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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASA GOLD AND PRECIOUS METALS Closed-End Fund G3156P103   5,205 350 SH   SOLE   350 0 0
ALLIANCE NATIONAL MUNI INC Closed-End Fund 01864U106   1,047,757 98,566 SH   SOLE   98,566 0 0
APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107   1,556 125 SH   SOLE   125 0 0
AVANTIS INTL S/C VALUE ETF ETP 025072802   5,586 100 SH   SOLE   100 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102   2,010,854 184,482 SH   SOLE   184,482 0 0
BLACKROCK INVEST QLTY MUNI Closed-End Fund 09247D105   1,194,727 100,906 SH   SOLE   100,906 0 0
BLACKROCK LNG-TRM MUNI ADV Closed-End Fund 09250B103   617,496 64,863 SH   SOLE   64,863 0 0
BLACKROCK MUNICIPAL INCOME Closed-End Fund 09253X102   2,807,175 243,467 SH   SOLE   243,467 0 0
BLACKROCK MUNIASSETS FUND Closed-End Fund 09254J102   4,217,197 384,430 SH   SOLE   384,430 0 0
BLACKROCK MUNIHOLDINGS CA QU Closed-End Fund 09254L107   2,894,499 265,307 SH   SOLE   265,307 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104   2,906,591 243,026 SH   SOLE   243,026 0 0
BLACKROCK MUNIHOLDINGS NY QU Closed-End Fund 09255C106   496,934 47,599 SH   SOLE   47,599 0 0
BLACKROCK MUNIHOLDINGS QU II Closed-End Fund 09254C107   1,864,568 184,977 SH   SOLE   184,977 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101   3,165,883 297,266 SH   SOLE   297,266 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105   6,206,160 902,045 SH   SOLE   902,045 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104   1,998,261 187,609 SH   SOLE   187,609 0 0
BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105   3,330,194 295,230 SH   SOLE   295,230 0 0
BLACKROCK MUNIYIELD NY QUALI Closed-End Fund 09255E102   960,829 96,372 SH   SOLE   96,372 0 0
BLACKROCK MUNIYIELD QUAL II Closed-End Fund 09254G108   3,567,148 346,325 SH   SOLE   346,325 0 0
BLACKROCK MUNIYIELD QLTY III Closed-End Fund 09254E103   3,563,010 318,695 SH   SOLE   318,695 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100   5,283,240 445,843 SH   SOLE   445,843 0 0
BLACKROCK MUNICIPAL INCOME Q Closed-End Fund 092479104   1,801,117 157,578 SH   SOLE   157,578 0 0
BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109   6,664,226 656,574 SH   SOLE   656,574 0 0
BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101   5,070,850 484,632 SH   SOLE   484,632 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102   411,055 37,505 SH   SOLE   37,505 0 0
CLEARBRIDGE MLP & MIDSTREAM Closed-End Fund 184692200   6,340 200 SH   SOLE   200 0 0
COHEN & STEERS SELECT PREFER Closed-End Fund 19248Y107   409,107 21,498 SH   SOLE   21,498 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103   444,684 248,427 SH   SOLE   248,427 0 0
DTF TAX-FREE INCOME 2028 TER Closed-End Fund 23334J107   1,674,162 152,335 SH   SOLE   152,335 0 0
DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108   52,500 5,000 SH   SOLE   5,000 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109   3,038,033 346,412 SH   SOLE   346,412 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101   2,305,934 281,899 SH   SOLE   281,899 0 0
DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105   485,375 36,168 SH   SOLE   36,168 0 0
BNYM HIGH YIELD STRAT Closed-End Fund 09660L105   209,256 94,686 SH   SOLE   94,686 0 0
BNYM MUNI BND INFRA Closed-End Fund 09662W109   2,550,721 240,405 SH   SOLE   240,405 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104   3,560,552 565,167 SH   SOLE   565,167 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109   3,510,036 604,137 SH   SOLE   604,137 0 0
BNY MELLON STRATEGIC MUNI Closed-End Fund 05588W108   2,567,352 412,095 SH   SOLE   412,095 0 0
EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100   1,529,943 174,055 SH   SOLE   174,055 0 0
