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
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 114 11,395 SH   SOLE   11,395 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 19,675 1,947,977 SH   SOLE   1,947,977 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 44 749,998 SH   SOLE   749,998 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4,866 493,047 SH   SOLE   493,047 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 7,151 715,079 SH   SOLE   715,079 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 10,865 1,075,722 SH   SOLE   1,075,722 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 24 169,120 SH   SOLE   169,120 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 7,834 788,917 SH   SOLE   788,917 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 124,100 SH   SOLE   124,100 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6,389 637,617 SH   SOLE   637,617 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 11,172 1,120,029 SH   SOLE   1,120,029 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 24 537,496 SH   SOLE   537,496 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 94 1,075,000 SH   SOLE   1,075,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 5,010 504,561 SH   SOLE   504,561 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 25 10,000 SH   SOLE   7,363 0 2,637
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 717 45,613 SH   SOLE   45,050 0 563
ABRDN JAPAN EQUITY FUND INC COM 00306J109 259 51,619 SH   SOLE   51,619 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 4,163 415,453 SH   SOLE   415,453 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 11,698 1,189,388 SH   SOLE   1,189,388 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 14,492 1,457,975 SH   SOLE   1,457,975 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 33 374,480 SH   SOLE   374,480 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,554 453,800 SH   SOLE   453,800 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 2 38,384 SH   SOLE   38,384 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 5,018 500,000 SH   SOLE   500,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 14 249,998 SH   SOLE   249,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5,823 600,000 SH   SOLE   600,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 7 74,849 SH   SOLE   74,849 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 4,373 439,469 SH   SOLE   439,469 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7,562 764,568 SH   SOLE   764,568 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 13 74,477 SH   SOLE   74,477 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 15,539 1,579,176 SH   SOLE   1,579,176 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 16 151,879 SH   SOLE   151,879 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 9,378 939,708 SH   SOLE   939,708 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 7,479 733,927 SH   SOLE   733,927 0 0
AEYE INC CL A COM 008183105 325 292,756 SH   SOLE   292,756 0 0
AF ACQUISITION CORP CLASS A COM 001040104 17,107 1,742,097 SH   SOLE   1,742,097 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 15,211 1,536,509 SH   SOLE   1,536,509 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 832 85,000 SH   SOLE   85,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 12,304 1,240,370 SH   SOLE   1,240,370 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 8,482 842,756 SH   SOLE   842,756 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 80 637,709 SH   SOLE   637,709 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 8,000 795,600 SH   SOLE   795,600 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 1,181 120,000 SH   SOLE   120,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 9 120,000 SH   SOLE   120,000 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 2,430 250,000 SH   SOLE   250,000 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 11 37,822 SH   SOLE   37,822 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,206 225,026 SH   SOLE   225,026 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 7,757 769,511 SH   SOLE   769,511 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 18 475,245 SH   SOLE   475,245 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 17 105,426 SH   SOLE   105,426 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 9,232 902,395 SH   SOLE   902,395 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 5,152 521,716 SH   SOLE   521,716 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 11 150,848 SH   SOLE   150,848 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 30 176,700 SH   SOLE   176,700 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 16,019 1,592,339 SH   SOLE   1,592,339 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 57 627,998 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 5,249 524,345 SH   SOLE   524,345 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 493 49,700 SH   SOLE   49,700 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,946 600,000 SH   SOLE   600,000 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 2 19,443 SH   SOLE   19,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 243,555 20,228,900 SH Put SOLE   20,228,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,644 1,548,471 SH   SOLE   1,548,471 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 15,500 SH   SOLE   15,500 0 0
ANALOG DEVICES INC COM 032654105 48,769 350,000 SH Put SOLE   350,000 0 0
ANALOG DEVICES INC COM 032654105 23,193 166,452 SH   SOLE   166,452 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 8,212 815,500 SH   SOLE   815,500 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 40 399,498 SH   SOLE   399,498 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,506 112,395 SH   SOLE   57,538 0 54,857
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,784 486,688 SH   SOLE   486,688 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 13,450 1,330,375 SH   SOLE   1,330,375 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 13,343 1,358,792 SH   SOLE   1,358,792 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 16,337 1,609,522 SH   SOLE   1,609,522 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 78 654,757 SH   SOLE   654,757 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 16,701 1,659,289 SH   SOLE   1,659,289 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 28 649,398 SH   SOLE   649,398 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 323 25,839 SH   SOLE   21,616 0 4,223
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 9,170 929,115 SH   SOLE   929,115 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 14 123,498 SH   SOLE   123,498 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 8,975 761,868 SH   SOLE   535,189 0 226,679
APPLIED MATLS INC COM 038222105 12,290 150,000 SH Put SOLE   150,000 0 0
APPLIED MATLS INC COM 038222105 6,587 80,394 SH   SOLE   80,394 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 15,490 1,530,600 SH   SOLE   1,530,600 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 36 602,798 SH   SOLE   602,798 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 295 49,240 SH   SOLE   49,240 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 81 119,580 SH   SOLE   119,580 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 16,512 1,631,601 SH   SOLE   1,631,601 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 28 377,574 SH   SOLE   377,574 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,848 791,956 SH   SOLE   791,956 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 22 251,105 SH   SOLE   251,105 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 14,804 1,469,363 SH   SOLE   1,469,363 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 52 694,847 SH   SOLE   694,847 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 33,920 3,415,868 SH   SOLE   3,415,868 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,567 133,355 SH   SOLE   51,855 0 81,500
