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   5,975 350 SH   SOLE   350 0 0
ALLIANCE NATIONAL MUNI INC Closed-End Fund 01864U106   1,194,898 112,407 SH   SOLE   112,407 0 0
VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838U108   326,585 108,500 SH   SOLE   108,500 0 0
APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107   1,594 125 SH   SOLE   125 0 0
AVANTIS INTL S/C VALUE ETF ETP 025072802   6,005 100 SH   SOLE   100 0 0
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100   266,288 22,500 SH   SOLE   22,500 0 0
BLACKROCK INVEST QLTY MUNI Closed-End Fund 09247D105   1,919,258 162,856 SH   SOLE   162,856 0 0
BLACKROCK LNG-TRM MUNI ADV Closed-End Fund 09250B103   580,847 58,672 SH   SOLE   58,672 0 0
BLACKROCK MUNICIPAL INCOME Closed-End Fund 09253X102   3,109,134 269,656 SH   SOLE   269,656 0 0
BLACKROCK MUNIASSETS FUND Closed-End Fund 09254J102   3,751,188 366,327 SH   SOLE   366,327 0 0
BLACKROCK MUNIHOLDINGS CA QU Closed-End Fund 09254L107   3,093,937 285,814 SH   SOLE   285,814 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104   3,267,849 277,555 SH   SOLE   277,555 0 0
BLACKROCK MUNIHOLDINGS NJ QU Closed-End Fund 09254X101   813,120 72,600 SH   SOLE   72,600 0 0
BLACKROCK MUNIHOLDINGS NY QU Closed-End Fund 09255C106   495,982 47,599 SH   SOLE   47,599 0 0
BLACKROCK MUNIHOLDINGS QU II Closed-End Fund 09254C107   2,316,744 235,921 SH   SOLE   235,921 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101   3,905,472 370,714 SH   SOLE   370,714 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105   6,148,837 900,045 SH   SOLE   900,045 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104   2,179,084 205,574 SH   SOLE   205,574 0 0
BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105   3,731,071 335,830 SH   SOLE   335,830 0 0
BLACKROCK MUNIYIELD NY QUALI Closed-End Fund 09255E102   971,912 96,372 SH   SOLE   96,372 0 0
BLACKROCK MUNIYIELD QUAL II Closed-End Fund 09254G108   4,184,871 409,679 SH   SOLE   409,679 0 0
BLACKROCK MUNIYIELD QLTY III Closed-End Fund 09254E103   3,233,019 294,849 SH   SOLE   294,849 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100   5,387,323 463,625 SH   SOLE   463,625 0 0
BLACKROCK MUNICIPAL INCOME Q Closed-End Fund 092479104   2,656,593 237,090 SH   SOLE   237,090 0 0
BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109   6,975,177 696,473 SH   SOLE   696,473 0 0
BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101   5,466,476 522,358 SH   SOLE   522,358 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102   413,680 37,505 SH   SOLE   37,505 0 0
COHEN & STEERS SELECT PREFER Closed-End Fund 19248Y107   381,160 21,498 SH   SOLE   21,498 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103   472,011 248,427 SH   SOLE   248,427 0 0
DTF TAX-FREE INCOME 2028 TER Closed-End Fund 23334J107   1,892,238 172,335 SH   SOLE   172,335 0 0
DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108   291,106 27,857 SH   SOLE   27,857 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109   3,615,555 415,581 SH   SOLE   415,581 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101   2,429,162 288,499 SH   SOLE   288,499 0 0
DOUBLELINE YIELD OPPORT Closed-End Fund 25862D105   346,918 24,938 SH   SOLE   24,938 0 0
