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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAP ACQUISITION C UTS EXP Unit 90138P209 511 50,000 SH   SOLE   50,000 0 0
7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 Warrant 81786A115 45 49,994 SH   SOLE   49,994 0 0
7GC & CO HLDGS INC CLASS A Com 81786A107 971 100,288 SH   SOLE   100,288 0 0
ABERDEEN JAPAN EQUITY FD INC C Com 00306J109 1,013 114,992 SH   SOLE   114,992 0 0
ABG ACQUISITION CORP I Com G00496102 147 15,000 SH   SOLE   15,000 0 0
ADAMS DIVERSIFIED EQUITY FUND Com 006212104 4,140 209,433 SH   SOLE   209,433 0 0
AGBA ACQUISITION 24 WTFWARRANTS EXP 05/10/24 Warrant G0120M117 32 118,350 SH   SOLE   118,350 0 0
AGBA ACQUISITION LTD RTFRIGHTS EXP Rights G0120M125 28 76,600 SH   SOLE   76,600 0 0
ALBERTON ACQUISIT 25 WTSWARRANTS EXP 04/26/25 Warrant G35006124 26 64,355 SH   SOLE   64,355 0 0
ALBERTON ACQUISITION CORP RTS PUR 1/10TH OF ONE ORD SH RTS EXP 04/26/2021 Rights G35006132 65 115,555 SH   SOLE   115,555 0 0
ALKURI GLOBAL ACQUISITIOCLASS A Com 66981N103 989 99,996 SH   SOLE   99,996 0 0
ALKURI GLOBAL ACQUISITION CORP Warrant 66981N111 36 24,999 SH   SOLE   24,999 0 0
ALTIMAR ACQUISITION CORPORATION II REGISTERED SHS -A- Com G03709105 97 10,000 SH   SOLE   10,000 0 0
AMPLITUDE HEALTHC 26 WTSWARRANTS EXP 12/01/26 Warrant 03212A113 105 91,733 SH   SOLE   91,733 0 0
AMPLITUDE HEALTHCARE ACQUISITION CORP CL A Com 03212A105 2,763 277,973 SH   SOLE   277,973 0 0
APOLLO SR FLOATING RATE FD INC Com 037636107 4,680 298,032 SH   SOLE   298,032 0 0
APOLLO STRATEGIC GRO UTS EXP Unit G0412A110 150 15,000 SH   SOLE   15,000 0 0
ARES ACQUISITION CORP UNIT 1 COM & 1/5 WT Unit G33032114 1,927 192,674 SH   SOLE   192,674 0 0
ASA GOLD AND PRECIOUS MTLS LMT Com G3156P103 294 13,645 SH   SOLE   13,645 0 0
ATLAS CREST INVT CORP Com 049284102 2,684 269,442 SH   SOLE   269,442 0 0
ATLAS CREST INVT CORP II UNIT 1 COM CL A & 1/4 WT EXP Unit 049287204 386 38,496 SH   SOLE   38,496 0 0
ATLAS CREST INVT CORP WTS EXP 01/30/2027 Warrant 049284110 167 108,460 SH   SOLE   108,460 0 0
AUSTERLITZ ACQUISITI UTS EXP Unit G0633U119 817 81,140 SH   SOLE   81,140 0 0
AUSTERLITZ ACQUISITION CORP I Com G0633D109 1,752 176,654 SH   SOLE   176,654 0 0
AUTHENTIC EQUITY ACQUISITION CORP WT EXP 01/20/2028 Warrant G06607124 64 75,000 SH   SOLE   75,000 0 0
AUTHENTIC EQUITY ACQUISTN CORP Com G06607108 1,454 150,000 SH   SOLE   150,000 0 0
B RILEY PRIN 150 MERGER CORP CL A COM Com 05601V103 2,136 219,096 SH   SOLE   219,096 0 0
B RILEY PRIN 150 MERGER CORP WT EXP 03/01/2028 Warrant 05601V111 88 73,032 SH   SOLE   73,032 0 0
B RILEY PRIN 250 MERGER CORP UNIT EX 040626 Unit 05602L203 1,773 178,330 SH   SOLE   178,330 0 0
BARINGS BDC INC COM Com 06759L103 4,568 432,580 SH   SOLE   432,580 0 0
BIG SKY GROWTH PARTNERS INC UNIT 1 CL A & 1/4 WT EXP Unit 08954L201 2,304 230,593 SH   SOLE   230,593 0 0
