SEC FORM 13-F Information Table

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	112	11,395	SH		SOLE		11,395	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	15,087	1,517,777	SH		SOLE		1,517,777	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	177	749,998	SH		SOLE		749,998	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	4,871	493,047	SH		SOLE		493,047	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	6,651	675,237	SH		SOLE		675,237	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	7,554	760,722	SH		SOLE		760,722	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	51	169,120	SH		SOLE		169,120	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	3,764	384,107	SH		SOLE		384,107	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	6,274	637,617	SH		SOLE		637,617	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	34	10,000	SH		SOLE		7,363	0	2,637
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	780	112,127	SH		SOLE		112,127	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,623	165,400	SH		SOLE		165,400	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	4,113	415,453	SH		SOLE		415,453	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	5,994	614,106	SH		SOLE		614,106	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	12,127	1,237,475	SH		SOLE		1,237,475	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	70	399,480	SH		SOLE		399,480	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	5,510	553,800	SH		SOLE		553,800	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	8	38,384	SH		SOLE		38,384	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,869	182,710	SH		SOLE		182,710	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	5,826	600,000	SH		SOLE		600,000	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	3,614	365,766	SH		SOLE		365,766	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	7,554	764,555	SH		SOLE		764,555	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	4,288	438,720	SH		SOLE		438,720	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	11,773	1,189,218	SH		SOLE		1,189,218	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	7,699	783,203	SH		SOLE		783,203	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	7,402	733,927	SH		SOLE		733,927	0	0
AEYE INC	CL A COM	008183105	3,407	622,850	SH		SOLE		622,850	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	15,896	1,628,653	SH		SOLE		1,628,653	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	13,916	1,418,509	SH		SOLE		1,418,509	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	10,726	1,096,772	SH		SOLE		1,096,772	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	13,919	1,376,765	SH		SOLE		1,376,765	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	7,037	709,423	SH		SOLE		709,423	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	191	637,709	SH		SOLE		637,709	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	7,861	795,600	SH		SOLE		795,600	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	84	600,600	SH		SOLE		600,600	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,093	97,747	SH		SOLE		295	0	97,452
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	2,714	273,034	SH		SOLE		273,034	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	2,435	250,000	SH		SOLE		250,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	30	37,822	SH		SOLE		37,822	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,069	213,548	SH		SOLE		213,548	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	6,678	675,246	SH		SOLE		675,246	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	36	475,245	SH		SOLE		475,245	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	20	105,426	SH		SOLE		105,426	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	9,096	902,395	SH		SOLE		902,395	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	4,396	445,757	SH		SOLE		445,757	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	766	75,959	SH		SOLE		75,959	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	20	112,869	SH		SOLE		112,869	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	18	100,741	SH		SOLE		100,741	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	13,012	1,303,820	SH		SOLE		1,303,820	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	147	627,998	SH		SOLE		627,998	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,904	400,000	SH		SOLE		400,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,987	300,179	SH		SOLE		300,179	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	487	49,700	SH		SOLE		49,700	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	5,074	509,937	SH		SOLE		509,937	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	319,035	17,481,400	SH	Put	SOLE		17,481,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,749	315,000	SH		SOLE		315,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	5,159	501,858	SH		SOLE		501,858	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	493	49,046	SH		SOLE		49,046	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	7,614	765,954	SH		SOLE		765,954	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	73	374,975	SH		SOLE		374,975	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	4,804	486,688	SH		SOLE		486,688	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	14,227	1,429,808	SH		SOLE		1,429,808	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	10,481	1,072,792	SH		SOLE		1,072,792	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	13,609	1,359,522	SH		SOLE		1,359,522	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	187	654,757	SH		SOLE		654,757	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	12,978	1,300,393	SH		SOLE		1,300,393	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	113	649,398	SH		SOLE		649,398	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	9,105	929,115	SH		SOLE		929,115	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	5,529	385,029	SH		SOLE		225,138	0	159,891
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	12,768	1,280,600	SH		SOLE		1,280,600	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	145	602,798	SH		SOLE		602,798	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	322	46,308	SH		SOLE		46,308	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	12,939	1,292,588	SH		SOLE		1,292,588	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	87	377,727	SH		SOLE		377,727	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	2,089	209,963	SH		SOLE		209,963	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	1,341	135,196	SH		SOLE		135,196	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	5,819	594,422	SH		SOLE		594,422	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	82	228,005	SH		SOLE		228,005	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	14,708	1,469,363	SH		SOLE		1,469,363	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	205	694,847	SH		SOLE		694,847	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	18,856	1,922,133	SH		SOLE		1,922,133	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	542	37,500	SH		SOLE		0	0	37,500
ARGUS CAPITAL CORP	CLASS A COM	04026L105	7,661	767,586	SH		SOLE		767,586	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	2,006	199,601	SH		SOLE		199,601	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	4,755	484,741	SH		SOLE		484,741	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	182	475,000	SH		SOLE		475,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	77	475,000	SH		SOLE		475,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,827	384,970	SH		SOLE		384,970	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	53	340,936	SH		SOLE		340,936	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	10,963	1,123,257	SH		SOLE		1,123,257	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	14,710	1,475,439	SH		SOLE		1,475,439	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	186	544,180	SH		SOLE		544,180	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,132	116,322	SH		SOLE		116,322	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	28,875	2,884,641	SH		SOLE		2,884,641	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	337	842,069	SH		SOLE		842,069	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,678	274,105	SH		SOLE		274,105	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	10,391	1,041,171	SH		SOLE		1,041,171	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	127	422,798	SH		SOLE		422,798	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	22,481	2,299,871	SH		SOLE		2,299,871	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	221	1,023,684	SH		SOLE		1,023,684	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	8,386	857,473	SH		SOLE		857,473	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	20	86,885	SH		SOLE		86,885	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	12,691	1,287,118	SH		SOLE		1,287,118	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	6,932	710,985	SH		SOLE		710,985	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	12,896	1,300,000	SH		SOLE		1,300,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	214	997,048	SH		SOLE		997,048	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	6,032	614,210	SH		SOLE		614,210	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	52	158,039	SH		SOLE		158,039	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	5,176	519,110	SH		SOLE		519,110	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	56	374,997	SH		SOLE		374,997	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	9,318	945,000	SH		SOLE		945,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	71	945,000	SH		SOLE		945,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	72	495,000	SH		SOLE		495,000	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	6,357	650,000	SH		SOLE		650,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	491	50,000	SH		SOLE		50,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	3,460	353,029	SH		SOLE		353,029	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	13,944	1,400,000	SH		SOLE		1,400,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	5,768	585,018	SH		SOLE		585,018	0	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	364	36,102	SH		SOLE		36,102	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	5,554	557,049	SH		SOLE		557,049	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	74	557,049	SH		SOLE		557,049	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	83	557,049	SH		SOLE		557,049	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	5,370	550,729	SH		SOLE		550,729	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	2,627	264,842	SH		SOLE		264,842	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	7,506	762,047	SH		SOLE		762,047	0	0