ARGUS CAPITAL CORP CLASS A COM 04026L105 14,129 1,405,884 SH   SOLE   1,405,884 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 4,813 484,741 SH   SOLE   484,741 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 24 475,000 SH   SOLE   475,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 17 475,000 SH   SOLE   475,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 3,830 384,970 SH   SOLE   384,970 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 57 1,090,936 SH   SOLE   1,090,936 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 103 114,526 SH   SOLE   114,526 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 15,668 1,595,486 SH   SOLE   1,595,486 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 14,747 1,475,439 SH   SOLE   1,475,439 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 57 544,180 SH   SOLE   544,180 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 5,022 506,511 SH   SOLE   506,511 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 1,630 165,565 SH   SOLE   165,565 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 29,250 2,884,641 SH   SOLE   2,884,641 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 58 842,069 SH   SOLE   842,069 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 5,157 524,105 SH   SOLE   524,105 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 13,902 1,381,889 SH   SOLE   1,381,889 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 24 422,798 SH   SOLE   422,798 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 21,969 2,225,809 SH   SOLE   2,225,809 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 133 1,023,684 SH   SOLE   1,023,684 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 11,454 1,160,510 SH   SOLE   1,160,510 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 86,885 SH   SOLE   86,885 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 12,910 1,287,118 SH   SOLE   1,287,118 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 12,848 1,308,370 SH   SOLE   1,308,370 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 17,760 1,772,500 SH   SOLE   1,772,500 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 64 997,048 SH   SOLE   997,048 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 12,820 1,300,884 SH   SOLE   1,300,884 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 11 232,899 SH   SOLE   232,899 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 7,317 725,506 SH   SOLE   725,506 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 13 375,397 SH   SOLE   375,397 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 8,056 800,000 SH   SOLE   800,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 50 800,000 SH   SOLE   800,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 10,582 1,055,000 SH   SOLE   1,055,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 17 945,000 SH   SOLE   945,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 32 495,000 SH   SOLE   495,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 7,130 716,615 SH   SOLE   716,615 0 0
AUTODESK INC COM 052769106 14,944 80,000 SH Put SOLE   80,000 0 0
AUTODESK INC COM 052769106 6,950 37,206 SH   SOLE   37,206 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,571 60,000 SH Put SOLE   60,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,146 27,172 SH   SOLE   27,172 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 14,074 1,400,416 SH   SOLE   1,400,416 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 28,068 2,801,203 SH   SOLE   2,801,203 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 1 23,092 SH   SOLE   23,092 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 8,605 851,149 SH   SOLE   851,149 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 30 601,039 SH   SOLE   601,039 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 50 601,039 SH   SOLE   601,039 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 4,343 448,000 SH   SOLE   448,000 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 13,003 1,328,242 SH   SOLE   1,328,242 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 6,520 657,212 SH   SOLE   657,212 0 0
BANNIX ACQUISITION CORP COM 066644105 5,776 576,411 SH   SOLE   576,411 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 15,676 1,569,187 SH   SOLE   1,569,187 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 59 705,310 SH   SOLE   705,310 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,355 192,687 SH   SOLE   13,972 0 178,715
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 23,216 2,301,189 SH   SOLE   2,301,189 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 93 849,998 SH   SOLE   849,998 0 0
BAXTER INTL INC COM 071813109 40,395 750,000 SH Put SOLE   750,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 2,252 224,750 SH   SOLE   224,750 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 17,888 1,779,860 SH   SOLE   1,779,860 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 103 762,497 SH   SOLE   762,497 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 9,187 931,757 SH   SOLE   931,757 0 0
BENSON HILL INC COMMON STOCK 082490103 1,333 486,415 SH   SOLE   486,415 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 12,350 1,255,068 SH   SOLE   1,255,068 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 2,054 210,000 SH   SOLE   210,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 17,981 1,791,845 SH   SOLE   1,791,845 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 109 756,253 SH   SOLE   756,253 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 9,581 965,348 SH   SOLE   965,348 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 11,873 1,205,950 SH   SOLE   1,205,950 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 20,794 2,073,228 SH   SOLE   2,073,228 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 34 311,474 SH   SOLE   311,474 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 1,838 187,060 SH   SOLE   187,060 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 7 55,348 SH   SOLE   55,348 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 7,749 753,770 SH   SOLE   697,106 0 56,664
BLACKROCK CAP ALLOCATION TR COM 09260U109 15,329 1,126,318 SH   SOLE   1,047,614 0 78,704
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 44,869 3,502,627 SH   SOLE   3,270,763 0 231,864
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 10,135 1,394,020 SH   SOLE   1,392,763 0 1,257
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 978 89,755 SH   SOLE   89,755 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,195 112,407 SH   SOLE   0 0 112,407
BLEUACACIA LTD CLASS A ORD SHS G11728105 24,804 2,514,316 SH   SOLE   2,514,316 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 79 736,199 SH   SOLE   736,199 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 272 2,475,000 SH   SOLE   2,475,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 35,775 3,545,544 SH   SOLE   3,545,544 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 126 1,483,870 SH   SOLE   1,483,870 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 7,066 707,325 SH   SOLE   707,325 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 7,123 710,211 SH   SOLE   710,211 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 10 90,594 SH   SOLE   90,594 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,625 158,257 SH   SOLE   158,257 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 3,882 400,000 SH   SOLE   400,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 8,471 845,000 SH   SOLE   845,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 11 324,998 SH   SOLE   324,998 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 45 649,856 SH   SOLE   649,856 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 4,860 490,149 SH   SOLE   490,149 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 44 393,063 SH   SOLE   393,063 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 898 425,422 SH   SOLE   242,075 0 183,347
BOA ACQUISITION CORP COM CL A 05601A109 8,519 857,028 SH   SOLE   857,028 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,244 910,000 SH Put SOLE   910,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,573 402,079 SH   SOLE   402,079 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,722 357,208 SH   SOLE   283,005 0 74,203
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 627 62,475 SH   SOLE   62,475 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,115 213,433 SH   SOLE   213,433 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 9,364 938,237 SH   SOLE   938,237 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 120 800,000 SH   SOLE   800,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 13,478 1,368,335 SH   SOLE   1,368,335 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 8,943 909,339 SH   SOLE   909,339 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 4 58,331 SH   SOLE   58,331 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 15,366 1,524,450 SH   SOLE   1,524,450 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 79 789,955 SH   SOLE   789,955 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 9 49,552 SH   SOLE   49,552 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 26,461 2,644,807 SH   SOLE   2,644,807 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 72 1,669,164 SH   SOLE   1,669,164 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 4,975 495,000 SH   SOLE   495,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 22,894 2,312,527 SH   SOLE   2,312,527 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 17 167,823 SH   SOLE   167,823 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 27,141 2,705,954 SH   SOLE   2,705,954 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 107 929,547 SH   SOLE   929,547 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 7,556 750,358 SH   SOLE   750,358 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 19 272,998 SH   SOLE   272,998 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 21,838 2,160,000 SH   SOLE   2,160,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 50 1,675,000 SH   SOLE   1,675,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 56 21,200 SH   SOLE   21,200 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 20,469 2,024,660 SH   SOLE   2,024,660 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 49 989,111 SH   SOLE   989,111 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 14,771 1,482,988 SH   SOLE   1,482,988 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 14 374,403 SH   SOLE   374,403 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,905 293,100 SH   SOLE   293,100 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 13 88,329 SH   SOLE   88,329 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 19,986 1,980,792 SH   SOLE   1,980,792 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 116 924,997 SH   SOLE   924,997 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 15,903 1,616,170 SH   SOLE   1,616,170 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 37 309,995 SH   SOLE   309,995 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 10,958 1,106,864 SH   SOLE   1,106,864 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 6 150,000 SH   SOLE   150,000 0 0