BNYM MUNI BND INFRA Closed-End Fund 09662W109   2,905,239 264,353 SH   SOLE   264,353 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104   3,671,228 574,527 SH   SOLE   574,527 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109   3,544,318 610,111 SH   SOLE   610,111 0 0
BNY MELLON STRATEGIC MUNI Closed-End Fund 05588W108   3,170,272 510,100 SH   SOLE   510,100 0 0
EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100   1,705,552 191,635 SH   SOLE   191,635 0 0
EATON VANCE MUNICIPAL BOND Closed-End Fund 27827X101   2,712,705 266,474 SH   SOLE   266,474 0 0
EATON VANCE MUNI INC TR Closed-End Fund 27826U108   5,532,648 557,165 SH   SOLE   557,165 0 0
FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108   2,172,334 203,975 SH   SOLE   203,975 0 0
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106   231,554 12,500 SH   SOLE   12,500 0 0
GRAYSCALE BITCOIN TRUST BTC Open-End Fund 389637109   4,390 250 SH   SOLE   250 0 0
GRAYSCALE ETHEREUM TRUST Open-End Fund 389638107   2,196 200 SH   SOLE   200 0 0
GRAYSCALE LITECOIN TRUST Open-End Fund 38963W104   1,193 250 SH   SOLE   250 0 0
INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103   2,755,140 320,246 SH   SOLE   320,246 0 0
INVESCO MUNICIPAL OPPORT Closed-End Fund 46132C107   3,403,148 358,944 SH   SOLE   358,944 0 0
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103   1,810,071 188,159 SH   SOLE   188,159 0 0
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107   833,680 87,205 SH   SOLE   87,205 0 0
INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106   1,897,998 194,262 SH   SOLE   194,262 0 0
INVESCO TR FOR INVEST GRD NY Closed-End Fund 46131T101   1,997,147 195,607 SH   SOLE   195,607 0 0
INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108   939,744 79,173 SH   SOLE   79,173 0 0
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106   443,331 40,175 SH   SOLE   40,175 0 0
MFS HIGH INCOME MUNICIPAL TR Closed-End Fund 59318D104   921,260 258,056 SH   SOLE   258,056 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102   1,910,385 596,064 SH   SOLE   596,064 0 0
MFS INVESTMENT GRADE MUNICIP Closed-End Fund 59318B108   968,414 132,478 SH   SOLE   132,478 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106   3,107,552 603,971 SH   SOLE   603,971 0 0
NEUBERGER BERMAN HIGH YIELD Closed-End Fund 64128C106   410,825 45,395 SH   SOLE   45,395 0 0
NEUBERGER BERMAN MUNICIPAL Closed-End Fund 64124P101   2,725,453 260,266 SH   SOLE   260,266 0 0
NB MLP & ENERGY INCOME Closed-End Fund 64129H104   16,008 2,400 SH   SOLE   2,400 0 0
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105   7,823,667 706,745 SH   SOLE   706,745 0 0
NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106   9,248,096 791,789 SH   SOLE   791,789 0 0
NUVEEN MUNICIPAL CREDIT INC Closed-End Fund 67070X101   3,852,595 330,553 SH   SOLE   330,553 0 0
NUVEEN MUNI HIGH INC OPPORT Closed-End Fund 670682103   1,909,669 179,830 SH   SOLE   179,830 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102   481,182 41,517 SH   SOLE   41,517 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107   1,647,358 158,705 SH   SOLE   158,705 0 0
NUVEEN PA QUAL MUNI INC Closed-End Fund 670972108   878,070 77,421 SH   SOLE   77,421 0 0
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101   8,344,210 734,849 SH   SOLE   734,849 0 0
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104   1,502 325 SH   SOLE   325 0 0
PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104   343,259 23,201 SH   SOLE   23,201 0 0