BANNIX ACQUISITION CORP	COM	066644105	5,701	576,411	SH		SOLE		576,411	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	12,270	1,235,623	SH		SOLE		1,235,623	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	134	705,310	SH		SOLE		705,310	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,380	153,555	SH		SOLE		0	0	153,555
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	17,743	1,791,300	SH		SOLE		1,791,300	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	237	849,998	SH		SOLE		849,998	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	244	24,750	SH		SOLE		24,750	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	15,317	1,546,400	SH		SOLE		1,546,400	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	270	762,497	SH		SOLE		762,497	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	923	40,000	SH		SOLE		40,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	9,086	929,956	SH		SOLE		929,956	0	0
BENSON HILL INC	COMMON STOCK	082490103	4,410	1,500,000	SH		SOLE		1,500,000	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	790	500,000	SH		SOLE		500,000	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	10,391	1,065,778	SH		SOLE		1,065,778	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	15,215	1,540,012	SH		SOLE		1,540,012	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	170	756,253	SH		SOLE		756,253	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	8,923	904,943	SH		SOLE		904,943	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	10,171	1,038,920	SH		SOLE		1,038,920	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	11,733	1,181,555	SH		SOLE		1,181,555	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	83	311,474	SH		SOLE		311,474	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,525	157,344	SH		SOLE		157,344	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	12	55,348	SH		SOLE		55,348	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,266	184,535	SH		SOLE		181,292	0	3,243
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,839	140,883	SH		SOLE		0	0	140,883
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	26,041	2,675,000	SH		SOLE		2,675,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	250	737,499	SH		SOLE		737,499	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	353	2,475,000	SH		SOLE		2,475,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	28,054	2,825,144	SH		SOLE		2,825,144	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	559	1,398,716	SH		SOLE		1,398,716	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	5,748	582,325	SH		SOLE		582,325	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,061	410,211	SH		SOLE		410,211	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	27	90,594	SH		SOLE		90,594	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,592	158,257	SH		SOLE		158,257	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,950	200,000	SH		SOLE		200,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	8,349	845,000	SH		SOLE		845,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	42	324,998	SH		SOLE		324,998	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	93	649,856	SH		SOLE		649,856	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	4,368	445,723	SH		SOLE		445,723	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	20,822	2,111,722	SH		SOLE		2,111,722	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	132	393,063	SH		SOLE		393,063	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	701	252,300	SH		SOLE		27,300	0	225,000
BOA ACQUISITION CORP	COM CL A	05601A109	8,485	857,028	SH		SOLE		857,028	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	4,047	399,876	SH		SOLE		323,847	0	76,029
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	626	63,433	SH		SOLE		63,433	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	9,298	938,237	SH		SOLE		938,237	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	130	800,000	SH		SOLE		800,000	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,745	279,002	SH		SOLE		279,002	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	5,123	525,965	SH		SOLE		525,965	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	16,186	1,639,917	SH		SOLE		1,639,917	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	212	789,955	SH		SOLE		789,955	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	19,164	1,937,757	SH		SOLE		1,937,757	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	259	1,669,164	SH		SOLE		1,669,164	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	15,266	1,562,527	SH		SOLE		1,562,527	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	39	160,790	SH		SOLE		160,790	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	19,264	1,943,906	SH		SOLE		1,943,906	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	336	947,797	SH		SOLE		947,797	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	6,465	650,358	SH		SOLE		650,358	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	47	272,998	SH		SOLE		272,998	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	21,557	2,160,000	SH		SOLE		2,160,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	237	1,675,000	SH		SOLE		1,675,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	19,758	1,987,762	SH		SOLE		1,987,762	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	213	989,111	SH		SOLE		989,111	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	8,610	876,794	SH		SOLE		876,794	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	139	369,980	SH		SOLE		369,980	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,893	293,100	SH		SOLE		293,100	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	18,491	1,850,040	SH		SOLE		1,850,040	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	227	924,997	SH		SOLE		924,997	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,266	125,616	SH		SOLE		125,616	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,433	250,000	SH		SOLE		250,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	30	49,997	SH		SOLE		49,997	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	8,393	856,864	SH		SOLE		856,864	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	10,290	1,037,263	SH		SOLE		1,037,263	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	6,826	692,315	SH		SOLE		692,315	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	14,181	1,418,052	SH		SOLE		1,418,052	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	15,120	867,958	SH		SOLE		721,118	0	146,840
CF ACQUISITION CORP IV	COM CL A	12520T102	20,220	2,061,186	SH		SOLE		2,061,186	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	45	104,497	SH		SOLE		104,497	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	2,972	300,000	SH		SOLE		300,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	56	97,872	SH		SOLE		97,872	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	10,983	1,090,702	SH		SOLE		1,090,702	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	8,981	903,500	SH		SOLE		903,500	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	162	449,999	SH		SOLE		449,999	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	3,856	382,933	SH		SOLE		382,933	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,421	41,100	SH	Put	SOLE		41,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,993	7,320	SH		SOLE		7,320	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	405	40,846	SH		SOLE		40,846	0	0
CHP MERGER CORP	COM CL A	12558Y106	3,250	319,558	SH		SOLE		319,558	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,437	350,000	SH		SOLE		350,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	17,679	1,805,794	SH		SOLE		1,805,794	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	124	212,790	SH		SOLE		212,790	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	2,490	251,300	SH		SOLE		251,300	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	2,244	226,200	SH		SOLE		226,200	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	36	95,903	SH		SOLE		95,903	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	5,121	522,506	SH		SOLE		522,506	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	48	205,537	SH		SOLE		205,537	0	0
CLASS ACCELERATION CORP	COM	18274B106	11,897	1,216,479	SH		SOLE		1,216,479	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	15,060	1,500,000	SH		SOLE		1,500,000	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	3,795	378,026	SH		SOLE		378,026	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,592	127,367	SH		SOLE		127,272	0	95
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,159	73,956	SH		SOLE		73,956	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	2,223	220,751	SH		SOLE		220,751	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	2,074	208,684	SH		SOLE		208,684	0	0
COLICITY INC	COM CL A	194170106	5,751	588,619	SH		SOLE		588,619	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,255	233,146	SH		SOLE		233,146	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	18,462	1,889,698	SH		SOLE		1,889,698	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,447	150,000	SH		SOLE		150,000	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,671	170,820	SH		SOLE		170,820	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	99	200,300	SH		SOLE		200,300	0	0
COMSTOCK RES INC	COM	205768302	352	26,984	SH		SOLE		26,984	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	114	193,506	SH		SOLE		193,506	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	14,901	1,499,837	SH		SOLE		1,499,837	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	276	710,648	SH		SOLE		710,648	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	11,000	1,127,000	SH		SOLE		1,127,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	89	524,998	SH		SOLE		524,998	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	200	1,050,000	SH		SOLE		1,050,000	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	11,692	1,191,872	SH		SOLE		1,191,872	0	0
