   129,288 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,188 120,581 SH   SOLE   120,581 0 0
MR COOPER GROUP INC COM 62482R107 97,008 2,640,400 SH Put SOLE   2,640,400 0 0
MR COOPER GROUP INC COM 62482R107 2,542 69,177 SH   SOLE   69,177 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,739 177,678 SH   SOLE   177,678 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 25,359 2,515,734 SH   SOLE   2,515,734 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 7,673 765,000 SH   SOLE   765,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 73 765,000 SH   SOLE   765,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 26,631 2,663,066 SH   SOLE   2,663,066 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 194 704,071 SH   SOLE   704,071 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,705 273,808 SH   SOLE   273,808 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 5 94,800 SH   SOLE   94,800 0 0
NETFLIX INC COM 64110L106 4,809 27,499 SH   SOLE   27,499 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 17,502 2,917,057 SH   SOLE   2,894,991 0 22,066
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,076 108,888 SH   SOLE   107,980 0 908
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 11,264 1,135,489 SH   SOLE   662,948 0 472,541
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 426 38,019 SH   SOLE   38,019 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 497 72,987 SH   SOLE   41,474 0 31,513
NEW IRELAND FD INC COM 645673104 2,734 345,152 SH   SOLE   309,725 0 35,427
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 16,637 1,680,486 SH   SOLE   1,680,486 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 14 145,991 SH   SOLE   145,991 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,372 852,563 SH   SOLE   852,563 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 16 142,057 SH   SOLE   142,057 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,692 276,071 SH   SOLE   276,071 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 19,136 1,907,917 SH   SOLE   1,907,917 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 22 297,847 SH   SOLE   297,847 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 25 91,008 SH   SOLE   91,008 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 10,439 1,063,071 SH   SOLE   1,063,071 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,072 312,233 SH   SOLE   312,233 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 298 30,003 SH   SOLE   30,003 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 971 99,099 SH   SOLE   99,099 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 27,357 2,791,482 SH   SOLE   2,791,482 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 4 21,248 SH   SOLE   21,248 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 15,239 1,555,027 SH   SOLE   1,555,027 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 37,376 3,806,157 SH   SOLE   3,806,157 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 11,641 1,179,462 SH   SOLE   1,179,462 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 66 588,387 SH   SOLE   588,387 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 124 1,179,462 SH   SOLE   1,179,462 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 5,641 560,206 SH   SOLE   560,206 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2 31,088 SH   SOLE   31,088 0 0
NRG ENERGY INC COM NEW 629377508 118,204 3,096,800 SH Put SOLE   3,096,800 0 0
NRG ENERGY INC COM NEW 629377508 2,694 70,567 SH   SOLE   70,567 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 10,748 1,077,000 SH   SOLE   1,077,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 50 525,998 SH   SOLE   525,998 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 11,139 950,441 SH   SOLE   740,090 0 210,351
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 300 25,896 SH   SOLE   25,896 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 171 10,376 SH   SOLE   7,186 0 3,190
NUVEEN MULTI ASSET INCOME FU COM 670750108 11,654 882,889 SH   SOLE   744,339 0 138,550
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 634 57,354 SH   SOLE   0 0 57,354
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,078 85,105 SH   SOLE   31,133 0 53,972
NUVEEN SHORT DURATION CR OPP COM 67074X107 4,800 399,030 SH   SOLE   399,030 0 0
OCA ACQUISITION CORP COM CL A 670865104 7,971 795,529 SH   SOLE   795,529 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9,359 928,483 SH   SOLE   928,483 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,553 157,651 SH   SOLE   157,651 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 10,728 1,073,904 SH   SOLE   1,073,904 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 44 382,000 SH   SOLE   382,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 13,487 1,373,396 SH   SOLE   1,373,396 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 23,148 2,314,803 SH   SOLE   2,314,803 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 34 305,957 SH   SOLE   305,957 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,728 175,657 SH   SOLE   175,657 0 0