BIOTECH ACQUISITION UTS EXP Unit G1125A124 454 45,000 SH   SOLE   45,000 0 0
BLUE SAFARI GRP ACQUISITN CORP Unit G1195R122 499 49,966 SH   SOLE   49,966 0 0
BLUE WTR ACQUISITION CORP COM CL A Com 09607T104 2,188 217,070 SH   SOLE   217,070 0 0
BLUE WTR ACQUISITION CORP WTS EXP 08/31/2027 Warrant 09607T112 35 46,390 SH   SOLE   46,390 0 0
BOULDER GROWTH AND INCOM Com 101507101 11,266 832,074 SH   SOLE   832,074 0 0
BROADSTONE ACQUISITION CORP ORD SHS CL A Com G1739V100 1,549 156,742 SH   SOLE   156,742 0 0
BROADSTONE ACQUISITION CORP WTS EXP Warrant G1739V126 94 78,371 SH   SOLE   78,371 0 0
BROOKLINE CAP ACQUISITION CORP Com 11374E104 374 37,664 SH   SOLE   37,664 0 0
CAPSTAR SPL PURP ACQUISITION C COM CL A Com 14070Y101 196 20,000 SH   SOLE   20,000 0 0
CAPSTAR SPL PURP ACQUISITION C WTS EXP 07/09/2027 Warrant 14070Y119 9 10,000 SH   SOLE   10,000 0 0
CARTESIAN GROWTH CORP CL A SHS Com G19276107 1,297 134,232 SH   SOLE   134,232 0 0
CARTESIAN GROWTH CORP WTS EXP 02/26/2028 Warrant G19276115 38 46,002 SH   SOLE   46,002 0 0
CASCADE ACQUISITION CORP COM CL A Com 147151104 699 70,713 SH   SOLE   70,713 0 0
CASCADE ACQUISITION CORP WTS EXP 11/30/2027 Warrant 147151112 41 44,064 SH   SOLE   44,064 0 0
CC NEUBERGER PRIN HLDGS II Unit G3166T129 1,066 104,700 SH   SOLE   104,700 0 0
CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXP Unit G1992N118 100 10,000 SH   SOLE   10,000 0 0
CENTRAL SECS CORP COM Com 155123102 16,287 386,045 SH   SOLE   386,045 0 0
CERBERUS TELECOM ACQUISITION CORP ORD SHS CL A Com G2040C104 2,110 212,500 SH   SOLE   212,500 0 0
CERBERUS TELECOM ACQUISITION CORP WTS EXP Warrant G2040C120 31 18,973 SH   SOLE   18,973 0 0
CF ACQUISITION CORP IV UNIT 1 COM CL A & 1/3 WT EXP Unit 12520T201 1,441 143,496 SH   SOLE   143,496 0 0
CF ACQUISITION CORP IV UNIT 1 COM CL A & 1/3 WT EXP Unit 12521J202 2,216 221,815 SH   SOLE   221,815 0 0
CF ACQUISITION CORP V UNIT EX 012526 Unit 12520R205 680 66,676 SH   SOLE   66,676 0 0
CF ACQUISITION CORP VIII UNIT 1 COM CL A & 1/4 WT EXP Unit 12520C208 1,212 119,984 SH   SOLE   119,984 0 0
CHP MERGER CORP COM CL A Com 12558Y106 1,443 145,000 SH   SOLE   145,000 0 0
CHP MERGER CORP. 24 WTSWARRANTS EXP 11/22/24 Warrant 12558Y114 46 52,500 SH   SOLE   52,500 0 0
CHURCHILL CAP CORP VII UNIT 1 COM & 1/5 WT EXP Unit 17144M201 396 39,525 SH   SOLE   39,525 0 0
CHURCHILL CAP CORP VII WT EXP 02/29/28 Warrant 17144M110 123 88,239 SH   SOLE   88,239 0 0
CHURCHILL CAPITAL CORP V COM CL A Com 17144T107 4,024 399,636 SH   SOLE   399,636 0 0
CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027 Warrant 17144T115 206 99,909 SH   SOLE   99,909 0 0
CHURCHILL CAPITAL CORP VI COM CL A Com 17143W101 3,681 373,300 SH   SOLE   373,300 0 0
CHURCHILL CAPITAL CORP VI WTS EXP 02/17/2026 Warrant 17143W119 105 74,740 SH   SOLE   74,740 0 0