EATON VANCE MUNICIPAL BOND Closed-End Fund 27827X101   2,682,553 260,442 SH   SOLE   260,442 0 0
EATON VANCE MUNI INC TR Closed-End Fund 27826U108   5,912,904 584,857 SH   SOLE   584,857 0 0
FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108   2,146,804 203,875 SH   SOLE   203,875 0 0
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106   240,375 12,500 SH   SOLE   12,500 0 0
FLAHERTY & CRUMRINE PREFERRE Closed-End Fund 338480106   262,865 23,283 SH   SOLE   23,283 0 0
GRAYSCALE BITCOIN TRUST BTC Open-End Fund 389637109   2,063 250 SH   SOLE   250 0 0
GRAYSCALE ETHEREUM TRUST Open-End Fund 389638107   1,014 200 SH   SOLE   200 0 0
GRAYSCALE LITECOIN TRUST Open-End Fund 38963W104   573 250 SH   SOLE   250 0 0
INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103   2,866,824 329,520 SH   SOLE   329,520 0 0
INVESCO MUNICIPAL OPPORT Closed-End Fund 46132C107   3,359,459 341,405 SH   SOLE   341,405 0 0
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103   1,853,385 188,159 SH   SOLE   188,159 0 0
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107   993,450 103,162 SH   SOLE   103,162 0 0
INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106   2,114,260 213,131 SH   SOLE   213,131 0 0
INVESCO TR FOR INVEST GRD NY Closed-End Fund 46131T101   1,993,235 195,607 SH   SOLE   195,607 0 0
INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108   1,620,665 134,161 SH   SOLE   134,161 0 0
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106   1,932 175 SH   SOLE   175 0 0
KAYNE ANDERSON ENERGY INFRAS Closed-End Fund 486606106   6,188 750 SH   SOLE   750 0 0
MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104   908,357 258,056 SH   SOLE   258,056 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102   1,865,680 596,064 SH   SOLE   596,064 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108   952,517 132,478 SH   SOLE   132,478 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106   3,475,642 678,823 SH   SOLE   678,823 0 0
NEUBERGER BERMAN MUNICIPAL Closed-End Fund 64124P101   3,090,835 290,492 SH   SOLE   290,492 0 0
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105   4,922,375 430,654 SH   SOLE   430,654 0 0
NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102   41,835 8,045 SH   SOLE   8,045 0 0
NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106   7,122,728 580,263 SH   SOLE   580,263 0 0
NUVEEN DYNAMIC MUNI OPPORT Closed-End Fund 67079X102   620,400 60,000 SH   SOLE   60,000 0 0
NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101   1,346,098 110,335 SH   SOLE   110,335 0 0
NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103   444,400 40,000 SH   SOLE   40,000 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102   406,426 35,403 SH   SOLE   35,403 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107   1,692,047 163,325 SH   SOLE   163,325 0 0
NUVEEN NY QUAL MUNI INC FD Closed-End Fund 67066X107   278,157 25,827 SH   SOLE   25,827 0 0
NUVEEN PA QUAL MUNI INC Closed-End Fund 670972108   669,049 59,630 SH   SOLE   59,630 0 0
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101   6,495,285 545,364 SH   SOLE   545,364 0 0
NUVEEN REAL EST INC FD Closed-End Fund 67071B108   9,763 1,250 SH   SOLE   1,250 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104   133,023 12,585 SH   SOLE   12,585 0 0
PROSHARES SHORT DOW30 ETP 74347B235   1,329 40 SH   SOLE   40 0 0
PROSHARES SHORT RUSSELL2000 ETP 74348A210   981 40 SH   SOLE   40 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100   417,610 34,599 SH   SOLE   34,599 0 0
RIVERNORTH FLEX MUNI II Closed-End Fund 76883Y107   511,266 37,102 SH   SOLE   37,102 0 0
ROBINSON ALT YLD PREMERG SP ETP 886364678   336,238 16,350 SH   SOLE   16,350 0 0
ROBINSON TAX ADVANT INC-INST Fund of Funds 46141Q303   125,523 14,979 SH   SOLE   14,979 0 0
SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H202   403,935 51,853 SH   SOLE   51,853 0 0
SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104   485,193 42,338 SH   SOLE   42,338 0 0
TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886   16,472 530 SH   SOLE   530 0 0
VANGUARD FTSE ALL WO X-US SC ETP 922042718   41,724 400 SH   SOLE   400 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858   52,815 1,325 SH   SOLE   1,325 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649   6,120 50 SH   SOLE   50 0 0
VANGUARD SMALL-CAP ETF ETP 922908751   46,015 250 SH   SOLE   250 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742   360,884 4,150 SH   SOLE   4,150 0 0
VANGUARD VALUE ETF ETP 922908744   14,082 100 SH   SOLE   100 0 0
WESTERN ASSET DIVERS INC Closed-End Fund 95790K109   519,541 40,150 SH   SOLE   40,150 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109   431,819 108,713 SH   SOLE   108,713 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109   1,432,195 187,215 SH   SOLE   187,215 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105   7,595,542 744,661 SH   SOLE   744,661 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108   937,336 79,368 SH   SOLE   79,368 0 0
ISHARES 0-5 YEAR TIPS BOND E ETP 46429B747   19,405 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877   11,688 250 SH   SOLE   250 0 0
ISHR MSCI FRONT & SEL EM ETF ETP 464286145   22,087 850 SH   SOLE   850 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622   26,325 125 SH   SOLE   125 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499   32,153 475 SH   SOLE   475 0 0
10X CAPITAL VENTURE ACQUIS-A Common Stock G87077106   50,000 5,000 SH   SOLE   5,000 0 0
AF ACQUISITION CORP-CLASS A Common Stock 001040104   286,642 28,607 SH   SOLE   28,607 0 0
AP ACQUISITION CORP-A Common Stock G04058106   272,561 26,309 SH   SOLE   26,309 0 0
ACCRETION ACQUISITION CORP Common Stock 00438Y107   20,815 2,065 SH   SOLE   2,065 0 0
ACROPOLIS INFRASTRUCTURE - A Common Stock 005029103   616,900 62,000 SH   SOLE   62,000 0 0
AEQUI ACQUISITION CORP-CL A Common Stock 00775W102   40,646 4,114 SH   SOLE   4,114 0 0
AETHERIUM ACQUISITION CORP-A Common Stock 00809J101   369,171 36,300 SH   SOLE   36,300 0 0
AHREN ACQUISITION CO-CLASS A Common Stock G01322109   270,737 26,465 SH   SOLE   26,465 0 0
ALPHA HEALTHCARE ACQUISITI-A Common Stock 02073F104   119,400 12,000 SH   SOLE   12,000 0 0
ALSET CAPITAL ACQUISITI-CL A Common Stock 02115M109   330,660 33,000 SH   SOLE   33,000 0 0
ALTC ACQUISITION CORP-CL A Common Stock 02156V109   417,060 42,000 SH   SOLE   42,000 0 0
ALTENERGY ACQUISITION CORP-A Common Stock 02157M108   62,047 6,101 SH   SOLE   6,101 0 0
ALTITUDE ACQUISITION CORP-A Common Stock 02156Y103   291,009 29,306 SH   SOLE   29,306 0 0
ANDRETTI ACQUISITION CORP-A Common Stock G26735103   258,000 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQUISITION Common Stock G03959106   203,333 19,818 SH   SOLE   19,818 0 0
ANZU SPECIAL ACQUISITION -A Common Stock 03737A101   367,951 36,612 SH   SOLE   36,612 0 0
ARES ACQUISITION CORP-A Common Stock G33032106   177,100 17,500 SH   SOLE   17,500 0 0
AROGO CAPITAL ACQUISITION -A Common Stock 042644104   254,750 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION CORP-A Common Stock 04282M102   120,480 12,000 SH   SOLE   12,000 0 0
ARTEMIS STRATEGIC INVES-CL A Common Stock 04303A103   54,053 5,276 SH   SOLE   5,276 0 0
ATHENA TECHNOLOGY ACQUISIT-A Common Stock 04687C105   372,220 37,000 SH   SOLE   37,000 0 0
ATLANTIC COAST ACQUISITION-A Common Stock 04845A108   122,400 12,000 SH   SOLE   12,000 0 0
AULT DISRUPTIVE TECHNOLOGIES Common Stock 05150A104   271,611 26,447 SH   SOLE   26,447 0 0
AURORA TECHNOLOGY ACQUISI-A Common Stock G06984119   439,460 43,000 SH   SOLE   43,000 0 0
AUTHENTIC EQUITY ACQUISITI-A Common Stock G06607108   266,282 26,319 SH   SOLE   26,319 0 0
