The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | *W EXP 06/30/202 | G87077114 | 28,200 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | |||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 11,274 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 7,406,623 | 701,717 | SH | SOLE | 701,717 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 8,116 | 537,496 | SH | SOLE | 537,496 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 104,275 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,889,384 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 309,051 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 602,990 | 116,183 | SH | SOLE | 116,183 | 0 | 0 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,290,506 | 240,095 | SH | SOLE | 240,095 | 0 | 0 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 20,529,696 | 1,154,002 | SH | SOLE | 1,121,669 | 0 | 32,333 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 285,521 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 364,390 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 34,433 | 374,480 | SH | SOLE | 374,480 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 1,612 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 12,525 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 6,512 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 15,095,957 | 725,070 | SH | SOLE | 725,070 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 73,911,973 | 4,396,905 | SH | SOLE | 4,275,355 | 0 | 121,550 | |||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 8,003 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,564,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,391,898 | 29,777 | SH | SOLE | 29,777 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 19,744 | 151,879 | SH | SOLE | 151,879 | 0 | 0 | |||
AEYE INC | CL A COM | 008183105 | 15,711 | 87,185 | SH | SOLE | 87,185 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 880,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 76,637 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,266,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 5,976 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 16,156 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 5,488,073 | 511,470 | SH | SOLE | 511,470 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 1,323,082 | 128,330 | SH | SOLE | 128,330 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 3,431 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,338,020 | 225,026 | SH | SOLE | 225,026 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 8,256,853 | 769,511 | SH | SOLE | 769,511 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 4,182 | 475,245 | SH | SOLE | 475,245 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 7,960 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 5,498 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 55,802 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 19,813 | 627,998 | SH | SOLE | 627,998 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,998,406 | 287,479 | SH | SOLE | 287,479 | 0 | 0 | |||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 547 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,753,932 | 3,107,800 | SH | Put | SOLE | 3,107,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,192,717 | 122,225 | SH | SOLE | 122,225 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 30,002 | 399,498 | SH | SOLE | 399,498 | 0 | 0 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 5,255,509 | 445,005 | SH | SOLE | 445,005 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 16,752,588 | 1,556,932 | SH | SOLE | 1,556,932 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 30,610 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,016,060 | 233,622 | SH | SOLE | 233,622 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 15,147 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 13,634,377 | 1,074,419 | SH | SOLE | 853,732 | 0 | 220,687 | |||
APPLIED MATLS INC | COM | 038222105 | 28,908,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,114,476 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | |||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 456 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,335,339 | 310,553 | SH | SOLE | 310,553 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 42,292 | 605,898 | SH | SOLE | 605,898 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 832,496 | 288,061 | SH | SOLE | 288,061 | 0 | 0 | |||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 36,549 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,817,234 | 739,568 | SH | SOLE | 739,568 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 89,714 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 792,918 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | |||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 14,203 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 50,706 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,555,529 | 147,864 | SH | SOLE | 147,864 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 47,510 | 1,090,936 | SH | SOLE | 1,090,936 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 15,729 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 2,189,080 | 206,712 | SH | SOLE | 206,712 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 15,836 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | |||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,715,253 | 165,565 | SH | SOLE | 165,565 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 16,715,352 | 1,124,099 | SH | SOLE | 1,124,099 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,303,455 | 120,356 | SH | SOLE | 120,356 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 20,083 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 733,316 | 70,241 | SH | SOLE | 70,241 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 51,184 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 30,111 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 7,845,715 | 741,561 | SH | SOLE | 741,561 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 30,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 13,325 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 63,533 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 57,213 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,569,069 | 444,462 | SH | SOLE | 444,462 | 0 | 0 | |||