CHURCHILL CAPITAL CORP VII COM CL A Com 17144M102 4,293 441,195 SH   SOLE   441,195 0 0
CLARIM ACQUISITION CORP UNIT 1 COM CL A & 1/3 WT EXP Unit 18049C207 314 31,592 SH   SOLE   31,592 0 0
COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT EXP Unit 19533H207 1,922 193,745 SH   SOLE   193,745 0 0
CORNER GROWTH ACQUISIT FCLASS A Com G2425N105 1,701 174,644 SH   SOLE   174,644 0 0
CORNER GROWTH ACQUISITION CORP Warrant G2425N113 40 33,333 SH   SOLE   33,333 0 0
CORNER GROWTH ACQUISITN CORP 2 UNIT EX 052726 Unit G2426E112 1,005 100,000 SH   SOLE   100,000 0 0
COVA ACQUISITION COR UTF EXP Unit G2554Y112 499 49,500 SH   SOLE   49,500 0 0
CRESCENT CAP BDC INC Com 225655109 2,136 113,862 SH   SOLE   113,862 0 0
DEEP LAKE CAP ACQUISITION CORP UNIT 1 CL A SH & 1/2 WT EXP 01/04/2026 Unit G27029126 127 12,500 SH   SOLE   12,500 0 0
DELAWARE ENHANCED GLOBAL DIVID Com 246060107 1,143 106,645 SH   SOLE   106,645 0 0
DFP HEALTHCARE ACQUISITIONS CORP COM CL A Com 23343Q100 3,058 307,288 SH   SOLE   307,288 0 0
DFP HEALTHCARE ACQUISITIONS CORP WT EXP 03/31/2025 Warrant 23343Q118 133 76,822 SH   SOLE   76,822 0 0
DUNE ACQUISITION CORP COM CL A Com 265334102 1,369 139,976 SH   SOLE   139,976 0 0
DUNE ACQUISITION CORP WTS EXP 10/29/2027 Warrant 265334110 56 69,988 SH   SOLE   69,988 0 0
E MERGE TECHNOLOGY ACQUISITION CORP COM CL A Com 26873Y104 2,610 267,396 SH   SOLE   267,396 0 0
E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025 Warrant 26873Y112 49 50,611 SH   SOLE   50,611 0 0
EDTECHX HOLDINGS 27 WTFWARRANTS EXP 06/15/27 Warrant 28139A110 69 112,495 SH   SOLE   112,495 0 0
EDTECHX HOLDINGS ACQU CORP II Com 28139A102 2,234 224,990 SH   SOLE   224,990 0 0
EJF ACQUISITION CORP UTF EXP Unit G2955B117 240 24,046 SH   SOLE   24,046 0 0
ELLIOTT OPPORTUNITY UTS EXP Unit G30092129 511 51,000 SH   SOLE   51,000 0 0
EMPOWER LTD COM USD0.0001 CL A Com G3R39W102 1,116 111,480 SH   SOLE   111,480 0 0
EQ HEALTH ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP Unit 26886A200 698 70,000 SH   SOLE   70,000 0 0
EQUUS TOTAL RETURN INC COM Com 294766100 129 66,126 SH   SOLE   66,126 0 0
EVO ACQUISITION CORP UTS EXP Unit 30052G207 655 65,000 SH   SOLE   65,000 0 0
FAST ACQUISITION CORP II CL A Com 311874101 2,236 228,538 SH   SOLE   228,538 0 0
FAST ACQUISITION CORP II CL A Com 311874101 2,666 272,456 SH   SOLE   272,456 0 0
FAST ACQUISITION CORP II WTS EXP 03/16/2026 Warrant 311874119 157 125,814 SH   SOLE   125,814 0 0
FIGURE ACQUISITION CORP I COM CL A Com 302438106 558 55,752 SH   SOLE   55,752 0 0
FIGURE ACQUISITION CORP I WTS EXP 03/31/2028 Warrant 302438114 19 14,122 SH   SOLE   14,122 0 0
FINTECH ACQUISITION CORP VI UNIT 1 COM & 1/4 WT EXP Unit 31811H205 202 20,000 SH   SOLE   20,000 0 0