PIMCO CALIFORNIA MUNI INC FD Closed-End Fund 72200N106   1,796,055 180,508 SH   SOLE   180,508 0 0
PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108   585,330 96,430 SH   SOLE   96,430 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104   132,217 14,085 SH   SOLE   14,085 0 0
PROSHARES SHORT DOW30 ETP 74347B235   1,310 40 SH   SOLE   40 0 0
PROSHARES SHORT RUSSELL2000 ETP 74348A210   966 40 SH   SOLE   40 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100   431,796 34,599 SH   SOLE   34,599 0 0
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103   194,717 19,063 SH   SOLE   19,063 0 0
RIVERNORTH FLEX MUNI II Closed-End Fund 76883Y107   484,019 36,067 SH   SOLE   36,067 0 0
RIVERNORTH MANAGED DURATION Closed-End Fund 76882H105   316,956 20,935 SH   SOLE   20,935 0 0
ROBINSON ALT YLD PREMERG SP ETP 886364678   340,549 16,041 SH   SOLE   16,041 0 0
ROBINSON TAX ADVANT INC-INST Fund of Funds 46141Q303   265,916 31,884 SH   SOLE   31,884 0 0
SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H202   479,572 59,353 SH   SOLE   59,353 0 0
SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104   463,813 42,338 SH   SOLE   42,338 0 0
TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886   15,921 530 SH   SOLE   530 0 0
VANGUARD FTSE ALL WO X-US SC ETP 922042718   44,654 400 SH   SOLE   400 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858   54,047 1,325 SH   SOLE   1,325 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649   5,945 50 SH   SOLE   50 0 0
VANGUARD SMALL-CAP ETF ETP 922908751   47,243 250 SH   SOLE   250 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742   387,735 4,150 SH   SOLE   4,150 0 0
VANGUARD VALUE ETF ETP 922908744   14,109 100 SH   SOLE   100 0 0
ALLSPRING UTILITIES AND HIGH Closed-End Fund 94987E109   341,726 31,937 SH   SOLE   31,937 0 0
WESTERN ASSET DIVERS INC Closed-End Fund 95790K109   541,423 40,150 SH   SOLE   40,150 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109   1,063 275 SH   SOLE   275 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109   694,107 89,620 SH   SOLE   89,620 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105   7,073,373 696,884 SH   SOLE   696,884 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108   647,458 54,226 SH   SOLE   54,226 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877   12,515 250 SH   SOLE   250 0 0
ISHR MSCI FRONT & SEL EM ETF ETP 464286145   21,518 850 SH   SOLE   850 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622   28,416 125 SH   SOLE   125 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499   33,260 475 SH   SOLE   475 0 0
10X CAPITAL VENTURE ACQUIS-A Common Stock G87077106   52,408 5,103 SH   SOLE   5,103 0 0
AP ACQUISITION CORP-A Common Stock G04058106   278,086 26,309 SH   SOLE   26,309 0 0
ACCRETION ACQUISITION CORP Common Stock 00438Y107   21,373 2,065 SH   SOLE   2,065 0 0
ACROPOLIS INFRASTRUCTURE - A Common Stock 005029103   628,060 62,000 SH   SOLE   62,000 0 0
AEQUI ACQUISITION CORP-CL A Common Stock 00775W102   79,452 7,851 SH   SOLE   7,851 0 0
AETHERIUM ACQUISITION CORP-A Common Stock 00809J101   378,246 36,300 SH   SOLE   36,300 0 0
AHREN ACQUISITION CO-CLASS A Common Stock G01322109   277,089 26,465 SH   SOLE   26,465 0 0
ALPHA HEALTHCARE ACQUISITI-A Common Stock 02073F104   121,800 12,000 SH   SOLE   12,000 0 0