BANCROFT FD LTD | COM | 059695106 | 174,164 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 151,642 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,944,394 | 277,773 | SH | SOLE | 277,773 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 75,735 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,613,664 | 343,831 | SH | SOLE | 343,831 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 57,187 | 762,497 | SH | SOLE | 762,497 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,565,025 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 19,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 47,800 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 469,080 | 360,831 | SH | SOLE | 360,831 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 18,029,000 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,555,590 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,038,732 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 1,969,066 | 151,700 | SH | Put | SOLE | 151,700 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 3,441,462 | 323,142 | SH | SOLE | 323,142 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 105,384 | 756,253 | SH | SOLE | 756,253 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 19,062 | 311,474 | SH | SOLE | 311,474 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,138,362 | 110,093 | SH | SOLE | 110,093 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 7,749 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 49,854,838 | 4,203,612 | SH | SOLE | 3,617,897 | 0 | 585,715 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 133,459,780 | 8,751,461 | SH | SOLE | 8,259,587 | 0 | 491,874 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,068,502 | 254,859 | SH | SOLE | 254,859 | 0 | 0 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 880,873 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 9,064,318 | 1,666,235 | SH | SOLE | 1,666,235 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 207,616,960 | 13,257,788 | SH | SOLE | 11,814,584 | 0 | 1,443,204 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 107,067,759 | 6,520,570 | SH | SOLE | 6,353,509 | 0 | 167,061 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 138,217,878 | 17,607,373 | SH | SOLE | 16,820,010 | 0 | 787,363 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,429,750 | 143,838 | SH | SOLE | 143,838 | 0 | 0 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,410,534 | 135,498 | SH | SOLE | 135,498 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 22,590,797 | 1,974,720 | SH | SOLE | 1,974,720 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,988,003 | 357,028 | SH | SOLE | 357,028 | 0 | 0 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 10,405,697 | 992,910 | SH | SOLE | 992,910 | 0 | 0 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 21,761,964 | 2,005,711 | SH | SOLE | 2,005,711 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,640,498 | 227,042 | SH | SOLE | 227,042 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,564,446 | 161,117 | SH | SOLE | 161,117 | 0 | 0 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,278,470 | 120,270 | SH | SOLE | 120,270 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,661,392 | 395,452 | SH | SOLE | 395,452 | 0 | 0 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,307,025 | 389,776 | SH | SOLE | 389,776 | 0 | 0 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 10,895,301 | 1,075,548 | SH | SOLE | 1,075,548 | 0 | 0 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 16,494,239 | 1,410,970 | SH | SOLE | 1,399,725 | 0 | 11,245 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 147,482 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 8,789,962 | 850,093 | SH | SOLE | 850,093 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 11,796,279 | 1,300,582 | SH | SOLE | 1,300,582 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 8,457,098 | 466,985 | SH | SOLE | 466,985 | 0 | 0 | |||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 6,758,629 | 595,999 | SH | SOLE | 569,637 | 0 | 26,362 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 800,644 | 73,252 | SH | SOLE | 71,252 | 0 | 2,000 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 18,973 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 32,834 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 183,274 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 82,800 | 1,483,870 | SH | SOLE | 1,483,870 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,160,390 | 488,211 | SH | SOLE | 488,211 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 4,385 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,547,957 | 145,896 | SH | SOLE | 145,896 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 32,597 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 104,302 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 21,225 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 3,590,879 | 1,617,513 | SH | SOLE | 1,613,513 | 0 | 4,000 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 7,449,448 | 1,184,332 | SH | SOLE | 1,184,332 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,373,666 | 240,994 | SH | SOLE | 240,994 | 0 | 0 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 911,061 | 113,316 | SH | SOLE | 94,284 | 0 | 19,032 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 4,257 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 101,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 26,022,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 321,817 | 371 | SH | SOLE | 371 | 0 | 0 | |||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 12,275 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 33,717 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 4,009 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 5,242,050 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 29,537 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 45,920 | 929,547 | SH | SOLE | 929,547 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 11,261 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 3,638,436 | 235,193 | SH | SOLE | 235,193 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 39,028 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 66,073 | 989,111 | SH | SOLE | 989,111 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 37,670 | 199,839 | SH | SOLE | 199,839 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 16,783 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 42,550 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | |||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 15,634,728 | 803,429 | SH | SOLE | 753,324 | 0 | 50,105 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 6,625 | 104,497 | SH | SOLE | 104,497 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 5,505,769 | 520,394 | SH | SOLE | 520,394 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 14,554 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | |||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 28,777 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 50,439,901 | 137,300 | SH | Put | SOLE | 137,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,727,374 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,862,625 | 267,535 | SH | SOLE | 267,535 | 0 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 15,350 | 300,399 | SH | SOLE | 300,399 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 38,105 | 262,790 | SH | SOLE | 262,790 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,715,047 | 355,167 | SH | SOLE | 355,167 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 26,167 | 749,761 | SH | SOLE | 749,761 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 115,437 | 999,457 | SH | SOLE | 999,457 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 67,650,517 | 2,265,590 | SH | SOLE | 2,008,723 | 0 | 256,867 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 49,628,822 | 1,431,463 | SH | SOLE | 1,431,463 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 28,234,116 | 889,824 | SH | SOLE | 702,390 | 0 | 187,434 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,084,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,283,621 | 255,586 | SH | SOLE | 255,586 | 0 | 0 | |||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 5,031 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 36,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 568,625 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 637,990 | 102,242 | SH | SOLE | 102,231 | 0 | 11 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 312,589 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 6,468,346 | 469,401 | SH | SOLE | 466,864 | 0 | 2,537 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 755,546 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 2,368,862 | 228,765 | SH | SOLE | 228,765 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,830,153 | 221,033 | SH | SOLE | 221,033 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 100,150 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 13,016,790 | 1,268,693 | SH | SOLE | 1,268,693 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 9,470 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 26,649 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 8,592,139 | 819,079 | SH | SOLE | 819,079 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 13,781 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 123,666 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 3,825 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 38,839 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,011,976 | 97,634 | SH | SOLE | 97,634 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,466,268 | 775,803 | SH | SOLE | 775,803 | 0 | 0 | |||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 14,550 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 229 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | |||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 12,728,484 | 1,240,593 | SH | SOLE | 1,240,593 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 35,798 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,026,678 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 4,391,100 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 20,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 12,186 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 16,707 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 2,120,884 | 205,512 | SH | SOLE | 205,512 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 2,550 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 956,618 | 92,561 | SH | SOLE | 92,561 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,726 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 20,601 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | |||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 348 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 536,325 | 123,293 | SH | SOLE | 123,293 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 478,405 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 2,425 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 51,713 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | |||
DWS MUN INCOME TR | COM | 233368109 | 7,642,873 | 887,674 | SH | SOLE | 887,591 | 0 | 83 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 6,428,194 | 757,595 | SH | SOLE | 682,305 | 0 | 75,290 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 177,327 | 306,794 | SH | SOLE | 306,794 | 0 | 0 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 15,370,324 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 21,284,929 | 2,391,565 | SH | SOLE | 2,206,068 | 0 | 185,497 | |||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 5,746,108 | 575,474 | SH | SOLE | 532,800 | 0 | 42,674 | |||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 22,879,525 | 2,433,992 | SH | SOLE | 1,898,746 | 0 | 535,246 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,668 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 11,089,042 | 888,545 | SH | SOLE | 706,870 | 0 | 181,675 | |||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 809 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | |||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 70,095 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 6,034,006 | 582,433 | SH | SOLE | 582,433 | 0 | 0 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 6,056,559 | 704,251 | SH | SOLE | 516,928 | 0 | 187,323 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 29,144 | 442,922 | SH | SOLE | 442,922 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,692,193 | 547,853 | SH | SOLE | 547,853 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 11,237,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,586,299 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 54,525 | 726,030 | SH | SOLE | 726,030 | 0 | 0 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 71,193 | 303,596 | SH | SOLE | 303,596 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 35,010 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 13,526,352 | 1,270,080 | SH | SOLE | 1,270,080 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 71,523 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 8,805,603 | 812,325 | SH | SOLE | 