FORTRESS CAP ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/5 WT EXP Unit G36427113 497 49,623 SH   SOLE   49,623 0 0
FORTRESS VALUE ACQUISI CORP IV COM CL A Com 34964K108 6,622 675,024 SH   SOLE   675,024 0 0
FORTRESS VALUE ACQUISI CORP IV WTS EXP 03/18/2028 Warrant 34964K116 108 84,428 SH   SOLE   84,428 0 0
FORUM MERGER IV CORP CLASS A COM Com 349875104 1,937 198,180 SH   SOLE   198,180 0 0
FORUM MERGER IV CORP WTS EXP 03/15/2028 Warrant 349875112 64 49,646 SH   SOLE   49,646 0 0
FS DEVELOPMENT CORP II Com 30318F100 200 20,000 SH   SOLE   20,000 0 0
FS KKR CAP CORP COM Com 302635206 1,475 68,554 SH   SOLE   68,554 0 0
FTAC HERA ACQUISI 26 WTFWARRANTS EXP 02/28/26 Warrant G3728Y111 232 175,731 SH   SOLE   175,731 0 0
FTAC HERA ACQUISITION CORP Com G3728Y103 6,854 702,924 SH   SOLE   702,924 0 0
FUSION ACQUISITION CORP II COM CL A Com 36118N102 3,108 321,444 SH   SOLE   321,444 0 0
FUSION ACQUISITION CORP II WTS EXP 02/29/2028 Warrant 36118N110 106 107,894 SH   SOLE   107,894 0 0
G SQUARED ASCEND I INC COM USD0.0001 CL A Com G4204R109 912 92,445 SH   SOLE   92,445 0 0
G SQUARED ASCEND I INC WTS EXP 02/01/2026 ISIN #KYG4204R1175 Warrant G4204R117 23 18,945 SH   SOLE   18,945 0 0
G SQUARED ASCEND II INC UNIT 1 ORD SHS CL A & 1/3 WT EXP Unit G42041114 1,001 100,000 SH   SOLE   100,000 0 0
G&P ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 02/28/28 Unit 36146G202 100 10,000 SH   SOLE   10,000 0 0
GALILEO ACQUISITION CORP REGISTERED SHS Com G3770A102 96 9,599 SH   SOLE   9,599 0 0
GALILEO ACQUISITION CORP WARRANT -31 10 26 Warrant G3770A110 343 293,024 SH   SOLE   293,024 0 0
GAMING &HOSPITALITY ACQU CORP COM CL A Com 364681106 1,763 181,596 SH   SOLE   181,596 0 0
GAMING &HOSPITALITY ACQU CORP WTS EXP 02/04/2028 Warrant 364681114 64 60,532 SH   SOLE   60,532 0 0
GENERAL AMERN INVS CO INC COM Com 368802104 12,494 287,739 SH   SOLE   287,739 0 0
GIGCAPITAL4 INC Unit 37518G200 1,523 149,000 SH   SOLE   149,000 0 0
GIGINTERNATIONAL1 INC UNIT EX 051926 Unit 37518W205 2,008 200,000 SH   SOLE   200,000 0 0
GLASS HOUSES ACQUISITION CORP UNIT EX 032528 Unit 37714P202 765 75,701 SH   SOLE   75,701 0 0
GLOBAL PARTNER ACQUISI FCLASS A Com G3934P102 488 49,998 SH   SOLE   49,998 0 0
GO ACQUISITION CORP COM Com 362019101 2,946 301,218 SH   SOLE   301,218 0 0
GO ACQUISITION CORP WTS EXP 08/31/2027 Warrant 362019119 110 100,406 SH   SOLE   100,406 0 0
GOLDEN FALCON ACQUISITION CORP Unit 38102H208 255 25,000 SH   SOLE   25,000 0 0
GOLDEN PATH ACQUISITION CORP U Unit G4028H139 352 35,000 SH   SOLE   35,000 0 0
GORES GUGGENHEIM INC CLASS A COM Com 38286Q107 5,450 558,095 SH   SOLE   558,095 0 0
GORES GUGGENHEIM INC WTS EXP 03/25/2028 Warrant 38286Q115 154 112,150 SH   SOLE   112,150 0 0
GORES HLDGS VIII INC UNIT 1 CL A & 1/8 WT EXP 02/01/2028 Unit 382863207 200 20,000 SH   SOLE   20,000 0 0
GORES METROPOULOS II INCCLASS A Com 382873107 247 24,970 SH   SOLE   24,970 0 0
