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
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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
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFFW1 2,021,362 192,878 SH   SOLE   192,878 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 411,666 39,002 SH   SOLE   39,002 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 2,014,770 23,900 SH Call SOLE   23,900 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 729,658 35,046 SH   SOLE   35,046 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   832 40,800 SH   SOLE   40,800 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 1,379,529 130,761 SH   SOLE   130,761 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 754,607 173,473 SH   SOLE   173,473 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   413 40,929 SH   SOLE   40,929 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 3,042,370 285,937 SH   SOLE   285,937 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 943,243 87,662 SH   SOLE   87,662 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 3,402,359 321,584 SH   SOLE   321,584 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   7,246 513,886 SH   SOLE   513,886 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 1,042,272 100,800 SH   SOLE   100,800 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 953,425 89,692 SH   SOLE   89,692 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1,577,797 151,130 SH   SOLE   151,130 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 743,271 41,042 SH   SOLE   41,042 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   2,114 21,100 SH   SOLE   21,100 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   920 45,520 SH   SOLE   45,520 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2,225,052 369,610 SH   SOLE   369,610 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,874 123,328 SH   SOLE   123,328 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 108,980 10,185 SH   SOLE   10,185 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 200,993 36,215 SH   SOLE   36,215 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 392,352 62,877 SH   SOLE   62,877 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 908,869 181,411 SH   SOLE   181,411 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 649,803 61,945 SH   SOLE   61,945 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 2,413,895 225,387 SH   SOLE   225,387 0 0
DUNE ACQUISITION CORP COM CL A 265334102 BBG00XKM09V2 574,990 57,701 SH   SOLE   57,701 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   67,577 76,783 SH   SOLE   76,783 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 368,105 33,958 SH   SOLE   33,958 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 559,000 53,750 SH   SOLE   53,750 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   1,452 62,837 SH   SOLE   62,837 0 0
FG MERGER CORP COMMON STOCK 30324Y101 BBG015LGWTJ9 3,204,429 302,733 SH   SOLE   302,733 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 BBG012QFCL93 142,769 13,610 SH   SOLE   13,610 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 5,965,227 572,204 SH   SOLE   572,204 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   29,478 101,648 SH   SOLE   101,648 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,360,221 111,700 SH   SOLE   111,700 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 393,480 39,506 SH   SOLE   39,506 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   1,297 18,016 SH   SOLE   18,016 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 2,330,280 222,143 SH   SOLE   222,143 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXF1 490,568 46,280 SH   SOLE   46,280 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4P45 694,373 65,476 SH   SOLE   65,476 0 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 BBG001SV51C7 183,792 39,188 SH   SOLE   39,188 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 125,478 12,206 SH   SOLE   12,206 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 1,125,809 106,813 SH   SOLE   106,813 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 BBG00Z832J03 107,309 10,076 SH   SOLE   10,076 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 1,376,376 132,919 SH   SOLE   132,919 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 1,368,871 124,954 SH   SOLE   124,954 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2,795,696 261,158 SH   SOLE   261,158 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   156 11,126 SH   SOLE   11,126 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 978,194 92,632 SH   SOLE   92,632 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 251,577 23,801 SH   SOLE   23,801 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 1,101,457 70,561 SH   SOLE   70,561 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 1,170,751 111,500 SH   SOLE   111,500 0 0
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 332,535 25,959 SH   SOLE   25,959 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 12,345,191 1,180,793 SH   SOLE   1,180,793 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 1,767,689 105,345 SH   SOLE   105,345 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 241,522 22,839 SH   SOLE   22,839 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 1,501,455 143,474 SH   SOLE   143,474 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 1,141,011 104,584 SH   SOLE   104,584 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 1,076,133 353,991 SH   SOLE   353,991 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 BBG00ZS3RMG0 112,439 10,259 SH   SOLE   10,259 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   742 25,914 SH   SOLE   25,914 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 821,360 71,923 SH   SOLE   71,923 0 0
NWTN INC *W EXP 12/31/202 G6693P114   29,029 100,100 SH   SOLE   100,100 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 4,045,841 383,492 SH   SOLE   383,492 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   5,941 99,855 SH   SOLE   99,855 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 330,357 31,811 SH   SOLE   31,811 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,681 21,880 SH   SOLE   21,880 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 1,105,457 103,121 SH   SOLE   103,121 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2,601,341 188,503 SH   SOLE   188,503 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 331,040 31,724 SH   SOLE   31,724 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   910 20,000 SH   SOLE   20,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 344,024 33,127 SH   SOLE   33,127 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,499,219 112,893 SH   SOLE   112,893 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,905 31,612 SH   SOLE   31,612 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 4,360,930 255,773 SH   SOLE   255,773 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 2,519,794 186,100 SH   SOLE   186,100 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 1,061,947 101,719 SH   SOLE   101,719 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 365,652 12,587 SH   SOLE   12,587 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 339,181 32,411 SH   SOLE   32,411 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 572,437 53,750 SH   SOLE   53,750 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1,267,679 103,823 SH   SOLE   103,823 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 6,427,893 620,453 SH   SOLE   620,453 0 0