812,325 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 34,097 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 10,634 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | |||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 160,966 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 15,884 | 334,393 | SH | SOLE | 334,393 | 0 | 0 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 7,341,259 | 690,617 | SH | SOLE | 690,617 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 208,821 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | |||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 915 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 23,137 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 5,605 | 202,715 | SH | SOLE | 202,715 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 12,538 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 111,286 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 353,736 | 56,868 | SH | SOLE | 56,868 | 0 | 0 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 287,275 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 6,071,934 | 435,889 | SH | SOLE | 435,889 | 0 | 0 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 15,835,163 | 1,077,222 | SH | SOLE | 1,077,222 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,034,123 | 221,146 | SH | SOLE | 221,146 | 0 | 0 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 22,197,645 | 2,879,072 | SH | SOLE | 2,879,072 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 134,837 | 292,330 | SH | SOLE | 292,330 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 14,673 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 8,439,682 | 786,550 | SH | SOLE | 786,550 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 101,799 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 916,099 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 6,720 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 676,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 578,467 | 93,603 | SH | SOLE | 93,603 | 0 | 0 | |||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 3,217,450 | 303,533 | SH | SOLE | 303,533 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,000,000 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,347,000 | 133,675 | SH | SOLE | 133,675 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 457,620 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 33,582,305 | 7,069,959 | SH | SOLE | 7,069,959 | 0 | 0 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 5,394,071 | 896,025 | SH | SOLE | 896,025 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 5,648,864 | 545,784 | SH | SOLE | 545,784 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 49,453 | 824,897 | SH | SOLE | 824,897 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 21,473,457 | 2,059,804 | SH | SOLE | 2,059,804 | 0 | 0 | |||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 35,394 | 1,994,048 | SH | SOLE | 1,994,048 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,341 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 6,891,651 | 644,682 | SH | SOLE | 644,682 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 58,435 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | |||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 8,703,004 | 848,246 | SH | SOLE | 848,246 | 0 | 0 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 4,040,176 | 804,816 | SH | SOLE | 762,539 | 0 | 42,277 | |||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 11,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 28,921,806 | 693,236 | SH | SOLE | 677,623 | 0 | 15,613 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,221,056 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,927,347 | 373,322 | SH | SOLE | 373,322 | 0 | 0 | |||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 47,030 | 361,769 | SH | SOLE | 361,769 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 1,292,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 1,202,880 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 7,080,750 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 7,493 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 74,318 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 6,687 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 17,545 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 20,040 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | |||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 159,051 | 400,330 | SH | SOLE | 400,330 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1,607 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 14,257 | 109,666 | SH | SOLE | 109,666 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,851,983 | 269,055 | SH | SOLE | 269,055 | 0 | 0 | |||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 27,163,265 | 1,731,247 | SH | SOLE | 1,730,154 | 0 | 1,093 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 39,310,848 | 2,873,600 | SH | Put | SOLE | 2,873,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,026,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 22,620,110 | 2,206,840 | SH | SOLE | 2,206,840 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 188,001 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 43,026 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | |||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 6,522 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 1,272,748 | 191,968 | SH | SOLE | 191,968 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 368,791 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 10,821,265 | 753,570 | SH | SOLE | 732,603 | 0 | 20,967 | |||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 59,235 | 12,630 | SH | SOLE | 7,998 | 0 | 4,632 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 4,594 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 50,317 | 575,050 | SH | SOLE | 575,050 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 281,579 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,790,774 | 359,656 | SH | SOLE | 359,656 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 342 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | |||
HELIOGEN INC | COMMON STOCK | 42329E105 | 30,930 | 126,243 | SH | SOLE | 126,243 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11,952,172 | 1,164,929 | SH | SOLE | 1,164,929 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 9,174 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 14,954,500 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,883,956 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 2,677 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 322,798 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | |||