CATERPILLAR INC COM 149123101 8,204 50,000 SH Put SOLE   50,000 0 0
CATERPILLAR INC COM 149123101 6,714 40,919 SH   SOLE   40,919 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8,651 871,235 SH   SOLE   871,235 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 14,308 1,418,052 SH   SOLE   1,418,052 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 13 73,109 SH   SOLE   73,109 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 19,961 1,205,402 SH   SOLE   1,058,490 0 146,912
CF ACQUISITION CORP IV COM CL A 12520T102 21,253 2,135,957 SH   SOLE   2,135,957 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 104,497 SH   SOLE   104,497 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 5,212 520,394 SH   SOLE   520,394 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 9 97,872 SH   SOLE   97,872 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 10,043 995,387 SH   SOLE   995,387 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 61 449,999 SH   SOLE   449,999 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 6,355 629,550 SH   SOLE   629,550 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 30 300,399 SH   SOLE   300,399 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,441 350,000 SH   SOLE   350,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 16,276 1,655,794 SH   SOLE   1,655,794 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 27 212,790 SH   SOLE   212,790 0 0
CIGNA CORP NEW COM 125523100 16,648 60,000 SH Put SOLE   60,000 0 0
CIGNA CORP NEW COM 125523100 2,369 8,538 SH   SOLE   8,538 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2,253 226,200 SH   SOLE   226,200 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 17 95,903 SH   SOLE   95,903 0 0
CISCO SYS INC COM 17275R102 36,000 900,000 SH Put SOLE   900,000 0 0
CISCO SYS INC COM 17275R102 22,368 559,205 SH   SOLE   559,205 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 10,654 1,080,506 SH   SOLE   1,080,506 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 7 205,537 SH   SOLE   205,537 0 0
CLASS ACCELERATION CORP COM 18274B106 12,758 1,291,264 SH   SOLE   1,291,264 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 15,796 1,598,000 SH   SOLE   1,598,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 127 749,761 SH   SOLE   749,761 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 208 999,457 SH   SOLE   999,457 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 32,325 1,292,502 SH   SOLE   1,290,389 0 2,113
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 17,290 580,193 SH   SOLE   580,193 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 18,519 703,883 SH   SOLE   516,449 0 187,434
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 5,784 586,309 SH   SOLE   586,309 0 0
CLIMATEROCK CLASS A ORD G2311X100 3,800 380,000 SH   SOLE   380,000 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 9 174,998 SH   SOLE   174,998 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 44 350,000 SH   SOLE   350,000 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 2,269 220,751 SH   SOLE   220,751 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,517 113,438 SH   SOLE   113,438 0 0
COLICITY INC COM CL A 194170106 11,331 1,152,688 SH   SOLE   1,152,688 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 11,967 1,226,708 SH   SOLE   1,226,708 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 18,746 1,889,698 SH   SOLE   1,889,698 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 15 93,148 SH   SOLE   93,148 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3,495 357,765 SH   SOLE   357,765 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 215 20,065 SH   SOLE   20,065 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 22,290 2,258,315 SH   SOLE   2,258,315 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 13 200,300 SH   SOLE   200,300 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 1,408 140,128 SH   SOLE   140,128 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 12,313 1,268,693 SH   SOLE   1,268,693 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 43 209,751 SH   SOLE   209,751 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 26,029 2,595,089 SH   SOLE   2,595,089 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 107 710,648 SH   SOLE   710,648 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 11,424 1,151,079 SH   SOLE   1,151,079 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 34 524,998 SH   SOLE   524,998 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 94 1,049,800 SH   SOLE   1,049,800 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 13,151 1,324,372 SH   SOLE   1,324,372 0 0
CONX CORP COM CL A 212873103 7,803 780,704 SH   SOLE   780,704 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 3,950 397,824 SH   SOLE   397,824 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 21 61,190 SH   SOLE   61,190 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 12,563 1,260,700 SH   SOLE   1,260,700 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 9 306,787 SH   SOLE   306,787 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 956 97,634 SH   SOLE   97,634 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 3,024 300,000 SH   SOLE   300,000 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 9 149,997 SH   SOLE   149,997 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 13,648 1,372,369 SH   SOLE   1,372,369 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 43,358 SH   SOLE   43,358 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 15,600 1,554,537 SH   SOLE   1,554,537 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 18 299,999 SH   SOLE   299,999 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,834 184,622 SH   SOLE   184,622 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 1 11,005 SH   SOLE   11,005 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10,736 1,082,250 SH   SOLE   1,082,250 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 17,596 1,766,627 SH   SOLE   1,766,627 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 19,122 1,905,569 SH   SOLE   1,905,569 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 140 1,483,094 SH   SOLE   1,483,094 0 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300 7,512 230,579 SH   SOLE   167,213 0 63,366
CUSHING NEXTGEN INFRA INCM F COM 231647207 4,539 123,749 SH   SOLE   63,736 0 60,013
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 17,782 1,801,662 SH   SOLE   1,801,662 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 3 98,457 SH   SOLE   98,457 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 12,243 1,258,277 SH   SOLE   1,258,277 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 8,017 773,475 SH   SOLE   773,475 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 9,988 994,801 SH   SOLE   994,801 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 10,484 1,052,571 SH   SOLE   1,052,571 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 9 224,002 SH   SOLE   224,002 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 11,169 1,109,157 SH   SOLE   1,109,157 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 7 210,576 SH   SOLE   210,576 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 6,742 985,691 SH   SOLE   894,011 0 91,680
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 37,175 3,413,649 SH   SOLE   2,789,140 0 624,509
DELAWARE IVY HIGH INCOME OPP COM 246107106 480 47,583 SH   SOLE   38,283 0 9,300
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4,129 410,000 SH   SOLE   410,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 35 410,000 SH   SOLE   410,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 7,539 766,208 SH   SOLE   766,208 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 11,410 1,153,101 SH   SOLE   1,153,101 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 37 212,302 SH   SOLE   212,302 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 13,896 1,410,700 SH   SOLE   1,410,700 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 22 90,200 SH   SOLE   90,200 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 10,302 1,016,963 SH   SOLE   1,016,963 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 32 250,849 SH   SOLE   250,849 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12,659 1,289,098 SH   SOLE   1,289,098 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,873 188,464 SH   SOLE   188,464 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 22,700 2,240,898 SH   SOLE   2,240,898 0 0