AXONPRIME INFRASTRUCTURE-A Common Stock 05467C108   120,000 12,000 SH   SOLE   12,000 0 0
B RILEY PRINCIPAL 250 MERG-A Common Stock 05602L104   33,463 3,348 SH   SOLE   3,348 0 0
BYTE ACQUISITION CORP - A Common Stock G1R25Q105   249,843 24,786 SH   SOLE   24,786 0 0
BEARD ENERGY TRANSITION AC-A Common Stock 07402Q101   117,134 11,495 SH   SOLE   11,495 0 0
BERENSON ACQUISITION CO-CL A Common Stock 083690107   272,740 27,004 SH   SOLE   27,004 0 0
BILANDER ACQUISITION CORP-A Common Stock 09001T106   427,850 43,000 SH   SOLE   43,000 0 0
BIOPLUS ACQUISITION CORP-A Common Stock G11217117   307,812 29,972 SH   SOLE   29,972 0 0
BITE ACQUISITION CORP Common Stock 09175K105   91,637 9,100 SH   SOLE   9,100 0 0
BLACK MOUNTAIN ACQUISITION-A Common Stock 09216A108   155,326 15,228 SH   SOLE   15,228 0 0
BLUE WHALE ACQUISITION COR-A Common Stock G1330M103   411,180 42,000 SH   SOLE   42,000 0 0
BRIDGETOWN HOLDINGS LTD-CL A Common Stock G1355U113   423,634 42,705 SH   SOLE   42,705 0 0
BUILD ACQUISITION CORP-A Common Stock 12008J105   394,568 39,378 SH   SOLE   39,378 0 0
BULLPEN PARLAY ACQUISITION-A Common Stock G1792A100   206,479 20,164 SH   SOLE   20,164 0 0
BURTECH ACQUISITION CORP-A Common Stock 123013104   269,190 26,482 SH   SOLE   26,482 0 0
C5 ACQUISITION CORP-A Common Stock 12530D105   265,460 26,000 SH   SOLE   26,000 0 0
CF ACQUISITION CORP VII-CL A Common Stock 12521H107   465,274 45,885 SH   SOLE   45,885 0 0
CHURCHILL CAPITAL CORP V-A Common Stock 17144T107   126,492 12,700 SH   SOLE   12,700 0 0
CHURCHILL CAPITAL CORP VI-A Common Stock 17143W101   763,706 76,447 SH   SOLE   76,447 0 0
CHURCHILL CAPITAL CORP VII-A Common Stock 17144M102   764,655 76,542 SH   SOLE   76,542 0 0
CLOVER LEAF CAPITAL CORP -A Common Stock 18915E105   64,650 6,000 SH   SOLE   6,000 0 0
COLOMBIER ACQUISITION CORP-A Common Stock 19533H108   617,520 62,000 SH   SOLE   62,000 0 0
CONCORD ACQUISITION CORP -A Common Stock 20607U108   120,000 12,000 SH   SOLE   12,000 0 0
CRESCERA CAPITAL ACQUIS-CL A Common Stock G26507106   181,729 17,747 SH   SOLE   17,747 0 0
CRIXUS BH3 ACQUISITION CO-A Common Stock 22677T102   224,819 22,370 SH   SOLE   22,370 0 0
DA32 LIFE SCIENCE TECH ACQ-A Common Stock 23312M106   234,942 23,636 SH   SOLE   23,636 0 0
DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102   117,775 11,684 SH   SOLE   11,684 0 0
DRAGONEER GROWTH OPP III-A Common Stock G28315102   621,180 63,000 SH   SOLE   63,000 0 0
EVE MOBILITY ACQUISITION C-A Common Stock G3218G109   271,266 26,465 SH   SOLE   26,465 0 0
EMERGING MARKETS HORIZON -A Common Stock G3033X105   306,600 30,000 SH   SOLE   30,000 0 0
EXCELFIN ACQUISITION CORP-A Common Stock 30069X102   62,312 6,100 SH   SOLE   6,100 0 0
FG MERGER CORP Common Stock 30324Y101   448,360 44,000 SH   SOLE   44,000 0 0
FTAC EMERALD ACQUISITION -A Common Stock 29103K100   420,840 42,000 SH   SOLE   42,000 0 0
FTAC ZEUS ACQUISITION C-CL A Common Stock 30320F106   51,936 5,132 SH   SOLE   5,132 0 0
FINSERV ACQUISITION CORP-A Common Stock 31809Y103   316,575 31,500 SH   SOLE   31,500 0 0
FINNOVATE ACQUISITION CORP-A Common Stock G3R34K103   36,320 3,540 SH   SOLE   3,540 0 0
FINTECH EVOLUTION ACQUISIT-A Common Stock G3R19A104   379,216 37,398 SH   SOLE   37,398 0 0
FLAME ACQUISITION CORP -CL A Common Stock 33850F108   250,468 24,848 SH   SOLE   24,848 0 0
FORTRESS CAPITAL ACQUISITI-A Common Stock G36427105   115,231 11,409 SH   SOLE   11,409 0 0
FUSION ACQUISITION CORP II-A Common Stock 36118N102   298,207 29,584 SH   SOLE   29,584 0 0
GX ACQUISITION CORP II-A Common Stock 36260F105   245,643 24,552 SH   SOLE   24,552 0 0
GAMES & ESPORTS EXPERIENCE-A Common Stock G3731J119   245,016 23,788 SH   SOLE   23,788 0 0
GARDINER HEALTHCARE ACQUIS Common Stock 365506104   268,840 26,000 SH   SOLE   26,000 0 0
GIGCAPITAL5 INC Common Stock 37519U109   51,950 5,000 SH   SOLE   5,000 0 0