ALSET CAPITAL ACQUISITI-CL A Common Stock 02115M109   339,900 33,000 SH   SOLE   33,000 0 0
ALTC ACQUISITION CORP-CL A Common Stock 02156V109   628,060 62,000 SH   SOLE   62,000 0 0
ALTENERGY ACQUISITION CORP-A Common Stock 02157M108   144,226 13,908 SH   SOLE   13,908 0 0
ALTITUDE ACQUISITION CORP-A Common Stock 02156Y103   292,181 29,306 SH   SOLE   29,306 0 0
ANDRETTI ACQUISITION CORP-A Common Stock G26735103   262,750 25,000 SH   SOLE   25,000 0 0
ANTHEMIS DIGITAL ACQUISITION Common Stock G03959106   207,494 19,818 SH   SOLE   19,818 0 0
ANZU SPECIAL ACQUISITION -A Common Stock 03737A101   757,016 75,400 SH   SOLE   75,400 0 0
AROGO CAPITAL ACQUISITION -A Common Stock 042644104   261,750 25,000 SH   SOLE   25,000 0 0
ARTEMIS STRATEGIC INVES-CL A Common Stock 04303A103   57,935 5,576 SH   SOLE   5,576 0 0
ATHENA TECHNOLOGY ACQUISIT-A Common Stock 04687C105   380,360 37,000 SH   SOLE   37,000 0 0
ATLANTIC COASTAL ACQUISITI-A Common Stock 048453104   404,400 40,000 SH   SOLE   40,000 0 0
ATLANTIC COAST ACQUISITION-A Common Stock 04845A108   123,120 12,000 SH   SOLE   12,000 0 0
AULT DISRUPTIVE TECHNOLOGIES Common Stock 05150A104   277,175 26,447 SH   SOLE   26,447 0 0
AURORA TECHNOLOGY ACQUISI-A Common Stock G06984119   333,760 32,000 SH   SOLE   32,000 0 0
AXONPRIME INFRASTRUCTURE-A Common Stock 05467C108   223,652 22,100 SH   SOLE   22,100 0 0
B RILEY PRINCIPAL 250 MERG-A Common Stock 05602L104   357,964 35,250 SH   SOLE   35,250 0 0
BEARD ENERGY TRANSITION AC-A Common Stock 07402Q101   119,433 11,495 SH   SOLE   11,495 0 0
BELONG ACQUISITION CORP-A Common Stock 08069M102   476,580 47,000 SH   SOLE   47,000 0 0
BERENSON ACQUISITION CO-CL A Common Stock 083690107   404,000 40,000 SH   SOLE   40,000 0 0
BILANDER ACQUISITION CORP-A Common Stock 09001T106   534,240 53,000 SH   SOLE   53,000 0 0
BIOPLUS ACQUISITION CORP-A Common Stock G11217117   312,908 29,972 SH   SOLE   29,972 0 0
BLACK MOUNTAIN ACQUISITION-A Common Stock 09216A108   161,802 15,528 SH   SOLE   15,528 0 0
BLUE WHALE ACQUISITION COR-A Common Stock G1330M103   672,242 67,630 SH   SOLE   67,630 0 0
BLUESCAPE OPPORTUNITIES AC-A Common Stock G1195N105   652,347 65,300 SH   SOLE   65,300 0 0
BRIDGETOWN HOLDINGS LTD-CL A Common Stock G1355U113   674,524 67,250 SH   SOLE   67,250 0 0
BUILD ACQUISITION CORP-A Common Stock 12008J105   401,656 39,378 SH   SOLE   39,378 0 0
BULLPEN PARLAY ACQUISITION-A Common Stock G1792A100   210,311 20,164 SH   SOLE   20,164 0 0
BURTECH ACQUISITION CORP-A Common Stock 123013104   732,553 71,960 SH   SOLE   71,960 0 0
C5 ACQUISITION CORP-A Common Stock 12530D105   272,870 26,000 SH   SOLE   26,000 0 0
CF ACQUISITION CORP VII-CL A Common Stock 12521H107   474,910 45,885 SH   SOLE   45,885 0 0
CHURCHILL CAPITAL CORP VI-A Common Stock 17143W101   828,408 81,697 SH   SOLE   81,697 0 0
CHURCHILL CAPITAL CORP VII-A Common Stock 17144M102   810,687 79,792 SH   SOLE   79,792 0 0
CLOVER LEAF CAPITAL CORP -A Common Stock 18915E105   141,635 12,646 SH   SOLE   12,646 0 0
COLOMBIER ACQUISITION CORP-A Common Stock 19533H108   682,368 67,300 SH   SOLE   67,300 0 0
CONCORD ACQUISITION CORP -A Common Stock 20607U108   121,800 12,000 SH   SOLE   12,000 0 0
CONYERS PARK III ACQUISITI-A Common Stock 21289P102   121,320 12,000 SH   SOLE   12,000 0 0
CRESCERA CAPITAL ACQUIS-CL A Common Stock G26507106   185,589 17,747 SH   SOLE   17,747 0 0