ORION ACQUISITION CORP COM CL A 68626A108 5,922 604,310 SH   SOLE   604,310 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 67,279 SH   SOLE   67,279 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 3,975 407,049 SH   SOLE   407,049 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2,765 275,998 SH   SOLE   275,998 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 8,732 871,450 SH   SOLE   871,450 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 19 166,894 SH   SOLE   166,894 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 10,197 1,039,494 SH   SOLE   1,039,494 0 0
PACIFICO ACQUISITION CORP COM 69512X103 870 86,656 SH   SOLE   86,656 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,202 242,795 SH   SOLE   242,795 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 19,328 1,934,755 SH   SOLE   1,934,755 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 120 1,142,325 SH   SOLE   1,142,325 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 9,498 965,285 SH   SOLE   965,285 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 8,322 828,065 SH   SOLE   828,065 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 10 133,957 SH   SOLE   133,957 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,257 637,846 SH   SOLE   637,846 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 16,048 1,600,000 SH   SOLE   1,600,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 101 724,998 SH   SOLE   724,998 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 9,440 954,512 SH   SOLE   954,512 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 86 477,255 SH   SOLE   477,255 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 10,866 1,091,489 SH   SOLE   1,091,489 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 84,596 1,935,400 SH Put SOLE   1,935,400 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,454 33,275 SH   SOLE   33,275 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2,917 295,703 SH   SOLE   295,703 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 30 144,956 SH   SOLE   144,956 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 19,664 1,956,608 SH   SOLE   1,956,608 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 103 957,361 SH   SOLE   957,361 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 7,417 756,037 SH   SOLE   756,037 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 20,443 1,023,705 SH   SOLE   1,023,705 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,331 116,038 SH   SOLE   6,303 0 109,735
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,611 108,080 SH   SOLE   329 0 107,751
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 11,347 1,132,426 SH   SOLE   1,132,426 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 31 295,913 SH   SOLE   295,913 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 5,528 550,000 SH   SOLE   550,000 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 17,766 1,383,657 SH   SOLE   1,383,657 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,995 404,755 SH   SOLE   404,755 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 10 39,523 SH   SOLE   39,523 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 28,227 2,889,128 SH   SOLE   2,889,128 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 263 29,673 SH   SOLE   29,673 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 282 40,000 SH   SOLE   0 0 40,000
PIONEER MERGER CORP CL A SHS G7S24C103 5,441 552,302 SH   SOLE   552,302 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 805 66,462 SH   SOLE   59,511 0 6,951
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 7,048 718,455 SH   SOLE   718,455 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 11,053 1,127,885 SH   SOLE   1,127,885 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,763 480,174 SH   SOLE   480,174 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,777 100,000 SH Put SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,717 55,254 SH   SOLE   55,254 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 25,100 3,189,375 SH   SOLE   3,189,375 0 0
PONO CAPITAL CORP CLASS A COM 732450101 8,262 817,219 SH   SOLE   817,219 0 0
PONTEM CORPORATION SHS CL A G71707106 12,174 1,235,981 SH   SOLE   1,235,981 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 64 482,163 SH   SOLE   482,163 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 761 76,983 SH   SOLE   76,983 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 429 44,270 SH   SOLE   44,270 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 30 181,900 SH   SOLE   181,900 0 0
POST HLDGS INC COM 737446104 150,603 1,828,800 SH Put SOLE   1,828,800 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,425 250,000 SH   SOLE   250,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 25 83,333 SH   SOLE   83,333 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 13,088 1,332,816 SH   SOLE   1,332,816 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 186 941,408 SH   SOLE   941,408 0 0
POWERED BRANDS CL A G7209M108 5,107 518,472 SH   SOLE   518,472 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 8 92,493 SH   SOLE   92,493 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 19,633 1,967,211 SH   SOLE   1,967,211 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 157 983,603 SH   SOLE   983,603 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 15,353 1,561,862 SH   SOLE   1,561,862 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 678 67,828 SH   SOLE   67,828 0 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 5,000 500,000 SH   SOLE   500,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5,991 464,406 SH   SOLE   353,644 0 110,762
