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   5,377 350 SH   SOLE   350 0 0
VIRTUS CONVERTIBLE & INCOME Closed-End Fund 92838X102   446,692 129,098 SH   SOLE   129,098 0 0
APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107   1,615 125 SH   SOLE   125 0 0
AVANTIS INTL S/C VALUE ETF ETP 025072802   5,778 100 SH   SOLE   100 0 0
BLACKROCK INVEST QLTY MUNI Closed-End Fund 09247D105   3,326,231 285,636 SH   SOLE   285,636 0 0
BLACKROCK MUNICIPAL INCOME Closed-End Fund 09253X102   3,079,472 269,656 SH   SOLE   269,656 0 0
BLACKROCK MUNIASSETS FUND Closed-End Fund 09254J102   4,310,586 419,726 SH   SOLE   419,726 0 0
BLACKROCK MUNIHOLDINGS CA QU Closed-End Fund 09254L107   3,108,227 285,814 SH   SOLE   285,814 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104   4,024,329 344,844 SH   SOLE   344,844 0 0
BLACKROCK MUNIHOLDINGS NJ QU Closed-End Fund 09254X101   814,572 72,600 SH   SOLE   72,600 0 0
BLACKROCK MUNIHOLDINGS NY QU Closed-End Fund 09255C106   748,926 71,599 SH   SOLE   71,599 0 0
BLACKROCK MUNIHOLDINGS QU II Closed-End Fund 09254C107   2,557,685 262,596 SH   SOLE   262,596 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101   4,309,912 405,448 SH   SOLE   405,448 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105   6,541,571 966,887 SH   SOLE   966,887 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104   2,876,799 274,242 SH   SOLE   274,242 0 0
BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105   3,818,770 344,356 SH   SOLE   344,356 0 0
BLACKROCK MUNIYIELD NY QUALI Closed-End Fund 09255E102   980,103 96,372 SH   SOLE   96,372 0 0
BLACKROCK MUNIYIELD QUAL II Closed-End Fund 09254G108   4,593,183 456,062 SH   SOLE   456,062 0 0
BLACKROCK MUNIYIELD QLTY III Closed-End Fund 09254E103   1,508,799 137,727 SH   SOLE   137,727 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100   6,495,054 557,501 SH   SOLE   557,501 0 0
BLACKROCK MUNICIPAL INCOME Q Closed-End Fund 092479104   2,570,548 227,285 SH   SOLE   227,285 0 0
BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109   7,285,865 729,681 SH   SOLE   729,681 0 0
BLACKROCK MUN INC TRUST II Closed-End Fund 09249N101   6,615,058 636,982 SH   SOLE   636,982 0 0
BLACKSTONE STRATEGIC CREDIT Closed-End Fund 09257R101   436,355 39,759 SH   SOLE   39,759 0 0
BLACKSTONE LONG-SHORT CREDIT Closed-End Fund 09257D102   426,807 37,505 SH   SOLE   37,505 0 0
COHEN & STEERS SELECT PREFER Closed-End Fund 19248Y107   392,124 21,498 SH   SOLE   21,498 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103   469,527 248,427 SH   SOLE   248,427 0 0
DELAWARE INV NATL MUNI INC F Closed-End Fund 24610T108   445,850 44,496 SH   SOLE   44,496 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109   3,564,889 413,081 SH   SOLE   413,081 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101   2,020,087 238,499 SH   SOLE   238,499 0 0