CONX CORP	COM CL A	212873103	6,453	655,082	SH		SOLE		655,082	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	489	50,000	SH		SOLE		50,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	10,242	1,042,967	SH		SOLE		1,042,967	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	79	306,787	SH		SOLE		306,787	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	2,158	216,926	SH		SOLE		216,926	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	3,024	300,000	SH		SOLE		300,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	10,888	1,111,001	SH		SOLE		1,111,001	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	16,854	1,703,300	SH		SOLE		1,703,300	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	100	299,999	SH		SOLE		299,999	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,812	183,822	SH		SOLE		183,822	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	10,693	1,082,250	SH		SOLE		1,082,250	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	15,297	1,559,289	SH		SOLE		1,559,289	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	17,847	1,804,504	SH		SOLE		1,804,504	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	372	1,483,094	SH		SOLE		1,483,094	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	8,056	231,031	SH		SOLE		167,541	0	63,490
CUSHING NEXTGEN INFRA INCM F	COM	231647207	4,465	99,976	SH		SOLE		39,963	0	60,013
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	784	64,180	SH		SOLE		64,180	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	10,870	1,110,340	SH		SOLE		1,110,340	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	4	12,946	SH		SOLE		12,946	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	10,883	1,120,277	SH		SOLE		1,120,277	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	7,870	773,475	SH		SOLE		773,475	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	5,964	600,000	SH		SOLE		600,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	8,638	880,571	SH		SOLE		880,571	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	45	224,002	SH		SOLE		224,002	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	10,041	1,009,157	SH		SOLE		1,009,157	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	38	210,576	SH		SOLE		210,576	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	9,584	1,061,300	SH		SOLE		1,002,894	0	58,406
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	31,791	2,513,157	SH		SOLE		2,001,156	0	512,001
DELAWARE IVY HIGH INCOME OPP	COM	246107106	9,819	774,984	SH		SOLE		279,631	0	495,353
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	11,983	1,206,733	SH		SOLE		1,206,733	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,467	150,280	SH		SOLE		150,280	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	8,937	911,901	SH		SOLE		911,901	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	56	212,302	SH		SOLE		212,302	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	10,535	1,076,090	SH		SOLE		1,076,090	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	32	90,200	SH		SOLE		90,200	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	5,005	500,205	SH		SOLE		500,205	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	37	250,849	SH		SOLE		250,849	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	11,715	1,200,340	SH		SOLE		1,200,340	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,681	171,752	SH		SOLE		171,752	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	20,909	2,090,898	SH		SOLE		2,090,898	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	1,711	174,999	SH		SOLE		174,999	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	7,300	739,648	SH		SOLE		739,648	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	40	58,546	SH		SOLE		58,546	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	11,695	1,175,348	SH		SOLE		1,175,348	0	0
DPCM CAP INC	COM CL A	23344P101	319	32,212	SH		SOLE		32,212	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	4,165	425,000	SH		SOLE		425,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	17,219	1,716,755	SH		SOLE		1,716,755	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	10,196	1,027,267	SH		SOLE		1,027,267	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	989	100,000	SH		SOLE		100,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	14	100,000	SH		SOLE		100,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	13,725	1,380,826	SH		SOLE		1,380,826	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	20,531	2,073,847	SH		SOLE		2,073,847	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2,743	217,199	SH		SOLE		217,199	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	874	74,738	SH		SOLE		74,738	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	871	83,123	SH		SOLE		57,769	0	25,354
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	7,972	527,934	SH		SOLE		419,211	0	108,723
EDIFY ACQUISITION CORP	CL A	28059Q103	6,959	709,699	SH		SOLE		709,699	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	3,470	343,568	SH		SOLE		343,568	0	0
EG ACQUISITION CORP	COM CL A	26846A100	5,290	543,100	SH		SOLE		543,100	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	55	230,500	SH		SOLE		230,500	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	3,709	375,050	SH		SOLE		375,050	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	3,423	350,000	SH		SOLE		350,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	4,172	393,935	SH		SOLE		216,207	0	177,728
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	17,399	1,764,600	SH		SOLE		1,764,600	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	113	844,540	SH		SOLE		844,540	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	17,961	1,830,838	SH		SOLE		1,830,838	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	36	180,128	SH		SOLE		180,128	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	4,026	409,197	SH		SOLE		409,197	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	9,176	917,612	SH		SOLE		917,612	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	75	442,922	SH		SOLE		442,922	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	6,713	675,357	SH		SOLE		675,357	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	27,657	2,816,395	SH		SOLE		2,816,395	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	90	267,692	SH		SOLE		267,692	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	10,675	1,089,238	SH		SOLE		1,089,238	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	47	150,000	SH		SOLE		150,000	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	22,432	2,240,911	SH		SOLE		2,240,911	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	200	726,030	SH		SOLE		726,030	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	3,297	337,498	SH		SOLE		337,498	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	2,670	270,751	SH		SOLE		270,751	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	163	16,693	SH		SOLE		16,693	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	18,070	1,823,404	SH		SOLE		1,823,404	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	229	899,999	SH		SOLE		899,999	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	12,624	1,267,479	SH		SOLE		1,267,479	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	131	624,379	SH		SOLE		624,379	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	9,092	905,624	SH		SOLE		905,624	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	8,551	869,853	SH		SOLE		869,853	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	8,685	871,146	SH		SOLE		871,146	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	39	132,113	SH		SOLE		132,113	0	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	486	16,852	SH		SOLE		9,748	0	7,104
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,952	198,134	SH		SOLE		198,134	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	2,149	216,246	SH		SOLE		216,246	0	0
FAST ACQUISITION CORP II	CL A	311874101	11,171	1,145,786	SH		SOLE		1,145,786	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	70	200,314	SH		SOLE		200,314	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	9,765	989,400	SH		SOLE		989,400	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	58	334,393	SH		SOLE		334,393	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	198	19,728	SH		SOLE		19,728	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	5,748	591,972	SH		SOLE		591,972	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	489	50,000	SH		SOLE		50,000	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	9,644	973,150	SH		SOLE		973,150	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	74	450,100	SH		SOLE		450,100	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	104	650,200	SH		SOLE		650,200	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	13,034	1,315,272	SH		SOLE		1,315,272	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	145	660,109	SH		SOLE		660,109	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	5,711	584,261	SH		SOLE		584,261	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	70	199,405	SH		SOLE		199,405	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	10,905	1,110,455	SH		SOLE		1,110,455	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	9,459	951,624	SH		SOLE		951,624	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	90	475,811	SH		SOLE		475,811	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	159	939,124	SH		SOLE		939,124	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	8,118	828,411	SH		SOLE		828,411	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	47	217,751	SH		SOLE		217,751	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	6,147	621,500	SH		SOLE		621,500	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,876	192,377	SH		SOLE		192,377	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	276	26,828	SH		SOLE		17,441	0	9,387
FIRST TR HIGH INCOME LONG /	COM	33738E109	1,519	112,882	SH		SOLE		10,693	0	102,189