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,388 549,255 SH   SOLE   549,255 0 0
PROCTER AND GAMBLE CO COM 742718109 14,379 100,000 SH Put SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 6,941 48,269 SH   SOLE   48,269 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 10,074 1,019,677 SH   SOLE   1,019,677 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 8,697 879,394 SH   SOLE   879,394 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 28 299,997 SH   SOLE   299,997 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3,696 377,517 SH   SOLE   377,517 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,788 181,351 SH   SOLE   181,351 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 7,972 808,885 SH   SOLE   808,885 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 17 176,796 SH   SOLE   176,796 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 4,573 464,229 SH   SOLE   464,229 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,577 366,500 SH   SOLE   366,500 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 9,073 907,349 SH   SOLE   907,349 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,650 473,090 SH   SOLE   473,090 0 0
RCF ACQUISITION CORP CL A COM G7330C102 17,162 1,723,100 SH   SOLE   1,723,100 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 137 484,298 SH   SOLE   484,298 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 14,934 1,491,912 SH   SOLE   1,491,912 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 3 45,131 SH   SOLE   45,131 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,474 348,759 SH   SOLE   348,759 0 0
REDWOODS ACQUISITION CORP COM 758083109 4,446 450,000 SH   SOLE   450,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 28 450,000 SH   SOLE   450,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 56 450,000 SH   SOLE   450,000 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 9,164 910,001 SH   SOLE   910,001 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 55 670,001 SH   SOLE   670,001 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 18,695 1,909,584 SH   SOLE   1,909,584 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 12,820 1,306,836 SH   SOLE   1,306,836 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 44 400,199 SH   SOLE   400,199 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 3,838 392,824 SH   SOLE   392,824 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 61 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 4,191 425,000 SH   SOLE   425,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 22 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 32 275,000 SH   SOLE   275,000 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,487 150,000 SH   SOLE   150,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 16,628 SH   SOLE   16,628 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 15,132 1,522,359 SH   SOLE   1,522,359 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 150 587,373 SH   SOLE   587,373 0 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 7,565 762,257 SH   SOLE   762,257 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 983 100,000 SH   SOLE   100,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 12,352 1,240,197 SH   SOLE   1,240,197 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 204 1,232,957 SH   SOLE   1,232,957 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 10,442 1,067,740 SH   SOLE   1,067,740 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 13,340 1,330,026 SH   SOLE   1,330,026 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 119 592,907 SH   SOLE   592,907 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 14,805 1,509,200 SH   SOLE   1,509,200 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,309 744,297 SH   SOLE   744,297 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 35 225,429 SH   SOLE   225,429 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,505 251,166 SH   SOLE   251,166 0 0
ROTH CH ACQUISITION V CO COM 77867R100 9,362 937,186 SH   SOLE   937,186 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,054 414,075 SH   SOLE   414,075 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 36,191 4,506,964 SH   SOLE   4,506,964 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 11,303 1,140,000 SH   SOLE   1,140,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 127 939,997 SH   SOLE   939,997 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 31,916 4,216,057 SH   SOLE   3,686,156 0 529,901
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 11,897 1,184,961 SH   SOLE   1,184,961 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 16,447 1,686,866 SH   SOLE   1,686,866 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 16,058 1,636,923 SH   SOLE   1,636,923 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 63 747,637 SH   SOLE   747,637 0 0
SCION TECH GROWTH I CL A SHS G31067104 29,277 2,960,227 SH   SOLE   2,960,227 0 0