GORES TECHNOLOGY PARTNERS INC UNIT 1 COM CL A & 1/5 WT EXP Unit 382870202 660 65,678 SH   SOLE   65,678 0 0
GRAF ACQUISITION CORP IV Unit 384272209 995 100,000 SH   SOLE   100,000 0 0
GX ACQUISITION CORP II CLASS A COM Com 36260F105 5,307 549,921 SH   SOLE   549,921 0 0
GX ACQUISITION CORP II WTS EXP 03/17/2026 Warrant 36260F113 169 183,307 SH   SOLE   183,307 0 0
HAYMAKER ACQUISITION CORP III CLASS A COM Com 42087R108 6,593 681,474 SH   SOLE   681,474 0 0
HAYMAKER ACQUISITION CORP III WTS EXP 03/04/2026 Warrant 42087R116 166 170,979 SH   SOLE   170,979 0 0
HEALTHCARE CAPITAL CORP UNIT EX 123125 Unit 42228C200 699 70,000 SH   SOLE   70,000 0 0
HEALTHCARE SERVICES ACQU CORP Unit 42227K203 1,005 100,000 SH   SOLE   100,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A Com 42589T107 403 39,825 SH   SOLE   39,825 0 0
HIGH INCOME SECS FD SH BEN INT Com 42968F108 503 51,745 SH   SOLE   51,745 0 0
HIGHLAND GLOBAL ALLOCATION FD Com 43010T104 1,321 145,823 SH   SOLE   145,823 0 0
HORIZON ACQUISITION CORP CL A ISIN # KYG460491056 Com G46049105 763 76,691 SH   SOLE   76,691 0 0
HORIZON ACQUISITION CORP WTS EXP 08/19/2025 Warrant G46049113 44 24,897 SH   SOLE   24,897 0 0
HOWARD HUGHES CORP Com 44267D107 1,170 12,000 SH   SOLE   12,000 0 0
HUDSON EXECUTIVE 27 UTS EXP 01/31/27 Unit 443760202 209 21,000 SH   SOLE   21,000 0 0
HUDSON EXECUTIVE INV UTS EXP Unit 44376L206 100 10,000 SH   SOLE   10,000 0 0
IBERE PHARMACEUTICALS Unit G46843127 151 15,000 SH   SOLE   15,000 0 0
IG ACQUISITION CORP COM CL A Com 449534106 5,117 525,330 SH   SOLE   525,330 0 0
IG ACQUISITION CORP WTS EXP 10/05/2027 Warrant 449534114 294 262,665 SH   SOLE   262,665 0 0
IGNYTE ACQUISITIO 26 WTSWARRANTS EXP 01/05/26 Warrant 45175H114 9 12,500 SH   SOLE   12,500 0 0
IGNYTE ACQUISITION CORP Com 45175H106 242 25,000 SH   SOLE   25,000 0 0
INDUS REALTY TRUST INC Com 45580R103 3,675 55,975 SH   SOLE   55,975 0 0
ISLEWORTH HEALTHC 27 WTSWARRANTS EXP 08/02/27 Warrant 46468P110 47 67,650 SH   SOLE   67,650 0 0
ISLEWORTH HEALTHCARE ACQ Com 46468P102 1,318 134,500 SH   SOLE   134,500 0 0
JACK CREEK INVT CORP UNIT 1 COM & 1/2 WT EXP Unit G4989X107 3,347 333,024 SH   SOLE   333,024 0 0
JAPAN SMALLER CAPITALIZATION F Com 47109U104 1,165 129,153 SH   SOLE   129,153 0 0
KAIROS ACQUISITION CORP USD UNITS CONSISTING OF ONE CL A ORD SH AND ONE HALF OF (ONE WT) ISIN #KYG521101223 Unit G52110122 249 25,000 SH   SOLE   25,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A Com 482506102 412 41,786 SH   SOLE   41,786 0 0
KKR ACQUISITION HOLDING I CORP COM CLASS A Com 48253T109 5,515 561,656 SH   SOLE   561,656 0 0
KKR ACQUISITION HOLDING I CORP WT EXP Warrant 48253T117 166 140,515 SH   SOLE   140,515 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM Com 51477A104 3,540 361,578 SH   SOLE   361,578 0 0