CRIXUS BH3 ACQUISITION CO-A Common Stock 22677T102   229,293 22,370 SH   SOLE   22,370 0 0
CROWN PROPTECH ACQUISITION-A Common Stock G25741102   234,446 23,328 SH   SOLE   23,328 0 0
DA32 LIFE SCIENCE TECH ACQ-A Common Stock 23312M106   254,000 25,000 SH   SOLE   25,000 0 0
EVE MOBILITY ACQUISITION C-A Common Stock G3218G109   277,353 26,465 SH   SOLE   26,465 0 0
EXCELFIN ACQUISITION CORP-A Common Stock 30069X102   62,464 6,100 SH   SOLE   6,100 0 0
FG MERGER CORP Common Stock 30324Y101   459,580 44,000 SH   SOLE   44,000 0 0
FTAC EMERALD ACQUISITION -A Common Stock 29103K100   430,080 42,000 SH   SOLE   42,000 0 0
FTAC ZEUS ACQUISITION C-CL A Common Stock 30320F106   325,710 31,500 SH   SOLE   31,500 0 0
FINNOVATE ACQUISITION CORP-A Common Stock G3R34K103   36,922 3,540 SH   SOLE   3,540 0 0
FOREST ROAD ACQUISITION CO-A Common Stock 34619V103   402,500 40,250 SH   SOLE   40,250 0 0
FUSION ACQUISITION CORP II-A Common Stock 36118N102   51,150 5,000 SH   SOLE   5,000 0 0
GLOBAL BLOCKCHAIN ACQUISITIO Common Stock 37961B104   123,840 12,000 SH   SOLE   12,000 0 0
GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102   203,056 19,600 SH   SOLE   19,600 0 0
GLOBALINK INVESTMENT INC Common Stock 37892F109   9,447 904 SH   SOLE   904 0 0
GORES HOLDING IX INC-CL A Common Stock 38287A101   479,949 47,379 SH   SOLE   47,379 0 0
GRAF ACQUISITION CORP IV Common Stock 384272100   122,400 12,000 SH   SOLE   12,000 0 0
HEALTHCARE AI ACQUISITION -A Common Stock G4373K109   276,824 26,465 SH   SOLE   26,465 0 0
HEALTHWELL ACQUISITION COR-A Common Stock 42227R109   244,485 24,063 SH   SOLE   24,063 0 0
HENNESSY CAPITAL INVEST-CL A Common Stock 42600H108   400,636 39,491 SH   SOLE   39,491 0 0
INCEPTION GROWTH ACQUISITION Common Stock 45333D104   410,550 40,250 SH   SOLE   40,250 0 0
INDUSTRIAL TECH ACQUISITIO-A Common Stock 45635R108   51,838 5,000 SH   SOLE   5,000 0 0
INNOVATIVE INTERNATIONAL A-A Common Stock G4809M109   2,130 200 SH   SOLE   200 0 0
INTEGRAL ACQUISITION CORP-A Common Stock 45827K101   68,122 6,601 SH   SOLE   6,601 0 0
INVESTCORP INDIA ACQUISITI-A Common Stock G49219101   337,600 32,000 SH   SOLE   32,000 0 0
JACKSON ACQUISITION CO-CL A Common Stock 46653C106   274,282 26,552 SH   SOLE   26,552 0 0
JAWS HURRICANE ACQUISITION-A Common Stock 47201B103   648,032 63,720 SH   SOLE   63,720 0 0
JUPITER ACQUISITION CORP-A Common Stock 482082104   313,529 30,708 SH   SOLE   30,708 0 0
KHOSLA VENTURES ACQUISITION Common Stock 482504107   205,257 20,143 SH   SOLE   20,143 0 0
KHOSLA VENTURES ACQUISITIO-A Common Stock 482506102   568,052 55,746 SH   SOLE   55,746 0 0
KNIGHTSWAN ACQUISITION COR-A Common Stock 499103109   427,220 41,000 SH   SOLE   41,000 0 0
LANDCADIA HOLDINGS IV INC-A Common Stock 51477A104   403,600 40,000 SH   SOLE   40,000 0 0
LIBERTY RESOURCES ACQUI-CL A Common Stock 53118A105   317,403 30,000 SH   SOLE   30,000 0 0
LIVE OAK CRESTVIEW CLIMATE-A Common Stock 538086109   116,410 11,503 SH   SOLE   11,503 0 0
LOGISTICS INNOVATION TECH-A Common Stock 54141L100   508,500 50,000 SH   SOLE   50,000 0 0
M3-BRIGADE ACQUISITION II-A Common Stock 553800103   480,480 48,000 SH   SOLE   48,000 0 0
MARBLEGATE ACQUISITION COR-A Common Stock 56608A105   196,147 19,459 SH   SOLE   19,459 0 0
MOBIV ACQUISITION CORP-A Common Stock 60742N106   82,279 7,900 SH   SOLE   7,900 0 0
MOTIVE CAPITAL CORP II-CL A Common Stock G6293R106   517,699 49,588 SH   SOLE   49,588 0 0