BNYM MUNI BND INFRA Closed-End Fund 09662W109   2,801,459 258,199 SH   SOLE   258,199 0 0
BNYM MUNICIPAL INCOME Closed-End Fund 05589T104   3,449,894 545,688 SH   SOLE   545,688 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109   4,075,805 711,931 SH   SOLE   711,931 0 0
BNY MELLON STRATEGIC MUNI Closed-End Fund 05588W108   4,062,342 646,880 SH   SOLE   646,880 0 0
EATON VANCE CAL MUNI BOND Closed-End Fund 27828A100   1,267,619 141,635 SH   SOLE   141,635 0 0
EATON VANCE MUNICIPAL BOND Closed-End Fund 27827X101   2,668,737 266,474 SH   SOLE   266,474 0 0
EATON VANCE MUNI INC TR Closed-End Fund 27826U108   5,621,688 561,725 SH   SOLE   561,725 0 0
FS CREDIT OPPORTUNITIES CORP Closed-End Fund 30290Y101   404,863 83,477 SH   SOLE   83,477 0 0
FEDERATED HERMES PREMIER MUN Closed-End Fund 31423P108   2,079,131 195,775 SH   SOLE   195,775 0 0
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106   218,125 12,500 SH   SOLE   12,500 0 0
GRAYSCALE BITCOIN TRUST BTC Open-End Fund 389637109   4,876 250 SH   SOLE   250 0 0
GRAYSCALE ETHEREUM TRUST Open-End Fund 389638107   2,034 200 SH   SOLE   200 0 0
GRAYSCALE LITECOIN TRUST Open-End Fund 38963W104   1,536 250 SH   SOLE   250 0 0
INVESCO ADV MUNI INC TR II Closed-End Fund 46132E103   3,455,788 408,969 SH   SOLE   408,969 0 0
INVESCO MUNICIPAL OPPORT Closed-End Fund 46132C107   3,707,465 390,280 SH   SOLE   390,280 0 0
INVESCO MUNICIPAL TRUST Closed-End Fund 46131J103   1,889,968 198,944 SH   SOLE   198,944 0 0
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107   1,029,168 107,205 SH   SOLE   107,205 0 0
INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106   2,160,416 222,265 SH   SOLE   222,265 0 0
INVESCO TR FOR INVEST GRD NY Closed-End Fund 46131T101   2,008,884 195,607 SH   SOLE   195,607 0 0
INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108   1,439,392 121,059 SH   SOLE   121,059 0 0
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106   468,111 40,233 SH   SOLE   40,233 0 0
NEUBERGER BERMAN MUNICIPAL Closed-End Fund 64124P101   2,717,239 264,066 SH   SOLE   264,066 0 0
NEUBERGER BERMAN ENERGY INFR Closed-End Fund 64129H104   16,632 2,400 SH   SOLE   2,400 0 0
NUVEEN AMT-FR QLTY MUNI INC Closed-End Fund 670657105   7,833,829 715,745 SH   SOLE   715,745 0 0
NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106   10,236,864 870,415 SH   SOLE   870,415 0 0
NUVEEN DYNAMIC MUNI OPPORT Closed-End Fund 67079X102   115,589 11,266 SH   SOLE   11,266 0 0
NUVEEN MUNICIPAL CREDIT INC Closed-End Fund 67070X101   4,690,716 400,553 SH   SOLE   400,553 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102   477,861 41,517 SH   SOLE   41,517 0 0
NUVEEN NY AMT-FR MUNI INC FD Closed-End Fund 670656107   1,644,549 158,705 SH   SOLE   158,705 0 0