HNR ACQUISITION CORP | COM | 40472A102 | 1,579,343 | 148,714 | SH | SOLE | 148,714 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 54,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 156,990 | 298,716 | SH | SOLE | 298,716 | 0 | 0 | |||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 992 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | |||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 6,347 | 179,799 | SH | SOLE | 179,799 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 3,021 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 23,178 | 292,656 | SH | SOLE | 292,656 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,966 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 37,668 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 33,665 | 612,097 | SH | SOLE | 612,097 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 10,249,338 | 969,663 | SH | SOLE | 969,663 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 67,671 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,803,466 | 537,856 | SH | SOLE | 537,856 | 0 | 0 | |||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 35,569 | 681,398 | SH | SOLE | 681,398 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,747,366 | 159,504 | SH | SOLE | 159,504 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 69,925 | 1,123,291 | SH | SOLE | 1,123,291 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3,124 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 17,648,385 | 1,640,947 | SH | SOLE | 1,640,947 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 231,591 | 623,226 | SH | SOLE | 623,226 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,213,807 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 67,877 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,511,523 | 157,779 | SH | SOLE | 157,779 | 0 | 0 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 13,053,565 | 1,323,891 | SH | SOLE | 1,312,222 | 0 | 11,669 | |||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 5,995,185 | 586,613 | SH | SOLE | 586,613 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 6,718,374 | 629,946 | SH | SOLE | 629,946 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 175,221 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 10,551,062 | 985,620 | SH | SOLE | 985,620 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 43,137 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | |||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 8,807,036 | 853,395 | SH | SOLE | 853,395 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 8,462 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | |||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 497 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,317,382 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 30,928 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 7,946,310 | 751,069 | SH | SOLE | 751,069 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 23,107 | 649,998 | SH | SOLE | 649,998 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 176,215 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 13,312 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 188,647 | 70,129 | SH | SOLE | 70,129 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 9,049 | 290,960 | SH | SOLE | 290,960 | 0 | 0 | |||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 260 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 4,019 | 286,048 | SH | SOLE | 286,048 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 35,334 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,853,794 | 350,589 | SH | SOLE | 350,589 | 0 | 0 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 32,610,300 | 4,593,000 | SH | SOLE | 4,593,000 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 9,493,609 | 899,016 | SH | SOLE | 899,016 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 48,587 | 610,390 | SH | SOLE | 610,390 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,685,926 | 352,383 | SH | SOLE | 352,383 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 7,560 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 38,995 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 14,560,000 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,787,728 | 67,638 | SH | SOLE | 67,638 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 24,251,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,474,087 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,389,639 | 604,507 | SH | SOLE | 604,507 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 10,579 | 302,249 | SH | SOLE | 302,249 | 0 | 0 | |||
KOREA FD INC | COM NEW | 500634209 | 607,934 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,164,104 | 111,291 | SH | SOLE | 111,291 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 13,338 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 74,872 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 17,622 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | |||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 14,550 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 6,293,008 | 589,233 | SH | SOLE | 589,233 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 44,209 | 787,329 | SH | SOLE | 787,329 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 10,264 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 16,392,324 | 636,348 | SH | SOLE | 636,348 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 197,171 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 13,406 | 487,498 | SH | SOLE | 487,498 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 30,260 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,091,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,491,873 | 142,763 | SH | SOLE | 142,763 | 0 | 0 | |||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 52,718,655 | 3,848,077 | SH | SOLE | 3,537,875 | 0 | 310,202 | |||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,820,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 43,715 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 13,783 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 7,200 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 108,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 232,400 | 165,409 | SH | SOLE | 165,409 | 0 | 0 | |||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 135,549 | 13,499 | SH | SOLE | 11,556 | 0 | 1,943 