DISCOVER FINL SVCS COM 254709108 15,456 170,000 SH Put SOLE   170,000 0 0
DISCOVER FINL SVCS COM 254709108 7,437 81,798 SH   SOLE   81,798 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,982 199,999 SH   SOLE   199,999 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1 30,000 SH   SOLE   30,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 10,166 1,020,663 SH   SOLE   1,020,663 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 44 95,110 SH   SOLE   95,110 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 1 20,700 SH   SOLE   20,700 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 11,859 1,175,348 SH   SOLE   1,175,348 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,161 425,000 SH   SOLE   425,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 17,450 1,717,553 SH   SOLE   1,717,553 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,355 237,000 SH   SOLE   237,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 5 100,000 SH   SOLE   100,000 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 62 203,147 SH   SOLE   203,147 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 85 85,360 SH   SOLE   85,360 0 0
EARTHSTONE ENERGY INC CL A 27032D304 13,251 1,075,600 SH   SOLE   1,075,600 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 4,571 540,959 SH   SOLE   420,076 0 120,883
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 8,455 663,630 SH   SOLE   507,455 0 156,175
EDIFY ACQUISITION CORP CL A 28059Q103 12,999 1,314,326 SH   SOLE   1,314,326 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,220 217,000 SH   SOLE   217,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 2 32,609 SH   SOLE   32,609 0 0
EG ACQUISITION CORP COM CL A 26846A100 16,833 1,721,200 SH   SOLE   1,721,200 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 28 230,500 SH   SOLE   230,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5,731 582,433 SH   SOLE   582,433 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 3 19,040 SH   SOLE   19,040 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 5,283 659,560 SH   SOLE   474,632 0 184,928
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 17,655 1,764,600 SH   SOLE   1,764,600 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 59 844,540 SH   SOLE   844,540 0 0
EMERSON ELEC CO COM 291011104 9,153 125,000 SH Put SOLE   125,000 0 0
EMERSON ELEC CO COM 291011104 7,040 96,155 SH   SOLE   96,155 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 22,494 2,276,711 SH   SOLE   2,276,711 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 10 180,128 SH   SOLE   180,128 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 9,309 917,612 SH   SOLE   917,612 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 42 442,922 SH   SOLE   442,922 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5,340 547,453 SH   SOLE   547,453 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 6,835 677,370 SH   SOLE   677,370 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 39,236 3,971,205 SH   SOLE   3,971,205 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 17 267,692 SH   SOLE   267,692 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 15,963 1,616,546 SH   SOLE   1,616,546 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 13 150,000 SH   SOLE   150,000 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 25,690 2,531,011 SH   SOLE   2,531,011 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 65 726,030 SH   SOLE   726,030 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 4,133 416,592 SH   SOLE   416,592 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 79 107,271 SH   SOLE   107,271 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 2,713 270,751 SH   SOLE   270,751 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 171 17,293 SH   SOLE   17,293 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 18,507 1,834,214 SH   SOLE   1,834,214 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 90 899,999 SH   SOLE   899,999 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 12,768 1,270,480 SH   SOLE   1,270,480 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 43 624,379 SH   SOLE   624,379 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 9,138 905,623 SH   SOLE   905,623 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 49 905,624 SH   SOLE   905,624 0 0
EVO ACQUISITION CORP COM CL A 30052G108 10,183 1,032,779 SH   SOLE   1,032,779 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 11,741 1,171,146 SH   SOLE   1,171,146 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 12 132,113 SH   SOLE   132,113 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 8,790 880,798 SH   SOLE   880,798 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 746 802,044 SH   SOLE   802,044 0 0
EXXON MOBIL CORP COM 30231G102 34,924 400,000 SH Put SOLE   400,000 0 0
EXXON MOBIL CORP COM 30231G102 7,754 88,812 SH   SOLE   88,812 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,207 728,746 SH   SOLE   728,746 0 0
FAST ACQUISITION CORP II CL A 311874101 17,918 1,825,583 SH   SOLE   1,825,583 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 111 230,314 SH   SOLE   230,314 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,859 989,400 SH   SOLE   989,400 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 15 334,393 SH   SOLE   334,393 0 0
FG MERGER CORP COMMON STOCK 30324Y101 198 19,728 SH   SOLE   19,728 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 2 14,793 SH   SOLE   14,793 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 14,280 1,451,258 SH   SOLE   1,451,258 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 7,492 760,640 SH   SOLE   760,640 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 41,250 SH   SOLE   41,250 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 9,766 973,150 SH   SOLE   973,150 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 20 450,100 SH   SOLE   450,100 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 36 650,200 SH   SOLE   650,200 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 13,271 1,315,272 SH   SOLE   1,315,272 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 46 660,109 SH   SOLE   660,109 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 22,872 2,325,592 SH   SOLE   2,325,592 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 7 202,515 SH   SOLE   202,515 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 2 50,954 SH   SOLE   50,954 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 24,621 2,474,452 SH   SOLE   2,474,452 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 45,291 SH   SOLE   45,291 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 9,578 951,624 SH   SOLE   951,624 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 52 475,811 SH   SOLE   475,811 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 129 939,124 SH   SOLE   939,124 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 10,827 1,091,464 SH   SOLE   1,091,464 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 19 288,318 SH   SOLE   288,318 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 8,250 840,150 SH   SOLE   840,150 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1 15,815 SH   SOLE   15,815 0 0
FIRST TR ABRDN EMERGING OPP COM 33731K102 4,614 516,375 SH   SOLE   403,906 0 112,469
FIRST TR ENERGY INFRASTRCTR COM 33738C103 626 46,995 SH   SOLE   46,995 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,629 150,280 SH   SOLE   6,994 0 143,286
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 173 203,130 SH   SOLE   203,130 0 0
FISERV INC COM 337738108 24,328 260,000 SH Put SOLE   260,000 0 0
FISERV INC COM 337738108 11,086 118,476 SH   SOLE   118,476 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 26,598 2,705,783 SH   SOLE   2,705,783 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 7 43,477 SH   SOLE   43,477 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 12,348 1,232,325 SH   SOLE   1,232,325 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 7,944 786,550 SH   SOLE   786,550 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 46 230,470 SH   SOLE   230,470 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 21,551 2,192,412 SH   SOLE   2,192,412 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 16,339 1,652,116 SH   SOLE   1,652,116 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 26 322,697 SH   SOLE   322,697 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 23,865 2,398,529 SH   SOLE   2,398,529 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 11,622 1,173,892 SH   SOLE   1,173,892 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 11 97,615 SH   SOLE   97,615 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 34,543 3,510,417 SH   SOLE   3,510,417 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 7,964 782,708 SH   SOLE   782,708 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 6 120,006 SH   SOLE   120,006 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 29,262 2,982,879 SH   SOLE   2,982,879 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3,248 325,823 SH   SOLE   325,823 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4,097 413,658 SH   SOLE   413,658 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 7,124 718,897 SH   SOLE   718,897 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 436 44,343 SH   SOLE   44,343 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2,696 271,530 SH   SOLE   271,530 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 15,164 1,545,784 SH   SOLE   1,545,784 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 107 824,897 SH   SOLE   824,897 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 44,629 4,496,658 SH   SOLE   4,496,658 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 12,773 1,299,392 SH   SOLE   1,299,392 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 10 66,319 SH   SOLE   66,319 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 35,882 3,570,365 SH   SOLE   3,570,365 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 148 1,853,033 SH   SOLE   1,853,033 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 34,111 3,461,326 SH   SOLE   3,461,326 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 16 247,410 SH   SOLE   247,410 0 0