NEWHOLD INVESTMENT CORP II-A Common Stock 651450108   308,248 30,250 SH   SOLE   30,250 0 0
NEWBURY STREET ACQUISITION C Common Stock 65101L104   257,319 24,766 SH   SOLE   24,766 0 0
NORTHERN STAR INVESTMENT C-A Common Stock 66573W107   504,852 50,258 SH   SOLE   50,258 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66575B101   410,629 40,576 SH   SOLE   40,576 0 0
OPY ACQUISITION CORP I - A Common Stock 671005106   3,084 300 SH   SOLE   300 0 0
OMNILIT ACQUISITION CORP-A Common Stock 68218C108   251,075 24,567 SH   SOLE   24,567 0 0
PROOF ACQUISITION CORP I-A Common Stock 74349W104   384,430 37,000 SH   SOLE   37,000 0 0
PEARL HOLDINGS ACQUISITION-A Common Stock G44525106   276,737 26,482 SH   SOLE   26,482 0 0
PEPPERLIME HEALTH ACQ - A Common Stock G70021103   434,265 42,326 SH   SOLE   42,326 0 0
PINE TECHNOLOGY ACQUISI-CL A Common Stock 722850104   128,111 12,597 SH   SOLE   12,597 0 0
PIVOTAL INVESTMENT CORPIII-A Common Stock 72582M106   392,400 40,000 SH   SOLE   40,000 0 0
PONO CAPITAL TWO INC-CL A Common Stock 73245B107   120,060 11,500 SH   SOLE   11,500 0 0
POST HOLDINGS PARTNERING -A Common Stock 737465104   425,460 42,000 SH   SOLE   42,000 0 0
PROSPECTOR CAPITAL CORP-CL A Common Stock G7273A105   490,843 49,331 SH   SOLE   49,331 0 0
RMG ACQUISITION CORP III -A Common Stock G76088106   304,554 30,425 SH   SOLE   30,425 0 0
REDWOODS ACQUISITION CORP Common Stock 758083109   329,920 32,000 SH   SOLE   32,000 0 0
REVELSTONE CAPITAL ACQUISI-A Common Stock 76137R106   389,484 37,759 SH   SOLE   37,759 0 0
ROSS ACQUISITION CORP II -A Common Stock G7641C106   119,400 11,581 SH   SOLE   11,581 0 0
ROTH CH ACQUISITION V CO Common Stock 77867R100   261,824 25,297 SH   SOLE   25,297 0 0
SCHULTZE SPECIAL PURPOSE-A Common Stock 808212104   84,165 8,124 SH   SOLE   8,124 0 0
SCREAMING EAGLE ACQ -CLASS A Common Stock G79407105   592,760 58,000 SH   SOLE   58,000 0 0
SENIOR CONNECT ACQUISITION-A Common Stock 81723H108   402,200 40,000 SH   SOLE   40,000 0 0
SOUTHPORT ACQUISITION CORP Common Stock 84465L105   274,541 26,449 SH   SOLE   26,449 0 0
SPREE ACQUISITION CORP 1 LTD Common Stock G83745102   277,002 26,482 SH   SOLE   26,482 0 0
SUSTAINABLE DEVELOPMENT AC-A Common Stock 86934L103   3,146 314 SH   SOLE   314 0 0
SWIFTMERGE ACQUISITION COR-A Common Stock G63836103   275,644 26,658 SH   SOLE   26,658 0 0
TG VENTURE ACQUISITION CORP Common Stock 87251T109   107,744 10,380 SH   SOLE   10,380 0 0
TLG ACQUISITION ONE COR-CL A Common Stock 87257M108   2,598 250 SH   SOLE   250 0 0
TPG PACE BENEFICIAL II COR-A Common Stock G89826104   738,761 73,950 SH   SOLE   73,950 0 0
TAILWIND INTERNATIONAL ACQ-A Common Stock G8662F101   136,855 13,550 SH   SOLE   13,550 0 0
TARGET GLOBAL ACQUISITION -A Common Stock G8675N109   277,391 26,570 SH   SOLE   26,570 0 0
THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605T100   555,263 55,250 SH   SOLE   55,250 0 0
THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605L107   30,146 2,970 SH   SOLE   2,970 0 0
TRADEUP ACQUISITION CORP Common Stock 89268A107   249,794 23,610 SH   SOLE   23,610 0 0
TRAJECTORY ALPHA ACQUISITI-A Common Stock 89301B104   26,676 2,600 SH   SOLE   2,600 0 0
TRISTAR ACQUISITION I CORP-A Common Stock G9074V106   325,366 31,406 SH   SOLE   31,406 0 0
VMG CONSUMER ACQUISITION C-A Common Stock 91842V102   363,738 35,076 SH   SOLE   35,076 0 0