NUVEEN PA QUAL MUNI INC Closed-End Fund 670972108   877,954 77,421 SH   SOLE   77,421 0 0
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101   8,954,666 797,033 SH   SOLE   797,033 0 0
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104   1,491 325 SH   SOLE   325 0 0
PGIM SHRT DURAT HI YLD Closed-End Fund 69355J104   345,695 23,201 SH   SOLE   23,201 0 0
PIMCO CALIFORNIA MUNI INC FD Closed-End Fund 72200N106   2,153,606 219,085 SH   SOLE   219,085 0 0
PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108   2,881,356 480,226 SH   SOLE   480,226 0 0
PIMCO MUNI INCOME FUND III Closed-End Fund 72201A103   1,409,653 174,462 SH   SOLE   174,462 0 0
PIMCO NY MUNI INC II FND Closed-End Fund 72200Y102   740,672 97,843 SH   SOLE   97,843 0 0
PIONEER FLOATING RATE FUND Closed-End Fund 72369J102   236,764 27,277 SH   SOLE   27,277 0 0
PIONEER HIGH INCOME FUND Closed-End Fund 72369H106   515,875 76,528 SH   SOLE   76,528 0 0
PIONEER MUNICIPAL HIGH INC Closed-End Fund 723762100   4,706,168 592,485 SH   SOLE   592,485 0 0
PIONEER MUNI HIGH INC OPP Closed-End Fund 723760104   1,894,768 175,767 SH   SOLE   175,767 0 0
PIONEER MUNI HIGH INC TR Closed-End Fund 723763108   3,324,425 387,688 SH   SOLE   387,688 0 0
PRINCIPAL REAL ESTATE INCOME Closed-End Fund 74255X104   133,526 14,085 SH   SOLE   14,085 0 0
ROBINSON TAX ADVANT INC-INST Fund of Funds 46141Q303   263,685 31,884 SH   SOLE   31,884 0 0
SABA CAPITAL INCOME & OPPORT Closed-End Fund 78518H202   458,205 59,353 SH   SOLE   59,353 0 0
SPECIAL OPPORTUNITIES FUND Closed-End Fund 84741T104   476,303 42,338 SH   SOLE   42,338 0 0
TORTOISE ENERGY INFRASTRUCT Closed-End Fund 89147L886   15,556 530 SH   SOLE   530 0 0
VANGUARD FTSE ALL WO X-US SC ETP 922042718   44,388 400 SH   SOLE   400 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858   54,597 1,325 SH   SOLE   1,325 0 0
VANGUARD RUSSELL 2000 VALUE ETP 92206C649   6,235 50 SH   SOLE   50 0 0
VANGUARD SMALL-CAP ETF ETP 922908751   49,866 250 SH   SOLE   250 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742   403,007 4,150 SH   SOLE   4,150 0 0
VANGUARD VALUE ETF ETP 922908744   14,190 100 SH   SOLE   100 0 0
ALLSPRING UTILITIES AND HIGH Closed-End Fund 94987E109   322,883 31,937 SH   SOLE   31,937 0 0
WESTERN ASSET DIVERS INC Closed-End Fund 95790K109   542,439 40,150 SH   SOLE   40,150 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109   1,042 275 SH   SOLE   275 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109   673,260 87,550 SH   SOLE   87,550 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105   7,338,179 737,135 SH   SOLE   737,135 0 0
WESTERN ASSET MUNICIPAL HIGH Closed-End Fund 95766N103   1,664,437 254,501 SH   SOLE   254,501 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108   636,613 54,226 SH   SOLE   54,226 0 0
ISHARES MSCI EAFE VALUE ETF ETP 464288877   12,278 250 SH   SOLE   250 0 0