FLAME ACQUISITION CORP	COM CL A	33850F108	15,839	1,624,477	SH		SOLE		1,624,477	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	13	43,477	SH		SOLE		43,477	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	9,001	907,325	SH		SOLE		907,325	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	7,842	786,550	SH		SOLE		786,550	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	97	230,470	SH		SOLE		230,470	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	11,960	1,224,168	SH		SOLE		1,224,168	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	8,699	888,060	SH		SOLE		888,060	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	107	322,697	SH		SOLE		322,697	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	18,757	1,898,529	SH		SOLE		1,898,529	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	4,072	413,377	SH		SOLE		413,377	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	30,580	3,120,417	SH		SOLE		3,120,417	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	7,858	782,708	SH		SOLE		782,708	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	29	120,006	SH		SOLE		120,006	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	16,300	1,668,417	SH		SOLE		1,668,417	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	28,398	2,825,709	SH		SOLE		2,825,709	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	184	18,324	SH		SOLE		18,324	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	3,206	325,823	SH		SOLE		325,823	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,421	247,008	SH		SOLE		247,008	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	6,131	626,597	SH		SOLE		626,597	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,218	124,397	SH		SOLE		124,397	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	15,632	1,600,000	SH		SOLE		1,600,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	340	799,998	SH		SOLE		799,998	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	34,286	3,502,196	SH		SOLE		3,502,196	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	7,430	760,499	SH		SOLE		760,499	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	26	66,498	SH		SOLE		66,498	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	37,101	3,770,465	SH		SOLE		3,770,465	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	673	1,811,883	SH		SOLE		1,811,883	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	17,013	1,737,763	SH		SOLE		1,737,763	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	40	204,410	SH		SOLE		204,410	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	4,850	491,898	SH		SOLE		491,898	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	30	116,747	SH		SOLE		116,747	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	6,516	650,003	SH		SOLE		650,003	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	7,324	743,509	SH		SOLE		743,509	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	2,455	250,000	SH		SOLE		250,000	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	3,820	384,888	SH		SOLE		384,888	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	9,214	901,959	SH		SOLE		901,959	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	7,981	808,246	SH		SOLE		808,246	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	17,134	1,713,425	SH		SOLE		1,713,425	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	157	825,145	SH		SOLE		825,145	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	6,871	701,790	SH		SOLE		701,790	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	5,952	600,000	SH		SOLE		600,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	43	200,000	SH		SOLE		200,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104	18,356	432,208	SH		SOLE		432,208	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	12,705	1,275,614	SH		SOLE		1,275,614	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	127	604,469	SH		SOLE		604,469	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	8,964	900,000	SH		SOLE		900,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	7	31,516	SH		SOLE		31,516	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	17,538	1,753,785	SH		SOLE		1,753,785	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	104	289,231	SH		SOLE		289,231	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	6,018	597,960	SH		SOLE		597,960	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	19,033	1,952,125	SH		SOLE		1,952,125	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	246	745,082	SH		SOLE		745,082	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	2,513	251,461	SH		SOLE		251,461	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	5,176	526,554	SH		SOLE		526,554	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	6,053	599,928	SH		SOLE		599,928	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	7,623	766,906	SH		SOLE		766,906	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	13,635	1,370,338	SH		SOLE		1,370,338	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	43	126,416	SH		SOLE		126,416	0	0
GLOBALINK INVT INC	COM	37892F109	7,876	794,748	SH		SOLE		794,748	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	60	594,748	SH		SOLE		594,748	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	32	194,748	SH		SOLE		194,748	0	0
GO ACQUISITION CORP	COM	362019101	17,348	1,752,353	SH		SOLE		1,752,353	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	7,515	769,970	SH		SOLE		769,970	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	20,252	2,027,277	SH		SOLE		2,027,277	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	244	999,436	SH		SOLE		999,436	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	8,103	829,337	SH		SOLE		829,337	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	13	41,097	SH		SOLE		41,097	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	19,595	1,997,458	SH		SOLE		1,997,458	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	291	24,105	SH		SOLE		23,369	0	736
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	4,001	406,391	SH		SOLE		406,391	0	0
GORES HLDGS VIII INC	CL A	382863108	2,544	255,703	SH		SOLE		255,703	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	19,078	1,950,746	SH		SOLE		1,950,746	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	468	650,412	SH		SOLE		650,412	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	27,612	2,820,396	SH		SOLE		2,820,396	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	9,435	964,728	SH		SOLE		964,728	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,587	161,914	SH		SOLE		161,914	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,031	415,330	SH		SOLE		415,330	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	15,200	1,521,490	SH		SOLE		1,521,490	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	166	509,394	SH		SOLE		509,394	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,020	104,238	SH		SOLE		104,238	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	19,569	1,934,698	SH		SOLE		1,934,698	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	13,701	1,403,785	SH		SOLE		1,403,785	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	12,979	1,317,708	SH		SOLE		1,317,708	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,849	188,860	SH		SOLE		188,860	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	13,072	1,343,455	SH		SOLE		1,343,455	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	7,014	709,886	SH		SOLE		709,886	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	3,490	350,000	SH		SOLE		350,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	36	174,998	SH		SOLE		174,998	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	3,052	309,814	SH		SOLE		309,814	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	7,309	737,488	SH		SOLE		737,488	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	15,962	1,610,739	SH		SOLE		1,610,739	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	108	575,600	SH		SOLE		575,600	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,393	142,135	SH		SOLE		142,135	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	265	27,391	SH		SOLE		27,391	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	495	50,000	SH		SOLE		50,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	4	24,999	SH		SOLE		24,999	0	0
HELIOGEN INC	COMMON STOCK	42329E105	1,973	375,000	SH		SOLE		375,000	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	7,700	784,943	SH		SOLE		784,943	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	13,754	1,404,936	SH		SOLE		1,404,936	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	2,403	241,346	SH		SOLE		241,346	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	31	212,478	SH		SOLE		212,478	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,717	171,721	SH		SOLE		171,721	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	3,980	2,000,000	SH		SOLE		2,000,000	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	5,020	500,000	SH		SOLE		500,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	6,043	621,695	SH		SOLE		621,695	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	13	39,837	SH		SOLE		39,837	0	0
HPX CORP	SHS CL A	G32219100	8,530	859,926	SH		SOLE		859,926	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	19,123	1,957,276	SH		SOLE		1,957,276	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	7,605	778,402	SH		SOLE		778,402	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,564	261,089	SH		SOLE		261,089	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	17,232	1,719,793	SH		SOLE		1,719,793	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	185	808,263	SH		SOLE		808,263	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	785	79,977	SH		SOLE		79,977	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	13,057	1,305,658	SH		SOLE		1,305,658	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	82	292,656	SH		SOLE		292,656	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,259	229,091	SH		SOLE		229,091	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	3,492	354,843	SH		SOLE		354,843	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,151	320,074	SH		SOLE		320,074	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	16	71,985	SH		SOLE		71,985	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	35	221,574	SH		SOLE		221,574	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,718	277,655	SH		SOLE		277,655	0	0