SCION TECH GROWTH II CL A SHS G31070108 16,286 1,661,871 SH   SOLE   1,661,871 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 5 43,729 SH   SOLE   43,729 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,540 564,142 SH   SOLE   564,142 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 10,595 1,104,763 SH   SOLE   1,104,763 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 141 353,502 SH   SOLE   353,502 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4,960 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 46 199,997 SH   SOLE   199,997 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5 23,884 SH   SOLE   23,884 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 6,357 607,119 SH   SOLE   607,119 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 24 174,480 SH   SOLE   174,480 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 14,244 1,431,539 SH   SOLE   1,431,539 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 31,598 3,156,622 SH   SOLE   3,156,622 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 17,522 1,780,718 SH   SOLE   1,780,718 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 5 65,150 SH   SOLE   65,150 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,367 647,663 SH   SOLE   647,663 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 27,981 2,820,633 SH   SOLE   2,820,633 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 119 726,048 SH   SOLE   726,048 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 7,489 750,000 SH   SOLE   750,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 52 374,998 SH   SOLE   374,998 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 11,101 1,119,084 SH   SOLE   1,119,084 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4,020 405,000 SH   SOLE   405,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 16 149,999 SH   SOLE   149,999 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 10,765 1,092,926 SH   SOLE   1,092,926 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6,502 663,766 SH   SOLE   663,766 0 0
SILVERSPAC INC CLASS A ORD G8136V104 6,565 678,895 SH   SOLE   678,895 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 56 226,297 SH   SOLE   226,297 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,830 390,824 SH   SOLE   390,824 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 13,126 1,313,913 SH   SOLE   1,313,913 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 65 617,000 SH   SOLE   617,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 5,355 549,809 SH   SOLE   549,809 0 0
SLAM CORP CL A SHS G8210L105 15,889 1,614,753 SH   SOLE   1,614,753 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 12,043 1,184,155 SH   SOLE   1,184,155 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 10 94,331 SH   SOLE   94,331 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2,144 215,476 SH   SOLE   215,476 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 17,143 1,765,534 SH   SOLE   1,765,534 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12,195 1,254,647 SH   SOLE   1,254,647 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,143 418,949 SH   SOLE   418,949 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,059 308,047 SH   SOLE   308,047 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 405 40,743 SH   SOLE   40,743 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 20,335 2,068,714 SH   SOLE   2,068,714 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,798 579,804 SH   SOLE   579,804 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 44 212,414 SH   SOLE   212,414 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 15,101 1,501,100 SH   SOLE   1,501,100 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 102 724,798 SH   SOLE   724,798 0 0
SOURCE CAP INC COM 836144105 15,170 406,375 SH   SOLE   406,375 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 13,517 1,362,593 SH   SOLE   1,362,593 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 64 458,794 SH   SOLE   458,794 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 22,076 2,209,822 SH   SOLE   2,209,822 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 101 789,581 SH   SOLE   789,581 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 4,811 483,468 SH   SOLE   483,468 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 8,531 872,294 SH   SOLE   872,294 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 18,761 1,879,814 SH   SOLE   1,879,814 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 71 649,336 SH   SOLE   649,336 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 27 215,208 SH   SOLE   215,208 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 8,297 839,796 SH   SOLE   839,796 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 15,810 1,601,814 SH   SOLE   1,601,814 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 198 721,351 SH   SOLE   721,351 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 9,691 971,539 SH   SOLE   971,539 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 14,715 1,500,727 SH   SOLE   1,500,727 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 5,660 581,697 SH   SOLE   581,697 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 12 97,499 SH   SOLE   97,499 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 5,028 514,143 SH   SOLE   514,143 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 30,587 3,108,413 SH   SOLE   3,108,413 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 19 234,752 SH   SOLE   234,752 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 23,450 2,378,267 SH   SOLE   2,378,267 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 76 313,104 SH   SOLE   313,104 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 22,190 2,262,018 SH   SOLE   2,262,018 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 8,785 894,564 SH   SOLE   894,564 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 11 100,319 SH   SOLE   100,319 0 0