ISHARES FRONTIER AND SELECT ETP 464286145   22,070 850 SH   SOLE   850 0 0
ISHARES RUSSELL 1000 ETF ETP 464287622   30,464 125 SH   SOLE   125 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499   34,670 475 SH   SOLE   475 0 0
10X CAPITAL VENTURE ACQUIS-A Common Stock G87077106   53,479 5,103 SH   SOLE   5,103 0 0
AP ACQUISITION CORP-A Common Stock G04058106   277,748 25,813 SH   SOLE   25,813 0 0
ACCRETION ACQUISITION CORP Common Stock 00438Y107   75,784 7,301 SH   SOLE   7,301 0 0
ACROPOLIS INFRASTRUCTURE - A Common Stock 005029103   704,423 69,333 SH   SOLE   69,333 0 0
AEQUI ACQUISITION CORP-CL A Common Stock 00775W102   78,879 7,703 SH   SOLE   7,703 0 0
ALPHA HEALTHCARE ACQUISITI-A Common Stock 02073F104   123,600 12,000 SH   SOLE   12,000 0 0
ALTC ACQUISITION CORP-CL A Common Stock 02156V109   591,660 57,000 SH   SOLE   57,000 0 0
ALTENERGY ACQUISITION CORP-A Common Stock 02157M108   283,704 27,411 SH   SOLE   27,411 0 0
ANDRETTI ACQUISITION CORP-A Common Stock G26735103   260,989 24,529 SH   SOLE   24,529 0 0
ANZU SPECIAL ACQUISITION -A Common Stock 03737A101   874,505 85,400 SH   SOLE   85,400 0 0
ARTEMIS STRATEGIC INVES-CL A Common Stock 04303A103   59,809 5,477 SH   SOLE   5,477 0 0
ATLANTIC COASTAL ACQUISITI-A Common Stock 048453104   531,480 51,600 SH   SOLE   51,600 0 0
ATLANTIC COAST ACQUISITION-A Common Stock 04845A108   647,801 62,169 SH   SOLE   62,169 0 0
AURORA TECHNOLOGY ACQUISI-A Common Stock G06984119   333,436 31,397 SH   SOLE   31,397 0 0
AXONPRIME INFRASTRUCTURE-A Common Stock 05467C108   227,188 22,100 SH   SOLE   22,100 0 0
BANYAN ACQUISITION CORP-A Common Stock 06690B107   647,400 62,250 SH   SOLE   62,250 0 0
BELONG ACQUISITION CORP-A Common Stock 08069M102   480,340 47,000 SH   SOLE   47,000 0 0
BERENSON ACQUISITION CO-CL A Common Stock 083690107   508,231 49,487 SH   SOLE   49,487 0 0
BILANDER ACQUISITION CORP-A Common Stock 09001T106   532,729 52,434 SH   SOLE   52,434 0 0
BLUE WHALE ACQUISITION COR-A Common Stock G1330M103   681,370 67,064 SH   SOLE   67,064 0 0
BLUESCAPE OPPORTUNITIES AC-A Common Stock G1195N105   646,400 64,640 SH   SOLE   64,640 0 0
BRIDGETOWN HOLDINGS LTD-CL A Common Stock G1355U113   735,775 71,713 SH   SOLE   71,713 0 0
BURTECH ACQUISITION CORP-A Common Stock 123013104   856,482 81,960 SH   SOLE   81,960 0 0
CF ACQUISITION CORP VII-CL A Common Stock 12521H107   131,028 12,200 SH   SOLE   12,200 0 0
CHAIN BRIDGE I-A Common Stock G2061X102   211,177 20,093 SH   SOLE   20,093 0 0
CHURCHILL CAPITAL CORP V-A Common Stock 17144T107   833,940 82,000 SH   SOLE   82,000 0 0
CLOVER LEAF CAPITAL CORP -A Common Stock 18915E105   178,666 15,604 SH   SOLE   15,604 0 0
COLOMBIER ACQUISITION CORP-A Common Stock 19533H108   685,025 66,734 SH   SOLE   66,734 0 0
CONCORD ACQUISITION CORP -A Common Stock 20607U108   123,120 12,000 SH   SOLE   12,000 0 0