INDIA FD INC	COM	454089103	5,456	282,533	SH		SOLE		60,605	0	221,928
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	2,208	220,376	SH		SOLE		220,376	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	35	200,000	SH		SOLE		200,000	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	14,051	1,415,000	SH		SOLE		1,415,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	173	612,497	SH		SOLE		612,497	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	11,228	1,136,393	SH		SOLE		1,136,393	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	165	508,804	SH		SOLE		508,804	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	13,670	1,367,000	SH		SOLE		1,367,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	113	681,398	SH		SOLE		681,398	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	21,534	2,153,386	SH		SOLE		2,153,386	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	235	1,123,091	SH		SOLE		1,123,091	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	5,895	601,554	SH		SOLE		601,554	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	4,982	503,185	SH		SOLE		503,185	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	22,097	2,225,232	SH		SOLE		2,225,232	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	218	664,833	SH		SOLE		664,833	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	8,233	825,799	SH		SOLE		825,799	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	37	97,301	SH		SOLE		97,301	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	15,696	1,569,581	SH		SOLE		1,569,581	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	278	999,888	SH		SOLE		999,888	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	8,849	892,946	SH		SOLE		892,946	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	2,626	268,758	SH		SOLE		268,758	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	3,399	343,987	SH		SOLE		343,987	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	11,549	1,184,525	SH		SOLE		1,184,525	0	0
INVESCO SR INCOME TR	COM	46131H107	8,853	2,078,260	SH		SOLE		15,400	0	2,062,860
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	17,990	1,802,649	SH		SOLE		1,802,649	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	256	899,952	SH		SOLE		899,952	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	2,988	306,313	SH		SOLE		306,313	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,505	250,000	SH		SOLE		250,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	82,290	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,687	300,000	SH		SOLE		300,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	7,697	777,547	SH		SOLE		777,547	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	10,975	1,111,951	SH		SOLE		1,111,951	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	10,173	1,038,025	SH		SOLE		1,038,025	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,228	227,597	SH		SOLE		227,597	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	3,771	384,441	SH		SOLE		384,441	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	10,438	1,056,475	SH		SOLE		1,056,475	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	134	535,608	SH		SOLE		535,608	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	13,059	1,300,000	SH		SOLE		1,300,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,023	104,886	SH		SOLE		104,886	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	16,133	1,644,501	SH		SOLE		1,644,501	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	123	249,999	SH		SOLE		249,999	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	25,488	2,608,761	SH		SOLE		2,608,761	0	0
JUNIPER II CORP	CL A COM	48203N103	5,496	552,337	SH		SOLE		552,337	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	44	112,319	SH		SOLE		112,319	0	0
JUPITER ACQUISITION CORP	CL A	482082104	525	54,488	SH		SOLE		54,488	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	5	17,213	SH		SOLE		17,213	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	12,908	1,299,942	SH		SOLE		1,299,942	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	207	999,942	SH		SOLE		999,942	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	3,047	312,531	SH		SOLE		312,531	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	2,804	285,880	SH		SOLE		285,880	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	5,698	575,000	SH		SOLE		575,000	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	43	286,848	SH		SOLE		286,848	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	89	575,000	SH		SOLE		575,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,397	151,488	SH		SOLE		151,488	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,861	217,169	SH		SOLE		205,644	0	11,525
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	9,828	989,691	SH		SOLE		989,691	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	14,672	1,495,610	SH		SOLE		1,495,610	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	3,269	335,257	SH		SOLE		335,257	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	46	262,498	SH		SOLE		262,498	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	40	275,000	SH		SOLE		275,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,223	125,000	SH		SOLE		125,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	12,213	1,250,000	SH		SOLE		1,250,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	14,626	1,458,200	SH		SOLE		1,458,200	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	157	729,097	SH		SOLE		729,097	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	5,378	526,707	SH		SOLE		526,707	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	21,072	2,094,672	SH		SOLE		2,094,672	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	333	34,030	SH		SOLE		34,030	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	7,340	749,785	SH		SOLE		749,785	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	11,552	1,175,182	SH		SOLE		1,175,182	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	722	50,000	SH		SOLE		0	0	50,000
KL ACQUISITION CORP	COM CL A	49837C109	7,103	724,764	SH		SOLE		724,764	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	5,545	557,880	SH		SOLE		557,880	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	1,488	150,006	SH		SOLE		150,006	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	15	75,001	SH		SOLE		75,001	0	0
KOREA FD INC	COM NEW	500634209	1,025	34,042	SH		SOLE		34,042	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,510	257,423	SH		SOLE		257,423	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	1,044	105,335	SH		SOLE		105,335	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	19,278	1,941,369	SH		SOLE		1,941,369	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	219	792,293	SH		SOLE		792,293	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	5,234	533,006	SH		SOLE		533,006	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	4,702	474,280	SH		SOLE		474,280	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	15	86,247	SH		SOLE		86,247	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	9,999	1,006,998	SH		SOLE		1,006,998	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	119	503,497	SH		SOLE		503,497	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	5,719	573,662	SH		SOLE		573,662	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	159	493,337	SH		SOLE		493,337	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	10,329	1,053,986	SH		SOLE		1,053,986	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	19	35,940	SH		SOLE		35,940	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	6,331	646,648	SH		SOLE		646,648	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	9	19,996	SH		SOLE		19,996	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	3,456	350,830	SH		SOLE		350,830	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	51	200,535	SH		SOLE		200,535	0	0
LEGATO MERGER CORP II	COM	52473Y104	10,397	1,048,127	SH		SOLE		1,048,127	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	5,536	564,847	SH		SOLE		564,847	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	2,444	250,060	SH		SOLE		250,060	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	7,388	753,101	SH		SOLE		753,101	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	34	100,000	SH		SOLE		100,000	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	22,901	2,292,415	SH		SOLE		2,292,415	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	147	792,924	SH		SOLE		792,924	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	10,240	1,025,000	SH		SOLE		1,025,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	40	187,867	SH		SOLE		187,867	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	7,241	729,591	SH		SOLE		729,591	0	0