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 5,359,917 | 1,540,206 | SH | SOLE | 1,540,206 | 0 | 0 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 10,642,264 | 3,305,051 | SH | SOLE | 2,829,999 | 0 | 475,052 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6,689,667 | 909,540 | SH | SOLE | 813,517 | 0 | 96,023 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 6,974,036 | 1,367,458 | SH | SOLE | 1,367,458 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,884,200 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,452,937 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,135,100 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 326,578 | 959 | SH | SOLE | 959 | 0 | 0 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 29,304,844 | 2,892,877 | SH | SOLE | 2,892,877 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 509,829 | 280,126 | SH | SOLE | 280,126 | 0 | 0 | |||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 3,067 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 26,024,880 | 5,549,015 | SH | SOLE | 4,616,307 | 0 | 932,708 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 5,883,797 | 913,633 | SH | SOLE | 755,340 | 0 | 158,293 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,036 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 8,713,548 | 797,944 | SH | SOLE | 797,944 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 54,931 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 16,704 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 27,613,992 | 545,300 | SH | Put | SOLE | 545,300 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 518,554 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 36,338 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 3,674,593 | 345,844 | SH | SOLE | 345,844 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 116,172 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | |||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 9,033 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | |||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 30,427 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 291,235 | 86,677 | SH | SOLE | 86,677 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 37,588,749 | 5,463,481 | SH | SOLE | 5,441,415 | 0 | 22,066 | |||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 2,958,541 | 310,445 | SH | SOLE | 302,784 | 0 | 7,661 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 43,169,583 | 3,956,882 | SH | SOLE | 3,312,341 | 0 | 644,541 | |||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 4,684,381 | 439,848 | SH | SOLE | 433,257 | 0 | 6,591 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4,459,124 | 670,545 | SH | SOLE | 666,359 | 0 | 4,186 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 12,409 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 3,932 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | |||
NOGIN INC | COM NEW | 65528N204 | 55,515 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 490 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 16,857 | 588,387 | SH | SOLE | 588,387 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 159,227 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 339 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 18,695,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 48,576 | 525,998 | SH | SOLE | 525,998 | 0 | 0 | |||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 4,650 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 194,234 | 154,154 | SH | SOLE | 154,154 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,191,663 | 529,202 | SH | SOLE | 529,202 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,818,774 | 166,402 | SH | SOLE | 166,402 | 0 | 0 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 112,649 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 44,991,678 | 4,120,117 | SH | SOLE | 4,119,697 | 0 | 420 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 171,969 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 28,315,767 | 2,840,097 | SH | SOLE | 2,361,612 | 0 | 478,485 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 16,518,959 | 3,271,081 | SH | SOLE | 3,271,081 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 552,000 | 69,962 | SH | SOLE | 69,962 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 924,760 | 118,559 | SH | SOLE | 118,559 | 0 | 0 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,396,162 | 133,732 | SH | SOLE | 133,732 | 0 | 0 | |||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 115,367 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 36,446,117 | 3,125,739 | SH | SOLE | 2,641,492 | 0 | 484,247 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 5,474,720 | 469,530 | SH | SOLE | 417,456 | 0 | 52,074 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 31,704,032 | 2,764,083 | SH | SOLE | 2,620,371 | 0 | 143,712 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 308,575 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 3,423,133 | 318,431 | SH | SOLE | 318,431 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 29,124,818 | 2,591,176 | SH | SOLE | 2,436,379 | 0 | 154,797 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,845,068 | 163,715 | SH | SOLE | 163,715 | 0 | 0 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 11,121,093 | 973,826 | SH | SOLE | 968,122 | 0 | 5,704 | |||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 4,216,397 | 365,056 | SH | SOLE | 365,056 | 0 | 0 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 572,706 | 125,045 | SH | SOLE | 125,045 | 0 | 0 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 2,846,044 | 183,853 | SH | SOLE | 180,718 | 0 | 3,135 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 4,535,831 | 117,967 | SH | SOLE | 58,010 | 0 | 59,957 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 20,055 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,802,146 | 166,711 | SH | SOLE | 166,711 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 15,053 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 12,362 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 114,093 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 9,580 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,863,486 | 621,132 | SH | SOLE | 621,132 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 87,845 | 1,142,325 | SH | SOLE | 1,142,325 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,146,884 | 293,006 | SH | SOLE | 293,006 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 29,036 