CONCORD ACQUISITION CORP -A Common Stock 20607V106   629,127 60,493 SH   SOLE   60,493 0 0
CONYERS PARK III ACQUISITI-A Common Stock 21289P102   201,035 19,690 SH   SOLE   19,690 0 0
CRIXUS BH3 ACQUISITION CO-A Common Stock 22677T102   229,588 22,161 SH   SOLE   22,161 0 0
CROWN PROPTECH ACQUISITION-A Common Stock G25741102   1,066,989 104,300 SH   SOLE   104,300 0 0
DA32 LIFE SCIENCE TECH ACQ-A Common Stock 23312M106   251,934 24,555 SH   SOLE   24,555 0 0
DHC ACQUISITION CORP-A Common Stock G2758T109   169,496 16,512 SH   SOLE   16,512 0 0
DISRUPTIVE ACQUISITION COR-A Common Stock G2770Y102   2,563 250 SH   SOLE   250 0 0
EVE MOBILITY ACQUISITION C-A Common Stock G3218G109   973,491 92,143 SH   SOLE   92,143 0 0
EXCELFIN ACQUISITION CORP-A Common Stock 30069X102   647,400 62,250 SH   SOLE   62,250 0 0
FG MERGER CORP Common Stock 30324Y101   459,574 43,397 SH   SOLE   43,397 0 0
FTAC EMERALD ACQUISITION -A Common Stock 29103K100   793,679 76,684 SH   SOLE   76,684 0 0
FTAC ZEUS ACQUISITION C-CL A Common Stock 30320F106   327,387 31,404 SH   SOLE   31,404 0 0
FINSERV ACQUISITION CORP-A Common Stock 31809Y103   91,225 8,900 SH   SOLE   8,900 0 0
FOREST ROAD ACQUISITION CO-A Common Stock 34619V103   577,065 56,299 SH   SOLE   56,299 0 0
FOUR LEAF ACQUISITION COR-A Common Stock 35088F107   20,640 2,000 SH   SOLE   2,000 0 0
FUTURE HEALTH ESG CORP Common Stock 36118W102   24,343 2,368 SH   SOLE   2,368 0 0
GLOBAL BLOCKCHAIN ACQUISITIO Common Stock 37961B104   125,280 12,000 SH   SOLE   12,000 0 0
GLOBAL PARTNER ACQUISITION-A Common Stock G3934P102   207,662 19,600 SH   SOLE   19,600 0 0
GORES HOLDING IX INC-CL A Common Stock 38287A101   843,063 82,250 SH   SOLE   82,250 0 0
HEALTHWELL ACQUISITION COR-A Common Stock 42227R109   576,482 56,078 SH   SOLE   56,078 0 0
HENNESSY CAPITAL INVEST-CL A Common Stock 42600H108   403,444 39,322 SH   SOLE   39,322 0 0
INCEPTION GROWTH ACQUISITION Common Stock 45333D104   416,990 40,250 SH   SOLE   40,250 0 0
INNOVATIVE INTERNATIONAL A-A Common Stock G4809M109   2,180 200 SH   SOLE   200 0 0
INVESTCORP INDIA ACQUISITI-A Common Stock G49219101   335,948 31,397 SH   SOLE   31,397 0 0
JAWS HURRICANE ACQUISITION-A Common Stock 47201B103   122,880 12,000 SH   SOLE   12,000 0 0
JAWS MUSTANG ACQUISITION C-A Common Stock G50737108   210,002 19,693 SH   SOLE   19,693 0 0
JUNIPER II CORP -CLASS A Common Stock 48203N103   748,174 72,000 SH   SOLE   72,000 0 0
JUPITER ACQUISITION CORP-A Common Stock 482082104   713,892 69,648 SH   SOLE   69,648 0 0
KNIGHTSWAN ACQUISITION COR-A Common Stock 499103109   427,387 40,434 SH   SOLE   40,434 0 0
LAMF GLOBAL VENTURES CORP I Common Stock G5338L108   41,320 3,939 SH   SOLE   3,939 0 0
LANDCADIA HOLDINGS IV INC-A Common Stock 51477A104   405,600 40,000 SH   SOLE   40,000 0 0