LIONHEART III CORP	CLASS A COM	536262108	11,255	1,132,276	SH		SOLE		1,132,276	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	74	265,947	SH		SOLE		265,947	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	6,702	650,000	SH		SOLE		650,000	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	95	487,498	SH		SOLE		487,498	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	9,842	972,567	SH		SOLE		972,567	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	8,765	898,067	SH		SOLE		898,067	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	5,680	576,040	SH		SOLE		576,040	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	62	149,858	SH		SOLE		149,858	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	13,155	1,346,470	SH		SOLE		1,346,470	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,992	200,000	SH		SOLE		200,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	5,439	549,999	SH		SOLE		549,999	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,809	283,484	SH		SOLE		283,484	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,539	152,230	SH		SOLE		152,230	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	4,664	471,299	SH		SOLE		471,299	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	46	235,597	SH		SOLE		235,597	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	4,396	433,950	SH		SOLE		433,950	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	14,835	1,506,120	SH		SOLE		1,506,120	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	22,450	2,286,107	SH		SOLE		2,286,107	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	10,384	1,062,882	SH		SOLE		1,062,882	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	5,370	535,904	SH		SOLE		535,904	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	16,498	1,654,758	SH		SOLE		1,654,758	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	173	808,197	SH		SOLE		808,197	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	5,385	551,150	SH		SOLE		551,150	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	7,998	817,821	SH		SOLE		817,821	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	13,549	1,365,101	SH		SOLE		1,365,101	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	55	211,075	SH		SOLE		211,075	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	1,530	153,629	SH		SOLE		153,629	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	28	31,049	SH		SOLE		31,049	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	32,285	2,892,877	SH		SOLE		2,892,877	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	8,964	891,468	SH		SOLE		891,468	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,421	300,000	SH		SOLE		300,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	8,100	827,369	SH		SOLE		827,369	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	1,514	149,493	SH		SOLE		149,493	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	9,146	917,843	SH		SOLE		917,843	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	22	107,048	SH		SOLE		107,048	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	5,827	595,244	SH		SOLE		595,244	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	50	225,269	SH		SOLE		225,269	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	5,736	1,149,564	SH		SOLE		838,717	0	310,847
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	8,894	1,143,130	SH		SOLE		833,860	0	309,270
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	11,057	1,130,554	SH		SOLE		1,130,554	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	3	11,937	SH		SOLE		11,937	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	11,123	1,121,246	SH		SOLE		1,121,246	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	148	365,346	SH		SOLE		365,346	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	2,315	232,003	SH		SOLE		232,003	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	47	200,000	SH		SOLE		200,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	17,230	1,709,300	SH		SOLE		1,709,300	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	255	824,793	SH		SOLE		824,793	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	5,541	563,410	SH		SOLE		563,410	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	29	129,288	SH		SOLE		129,288	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,197	120,581	SH		SOLE		120,581	0	0
MR COOPER GROUP INC	COM	62482R107	180,912	3,961,300	SH	Put	SOLE		3,961,300	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	25,220	2,515,734	SH		SOLE		2,515,734	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	7,727	765,000	SH		SOLE		765,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	26,023	2,607,467	SH		SOLE		2,607,467	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	248	679,071	SH		SOLE		679,071	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,424	144,864	SH		SOLE		144,864	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	498	49,936	SH		SOLE		49,936	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	7	44,864	SH		SOLE		44,864	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,441	223,793	SH		SOLE		201,727	0	22,066
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	983	84,712	SH		SOLE		84,712	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	8,728	625,674	SH		SOLE		296,835	0	328,839
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	451	36,919	SH		SOLE		36,919	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	595	73,359	SH		SOLE		41,846	0	31,513
NEW IRELAND FD INC	COM	645673104	3,193	345,152	SH		SOLE		309,725	0	35,427
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	11,220	1,129,372	SH		SOLE		1,129,372	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	49	145,991	SH		SOLE		145,991	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	8,312	848,993	SH		SOLE		848,993	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	44	113,931	SH		SOLE		113,931	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,655	169,614	SH		SOLE		169,614	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	19,098	1,907,917	SH		SOLE		1,907,917	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	76	297,847	SH		SOLE		297,847	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	45	91,008	SH		SOLE		91,008	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	9,252	943,071	SH		SOLE		943,071	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	3,088	312,233	SH		SOLE		312,233	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	966	99,099	SH		SOLE		99,099	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	9,642	952,776	SH		SOLE		952,776	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	9,875	1,008,730	SH		SOLE		1,008,730	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	14,201	1,455,017	SH		SOLE		1,455,017	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	31,567	3,227,722	SH		SOLE		3,227,722	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	11,618	1,179,462	SH		SOLE		1,179,462	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	106	588,387	SH		SOLE		588,387	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	172	1,179,462	SH		SOLE		1,179,462	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	5,613	560,206	SH		SOLE		560,206	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	3	31,088	SH		SOLE		31,088	0	0
NRG ENERGY INC	COM NEW	629377508	23,319	607,900	SH	Put	SOLE		607,900	0	0
NRG ENERGY INC	COM NEW	629377508	316	8,249	SH		SOLE		8,249	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	9,895	989,000	SH		SOLE		989,000	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	4,683	311,586	SH		SOLE		154,124	0	157,462
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	713	50,050	SH		SOLE		50,050	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	13,597	839,297	SH		SOLE		744,339	0	94,958
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	9,791	806,503	SH		SOLE		728,361	0	78,142
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	8,893	641,136	SH		SOLE		609,360	0	31,776
NUVEEN SHORT DURATION CR OPP	COM	67074X107	14,949	1,050,513	SH		SOLE		1,050,513	0	0
OCA ACQUISITION CORP	COM CL A	670865104	7,995	795,529	SH		SOLE		795,529	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	9,248	918,331	SH		SOLE		918,331	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,548	157,651	SH		SOLE		157,651	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	3,067	307,669	SH		SOLE		307,669	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	10,629	1,066,104	SH		SOLE		1,066,104	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	85	382,000	SH		SOLE		382,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	6,837	698,396	SH		SOLE		698,396	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	23,102	2,314,803	SH		SOLE		2,314,803	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	99	305,957	SH		SOLE		305,957	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	683	69,665	SH		SOLE		69,665	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,485	254,310	SH		SOLE		254,310	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	19	60,459	SH		SOLE		60,459	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	3,956	407,046	SH		SOLE		407,046	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,763	368,894	SH		SOLE		368,894	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	2,760	275,998	SH		SOLE		275,998	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	8,854	871,450	SH		SOLE		871,450	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	39	166,894	SH		SOLE		166,894	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	10,172	1,038,994	SH		SOLE		1,038,994	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	864	86,656	SH		SOLE		86,656	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	15,866	1,596,953	SH		SOLE		1,596,953	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	166	1,033,474	SH		SOLE		1,033,474	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	9,483	965,184	SH		SOLE		965,184	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	6,281	628,065	SH		SOLE		628,065	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	29	133,957	SH		SOLE		133,957	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	5,639	576,038	SH		SOLE		576,038	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	14,586	1,450,000	SH		SOLE		1,450,000	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	9,431	954,512	SH		SOLE		954,512	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	141	477,255	SH		SOLE		477,255	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	10,784	1,091,489	SH		SOLE		1,091,489	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	105,783	1,988,400	SH	Put	SOLE		1,988,400	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,430	64,480	SH		SOLE		64,480	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	2,910	295,703	SH		SOLE		295,703	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	60	144,956	SH		SOLE		144,956	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	19,547	1,956,608	SH		SOLE		1,956,608	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	220	957,361	SH		SOLE		957,361	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	5,992	612,709	SH		SOLE		612,709	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	10,898	547,899	SH		SOLE		547,899	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,347	100,760	SH		SOLE		6,350	0	94,410
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	637	38,080	SH		SOLE		329	0	37,751