FUTURE HEALTH ESG CORP COM 36118W102 4,921 491,898 SH   SOLE   491,898 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 39 116,747 SH   SOLE   116,747 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 7,723 768,503 SH   SOLE   768,503 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 37 650,003 SH   SOLE   650,003 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 10,370 1,044,809 SH   SOLE   1,044,809 0 0
G SQUARED ASCEND II INC COM CL A G42041106 4,882 492,121 SH   SOLE   492,121 0 0
G&P ACQUISITION CORP COM CL A 36146G103 3,411 341,448 SH   SOLE   341,448 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 8,474 848,246 SH   SOLE   848,246 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 19,865 1,956,150 SH   SOLE   1,956,150 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 107 825,145 SH   SOLE   825,145 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 9,706 985,362 SH   SOLE   985,362 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,994 600,000 SH   SOLE   600,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 13 200,000 SH   SOLE   200,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 13,815 408,126 SH   SOLE   408,126 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 3,722 373,322 SH   SOLE   373,322 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 12,909 1,275,614 SH   SOLE   1,275,614 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 86 361,769 SH   SOLE   361,769 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1,201 120,000 SH   SOLE   120,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 27 38,851 SH   SOLE   38,851 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 667 66,667 SH   SOLE   66,667 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 3 112,343 SH   SOLE   112,343 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4,072 400,000 SH   SOLE   400,000 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 18 289,231 SH   SOLE   289,231 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6,087 597,960 SH   SOLE   597,960 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 21,073 2,144,839 SH   SOLE   2,144,839 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 70 795,082 SH   SOLE   795,082 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 6,867 700,000 SH   SOLE   700,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 6,662 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 28 675,000 SH   SOLE   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 51 675,000 SH   SOLE   675,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2,565 251,461 SH   SOLE   251,461 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 8,232 826,554 SH   SOLE   826,554 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 13,827 1,370,338 SH   SOLE   1,370,338 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 18 126,416 SH   SOLE   126,416 0 0
GLOBALINK INVT INC COM 37892F109 10,571 1,061,348 SH   SOLE   1,061,348 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 39 594,748 SH   SOLE   594,748 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 28 194,748 SH   SOLE   194,748 0 0
GOAL ACQUISITIONS CORP COM 38021H107 12,275 1,246,190 SH   SOLE   1,246,190 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 158 241,692 SH   SOLE   241,692 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 20,567 2,027,277 SH   SOLE   2,027,277 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 137 999,436 SH   SOLE   999,436 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 10,693 1,089,983 SH   SOLE   1,089,983 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 2 41,097 SH   SOLE   41,097 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 22,698 2,281,196 SH   SOLE   2,281,196 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 7 109,666 SH   SOLE   109,666 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 2,681 269,055 SH   SOLE   269,055 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 11,442 953,505 SH   SOLE   952,412 0 1,093
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4,068 406,391 SH   SOLE   406,391 0 0
GORES HLDGS VIII INC CL A 382863108 4,498 455,703 SH   SOLE   455,703 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 21,518 2,222,897 SH   SOLE   2,222,897 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 296 854,745 SH   SOLE   854,745 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 43,354 4,396,978 SH   SOLE   4,396,978 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 31,841 3,242,495 SH   SOLE   3,242,495 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 14 89,246 SH   SOLE   89,246 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 15,945 1,622,875 SH   SOLE   1,622,875 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 20 88,331 SH   SOLE   88,331 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 49 95,613 SH   SOLE   95,613 0 0
GRAF ACQUISITION CORP IV COM 384272100 4,049 415,330 SH   SOLE   415,330 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 5 31,129 SH   SOLE   31,129 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 15,773 1,556,337 SH   SOLE   1,556,337 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 46 509,394 SH   SOLE   509,394 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 3,413 344,723 SH   SOLE   344,723 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 24 150,000 SH   SOLE   150,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 21,611 2,174,140 SH   SOLE   2,174,140 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 319 1,934,698 SH   SOLE   1,934,698 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 157 120,915 SH   SOLE   120,915 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 595 46,189 SH   SOLE   46,189 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 13,771 1,403,785 SH   SOLE   1,403,785 0 0
H I G ACQUISITION CORP COM CL A G44898107 13,217 1,317,708 SH   SOLE   1,317,708 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 7,201 728,092 SH   SOLE   728,092 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 28,458 SH   SOLE   28,458 0 0
HAWKS ACQUISITION CORP CL A 42032P108 21,740 2,209,345 SH   SOLE   2,209,345 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3,729 369,210 SH   SOLE   369,210 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 28 174,998 SH   SOLE   174,998 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6,204 621,342 SH   SOLE   621,342 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 22,355 SH   SOLE   22,355 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 16,946 1,680,311 SH   SOLE   1,680,311 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 83 575,050 SH   SOLE   575,050 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 11,885 1,196,865 SH   SOLE   1,196,865 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 267 27,391 SH   SOLE   27,391 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3,593 359,656 SH   SOLE   359,656 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 3 24,999 SH   SOLE   24,999 0 0
HELIOGEN INC COMMON STOCK 42329E105 424 227,921 SH   SOLE   227,921 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 23,287 2,359,383 SH   SOLE   2,359,383 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 21 217,676 SH   SOLE   217,676 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 11,300 1,164,929 SH   SOLE   1,164,929 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 13 83,480 SH   SOLE   83,480 0 0
HH&L ACQUISITION CO SHS CL A G39714103 14,561 1,464,936 SH   SOLE   1,464,936 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 10 212,478 SH   SOLE   212,478 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 5,612 563,462 SH   SOLE   563,462 0 0
HIPPO HLDGS INC COM NEW 433539202 1,084 58,512 SH   SOLE   58,512 0 0