LIVE OAK CRESTVIEW CLIMATE-A Common Stock 538086109   118,136 11,503 SH   SOLE   11,503 0 0
M3-BRIGADE ACQUISITION II-A Common Stock 553800103   944,640 92,250 SH   SOLE   92,250 0 0
MARBLEGATE ACQUISITION COR-A Common Stock 56608A105   202,763 19,459 SH   SOLE   19,459 0 0
MOBIV ACQUISITION CORP-A Common Stock 60742N106   83,543 7,900 SH   SOLE   7,900 0 0
NORTHERN STAR INVESTMENT C-A Common Stock 66573W107   552,540 54,277 SH   SOLE   54,277 0 0
NORTHERN STAR INVESTMENT -A Common Stock 66575B101   632,657 61,304 SH   SOLE   61,304 0 0
OPY ACQUISITION CORP I - A Common Stock 671005106   3,072 300 SH   SOLE   300 0 0
OMNILIT ACQUISITION CORP-A Common Stock 68218C108   251,164 24,104 SH   SOLE   24,104 0 0
OSIRIS ACQUISITION CORP-A Common Stock 68829A103   92,127 8,610 SH   SOLE   8,610 0 0
PEARL HOLDINGS ACQUISITION-A Common Stock G44525106   274,121 25,983 SH   SOLE   25,983 0 0
PEPPERLIME HEALTH ACQ - A Common Stock G70021103   441,262 42,226 SH   SOLE   42,226 0 0
PIVOTAL INVESTMENT CORPIII-A Common Stock 72582M106   399,502 39,791 SH   SOLE   39,791 0 0
POWERUP ACQUISITION COR-CL A Common Stock G7207P103   33,709 3,235 SH   SOLE   3,235 0 0
PROSPECTOR CAPITAL CORP-CL A Common Stock G7273A105   685,647 65,675 SH   SOLE   65,675 0 0
RMG ACQUISITION CORP III -A Common Stock G76088106   454,020 40,250 SH   SOLE   40,250 0 0
REVELSTONE CAPITAL ACQUISI-A Common Stock 76137R106   113,740 11,000 SH   SOLE   11,000 0 0
ROTH CH ACQUISITION V CO Common Stock 77867R100   521,829 50,663 SH   SOLE   50,663 0 0
SCREAMING EAGLE ACQ -CLASS A Common Stock G79407105   590,184 57,133 SH   SOLE   57,133 0 0
SEMPER PARATUS ACQUISITION-A Common Stock G8028L107   10,712 1,003 SH   SOLE   1,003 0 0
SILVERBOX CORP III-A Common Stock 82836N107   626,200 62,000 SH   SOLE   62,000 0 0
SOUTHPORT ACQUISITION CORP Common Stock 84465L105   305,452 29,063 SH   SOLE   29,063 0 0
SUSTAINABLE DEVELOPMENT AC-A Common Stock 86934L103   3,240 314 SH   SOLE   314 0 0
SWIFTMERGE ACQUISITION COR-A Common Stock G63836103   16,197 1,568 SH   SOLE   1,568 0 0
TLG ACQUISITION ONE COR-CL A Common Stock 87257M108   2,644 250 SH   SOLE   250 0 0
THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605T100   666,045 65,107 SH   SOLE   65,107 0 0
THUNDER BRIDGE CAPITAL PAR-A Common Stock 88605L107   29,490 2,914 SH   SOLE   2,914 0 0
TRADEUP ACQUISITION CORP Common Stock 89268A107   136,692 12,610 SH   SOLE   12,610 0 0
TRAILBLAZER MERGER CORP I Common Stock 89278D109   635,887 62,403 SH   SOLE   62,403 0 0
ZALATORIS ACQUISITION CORP Common Stock 89301B104   26,403 2,551 SH   SOLE   2,551 0 0
TRISTAR ACQUISITION I CORP-A Common Stock G9074V106   323,547 30,814 SH   SOLE   30,814 0 0
VECTOR ACQUISITION CORP II-A Common Stock G9460A104   286,305 27,905 SH   SOLE   27,905 0 0
VISCOGLIOSI BROTHERS ACQUISI Common Stock 92838K100   547,477 52,000 SH   SOLE   52,000 0 0