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	7,342	733,826	SH		SOLE		733,826	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	64	295,913	SH		SOLE		295,913	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	5,489	550,000	SH		SOLE		550,000	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	15,715	1,059,691	SH		SOLE		1,059,691	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,975	404,369	SH		SOLE		404,369	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	19	39,523	SH		SOLE		39,523	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	19,737	2,016,076	SH		SOLE		2,016,076	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	3,316	338,062	SH		SOLE		338,062	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	511	34,341	SH		SOLE		23,348	0	10,993
PITNEY BOWES INC	COM	724479100	2,194	422,000	SH		SOLE		422,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,742	178,150	SH		SOLE		178,150	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	10,824	1,107,885	SH		SOLE		1,107,885	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,618	467,401	SH		SOLE		467,401	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	7,953	795,282	SH		SOLE		795,282	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	8,213	817,219	SH		SOLE		817,219	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,182	935,981	SH		SOLE		935,981	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	156	482,163	SH		SOLE		482,163	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	758	76,983	SH		SOLE		76,983	0	0
POST HLDGS INC	COM	737446104	92,614	1,337,200	SH	Put	SOLE		1,337,200	0	0
POST HLDGS INC	COM	737446104	3,809	55,000	SH		SOLE		55,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	8,739	893,124	SH		SOLE		893,124	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	426	926,408	SH		SOLE		926,408	0	0
POWERED BRANDS	CL A	G7209M108	3,868	393,472	SH		SOLE		393,472	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	30	92,493	SH		SOLE		92,493	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	18,611	1,850,041	SH		SOLE		1,850,041	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	15,353	1,561,862	SH		SOLE		1,561,862	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	671	67,828	SH		SOLE		67,828	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	6,756	429,802	SH		SOLE		334,924	0	94,878
PRIVETERRA ACQUISITION CORP	CL A	74275N102	5,081	519,255	SH		SOLE		519,255	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	5,444	553,811	SH		SOLE		553,811	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	5,931	599,124	SH		SOLE		599,124	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	84	299,997	SH		SOLE		299,997	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	3,641	372,285	SH		SOLE		372,285	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,780	181,351	SH		SOLE		181,351	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	2,800	285,390	SH		SOLE		285,390	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	50	176,796	SH		SOLE		176,796	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	4,577	464,229	SH		SOLE		464,229	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,445	250,000	SH		SOLE		250,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	9,042	907,349	SH		SOLE		907,349	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	4,674	473,090	SH		SOLE		473,090	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	14,643	1,473,100	SH		SOLE		1,473,100	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	174	484,298	SH		SOLE		484,298	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	14,716	1,476,072	SH		SOLE		1,476,072	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	3,463	348,759	SH		SOLE		348,759	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	4,514	450,000	SH		SOLE		450,000	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	6,747	670,001	SH		SOLE		670,001	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	7,853	803,008	SH		SOLE		803,008	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	92	400,199	SH		SOLE		400,199	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,775	180,982	SH		SOLE		180,982	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	2,758	275,000	SH		SOLE		275,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,481	150,000	SH		SOLE		150,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	11,967	1,205,693	SH		SOLE		1,205,693	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	258	587,373	SH		SOLE		587,373	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	7,455	762,257	SH		SOLE		762,257	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	980	100,000	SH		SOLE		100,000	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	12,297	1,240,197	SH		SOLE		1,240,197	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	238	1,232,957	SH		SOLE		1,232,957	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,251	434,240	SH		SOLE		434,240	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	13,314	1,330,026	SH		SOLE		1,330,026	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	148	597,705	SH		SOLE		597,705	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	13,659	1,398,018	SH		SOLE		1,398,018	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	7,292	742,607	SH		SOLE		742,607	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	96	225,429	SH		SOLE		225,429	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	281	28,334	SH		SOLE		28,334	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	9,241	937,186	SH		SOLE		937,186	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,463	150,000	SH		SOLE		150,000	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	44,723	9,894,479	SH		SOLE		9,894,479	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	11,027	1,115,000	SH		SOLE		1,115,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	166	939,997	SH		SOLE		939,997	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	30,671	3,722,254	SH		SOLE		3,192,353	0	529,901
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	11,847	1,184,700	SH		SOLE		1,184,700	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,738	178,300	SH		SOLE		178,300	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	14,162	1,443,603	SH		SOLE		1,443,603	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	155	704,936	SH		SOLE		704,936	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	27,567	2,807,203	SH		SOLE		2,807,203	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	13,688	1,396,776	SH		SOLE		1,396,776	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	4,295	439,142	SH		SOLE		439,142	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	10,263	1,054,763	SH		SOLE		1,054,763	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	219	353,502	SH		SOLE		353,502	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	4,960	500,000	SH		SOLE		500,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	63	199,997	SH		SOLE		199,997	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	6,026	607,119	SH		SOLE		607,119	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	46	174,480	SH		SOLE		174,480	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	12,239	1,235,035	SH		SOLE		1,235,035	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	31,535	3,156,622	SH		SOLE		3,156,622	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	15,993	1,628,571	SH		SOLE		1,628,571	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	6,347	647,663	SH		SOLE		647,663	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	27,840	2,820,700	SH		SOLE		2,820,700	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	250	726,048	SH		SOLE		726,048	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	7,515	750,000	SH		SOLE		750,000	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	7,139	724,084	SH		SOLE		724,084	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	2,976	300,000	SH		SOLE		300,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	28	149,999	SH		SOLE		149,999	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	10,610	1,079,340	SH		SOLE		1,079,340	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	2,435	248,766	SH		SOLE		248,766	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	6,555	678,895	SH		SOLE		678,895	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	89	226,297	SH		SOLE		226,297	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	881	90,054	SH		SOLE		90,054	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	12,153	1,218,913	SH		SOLE		1,218,913	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	130	617,000	SH		SOLE		617,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	4,321	444,552	SH		SOLE		444,552	0	0
SLAM CORP	CL A SHS	G8210L105	10,682	1,093,302	SH		SOLE		1,093,302	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	8,774	866,129	SH		SOLE		866,129	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,133	215,476	SH		SOLE		215,476	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	7,204	739,619	SH		SOLE		739,619	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	4,648	476,688	SH		SOLE		476,688	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	4,143	418,949	SH		SOLE		418,949	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,111	308,047	SH		SOLE		308,047	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	200	20,000	SH		SOLE		20,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	7,835	800,325	SH		SOLE		800,325	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	5,784	579,804	SH		SOLE		579,804	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	14,583	1,449,600	SH		SOLE		1,449,600	0	0
SOURCE CAP INC	COM	836144105	21,251	505,981	SH		SOLE		505,981	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	9,856	992,593	SH		SOLE		992,593	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	127	458,794	SH		SOLE		458,794	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	19,305	1,934,387	SH		SOLE		1,934,387	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	175	776,231	SH		SOLE		776,231	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	4,601	465,168	SH		SOLE		465,168	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3,810	389,923	SH		SOLE		389,923	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	13,115	1,318,061	SH		SOLE		1,318,061	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	124	599,336	SH		SOLE		599,336	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,961	282,825	SH		SOLE		282,825	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	8,284	839,712	SH		SOLE		839,712	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	13,037	1,322,214	SH		SOLE		1,322,214	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	240	696,351	SH		SOLE		696,351	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	9,667	971,539	SH		SOLE		971,539	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	13,623	1,395,769	SH		SOLE		1,395,769	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	3,733	384,455	SH		SOLE		384,455	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	5,028	514,143	SH		SOLE		514,143	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	22,542	2,302,516	SH		SOLE		2,302,516	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	70	234,552	SH		SOLE		234,552	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	20,556	2,097,567	SH		SOLE		2,097,567	0	0