VISCOGLIOSI BROTHERS ACQUISI Common Stock 92838K100   384,911 37,082 SH   SOLE   37,082 0 0
VISION SENSING ACQUISITION-A Common Stock 92838J103   2,638 250 SH   SOLE   250 0 0
WAVERLEY CAPITAL ACQUISITI-A Common Stock G06536109   121,975 11,900 SH   SOLE   11,900 0 0
10X CAPITAL VENTURE AC -CW27 Equity WRT G87077114   90 2,500 SH   SOLE   2,500 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   446 16,400 SH   SOLE   16,400 0 0
AHREN ACQUISITION -CW23 Equity WRT G01322125   1,788 13,232 SH   SOLE   13,232 0 0
ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129   875 12,500 SH   SOLE   12,500 0 0
ANTHEMIS DIGITAL ACQ -CW23 Equity WRT G03959114   121 9,909 SH   SOLE   9,909 0 0
ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119   83 1,730 SH   SOLE   1,730 0 0
ARBOR RAPHA CAPITAL -CW28 Equity WRT 03881F112   0 6,782 SH   SOLE   6,782 0 0
AROGO CAPITAL ACQ -CW23 Equity WRT 042644112   1,250 25,000 SH   SOLE   25,000 0 0
ARROWROOT ACQUISITION -CW26 Equity WRT 04282M110   16 125 SH   SOLE   125 0 0
ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111   192 2,788 SH   SOLE   2,788 0 0
AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112   992 19,835 SH   SOLE   19,835 0 0
BIOPLUS ACQUISITION -CW23 Equity WRT G11217125   1,168 14,586 SH   SOLE   14,586 0 0
BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116   633 9,045 SH   SOLE   9,045 0 0
BUILD ACQUIS CORP -A -CW26 Equity WRT 12008J113   0 1,773 SH   SOLE   1,773 0 0
BULLPEN PARLAY ACQUISITI -26 Equity WRT G1792A118   177 10,082 SH   SOLE   10,082 0 0
BURTECH ACQUISITION -CW23 Equity WRT 123013112   1,324 26,482 SH   SOLE   26,482 0 0
C5 ACQUISITION CORP-A -28 Equity WRT 12530D113   636 13,000 SH   SOLE   13,000 0 0
CF ACQUISITION VII A -CW27 Equity WRT 12521H115   1,124 11,228 SH   SOLE   11,228 0 0
CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119   139 3,552 SH   SOLE   3,552 0 0
CHURCHILL CAPITAL VII -CW28 Equity WRT 17144M110   276 3,450 SH   SOLE   3,450 0 0
COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116   2,796 16,445 SH   SOLE   16,445 0 0
CRESCERA CAPITAL ACQ -CW23 Equity WRT G26507114   490 8,873 SH   SOLE   8,873 0 0
CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110   1,190 9,917 SH   SOLE   9,917 0 0
DHC ACQUISITION CORP A -CW27 Equity WRT G2758T117   2 83 SH   SOLE   83 0 0
DISRUPTIVE ACQ CL A -CW26 Equity WRT G2770Y128   9 116 SH   SOLE   116 0 0
EVE MOBILITY ACQUISIT A -23 Equity WRT G3218G117   662 13,232 SH   SOLE   13,232 0 0
FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118   1,251 12,500 SH   SOLE   12,500 0 0
FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111   185 5,000 SH   SOLE   5,000 0 0
FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111   71 2,654 SH   SOLE   2,654 0 0
FINTECH EVOLUTION ACQ -CW28 Equity WRT G3R19A120   1 1,736 SH   SOLE   1,736 0 0
FUSION ACQ II CL A -CW27 Equity WRT 36118N110   42 3,526 SH   SOLE   3,526 0 0
GAMES & ESPORTS EXPERIEN -23 Equity WRT G3731J127   117 11,894 SH   SOLE   11,894 0 0
GARDINER HEALTHCARE -CW24 Equity WRT 365506112   2,990 26,000 SH   SOLE   26,000 0 0
INTERPRIVATE II ACQU -CW28 Equity WRT 37427G119   196 5,520 SH   SOLE   5,520 0 0
GIGCAPITAL5 INC -CW28 Equity WRT 37519U109   0 5,000 SH   SOLE   5,000 0 0
GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128   299 4,174 SH   SOLE   4,174 0 0
GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114   98 1,709 SH   SOLE   1,709 0 0
HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117   529 13,232 SH   SOLE   13,232 0 0
INDUSTRIAL TECH ACQ A -CW28 Equity WRT 45635R116   175 2,500 SH   SOLE   2,500 0 0
INNOVATIVE INTERNATIONAL ACQ Equity WRT G4809M125   9 100 SH   SOLE   100 0 0
INVESTCORP INDIA ACQUISI -27 Equity WRT G49219127   800 16,000 SH   SOLE   16,000 0 0
JACKSON ACQUISITION A -CW28 Equity WRT 46653C114   119 13,276 SH   SOLE   13,276 0 0
KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117   1,800 15,000 SH   SOLE   15,000 0 0
MOTIVE CAPITAL II CL A -23 Equity WRT G6293R114   2,453 16,528 SH   SOLE   16,528 0 0
NOBLE ROCK ACQ CL A -CW27 Equity WRT G6546R119   7 83 SH   SOLE   83 0 0
NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119   175 1,686 SH   SOLE   1,686 0 0
NORTHERN STAR INV CL A -CW27 Equity WRT 66574L118   222 3,703 SH   SOLE   3,703 0 0
OPY ACQUISITION IA -CW23 Equity WRT 671005114   23 150 SH   SOLE   150 0 0
OMNILIT ACQUISITION CL A -23 Equity WRT 68218C116   38 750 SH   SOLE   750 0 0
OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111   367 2,531 SH   SOLE   2,531 0 0
OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121   464 8,000 SH   SOLE   8,000 0 0
PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112   1,000 13,000 SH   SOLE   13,000 0 0
PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114   1,458 13,241 SH   SOLE   13,241 0 0
PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111   268 2,818 SH   SOLE   2,818 0 0
PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113   112 3,743 SH   SOLE   3,743 0 0
PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110   77 1,628 SH   SOLE   1,628 0 0
REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114   1,400 13,329 SH   SOLE   13,329 0 0
ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118   79 1,792 SH   SOLE   1,792 0 0
SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112   230 2,772 SH   SOLE   2,772 0 0
SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113   1,084 13,224 SH   SOLE   13,224 0 0
SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128   487 13,241 SH   SOLE   13,241 0 0
SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111   1,334 13,329 SH   SOLE   13,329 0 0
TB SA ACQUISITION A -CW28 Equity WRT G8657L121   0 1,572 SH   SOLE   1,572 0 0
TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117   493 10,380 SH   SOLE   10,380 0 0
TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116   703 17,023 SH   SOLE   17,023 0 0
TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125   1,152 8,856 SH   SOLE   8,856 0 0
TECH AND ENERGY TRANSI -CW27 Equity WRT 87823R110   3 1,759 SH   SOLE   1,759 0 0
THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115   143 594 SH   SOLE   594 0 0
TRADEUP ACQUISITION CORP-CW Equity WRT 89268A115   1,027 11,805 SH   SOLE   11,805 0 0
TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112   127 1,300 SH   SOLE   1,300 0 0
TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114   228 2,664 SH   SOLE   2,664 0 0
TWELVE SEAS INV II A -CW28 Equity WRT 90118T114   80 1,602 SH   SOLE   1,602 0 0
VISION SENSING ACQ -CW23 Equity WRT 92838J111   12 187 SH   SOLE   187 0 0
INTELLIGENT MEDICINE ACQUISI Common Stock 45828D205   2,025 196 SH   SOLE   196 0 0
TMT ACQUISITION CORP Unit G89229101   204,800 20,000 SH   SOLE   20,000 0 0