WAVERLEY CAPITAL ACQUISITI-A Common Stock G06536109   123,403 11,900 SH   SOLE   11,900 0 0
DMY SQUARED TECHNOLOGY GR-A Common Stock 233276104   105,791 10,300 SH   SOLE   10,300 0 0
SEAPORT GLOBAL ACQUISITION-A Common Stock 81221H105   12,492 1,200 SH   SOLE   1,200 0 0
10X CAPITAL VENTURE AC -CW27 Equity WRT G87077114   98 2,453 SH   SOLE   2,453 0 0
AP ACQUISITION CORP-A -23 Equity WRT G04058114   707 12,906 SH   SOLE   12,906 0 0
AETHERIUM ACQUISITION A -28 Equity WRT 00809J119   386 16,091 SH   SOLE   16,091 0 0
ANDRETTI ACQ CORP -A -CW23 Equity WRT G26735129   921 12,265 SH   SOLE   12,265 0 0
ANZU SPECIAL ACQ -CW27 Equity WRT 03737A119   85 1,698 SH   SOLE   1,698 0 0
AROGO CAPITAL ACQ -CW23 Equity WRT 042644112   1,128 24,529 SH   SOLE   24,529 0 0
ARTEMIS STRATEGIC INVES-CW23 Equity WRT 04303A111   80 2,739 SH   SOLE   2,739 0 0
AULT DISRUPTIVE TECH -CW23 Equity WRT 05150A112   525 19,461 SH   SOLE   19,461 0 0
BIOPLUS ACQUISITION -CW23 Equity WRT G11217125   2,109 14,311 SH   SOLE   14,311 0 0
BLACK MOUNTAIN ACQ -CW27 Equity WRT 09216A116   470 8,972 SH   SOLE   8,972 0 0
BURTECH ACQUISITION -CW23 Equity WRT 123013112   520 25,983 SH   SOLE   25,983 0 0
C5 ACQUISITION CORP-A -28 Equity WRT 12530D113   638 12,755 SH   SOLE   12,755 0 0
CF ACQUISITION VII A -CW27 Equity WRT 12521H115   1,638 11,017 SH   SOLE   11,017 0 0
CANNA-GLOBAL ACQUISIT -CW23 Equity WRT 13767K119   81 3,485 SH   SOLE   3,485 0 0
CHURCHILL CAPITAL VII -CW28 Equity WRT 17144M110   483 3,450 SH   SOLE   3,450 0 0
COLOMBIER ACQ CL A -CW28 Equity WRT 19533H116   12,504 16,292 SH   SOLE   16,292 0 0
CRESCERA CAPITAL ACQ -CW23 Equity WRT G26507114   422 8,706 SH   SOLE   8,706 0 0
CRIXUS BH3 ACQUISITION -CW26 Equity WRT 22677T110   202 9,730 SH   SOLE   9,730 0 0
DHC ACQUISITION CORP A -CW27 Equity WRT G2758T117   4 83 SH   SOLE   83 0 0
DISRUPTIVE ACQ CL A -CW26 Equity WRT G2770Y128   11 116 SH   SOLE   116 0 0
EVE MOBILITY ACQUISIT A -23 Equity WRT G3218G117   505 12,983 SH   SOLE   12,983 0 0
FTAC EMERALD ACQUISITI A -23 Equity WRT 29103K118   736 12,265 SH   SOLE   12,265 0 0
FINSERV ACQUISITION CO-CW26 Equity WRT 31809Y111   113 4,906 SH   SOLE   4,906 0 0
FINNOVATE ACQUISITION -CW23 Equity WRT G3R34K111   74 2,604 SH   SOLE   2,604 0 0
FUSION ACQ II CL A -CW27 Equity WRT 36118N110   17 3,493 SH   SOLE   3,493 0 0
GARDINER HEALTHCARE -CW24 Equity WRT 365506112   1,837 25,510 SH   SOLE   25,510 0 0
INTERPRIVATE II ACQU -CW28 Equity WRT 37427G119   129 5,502 SH   SOLE   5,502 0 0
GIGCAPITAL5 INC -CW28 Equity WRT 37519U117   76 5,000 SH   SOLE   5,000 0 0
GLOBAL PARTNER ACQ A -CW27 Equity WRT G3934P128   146 4,159 SH   SOLE   4,159 0 0
GOLDEN ARROW MERGER A -CW26 Equity WRT 380799114   48 1,596 SH   SOLE   1,596 0 0
HEALTHCARE AI ACQ -CW23 Equity WRT G4373K117   1,136 12,983 SH   SOLE   12,983 0 0