LANDCADIA HOLDINGS IV INC WTS EXP 03/29/2028 Warrant 51477A112 96 90,957 SH   SOLE   90,957 0 0
LEO HLDGS CORP II UNIT EX Unit G5463R110 1,600 160,634 SH   SOLE   160,634 0 0
LEO HLDGS III COR 28 UTF EXP 01/31/28 Unit G5463T116 193 19,176 SH   SOLE   19,176 0 0
LIONHEART ACQUISITION CORP II COM CL A Com 53625R104 1,678 169,970 SH   SOLE   169,970 0 0
LIONHEART ACQUISITION CORP II WTS EXP 02/14/2026 Warrant 53625R112 81 84,985 SH   SOLE   84,985 0 0
LIVE OAK ACQUISITION CORP II COM CL A Com 53804W106 2,478 249,807 SH   SOLE   249,807 0 0
LIVE OAK ACQUISITION CORP II WTS EXP 12/07/2025 Warrant 53804W114 187 83,269 SH   SOLE   83,269 0 0
LIVE OAK MOBILITY ACQUISI CORP UNUT EX 030128 Unit 538126202 1,205 120,000 SH   SOLE   120,000 0 0
LOCUST WALK ACQUISITION CORP CL A Com 54015L103 585 59,198 SH   SOLE   59,198 0 0
LOCUST WALK ACQUISITION CORP WT EXP 12/31/2025 EXP 12/31/25 Warrant 54015L111 20 19,566 SH   SOLE   19,566 0 0
LONGVIEW ACQUISITION CORP II COM CL A Com 54319Q105 1,944 198,335 SH   SOLE   198,335 0 0
LONGVIEW ACQUISITION CORP II UNIT 1 CL A & 1/5 WT EXP Unit 54319Q204 674 66,882 SH   SOLE   66,882 0 0
LONGVIEW ACQUISITION CORP II WT EXP Warrant 54319Q113 55 39,786 SH   SOLE   39,786 0 0
M3 BRIGADE ACQUISITION II CORP COM CL A Com 553800103 722 74,244 SH   SOLE   74,244 0 0
M3 BRIGADE ACQUISITION II CORP WTS EXP 09/03/2026 Warrant 553800111 54 46,380 SH   SOLE   46,380 0 0
M3 BRIGADE ACQUISITION II CORP WTS EXP 09/03/2026 Warrant 553800111 18 15,666 SH   SOLE   15,666 0 0
M3-BRIGADE ACQUISITION II CORP CL A COM Com 553800103 1,088 111,894 SH   SOLE   111,894 0 0
MARLIN TECHNOLOGY CORP UNIT 1 CL A & 1/3 WT EXP Unit G58411128 2,057 204,300 SH   SOLE   204,300 0 0
MASON INDUSTRIAL TEC UTS EXP Unit 57520Y205 504 50,000 SH   SOLE   50,000 0 0
MCAP ACQUISITION CORP CL A Com 55282T109 1,100 114,396 SH   SOLE   114,396 0 0
MCAP ACQUISITION CORP UNIT 1 COM CL A & 1 WT EXP Unit 55282T208 586 58,694 SH   SOLE   58,694 0 0
MCAP ACQUISITION CORP WT EXP 03/02/26 Warrant 55282T117 40 38,132 SH   SOLE   38,132 0 0
MILLER HOWARD HIGH INC EQTY FD Com 600379101 553 52,789 SH   SOLE   52,789 0 0
MONUMENT CIRCLE ACQUISITN CORP UNIT EX 011426 Unit 61531M200 602 60,000 SH   SOLE   60,000 0 0
MORGAN STANLEY EMKT DBT FD INC Com 61744H105 5,182 554,262 SH   SOLE   554,262 0 0
MOTIVE CAP CORP UNIT 1 SH CL A & 1/3 RED WT EXP ISIN #KYG6293A1296 Unit G6293A129 502 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQSTN CORP III Unit 62402U206 677 67,749 SH   SOLE   67,749 0 0
NEW IRELAND FD INC COM Com 645673104 1,143 93,730 SH   SOLE   93,730 0 0
NOCTURNE ACQUISITION CORP Unit G6580S122 765 75,000 SH   SOLE   75,000 0 0
NORTH ATLANTIC ACQUISITION CORP UNIT 1 COM & 1/3 WT EXP ISIN #KYG661391170 Unit G66139117 502 50,000 SH   SOLE   50,000 0 0