SYMBOTIC INC CLASS A COM 87151X101 4,905 500,000 SH   SOLE   500,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 11,062 1,111,771 SH   SOLE   1,111,771 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 8 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 19,925 2,030,997 SH   SOLE   2,030,997 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 13 133,865 SH   SOLE   133,865 0 0
TAIWAN FD INC COM 874036106 1,400 55,731 SH   SOLE   48,522 0 7,209
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 20,917 2,079,249 SH   SOLE   2,079,249 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 170 1,029,712 SH   SOLE   1,029,712 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 15,737 1,587,992 SH   SOLE   1,587,992 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 37 466,665 SH   SOLE   466,665 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 10,872 1,095,987 SH   SOLE   1,095,987 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10,561 1,078,798 SH   SOLE   1,078,798 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 5 41,135 SH   SOLE   41,135 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,707 687,859 SH   SOLE   687,859 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 46 252,336 SH   SOLE   252,336 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 30,186 3,089,696 SH   SOLE   3,089,696 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 67 479,470 SH   SOLE   479,470 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 6,500 650,000 SH   SOLE   650,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 52 650,000 SH   SOLE   650,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 173 17,463 SH   SOLE   17,463 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 310 25,841 SH   SOLE   22,362 0 3,479
TEMPLETON GLOBAL INCOME FD COM 880198106 146,070 33,122,369 SH   SOLE   32,800,397 0 321,972
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2,977 300,000 SH   SOLE   300,000 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 22,661 2,317,055 SH   SOLE   2,317,055 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 96 1,067,024 SH   SOLE   1,067,024 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 219 1,511,500 SH   SOLE   1,511,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 17,154 1,750,426 SH   SOLE   1,750,426 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 11 123,918 SH   SOLE   123,918 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,858 367,292 SH   SOLE   367,292 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 15,576 1,552,919 SH   SOLE   1,552,919 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 59 528,817 SH   SOLE   528,817 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 11,114 1,132,952 SH   SOLE   1,132,952 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,086 300,522 SH   SOLE   300,522 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 4,759 487,053 SH   SOLE   487,053 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 12,637 1,290,792 SH   SOLE   1,290,792 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 68,868 SH   SOLE   68,868 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 25,874 2,573,284 SH   SOLE   2,573,284 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 147 751,485 SH   SOLE   751,485 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 13,576 1,385,274 SH   SOLE   1,385,274 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 20,969 2,101,081 SH   SOLE   2,101,081 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 112 993,852 SH   SOLE   993,852 0 0
T-MOBILE US INC COM 872590104 10,763 80,000 SH Put SOLE   80,000 0 0
T-MOBILE US INC COM 872590104 2,337 17,373 SH   SOLE   17,373 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 5,005 184,414 SH   SOLE   169,449 0 14,965
TORTOISE ENERGY INFRA CORP COM 89147L886 9,736 329,149 SH   SOLE   326,186 0 2,963
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 18,126 563,435 SH   SOLE   523,765 0 39,670
TORTOISE PIPELINE & ENERGY F COM 89148H207 3,393 136,526 SH   SOLE   136,526 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 1,809 144,626 SH   SOLE   144,626 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 15,301 1,543,984 SH   SOLE   1,543,984 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 4 12,078 SH   SOLE   12,078 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 16,179 1,662,757 SH   SOLE   1,662,757 0 0
TRANSDIGM GROUP INC COM 893641100 150,588 280,600 SH Put SOLE   280,600 0 0