HNR ACQUISITION CORP COM 40472A102 6,513 650,000 SH   SOLE   650,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 59 500,000 SH   SOLE   500,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 141 218,591 SH   SOLE   218,591 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 14,029 1,424,294 SH   SOLE   1,424,294 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 4 46,591 SH   SOLE   46,591 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 26,983 2,740,763 SH   SOLE   2,740,763 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 11,213 1,136,103 SH   SOLE   1,136,103 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 4 77,451 SH   SOLE   77,451 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 7,701 773,932 SH   SOLE   773,932 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 19 219,071 SH   SOLE   219,071 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 21,516 2,119,793 SH   SOLE   2,119,793 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 36 808,263 SH   SOLE   808,263 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 17 73,492 SH   SOLE   73,492 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 3,260 329,004 SH   SOLE   329,004 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 17,751 1,747,958 SH   SOLE   1,747,958 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 43 292,656 SH   SOLE   292,656 0 0
IGNYTE ACQUISITION CORP COM 45175H106 3,679 368,429 SH   SOLE   368,429 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4,703 473,574 SH   SOLE   473,574 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 4 71,985 SH   SOLE   71,985 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 18 221,574 SH   SOLE   221,574 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 8,410 847,794 SH   SOLE   847,794 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 4 49,968 SH   SOLE   49,968 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2,243 221,031 SH   SOLE   221,031 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 4 200,000 SH   SOLE   200,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 17,062 1,706,200 SH   SOLE   1,706,200 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 43 612,097 SH   SOLE   612,097 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 16,704 1,672,885 SH   SOLE   1,672,885 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 91 508,804 SH   SOLE   508,804 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 13,861 1,367,000 SH   SOLE   1,367,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 72 681,398 SH   SOLE   681,398 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 21,835 2,153,386 SH   SOLE   2,153,386 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 42 1,123,291 SH   SOLE   1,123,291 0 0
INNOVID CORP *W EXP 11/30/202 457679116 14 27,633 SH   SOLE   27,633 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 5,931 601,554 SH   SOLE   601,554 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,700 472,353 SH   SOLE   472,353 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 15,000 SH   SOLE   15,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 4,989 503,185 SH   SOLE   503,185 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 22,397 2,225,232 SH   SOLE   2,225,232 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 54 623,226 SH   SOLE   623,226 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 8,349 825,799 SH   SOLE   825,799 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 27 97,301 SH   SOLE   97,301 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 21,858 2,170,581 SH   SOLE   2,170,581 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 104 999,888 SH   SOLE   999,888 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,038 308,758 SH   SOLE   308,758 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3,383 343,987 SH   SOLE   343,987 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 13,665 1,388,056 SH   SOLE   1,388,056 0 0
INVESCO SR INCOME TR COM 46131H107 43 11,614 SH   SOLE   12 0 11,602
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 19,725 1,951,051 SH   SOLE   1,951,051 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 45 899,952 SH   SOLE   899,952 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 14,616 1,450,000 SH   SOLE   1,450,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 154 724,998 SH   SOLE   724,998 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 6,185 626,646 SH   SOLE   626,646 0 0
IONQ INC *W EXP 99/99/999 46222L116 314 289,284 SH   SOLE   289,284 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 10,160 1,034,605 SH   SOLE   1,034,605 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 10 233,761 SH   SOLE   233,761 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,483 250,000 SH   SOLE   250,000 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 4 32,035 SH   SOLE   32,035 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,556 400,000 SH Put SOLE   400,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 10,308 1,038,025 SH   SOLE   1,038,025 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,268 227,597 SH   SOLE   227,597 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5,081 510,608 SH   SOLE   510,608 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 18,752 SH   SOLE   18,752 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 15,889 1,592,041 SH   SOLE   1,592,041 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 64 535,608 SH   SOLE   535,608 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 12,585 1,260,997 SH   SOLE   1,260,997 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 46 649,998 SH   SOLE   649,998 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 191 1,300,000 SH   SOLE   1,300,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 12,603 1,292,603 SH   SOLE   1,292,603 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1,031 104,886 SH   SOLE   104,886 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23,056 2,319,501 SH   SOLE   2,319,501 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 29 249,999 SH   SOLE   249,999 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 9,641 967,006 SH   SOLE   967,006 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 25,992 2,638,761 SH   SOLE   2,638,761 0 0
JUNIPER II CORP CL A COM 48203N103 5,510 552,337 SH   SOLE   552,337 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 38 290,960 SH   SOLE   290,960 0 0
JUPITER ACQUISITION CORP CL A 482082104 2,917 301,368 SH   SOLE   301,368 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 1 12,831 SH   SOLE   12,831 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 13,038 1,299,942 SH   SOLE   1,299,942 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 76 999,942 SH   SOLE   999,942 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4,646 473,101 SH   SOLE   473,101 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 2,993 300,680 SH   SOLE   300,680 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 5,796 575,000 SH   SOLE   575,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 13 286,848 SH   SOLE   286,848 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 35 575,000 SH   SOLE   575,000 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 23,717 3,354,659 SH   SOLE   3,341,111 0 13,548
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 11,769 1,181,016 SH   SOLE   1,181,016 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 92 610,390 SH   SOLE   610,390 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 15,662 1,575,610 SH   SOLE   1,575,610 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3,513 352,368 SH   SOLE   352,368 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 13 262,498 SH   SOLE   262,498 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 34 275,000 SH   SOLE   275,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,225 125,000 SH   SOLE   125,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 13,399 1,370,000 SH   SOLE   1,370,000 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 16,340 1,612,200 SH   SOLE   1,612,200 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 98 729,097 SH   SOLE   729,097 0 0
KINDER MORGAN INC DEL COM 49456B101 6,656 400,000 SH Put SOLE   400,000 0 0
KINDER MORGAN INC DEL COM 49456B101 3,531 212,202 SH   SOLE   212,202 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 337 34,030 SH   SOLE   34,030 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 7,942 799,785 SH   SOLE   799,785 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 57,091 5,801,980 SH   SOLE   5,801,980 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 851 74,368 SH   SOLE   0 0 74,368
KL ACQUISITION CORP COM CL A 49837C109 15,345 1,551,559 SH   SOLE   1,551,559 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 9 69,483 SH   SOLE   69,483 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6,054 604,507 SH   SOLE   604,507 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 44 302,249 SH   SOLE   302,249 0 0