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | |||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 221,625 | 438,861 | SH | SOLE | 438,861 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 604,440 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 18,016 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 36,406,518 | 517,800 | SH | Put | SOLE | 517,800 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 3,327 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 94,444 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 5,981 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,368,465 | 91,905 | SH | SOLE | 86,905 | 0 | 5,000 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 19,368 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 80,276,082 | 5,093,660 | SH | SOLE | 5,093,660 | 0 | 0 | |||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 585,436 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | |||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 711,022 | 81,915 | SH | SOLE | 81,915 | 0 | 0 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 111,276 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 12,364,553 | 1,149,122 | SH | SOLE | 1,052,954 | 0 | 96,168 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,778,246 | 478,259 | SH | SOLE | 478,259 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 4,262,987 | 499,764 | SH | SOLE | 499,764 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 5,505,938 | 1,441,345 | SH | SOLE | 1,441,345 | 0 | 0 | |||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 2,075,455 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | |||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 33,942 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 2,058,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 11,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 459,744 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 7,276 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 60,721 | 941,408 | SH | SOLE | 941,408 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 49,279 | 983,603 | SH | SOLE | 983,603 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 1,022 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 3,448,141 | 326,993 | SH | SOLE | 326,993 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 12,187 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 137,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,876,287 | 621,172 | SH | SOLE | 495,728 | 0 | 125,444 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,489,927 | 236,236 | SH | SOLE | 236,236 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 23,055 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 21,357 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 27,188,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,513,206 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 133,159 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,863,635 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 2,244,325 | 212,129 | SH | SOLE | 212,129 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 10,419,157 | 973,753 | SH | SOLE | 973,753 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 60,561 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 44,257 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 107,691 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 31,557 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 22,771 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,675 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 30,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 15,247,688 | 1,422,359 | SH | SOLE | 1,422,359 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 61,704 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,676,317 | 196,290 | SH | SOLE | 196,290 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 13,696 | 592,907 | SH | SOLE | 592,907 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3,287 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 38,165 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | |||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,182,018 | 127,924 | SH | SOLE | 127,911 | 0 | 13 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 26,832,967 | 3,484,801 | SH | SOLE | 3,484,801 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 568,043 | 178,070 | SH | SOLE | 178,070 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 935,077 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 159,799 | 939,997 | SH | SOLE | 939,997 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 10,869,127 | 1,053,210 | SH | SOLE | 1,053,210 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 57,565 | 411,176 | SH | SOLE | 411,176 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 8,114,593 | 918,980 | SH | SOLE | 918,980 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 2,523 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 19,603 | 726,048 | SH | SOLE | 726,048 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 21,562 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | |||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 5,707,087 | 549,551 | SH | SOLE | 549,551 | 0 | 0 | |||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 12,650 | 226,297 | SH | SOLE | 226,297 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,334,567 | 218,390 | SH | SOLE | 218,390 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 92,581 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 3,526 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 2,253,464 | 211,991 | SH | SOLE | 211,991 | 0 | 0 | |||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 6,236 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 572,121 | 48,321 | SH | SOLE | 48,321 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 15,099,253 | 1,458,865 | SH | SOLE | 1,458,865 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 13,660,416 | 1,319,847 | SH | SOLE | 1,319,847 | 0 | 0 | |||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 57,173 | 180,071 | SH | SOLE | 180,071 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,011,032 | 437,676 | SH | SOLE | 437,676 | 0 | 0 | |||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 26,688 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 17,208 | 531,114 | SH | SOLE | 531,114 | 0 | 0 | |||