NORTHERN STAR INVEST CORP III COM CL A Com 66574L100 3,344 341,928 SH   SOLE   341,928 0 0
NORTHERN STAR INVEST CORP III WTS EXP 02/25/2028 Warrant 66574L118 70 57,131 SH   SOLE   57,131 0 0
NORTHERN STAR INVEST CORP IV COM CL A Com 66575B101 2,839 288,246 SH   SOLE   288,246 0 0
NORTHERN STAR INVEST CORP IV WTS EXP 02/25/2028 Warrant 66575B119 70 48,333 SH   SOLE   48,333 0 0
NUVEEN DIVERSIFIED DIVID & INC Com 6706EP105 420 40,426 SH   SOLE   40,426 0 0
NUVEEN FLOATING RATE INCOME OP Com 6706EN100 979 100,345 SH   SOLE   100,345 0 0
NUVEEN SHORT DURATION CR OPPOR Com 67074X107 4,090 272,859 SH   SOLE   272,859 0 0
OAKTREE ACQUISITION CORP II Warrant G6715X111 37 29,996 SH   SOLE   29,996 0 0
OAKTREE ACQUISITION CORP II COM USD0.0001 CL A Com G6715X103 1,899 192,214 SH   SOLE   192,214 0 0
PATHFINDER ACQUISITION CORP UNIT 1 COM & 1/5 WT EXP Unit G04119114 2,528 254,338 SH   SOLE   254,338 0 0
PENNANTPARK INVT CORP COM Com 708062104 184 27,600 SH   SOLE   27,600 0 0
PERIDOT ACQUISITION CORP II USD UNITS CONSISTING 1 CL A ORD SH OF $0.0001 & 1/3 OF 1 RED WT Unit G7008B113 793 79,425 SH   SOLE   79,425 0 0
PERIPHAS CAPITAL PARTNERING Unit 713895209 314 12,577 SH   SOLE   12,577 0 0
PGIM GLOBAL HIGH YIELD FD FORM Com 69346J106 1,100 68,996 SH   SOLE   68,996 0 0
PIONEER MERGER COR USD0.0001 A Com G7S24C103 2,494 251,695 SH   SOLE   251,695 0 0
PORTMAN RIDGE FIN CORP COM Com 73688F102 1,151 483,696 SH   SOLE   483,696 0 0
PROPERTY SOLUTIONS ACQUISITION Unit 74350A207 695 70,000 SH   SOLE   70,000 0 0
PROPTECH INVESTMENT CORP II UNIT EX Unit 743497208 3,159 315,000 SH   SOLE   315,000 0 0
PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 Unit 74709Q200 6,803 683,710 SH   SOLE   683,710 0 0
QUANTUM FINTECH ACQUISITION CORP COM Com 74767A105 2,414 247,594 SH   SOLE   247,594 0 0
QUANTUM FINTECH ACQUISTIN CORP WTS EXP 01/30/2026 Warrant 74767A113 82 247,594 SH   SOLE   247,594 0 0
RMR MORTGAGE TR COM Com 76970B101 3,196 267,926 SH   SOLE   267,926 0 0
ROMAN DBDR TECH ACQUISITION CO Com 77584N101 758 75,000 SH   SOLE   75,000 0 0
ROMAN DBDR TECH ACQUISITION CO Warrant 77584N119 31 18,800 SH   SOLE   18,800 0 0
ROYCE VALUE TR INC COM Com 780910105 317 16,700 SH   SOLE   16,700 0 0
RXR ACQUISITION CORP UNIT 1 CL A & 1/5 WT EXP Unit 74981W206 497 49,819 SH   SOLE   49,819 0 0
SABA CAP INCOME & OPPORTUNITIES FUND SHS Com 78518H103 5,979 1,269,409 SH   SOLE   1,269,409 0 0
SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25 Warrant G31067112 17 16,661 SH   SOLE   16,661 0 0
SCION TECH GROWTH I FCLASS A Com G31067104 488 49,983 SH   SOLE   49,983 0 0
SCION TECH GROWTH II UNIT 1 CL A & 1/3 WT EXP Unit G31070124 748 75,327 SH   SOLE   75,327 0 0
SEAPORT GLOBAL ACQUISITN CORP Warrant 812227114 58 67,482 SH   SOLE   67,482 0 0
SILVER SPIKE ACQUISITION CORP II UNIT 1 CL A & 1/4 RED WT EXP Unit G8201H121 2,011 199,103 SH   SOLE   199,103 0 0