KOREA FD INC COM NEW 500634209 654 34,042 SH   SOLE   34,042 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,104 515,065 SH   SOLE   515,065 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5 26,945 SH   SOLE   26,945 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,039 103,085 SH   SOLE   103,085 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 20,597 2,041,369 SH   SOLE   2,041,369 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 52 792,293 SH   SOLE   792,293 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 16,871 1,718,006 SH   SOLE   1,718,006 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 5,968 596,780 SH   SOLE   596,780 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 10 86,247 SH   SOLE   86,247 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 10,406 1,031,299 SH   SOLE   1,031,299 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 101 503,497 SH   SOLE   503,497 0 0
LATCH INC *W EXP 06/04/202 51818V114 9 116,400 SH   SOLE   116,400 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 10,785 1,073,662 SH   SOLE   1,073,662 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 61 491,987 SH   SOLE   491,987 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 21,431 2,160,347 SH   SOLE   2,160,347 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 7 172,710 SH   SOLE   172,710 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 11,110 1,121,648 SH   SOLE   1,121,648 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 21,768 SH   SOLE   21,768 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1,732 174,640 SH   SOLE   174,640 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 5,434 543,436 SH   SOLE   543,436 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 4 200,535 SH   SOLE   200,535 0 0
LEGATO MERGER CORP II COM 52473Y104 9,797 985,627 SH   SOLE   985,627 0 0
LEO HLDGS CORP II COM CL A G5463R102 8,913 894,847 SH   SOLE   894,847 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 9,941 1,010,776 SH   SOLE   1,010,776 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7,493 756,901 SH   SOLE   756,901 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 6 171,602 SH   SOLE   171,602 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 27,072 2,692,415 SH   SOLE   2,692,415 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 68 787,329 SH   SOLE   787,329 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 678 68,209 SH   SOLE   68,209 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 10,544 1,045,000 SH   SOLE   1,045,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 17 187,467 SH   SOLE   187,467 0 0
LIONHEART III CORP CLASS A COM 536262108 11,879 1,177,276 SH   SOLE   1,177,276 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 15 265,947 SH   SOLE   265,947 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 6,594 654,801 SH   SOLE   654,801 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 61 487,498 SH   SOLE   487,498 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6,045 615,004 SH   SOLE   615,004 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 17 49,203 SH   SOLE   49,203 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 9,998 972,567 SH   SOLE   972,567 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4,397 450,000 SH   SOLE   450,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 31,482 3,205,870 SH   SOLE   3,205,870 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,138 1,942,000 SH Put SOLE   1,942,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,612 908,247 SH   SOLE   908,247 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 10,288 1,027,240 SH   SOLE   1,027,240 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 20 149,858 SH   SOLE   149,858 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 17,278 1,761,252 SH   SOLE   1,761,252 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 2,018 200,000 SH   SOLE   200,000 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5,511 549,999 SH   SOLE   549,999 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 660 34,655 SH   SOLE   34,027 0 628
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,815 283,484 SH   SOLE   283,484 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 3,107 251,374 SH   SOLE   251,374 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,560 152,230 SH   SOLE   152,230 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 4,732 471,299 SH   SOLE   471,299 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 39 235,597 SH   SOLE   235,597 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 4,485 433,950 SH   SOLE   433,950 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 27,779 2,791,828 SH   SOLE   2,791,828 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 25,703 2,583,203 SH   SOLE   2,583,203 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 50,000 SH   SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 33,634 240,000 SH Put SOLE   240,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,271 116,108 SH   SOLE   116,108 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10,368 1,057,919 SH   SOLE   1,057,919 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 5,472 541,004 SH   SOLE   541,004 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 19,957 1,991,759 SH   SOLE   1,991,759 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 55 808,197 SH   SOLE   808,197 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,828 895,302 SH   SOLE   895,302 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 8,096 817,821 SH   SOLE   817,821 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 14,953 1,490,132 SH   SOLE   1,490,132 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 12 211,075 SH   SOLE   211,075 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 952 95,500 SH   SOLE   95,500 0 0
META PLATFORMS INC CL A 30303M102 3,758 27,700 SH   SOLE   27,700 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 6,418 645,000 SH   SOLE   645,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 26 600,000 SH   SOLE   600,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 43 600,000 SH   SOLE   600,000 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,180 222,300 SH   SOLE   222,300 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 28 75,382 SH   SOLE   75,382 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 542 180,209 SH   SOLE   154,623 0 25,586
MFS INVT GRADE MUN TR SH BEN INT 59318B108 115 17,096 SH   SOLE   17,096 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 26,238 2,892,877 SH   SOLE   2,892,877 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 9,066 891,468 SH   SOLE   891,468 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 492 65,923 SH   SOLE   65,923 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 23,608 2,404,052 SH   SOLE   2,404,052 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 65,372 SH   SOLE   65,372 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 9,270 917,843 SH   SOLE   917,843 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4 107,048 SH   SOLE   107,048 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 7,186 728,090 SH   SOLE   728,090 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 13 225,269 SH   SOLE   225,269 0 0
MORGAN STANLEY COM NEW 617446448 11,852 150,000 SH Put SOLE   150,000 0 0
MORGAN STANLEY COM NEW 617446448 4,949 62,636 SH   SOLE   62,636 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 22,422 5,577,674 SH   SOLE   4,467,784 0 1,109,890
MORGAN STANLEY EMKT DBT FD I COM 61744H105 6,996 1,135,647 SH   SOLE   814,377 0 321,270
MORINGA ACQUISITION CORP CL A SHS G6S23K108 11,226 1,130,554 SH   SOLE   1,130,554 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 11,937 SH   SOLE   11,937 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 11,084 1,109,485 SH   SOLE   1,109,485 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 49 365,346 SH   SOLE   365,346 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 2,343 232,103 SH   SOLE   232,103 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 23 200,000 SH   SOLE   200,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 17,486 1,709,300 SH   SOLE   1,709,300 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 41 824,793 SH   SOLE   824,793 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 6,541 656,410 SH   SOLE   656,410 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 28 129,288 SH   SOLE   129,288 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,192 120,581 SH   SOLE   120,581 0 0
MR COOPER GROUP INC COM 62482R107 113,008 2,790,300 SH Put SOLE   2,790,300 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,900 797,178 SH   SOLE   797,178 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 7,704 765,000 SH   SOLE   765,000 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 47 765,000 SH   SOLE   765,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 26,777 2,663,066 SH   SOLE   2,663,066 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 94 704,071 SH   SOLE   704,071 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,733 273,808 SH   SOLE   273,808 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1 94,800 SH   SOLE   94,800 0 0
NERDY INC *W EXP 08/16/202 64081V117 19 45,923 SH   SOLE   45,923 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 34,315 5,607,024 SH   SOLE   5,584,958 0 22,066
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,304 140,990 SH   SOLE   140,082 0 908
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 17,843 1,890,121 SH   SOLE   1,407,580 0 482,541