SOURCE CAP INC | COM | 836144105 | 1,803,646 | 47,068 | SH | SOLE | 47,068 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 18,352 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 684,369 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,482,330 | 327,903 | SH | SOLE | 327,903 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 20,714 | 649,336 | SH | SOLE | 649,336 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,412,231 | 322,975 | SH | SOLE | 322,975 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 45,500 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 95,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 5,746 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 2,255,322 | 153,737 | SH | SOLE | 153,737 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 5,128,700 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 12,313 | 234,752 | SH | SOLE | 234,752 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 9,219 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 2,604 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 28,854 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | |||
TAIWAN FD INC | COM | 874036106 | 929,208 | 29,654 | SH | SOLE | 22,470 | 0 | 7,184 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 778,750 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 30,053 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 13,585 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,186,407 | 128,235 | SH | SOLE | 128,235 | 0 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,854,479 | 136,963 | SH | SOLE | 136,963 | 0 | 0 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 738,982 | 62,414 | SH | SOLE | 62,114 | 0 | 300 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 159,794,946 | 38,597,813 | SH | SOLE | 35,915,179 | 0 | 2,682,634 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 12,185 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,903,870 | 252,838 | SH | SOLE | 252,838 | 0 | 0 | |||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 1,996 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 14,100,640 | 1,350,636 | SH | SOLE | 1,350,636 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 86,376 | 1,067,024 | SH | SOLE | 1,067,024 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 216,371 | 1,511,500 | SH | SOLE | 1,511,500 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 93,742 | 170,378 | SH | SOLE | 170,378 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 8,396,817 | 551,334 | SH | SOLE | 551,334 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 21,117 | 751,485 | SH | SOLE | 751,485 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 149,078 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | |||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 4,581,514 | 159,357 | SH | SOLE | 145,735 | 0 | 13,622 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 11,624,677 | 400,161 | SH | SOLE | 397,537 | 0 | 2,624 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 16,931,939 | 489,221 | SH | SOLE | 453,633 | 0 | 35,588 | |||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,569,638 | 166,836 | SH | SOLE | 161,296 | 0 | 5,540 | |||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,189,835 | 165,771 | SH | SOLE | 165,771 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 99,252,870 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 4,480 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 1,835,154 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 165,010,551 | 3,007,300 | SH | Put | SOLE | 3,007,300 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 58,630 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 6,943,556 | 658,157 | SH | SOLE | 658,157 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 41,213 | 623,969 | SH | SOLE | 623,969 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 13,738,500 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 20,929 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,821,785 | 263,472 | SH | SOLE | 263,472 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 75,260 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | |||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 9,897 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 19,739 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 8,393,888 | 844,031 | SH | SOLE | 744,074 | 0 | 99,957 | |||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 113 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 6,535,376 | 2,101,407 | SH | SOLE | 2,101,407 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 73,814 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 18,577,442 | 1,521,494 | SH | SOLE | 1,521,494 | 0 | 0 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 204,491 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 5,409,483 | 516,665 | SH | SOLE | 516,665 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 8,874 | 275,598 | SH | SOLE | 275,598 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 22,936 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 332 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 150,571 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,526,772 | 292,485 | SH | SOLE | 116,071 | 0 | 176,414 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 2,374,581 | 278,054 | SH | SOLE | 278,054 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 8,693,160 | 880,766 | SH | SOLE | 813,414 | 0 | 67,352 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 64,874 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 40,560 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 21,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 6,676,217 | 495,636 | SH | SOLE | 495,636 | 0 | 0 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 6,662,753 | 874,377 | SH | SOLE | 859,514 | 0 | 14,863 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 235,788 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,489,420 | 212,740 | SH | SOLE | 212,740 | 0 | 0 | |||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 2,173 | 163,358 | SH | SOLE | 163,358 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,224,985 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 26,402,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,750,591 | 63,920 | SH | SOLE | 63,920 | 0 | 0 | |||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,375,497 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | |||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 893 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 44,001 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 87,669 | 497,412 | SH | SOLE | 497,412 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 5,298 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 3,753 | 116,744 | SH | SOLE | 116,744 | 0 | 0 |