GLOBAL BLOCKCHAIN ACQUISITIO Common Stock 37961B104   121,800 12,000 SH   SOLE   12,000 0 0
GLOBAL CONSUMER ACQUISITION Common Stock 37892B108   112,555 11,024 SH   SOLE   11,024 0 0
GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102   450,573 44,545 SH   SOLE   44,545 0 0
GLOBALINK INVESTMENT INC Common Stock 37892F109   9,221 904 SH   SOLE   904 0 0
GOAL ACQUISITIONS CORP Common Stock 38021H107   230,658 22,951 SH   SOLE   22,951 0 0
GOLDEN ARROW MERGER CORP-A Common Stock 380799106   221,933 22,149 SH   SOLE   22,149 0 0
GORES HOLDING IX INC-CL A Common Stock 38287A101   489,048 47,251 SH   SOLE   47,251 0 0
GRAF ACQUISITION CORP IV Common Stock 384272100   119,520 12,000 SH   SOLE   12,000 0 0
HEALTHCARE AI ACQUISITION -A Common Stock G4373K109   271,266 26,465 SH   SOLE   26,465 0 0
HEALTHWELL ACQUISITION COR-A Common Stock 42227R109   119,280 12,000 SH   SOLE   12,000 0 0
HENNESSY CAPITAL INVEST-CL A Common Stock 42600H108   111,983 11,300 SH   SOLE   11,300 0 0
HUDSON EXECUTIVE INVESTMEN-A Common Stock 44376L107   252,000 25,000 SH   SOLE   25,000 0 0
IBERE PHARMACEUTICALS-A Common Stock G46843101   96,430 9,557 SH   SOLE   9,557 0 0
INDUSTRIAL TECH ACQUISITIO-A Common Stock 45635R108   50,900 5,000 SH   SOLE   5,000 0 0
INSIGHT ACQUISITION CORP-A Common Stock 45784L100   284,165 28,191 SH   SOLE   28,191 0 0
INTERPRIVATE III FINANCIAL-A Common Stock 46064R106   68,426 6,715 SH   SOLE   6,715 0 0
INVESTCORP INDIA ACQUISITI-A Common Stock G49219101   330,880 32,000 SH   SOLE   32,000 0 0
JACK CREEK INVESTMENT C-CL A Common Stock G4989X115   90,033 8,923 SH   SOLE   8,923 0 0
JACKSON ACQUISITION CO-CL A Common Stock 46653C106   268,441 26,552 SH   SOLE   26,552 0 0
JAWS HURRICANE ACQUISITION-A Common Stock 47201B103   419,580 42,000 SH   SOLE   42,000 0 0
KAIROS ACQUISITION CORP-A Common Stock G52110114   312,819 31,049 SH   SOLE   31,049 0 0
KHOSLA VENTURES ACQUISITION Common Stock 482504107   201,430 20,143 SH   SOLE   20,143 0 0
KHOSLA VENTURES ACQUISITIO-A Common Stock 482506102   555,788 55,746 SH   SOLE   55,746 0 0
KISMET ACQUISITION TWO-CL A Common Stock G52807107   96,012 9,525 SH   SOLE   9,525 0 0
KNIGHTSWAN ACQUISITION COR-A Common Stock 499103109   417,380 41,000 SH   SOLE   41,000 0 0
LEGATO MERGER CORP II Common Stock 52473Y104   36,424 3,564 SH   SOLE   3,564 0 0
LIBERTY RESOURCES ACQUI-CL A Common Stock 53118A105   306,450 30,000 SH   SOLE   30,000 0 0
LIONHEART III CORP -CLASS A Common Stock 536262108   272,379 26,730 SH   SOLE   26,730 0 0
LIVE OAK CRESTVIEW CLIMATE-A Common Stock 538086109   113,850 11,500 SH   SOLE   11,500 0 0
LOGISTICS INNOVATION TECH-A Common Stock 54141L100   373,671 37,550 SH   SOLE   37,550 0 0
MARLIN TECHNOLOGY CORP-A Common Stock G58411102   302,340 29,846 SH   SOLE   29,846 0 0
MASON INDUSTRIAL TECHN-CL A Common Stock 57520Y106   367,000 36,700 SH   SOLE   36,700 0 0
MCLAREN TECHNOLOGY ACQ-A Common Stock 58176U109   112,420 11,000 SH   SOLE   11,000 0 0
MEDICUS SCIENCES ACQUISITI-A Common Stock G5960S108   314,929 31,274 SH   SOLE   31,274 0 0
MOBIV ACQUISITION CORP-A Common Stock 60742N106   80,422 7,900 SH   SOLE   7,900 0 0
MOTIVE CAPITAL CORP II-CL A Common Stock G6293R106   506,789 49,588 SH   SOLE   49,588 0 0
NEWBURY STREET ACQUISITION C Common Stock 65101L104   247,660 24,766 SH   SOLE   24,766 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66574L100   333,851 33,219 SH   SOLE   33,219 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66575B101   408,195 40,576 SH   SOLE   40,576 0 0
OMNILIT ACQUISITION CORP-A Common Stock 68218C108   15,000 1,500 SH   SOLE   1,500 0 0
OSIRIS ACQUISITION CORP-A Common Stock 68829A103   248,198 24,635 SH   SOLE   24,635 0 0
OXUS ACQUISITION CORP-A Common Stock G6859L105   82,320 8,000 SH   SOLE   8,000 0 0
PROOF ACQUISITION CORP I-A Common Stock 74349W104   376,290 37,000 SH   SOLE   37,000 0 0