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	143	256,767	SH		SOLE		256,767	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	19,306	1,962,018	SH		SOLE		1,962,018	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	19,753	1,993,215	SH		SOLE		1,993,215	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,998	203,464	SH		SOLE		203,464	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	25	100,856	SH		SOLE		100,856	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	11,001	1,111,771	SH		SOLE		1,111,771	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	19,883	2,030,997	SH		SOLE		2,030,997	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	25	133,865	SH		SOLE		133,865	0	0
TAIWAN FD INC	COM	874036106	1,834	55,731	SH		SOLE		48,522	0	7,209
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	20,836	2,073,249	SH		SOLE		2,073,249	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	244	1,029,712	SH		SOLE		1,029,712	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	15,332	1,550,992	SH		SOLE		1,550,992	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	118	466,665	SH		SOLE		466,665	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	9,702	980,020	SH		SOLE		980,020	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	10,551	1,078,798	SH		SOLE		1,078,798	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	6,707	687,859	SH		SOLE		687,859	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	81	252,336	SH		SOLE		252,336	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	6,873	703,430	SH		SOLE		703,430	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	151	479,470	SH		SOLE		479,470	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	6,474	650,000	SH		SOLE		650,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	107	650,000	SH		SOLE		650,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	172	17,463	SH		SOLE		17,463	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	355	25,841	SH		SOLE		22,362	0	3,479
TEMPLETON GLOBAL INCOME FD	COM	880198106	149,261	29,674,178	SH		SOLE		29,581,184	0	92,994
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	22,522	2,317,055	SH		SOLE		2,317,055	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	234	1,067,024	SH		SOLE		1,067,024	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	253	1,511,500	SH		SOLE		1,511,500	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	15,006	1,539,117	SH		SOLE		1,539,117	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	28	123,918	SH		SOLE		123,918	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	2,852	400,000	SH		SOLE		400,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	15,529	1,552,919	SH		SOLE		1,552,919	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	129	528,817	SH		SOLE		528,817	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,827	287,880	SH		SOLE		287,880	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	518	50,522	SH		SOLE		50,522	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	4,151	424,053	SH		SOLE		424,053	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	10,003	1,020,671	SH		SOLE		1,020,671	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	355	35,902	SH		SOLE		35,902	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	18	42,817	SH		SOLE		42,817	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	16,535	1,653,499	SH		SOLE		1,653,499	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	240	710,052	SH		SOLE		710,052	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	12,723	1,299,573	SH		SOLE		1,299,573	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	19,827	1,990,617	SH		SOLE		1,990,617	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	190	993,852	SH		SOLE		993,852	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	4,529	152,584	SH		SOLE		137,619	0	14,965
TORTOISE ENERGY INFRA CORP	COM	89147L886	6,841	197,960	SH		SOLE		197,960	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	15,259	401,861	SH		SOLE		401,861	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	1,496	51,026	SH		SOLE		51,026	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,213	155,396	SH		SOLE		155,396	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	14,205	1,430,563	SH		SOLE		1,430,563	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	11,299	1,150,586	SH		SOLE		1,150,586	0	0
TRANSDIGM GROUP INC	COM	893641100	223,675	343,300	SH	Put	SOLE		343,300	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	7,007	696,850	SH		SOLE		696,850	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	6,390	653,380	SH		SOLE		653,380	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	116	228,043	SH		SOLE		228,043	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	17,826	1,791,549	SH		SOLE		1,791,549	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	242	864,553	SH		SOLE		864,553	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	1,075	108,829	SH		SOLE		108,829	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	60	200,000	SH		SOLE		200,000	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	112	11,320	SH		SOLE		11,320	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	12,295	1,258,475	SH		SOLE		1,258,475	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	2,187	223,389	SH		SOLE		223,389	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	8,794	897,377	SH		SOLE		897,377	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	91	337,665	SH		SOLE		337,665	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	11,894	1,207,544	SH		SOLE		1,207,544	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	143	453,770	SH		SOLE		453,770	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	18,482	1,850,000	SH		SOLE		1,850,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	181	541,499	SH		SOLE		541,499	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	3,104	319,000	SH		SOLE		319,000	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	18	66,664	SH		SOLE		66,664	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	18,593	1,853,699	SH		SOLE		1,853,699	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	14,178	1,452,714	SH		SOLE		1,452,714	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	7,732	793,069	SH		SOLE		793,069	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,423	140,290	SH		SOLE		140,290	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	7,296	729,569	SH		SOLE		649,664	0	79,905
VICKERS VANTAGE CORP I	SHS	G9440B107	8,387	823,919	SH		SOLE		823,919	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	4,451	451,374	SH		SOLE		451,374	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	2,683	619,536	SH		SOLE		56,350	0	563,186
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	13,763	956,449	SH		SOLE		927,998	0	28,451
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	5,452	551,313	SH		SOLE		551,313	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	52	275,598	SH		SOLE		275,598	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	8,788	879,257	SH		SOLE		879,257	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	106	656,248	SH		SOLE		656,248	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	17,453	1,761,100	SH		SOLE		1,761,100	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	178	479,998	SH		SOLE		479,998	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	132	16,231	SH		SOLE		9,908	0	6,323
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,459	367,038	SH		SOLE		99,082	0	267,956
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	159	27,193	SH		SOLE		0	0	27,193
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,622	268,141	SH		SOLE		268,141	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	14	43,700	SH		SOLE		43,700	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,736	377,422	SH		SOLE		377,422	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	6,880	699,900	SH		SOLE		699,900	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	9,745	992,397	SH		SOLE		992,397	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	17,840	1,803,827	SH		SOLE		1,803,827	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	2,020	500,000	SH		SOLE		500,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	5,925	600,000	SH		SOLE		600,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	103	600,000	SH		SOLE		600,000	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	5,005	500,000	SH		SOLE		500,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,902	178,997	SH		SOLE		92,978	0	86,019
WESTERN ASSET EMERGING MKTS	COM	95766A101	134	12,449	SH		SOLE		2,928	0	9,521
WESTERN ASSET HIGH INCOME OP	COM	95766K109	671	150,000	SH		SOLE		0	0	150,000
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	20,160	2,022,101	SH		SOLE		2,022,101	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	7,101	715,056	SH		SOLE		715,056	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	10,183	1,029,094	SH		SOLE		1,029,094	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	206	20,938	SH		SOLE		20,938	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,285	132,770	SH		SOLE		132,770	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	5	13,500	SH		SOLE		13,500	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	7,342	715,605	SH		SOLE		715,605	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	6	13,874	SH		SOLE		13,874	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	5,085	519,648	SH		SOLE		519,648	0	0