INDUSTRIAL TECH ACQ A -CW28 Equity WRT 45635R116   150 2,500 SH   SOLE   2,500 0 0
INNOVATIVE INTERNATIONAL ACQ Equity WRT G4809M125   6 100 SH   SOLE   100 0 0
INVESTCORP INDIA ACQUISI -27 Equity WRT G49219127   675 15,699 SH   SOLE   15,699 0 0
KNIGHTSWAN ACQUISITION A -28 Equity WRT 499103117   515 14,717 SH   SOLE   14,717 0 0
NOBLE ROCK ACQ CL A -CW27 Equity WRT G6546R119   4 83 SH   SOLE   83 0 0
NORTHERN STAR INV CL A -CW27 Equity WRT 66575B119   95 1,655 SH   SOLE   1,655 0 0
NORTHERN STAR INV CL A -CW27 Equity WRT 66574L118   44 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   40 736 SH   SOLE   736 0 0
OSIRIS ACQUISITION CORP-CW28 Equity WRT 68829A111   268 2,484 SH   SOLE   2,484 0 0
OXUS ACQUISITION CORP -CW23 Equity WRT G6859L121   459 8,000 SH   SOLE   8,000 0 0
PROOF ACQUISITION CORP -CW23 Equity WRT 74349W112   925 12,755 SH   SOLE   12,755 0 0
PEARL HOLDINGS ACQ -CW23 Equity WRT G44525114   586 12,992 SH   SOLE   12,992 0 0
PEPPERLIME HEALTH ACQ -CW23 Equity WRT G70021111   56 2,768 SH   SOLE   2,768 0 0
PHOENIX BIOTECH ACQ -CW26 Equity WRT 71902K113   224 3,673 SH   SOLE   3,673 0 0
PRIVETERRA ACQ CL A -CW27 Equity WRT 74275N110   144 1,598 SH   SOLE   1,598 0 0
REVELSTONE CAPITAL ACQU -28 Equity WRT 76137R114   874 13,078 SH   SOLE   13,078 0 0
ROTH CH ACQUISITION V -CW23 Equity WRT 77867R118   141 1,759 SH   SOLE   1,759 0 0
SCHULTZE SPECIAL PURPO -CW28 Equity WRT 808212112   112 2,722 SH   SOLE   2,722 0 0
SOUTHPORT ACQUISITION -CW23 Equity WRT 84465L113   519 12,975 SH   SOLE   12,975 0 0
SPREE ACQUISITION 1 LTD -23 Equity WRT G83745128   414 12,992 SH   SOLE   12,992 0 0
SWIFTMERGE ACQUISITION -CW23 Equity WRT G63836111   1,369 13,078 SH   SOLE   13,078 0 0
TG VENTURE ACQUISITION -CW23 Equity WRT 87251T117   229 10,190 SH   SOLE   10,190 0 0
TLG ACQUISITION ONE A -CW28 Equity WRT 87257M116   680 16,993 SH   SOLE   16,993 0 0
TARGET GLOBAL ACQ I -CW27 Equity WRT G8675N125   553 8,689 SH   SOLE   8,689 0 0
THUNDER BRIDGE CAPITAL-CW Equity WRT 88605L115   108 583 SH   SOLE   583 0 0
TRADEUP ACQUISITION CORP-CW Equity WRT 89268A115   655 11,805 SH   SOLE   11,805 0 0
TRAJECTORY ALPHA ACQ A -CW27 Equity WRT 89301B112   128 1,276 SH   SOLE   1,276 0 0
TRISTAR ACQ I CL A -CW28 Equity WRT G9074V114   71 2,614 SH   SOLE   2,614 0 0
TWELVE SEAS INV II A -CW28 Equity WRT 90118T114   99 1,572 SH   SOLE   1,572 0 0
VISION SENSING ACQ -CW23 Equity WRT 92838J111   7 187 SH   SOLE   187 0 0
ALCHEMY INVESTMENTS ACQUISIT Unit G0232F117   142,940 14,000 SH   SOLE   14,000 0 0
ESH ACQUISITION CORP Unit 296424203   304,200 30,000 SH   SOLE   30,000 0 0
INFLECTION POINT ACQUISITION Unit G4790U128   202,400 20,000 SH   SOLE   20,000 0 0
TMT ACQUISITION CORP Unit G89229101   209,800 20,000 SH   SOLE   20,000 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