PEARL HOLDINGS ACQUISITION-A Common Stock G44525106   270,911 26,482 SH   SOLE   26,482 0 0
PEPPERLIME HEALTH ACQ - A Common Stock G70021103   54,427 5,336 SH   SOLE   5,336 0 0
PHOENIX BIOTECH ACQUISI-CL A Common Stock 71902K105   76,883 7,486 SH   SOLE   7,486 0 0
PINE TECHNOLOGY ACQUISI-CL A Common Stock 722850104   126,348 12,597 SH   SOLE   12,597 0 0
PONO CAPITAL TWO INC-CL A Common Stock 73245B107   117,530 11,500 SH   SOLE   11,500 0 0
POST HOLDINGS PARTNERING -A Common Stock 737465104   370,239 37,061 SH   SOLE   37,061 0 0
PRIVETERRA ACQUISITION COR-A Common Stock 74275N102   247,738 24,626 SH   SOLE   24,626 0 0
PROPERTY SOLUTIONS ACQUISI-A Common Stock 74350A108   369,130 36,620 SH   SOLE   36,620 0 0
REDWOODS ACQUISITION CORP Common Stock 758083109   322,080 32,000 SH   SOLE   32,000 0 0
RELATIVITY ACQUISITION COR-A Common Stock 75944B106   489,060 33,000 SH   SOLE   33,000 0 0
REVELSTONE CAPITAL ACQUISI-A Common Stock 76137R106   378,086 37,658 SH   SOLE   37,658 0 0
ROSS ACQUISITION CORP II -A Common Stock G7641C106   117,188 11,581 SH   SOLE   11,581 0 0
ROTH CH ACQUISITION V CO Common Stock 77867R100   149,800 14,817 SH   SOLE   14,817 0 0
SCHULTZE SPECIAL PURPOSE-A Common Stock 808212104   80,032 7,924 SH   SOLE   7,924 0 0
SCREAMING EAGLE ACQ -CLASS A Common Stock G79407105   575,940 58,000 SH   SOLE   58,000 0 0
SOUTHPORT ACQUISITION CORP Common Stock 84465L105   269,780 26,449 SH   SOLE   26,449 0 0
SPREE ACQUISITION CORP 1 LTD Common Stock G83745102   271,441 26,482 SH   SOLE   26,482 0 0
STONEBRIDGE ACQUISITION CORP Common Stock G85094103   88,702 8,637 SH   SOLE   8,637 0 0
SWIFTMERGE ACQUISITION COR-A Common Stock G63836103   262,181 26,658 SH   SOLE   26,658 0 0
TB SA ACQUISITION CORP -A Common Stock G8657L105   286,322 28,405 SH   SOLE   28,405 0 0
TG VENTURE ACQUISITION CORP Common Stock 87251T109   102,614 10,080 SH   SOLE   10,080 0 0
TLG ACQUISITION ONE COR-CL A Common Stock 87257M108   716,904 70,492 SH   SOLE   70,492 0 0
TPG PACE BENEFICIAL II COR-A Common Stock G89826104   562,020 57,000 SH   SOLE   57,000 0 0
TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101   291,016 28,842 SH   SOLE   28,842 0 0
TARGET GLOBAL ACQUISITION -A Common Stock G8675N109   271,811 26,570 SH   SOLE   26,570 0 0
TECH AND ENERGY TRANSITION-A Common Stock 87823R102   246,467 24,573 SH   SOLE   24,573 0 0
THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605L107   29,552 2,970 SH   SOLE   2,970 0 0
TRAJECTORY ALPHA ACQUISITI-A Common Stock 89301B104   26,416 2,600 SH   SOLE   2,600 0 0
TRISTAR ACQUISITION I CORP-A Common Stock G9074V106   317,515 31,406 SH   SOLE   31,406 0 0
TWELVE SEAS INVTMNT CO II -A Common Stock 90118T106   102,148 10,164 SH   SOLE   10,164 0 0
VMG CONSUMER ACQUISITION C-A Common Stock 91842V102   356,723 35,076 SH   SOLE   35,076 0 0
VISCOGLIOSI BROTHERS ACQUISI Common Stock 92838K100   121,320 12,000 SH   SOLE   12,000 0 0
WARBURG PINCUS CAPITAL I-B Common Stock G9460M108   222,131 22,015 SH   SOLE   22,015 0 0
WAVERLEY CAPITAL ACQUISITI-A Common Stock G06536109   119,714 11,900 SH   SOLE   11,900 0 0
WESTERN ACQUISITION VENTURES Common Stock 95758L107   335,680 32,000 SH   SOLE   32,000 0 0
10X CAPITAL VENTURE AC -CW27 Equity WRT G87077114   200 2,500 SH   SOLE   2,500 0 0
AF ACQUISITION CORP -CW28 Equity WRT 001040112   60 11,314 SH   SOLE   11,314 0 0
AP ACQUISITION CORP-A -23 Equity WRT G04058114   1,052 13,154 SH   SOLE   13,154 0 0
AETHERIUM ACQUISITION A -28 Equity WRT 00809J119   54 16,400 SH   SOLE   16,400 0 0
AHREN ACQUISITION -CW23 Equity WRT G01322125   1,059 13,232 SH   SOLE   13,232 0 0
ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129   880 12,500 SH   SOLE   12,500 0 0
ANTHEMIS DIGITAL ACQ -CW23 Equity WRT G03959114   1,090 9,909 SH   SOLE   9,909 0 0
ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119   52 1,730 SH   SOLE   1,730 0 0
ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112   271 6,782 SH   SOLE   6,782 0 0
ARES ACQUISITION CL A -CW27 Equity WRT G33032122   1,575 3,500 SH   SOLE   3,500 0 0
AROGO CAPITAL ACQ -CW23 Equity WRT 042644112   1,875 25,000 SH   SOLE   25,000 0 0
ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111   357 2,638 SH   SOLE   2,638 0 0
AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112   793 19,835 SH   SOLE   19,835 0 0
BIOPLUS ACQUISITION -CW23 Equity WRT G11217125   1,457 14,586 SH   SOLE   14,586 0 0
BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116   576 11,420 SH   SOLE   11,420 0 0
BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113   84 8,439 SH   SOLE   8,439 0 0
BULLPEN PARLAY ACQUISITI -26 Equity WRT G1792A118   202 10,082 SH   SOLE   10,082 0 0
BURTECH ACQUISITION -CW23 Equity WRT 123013112   530 26,482 SH   SOLE   26,482 0 0
CF ACQUISITION VII A -CW27 Equity WRT 12521H115   1,258 11,228 SH   SOLE   11,228 0 0
CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119   88 3,552 SH   SOLE   3,552 0 0
CHURCHILL CAPITAL VII -CW28 Equity WRT 17144M110   170 3,400 SH   SOLE   3,400 0 0
COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116   1,765 16,445 SH   SOLE   16,445 0 0
CRESCERA CAPITAL ACQ -CW23 Equity WRT G26507114   285 8,873 SH   SOLE   8,873 0 0
CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110   1,176 9,917 SH   SOLE   9,917 0 0
EVE MOBILITY ACQUISIT A -23 Equity WRT G3218G117   662 13,232 SH   SOLE   13,232 0 0
FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111   26 5,000 SH   SOLE   5,000 0 0
FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111   70 2,654 SH   SOLE   2,654 0 0
FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120   14 1,736 SH   SOLE   1,736 0 0
FORTRESS CAP ACQ CL A -CW27 Equity WRT G36427121   9 2,281 SH   SOLE   2,281 0 0
FUSION ACQ II CL A -CW27 Equity WRT 36118N110   3 3,443 SH   SOLE   3,443 0 0
GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127   358 11,894 SH   SOLE   11,894 0 0
GARDINER HEALTHCARE -CW24 Equity WRT 365506112   3,380 26,000 SH   SOLE   26,000 0 0
INTERPRIVATE II ACQU -CW28 Equity WRT 37427G119   252 5,520 SH   SOLE   5,520 0 0
GIGCAPITAL5 INC -CW28 Equity WRT 37519U117   175 5,000 SH   SOLE   5,000 0 0
GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128   88 4,174 SH   SOLE   4,174 0 0
GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114   16 1,626 SH   SOLE   1,626 0 0
HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117   662 13,232 SH   SOLE   13,232 0 0
HUDSON EXECUTIVE INV A -CW28 Equity WRT 44376L115   2 5,000 SH   SOLE   5,000 0 0
INDUSTRIAL TECH ACQ A -CW28 Equity WRT 45635R116   208 2,500 SH   SOLE   2,500 0 0
INVESTCORP INDIA ACQUISI -27 Equity WRT G49219127   835 16,000 SH   SOLE   16,000 0 0
JACKSON ACQUISITION A -CW28 Equity WRT 46653C114   74 13,276 SH   SOLE   13,276 0 0
KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117   677 15,000 SH   SOLE   15,000 0 0
LEGATO MERGER CORP II -CW23 Equity WRT 52473Y112   820 1,782 SH   SOLE   1,782 0 0
MOTIVE CAPITAL II CL A -23 Equity WRT G6293R114   663 16,528 SH   SOLE   16,528 0 0
NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119   39 1,686 SH   SOLE   1,686 0 0
NORTHERN STAR INV CL A -CW27 Equity WRT 66574L118   74 3,703 SH   SOLE   3,703 0 0
OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116   38 750 SH   SOLE   750 0 0
OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111   254 2,531 SH   SOLE   2,531 0 0
OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121   320 8,000 SH   SOLE   8,000 0 0
PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112   399 13,000 SH   SOLE   13,000 0 0
PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114   926 13,241 SH   SOLE   13,241 0 0
PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111   41 2,668 SH   SOLE   2,668 0 0
PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113   161 3,743 SH   SOLE   3,743 0 0
PINE TECHNOLOGY ACQ A -CW28 Equity WRT 722850112   7 4,199 SH   SOLE   4,199 0 0
PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110   81 1,628 SH   SOLE   1,628 0 0
PROPERTY SOLUTIONS A -CW26 Equity WRT 74350A116   4 1,219 SH   SOLE   1,219 0 0
REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114   1,221 13,329 SH   SOLE   13,329 0 0
ROSS ACQUISITION CORP -CW26 Equity WRT G7641C114   110 1,342 SH   SOLE   1,342 0 0
ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118   72 1,792 SH   SOLE   1,792 0 0
SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112   30 2,672 SH   SOLE   2,672 0 0
SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113   300 13,224 SH   SOLE   13,224 0 0
SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128   534 13,241 SH   SOLE   13,241 0 0
SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111   534 13,329 SH   SOLE   13,329 0 0
TB SA ACQUISITION A -CW28 Equity WRT G8657L121   48 1,572 SH   SOLE   1,572 0 0
TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117   705 10,080 SH   SOLE   10,080 0 0
TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116   695 16,940 SH   SOLE   16,940 0 0
TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125   886 8,856 SH   SOLE   8,856 0 0
TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110   58 1,759 SH   SOLE   1,759 0 0
THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115   113 594 SH   SOLE   594 0 0
TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112   52 1,300 SH   SOLE   1,300 0 0
TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114   67 2,664 SH   SOLE   2,664 0 0
TWELVE SEAS INV II A -CW28 Equity WRT 90118T114   32 1,602 SH   SOLE   1,602 0 0
C5 ACQUISITION CORP-A -28 Equity WRT 12530D113   261 13,000 SH   SOLE   13,000 0 0
FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118   625 12,500 SH   SOLE   12,500 0 0
ARES ACQUISITION CORP Unit G33032114   2,550 250 SH   SOLE   250 0 0
ARROWROOT ACQUISITION CORP Unit 04282M201   2,503 250 SH   SOLE   250 0 0
ARTEMIS STRATEGIC INVESTMENT Unit 04303A202   3,018 300 SH   SOLE   300 0 0
BLACK MOUNTAIN ACQ CORP Unit 09216A207   3,066 300 SH   SOLE   300 0 0
CHURCHILL CAPITAL CORP VII Unit 17144M201   2,493 250 SH   SOLE   250 0 0
DHC ACQUISITION CORP Unit G2758T125   2,538 250 SH   SOLE   250 0 0
DISRUPTIVE ACQUISITION CORP Unit G2770Y110   3,519 350 SH   SOLE   350 0 0
FORTRESS CAPITAL ACQUISITION Unit G36427113   2,475 250 SH   SOLE   250 0 0
FORTUNE RISE ACQUISITION COR Unit 34969G201   42,615 4,182 SH   SOLE   4,182 0 0
FUSION ACQUISITION CORP II Unit 36118N201   2,508 250 SH   SOLE   250 0 0
GOLDEN ARROW MERGER CORP Unit 380799205   2,503 250 SH   SOLE   250 0 0
GORES HOLDINGS VII INC Unit 38286T200   2,498 250 SH   SOLE   250 0 0
INNOVATIVE INTERNATIONAL ACQ Unit G4809M117   2,060 200 SH   SOLE   200 0 0
LAZARD GROWTH ACQUISITION CO Unit G54035129   2,525 250 SH   SOLE   250 0 0
MARLIN TECHNOLOGY CORP Unit G58411128   2,533 250 SH   SOLE   250 0 0
NOBLE ROCK ACQUISITION CORP Unit G6546R127   2,525 250 SH   SOLE   250 0 0
OPY ACQUISITION CORP I Unit 671005205   3,015 300 SH   SOLE   300 0 0
PEPPERLIME HEALTH ACQUISITIO Unit G70021129   3,039 300 SH   SOLE   300 0 0
PROGRESS ACQUISITION CORP Unit 74327P204   2,528 250 SH   SOLE   250 0 0
SCHULTZE SPECIAL PURPOSE ACQ Unit 808212203   2,016 200 SH   SOLE   200 0 0
TG VENTURE ACQUISITION CORP Unit 87251T208   3,057 300 SH   SOLE   300 0 0
TLG ACQUISITION ONE CORP Unit 87257M207   2,545 250 SH   SOLE   250 0 0
THUNDER BRIDGE CAPITAL PARTN Unit 88605T209   2,525 250 SH   SOLE   250 0 0
TRADEUP ACQUISITION CORP Unit 89268A206   260,248 25,390 SH   SOLE   25,390 0 0
VISION SENSING ACQUISITION C Unit 92838J202   3,000 250 SH   SOLE   250 0 0
Z-WORK ACQUISITION CORP Unit 98880C201   2,513 250 SH   SOLE   250 0 0