SILVERBOX ENGAGED MERGER CORP I UNIT 1 CL A & 1/3 WT EXP Unit 82836L200 3,063 306,276 SH   SOLE   306,276 0 0
SOARING EAGLE ACQUISITION CORP COM USD0.0001 CL A Com G8354H126 5,893 591,706 SH   SOLE   591,706 0 0
SPARTACUS ACQUISITION CORP CL A Com 84677L109 5,338 531,136 SH   SOLE   531,136 0 0
SPARTACUS ACQUISITION CORP WTS EXP 10/31/2027 Warrant 84677L117 329 265,098 SH   SOLE   265,098 0 0
SPARTAN ACQUISITION CORP III UNIT 1 COM & 1/4 WT EXP Unit 84677R205 2,124 211,176 SH   SOLE   211,176 0 0
SPDR S&P 500 ETF TR TR UNIT TR Unit 78462F103 1,279 2,989 SH   SOLE   2,989 0 0
SURO CAPITAL CORP COM NEW Com 86887Q109 9,840 729,407 SH   SOLE   729,407 0 0
SWISS HELVETIA FD INC COM Com 870875101 603 61,947 SH   SOLE   61,947 0 0
SYNCHRONOSS TECHNOLOGIES INC C Com 87157B103 269 75,000 SH   SOLE   75,000 0 0
TAILWIND INTERNATNAL ACQ CORP UNIT Unit G8662F127 1,979 197,873 SH   SOLE   197,873 0 0
TAILWIND TWO ACQUISITION CORP Unit G86613117 698 70,000 SH   SOLE   70,000 0 0
TAIWAN FD INC COM Com 874036106 7,167 202,837 SH   SOLE   202,837 0 0
TEKKORP DIGITAL ACQUISITN CORP Com G8739H106 324 33,200 SH   SOLE   33,200 0 0
TEMPLETON GLOBAL INCOME FUND INC Com 880198106 3,002 536,105 SH   SOLE   536,105 0 0
TEXAS PACIFIC LAND CORPORATION Com 88262P102 3,359 2,100 SH   SOLE   2,100 0 0
THIMBLE POINT ACQUISITION CORP COM CL A Com 88408P107 2,042 206,730 SH   SOLE   206,730 0 0
THIMBLE POINT ACQUISITION CORP WTS EXP 02/04/2026 Warrant 88408P115 102 68,910 SH   SOLE   68,910 0 0
TISHMAN SPEYER INNOVATION CORP UNIT EX 021126 Unit 88825H209 3,113 308,650 SH   SOLE   308,650 0 0
TORTOISE ENERGY INDEPENDENC FD Com 89148K200 3,216 158,891 SH   SOLE   158,891 0 0
TORTOISE PWR & ENERGY INFRASTR Com 89147X104 3,375 246,153 SH   SOLE   246,153 0 0
TPG PACE TECH OPPORTUNITIES CORP COM USD0.0001 CL A Com G8990Y103 567 57,096 SH   SOLE   57,096 0 0
TRINITY PL HLDGS INC COM Com 89656D101 469 222,097 SH   SOLE   222,097 0 0
VECTOR ACQUISITION COR FCLASS A Com G9442R126 199 20,000 SH   SOLE   20,000 0 0
VERTICAL CAP INCOME FD SHS BEN Com 92535C104 6,711 621,370 SH   SOLE   621,370 0 0
VILLAGE SUPER MKT INC Com 927107409 1,114 47,382 SH   SOLE   47,382 0 0
WARBURG PINCUS CAP CORP I-B CL A Com G9460M108 705 72,230 SH   SOLE   72,230 0 0
WARBURG PINCUS CAP CORP I-B UNIT 1 CL A & 1 WT EXP Unit G9460M116 744 74,280 SH   SOLE   74,280 0 0
YELLOWSTONE ACQUISITION CO COM CL A Com 98566K105 4,302 428,074 SH   SOLE   428,074 0 0
YELLOWSTONE ACQUISITION CO WTS EXP 10/21/2025 Warrant 98566K113 169 214,037 SH   SOLE   214,037 0 0
YUCAIPA ACQUISITION CORP COM USD0.0001 CL A Com G9879L105 4,449 450,783 SH   SOLE   450,783 0 0
YUCAIPA ACQUISITION CORP RED WTS EXP 08/06/2025 Warrant G9879L113 201 150,261 SH   SOLE   150,261 0 0
Z-WORK ACQUISITION CORP UNIT Unit 98880C201 2,204 220,440 SH   SOLE   220,440 0 0