TRANSDIGM GROUP INC COM 893641100 7,677 14,305 SH   SOLE   14,305 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 10,129 1,034,605 SH   SOLE   1,034,605 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 23 233,761 SH   SOLE   233,761 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 17,808 1,791,549 SH   SOLE   1,791,549 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 141 879,853 SH   SOLE   879,853 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,599 161,320 SH   SOLE   161,320 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 14,736 1,508,307 SH   SOLE   1,508,307 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,193 223,389 SH   SOLE   223,389 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 9,617 977,376 SH   SOLE   977,376 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 24 387,665 SH   SOLE   387,665 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 11,979 1,207,544 SH   SOLE   1,207,544 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 240 623,969 SH   SOLE   623,969 0 0
V F CORP COM 918204108 13,251 300,000 SH Put SOLE   300,000 0 0
V F CORP COM 918204108 8,592 194,513 SH   SOLE   194,513 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 18,463 1,850,000 SH   SOLE   1,850,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 87 541,499 SH   SOLE   541,499 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10,002 1,026,947 SH   SOLE   1,026,947 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 14 100,865 SH   SOLE   100,865 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 18,556 1,853,699 SH   SOLE   1,853,699 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 118 926,848 SH   SOLE   926,848 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 15,646 1,594,859 SH   SOLE   1,594,859 0 0
VELO3D INC *W EXP 12/01/202 92259N112 9 30,000 SH   SOLE   30,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 11,329 1,159,521 SH   SOLE   1,159,521 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,434 140,290 SH   SOLE   140,290 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7,892 844,031 SH   SOLE   744,074 0 99,957
VICKERS VANTAGE CORP I SHS G9440B107 3,948 386,317 SH   SOLE   386,317 0 0
VIEW INC *W EXP 03/08/202 92671V114 1 11,330 SH   SOLE   11,330 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 1,824 577,264 SH   SOLE   2,081 0 575,183
VIRTUS DIVIDEND INTEREST & P COM 92840R101 3,101 268,741 SH   SOLE   240,290 0 28,451
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 273 33,000 SH   SOLE   0 0 33,000
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 5,980 607,064 SH   SOLE   607,064 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 31 275,598 SH   SOLE   275,598 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 8,810 879,257 SH   SOLE   879,257 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 75 656,248 SH   SOLE   656,248 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 18,748 1,878,602 SH   SOLE   1,878,602 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 56 479,998 SH   SOLE   479,998 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,923 333,925 SH   SOLE   60,571 0 273,354
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 150 27,193 SH   SOLE   0 0 27,193
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,616 165,439 SH   SOLE   101,667 0 63,772
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,628 268,141 SH   SOLE   268,141 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 11 43,700 SH   SOLE   43,700 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,625 366,388 SH   SOLE   366,388 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 13 54,722 SH   SOLE   54,722 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,955 300,000 SH   SOLE   300,000 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 76 99,998 SH   SOLE   99,998 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 6,866 699,900 SH   SOLE   699,900 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9,725 992,397 SH   SOLE   992,397 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 17,930 1,803,827 SH   SOLE   1,803,827 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 595 500,000 SH   SOLE   500,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 5,943 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 64 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,970 500,000 SH   SOLE   500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 50 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 9,299 670,935 SH   SOLE   534,535 0 136,400
WESTERN ASSET EMERGING MKTS COM 95766A101 110 12,449 SH   SOLE   2,928 0 9,521
WESTERN ASSET HIGH INCOME OP COM 95766K109 606 153,000 SH   SOLE   0 0 153,000
WILLIAMS ROWLAND ACQUISITION COM 96951B102 21,402 2,136,969 SH   SOLE   2,136,969 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 7,121 715,708 SH   SOLE   715,708 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 10,219 1,029,094 SH   SOLE   1,029,094 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 208 20,938 SH   SOLE   20,938 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,291 132,770 SH   SOLE   132,770 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 3 21,015 SH   SOLE   21,015 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 7,391 752,643 SH   SOLE   752,643 0 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 472 47,369 SH   SOLE   47,369 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 60 752,643 SH   SOLE   752,643 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 68 752,643 SH   SOLE   752,643 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,589 985,996 SH   SOLE   985,996 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 7 21,829 SH   SOLE   21,829 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 10,868 1,104,489 SH   SOLE   1,104,489 0 0