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 399 38,019 SH   SOLE   38,019 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 449 68,911 SH   SOLE   39,986 0 28,925
NEW IRELAND FD INC COM 645673104 2,268 345,152 SH   SOLE   309,725 0 35,427
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 16,864 1,680,486 SH   SOLE   1,680,486 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 15 145,991 SH   SOLE   145,991 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 11,539 1,162,010 SH   SOLE   1,162,010 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 12 142,057 SH   SOLE   142,057 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 2,708 276,071 SH   SOLE   276,071 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 19,356 1,907,917 SH   SOLE   1,907,917 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 34 297,847 SH   SOLE   297,847 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 10 91,008 SH   SOLE   91,008 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 12,282 1,238,071 SH   SOLE   1,238,071 0 0
NOGIN INC COM 65528N105 1,144 847,577 SH   SOLE   847,577 0 0
NOGIN INC *W EXP 08/26/202 65528N113 3 31,400 SH   SOLE   31,400 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,248 326,766 SH   SOLE   326,766 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 4 76,353 SH   SOLE   76,353 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 300 30,003 SH   SOLE   30,003 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 972 99,099 SH   SOLE   99,099 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 27,482 2,791,482 SH   SOLE   2,791,482 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 21,248 SH   SOLE   21,248 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 16,416 1,670,027 SH   SOLE   1,670,027 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 37,567 3,806,157 SH   SOLE   3,806,157 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 11,724 1,179,462 SH   SOLE   1,179,462 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 34 588,387 SH   SOLE   588,387 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 83 1,179,462 SH   SOLE   1,179,462 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 5,720 560,206 SH   SOLE   560,206 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 1 31,088 SH   SOLE   31,088 0 0
NRG ENERGY INC COM NEW 629377508 112,034 2,927,500 SH Put SOLE   2,927,500 0 0
NRG ENERGY INC COM NEW 629377508 4,363 114,000 SH   SOLE   114,000 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 10,813 1,077,000 SH   SOLE   1,077,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 55 525,998 SH   SOLE   525,998 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 20,563 2,008,083 SH   SOLE   1,783,732 0 224,351
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,108 999,519 SH   SOLE   999,519 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 151 14,333 SH   SOLE   14,333 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 167 10,376 SH   SOLE   7,186 0 3,190
NUVEEN MULTI ASSET INCOME FU COM 670750108 19,940 1,750,654 SH   SOLE   1,608,104 0 142,550
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 563 57,354 SH   SOLE   0 0 57,354
NUVEEN OHIO QLTY MUN INCOME COM 670980101 1,000 85,105 SH   SOLE   31,133 0 53,972
NUVEEN PFD & INCOME SECS FD COM 67072C105 2,824 429,872 SH   SOLE   429,872 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 955 85,688 SH   SOLE   85,688 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 4,559 385,343 SH   SOLE   385,343 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 9,466 928,483 SH   SOLE   928,483 0 0
OMEGA ALPHA SPAC CL A G6749V107 1,816 182,651 SH   SOLE   182,651 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 10,793 1,073,904 SH   SOLE   1,073,904 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 47 382,000 SH   SOLE   382,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 14,606 1,479,796 SH   SOLE   1,479,796 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 23,427 2,314,903 SH   SOLE   2,314,903 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 21 305,957 SH   SOLE   305,957 0 0
OPPFI INC *W EXP 07/20/202 68386H111 33 147,020 SH   SOLE   147,020 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,827 183,989 SH   SOLE   183,989 0 0
ORION ACQUISITION CORP COM CL A 68626A108 8,065 819,153 SH   SOLE   819,153 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 5 67,279 SH   SOLE   67,279 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 3,983 407,049 SH   SOLE   407,049 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2,779 275,998 SH   SOLE   275,998 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 8,823 871,450 SH   SOLE   871,450 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 15 166,894 SH   SOLE   166,894 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 10,270 1,039,494 SH   SOLE   1,039,494 0 0
PACIFICO ACQUISITION CORP COM 69512X103 876 86,656 SH   SOLE   86,656 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,580 317,295 SH   SOLE   317,295 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 4,913 500,000 SH   SOLE   500,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 19,406 1,934,755 SH   SOLE   1,934,755 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 166 1,142,325 SH   SOLE   1,142,325 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 10,462 1,057,885 SH   SOLE   1,057,885 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 8,380 828,065 SH   SOLE   828,065 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3 133,957 SH   SOLE   133,957 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 7,331 737,846 SH   SOLE   737,846 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 16,288 1,600,000 SH   SOLE   1,600,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 109 724,998 SH   SOLE   724,998 0 0
PAYPAL HLDGS INC COM 70450Y103 780 9,058 SH   SOLE   9,058 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 9,564 954,512 SH   SOLE   954,512 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 62 477,255 SH   SOLE   477,255 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 15,994 1,591,489 SH   SOLE   1,591,489 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 85,840 2,000,900 SH Put SOLE   2,000,900 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,333 54,393 SH   SOLE   54,393 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2,954 295,703 SH   SOLE   295,703 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 11 144,956 SH   SOLE   144,956 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 19,879 1,956,608 SH   SOLE   1,956,608 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 22 957,361 SH   SOLE   957,361 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 7,496 756,037 SH   SOLE   756,037 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,701 118,380 SH   SOLE   629 0 117,751
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 12,233 1,212,426 SH   SOLE   1,212,426 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 24 295,913 SH   SOLE   295,913 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 5,572 550,000 SH   SOLE   550,000 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 30,154 2,228,685 SH   SOLE   2,228,685 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,039 404,755 SH   SOLE   404,755 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 5 91,044 SH   SOLE   91,044 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 33,281 3,389,128 SH   SOLE   3,389,128 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 256 29,673 SH   SOLE   29,673 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 167 25,833 SH   SOLE   1,800 0 24,033
PIONEER MERGER CORP CL A SHS G7S24C103 5,501 552,302 SH   SOLE   552,302 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 884 87,178 SH   SOLE   81,339 0 5,839
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 8,963 909,455 SH   SOLE   909,455 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 11,177 1,127,885 SH   SOLE   1,127,885 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,942 100,000 SH Put SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,234 68,494 SH   SOLE   68,494 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 21,506 4,250,267 SH   SOLE   4,250,267 0 0
PONO CAP TWO INC COM CL A 73245B107 1,579 157,543 SH   SOLE   157,543 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 430 42,457 SH   SOLE   42,457 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115 16 157,543 SH   SOLE   157,543 0 0
PONO CAPITAL CORP CLASS A COM 732450101 8,336 817,219 SH   SOLE   817,219 0 0
PONTEM CORPORATION SHS CL A G71707106 12,286 1,235,981 SH   SOLE   1,235,981 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 28 482,163 SH   SOLE   482,163 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1,401 140,316 SH   SOLE   140,316 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 435 44,270 SH   SOLE   44,270 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 37 181,900 SH   SOLE   181,900 0 0
POST HLDGS INC COM 737446104 139,641 1,704,800 SH Put SOLE   1,704,800 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 2,423 250,000 SH   SOLE   250,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 10 83,333 SH   SOLE   83,333 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 13,228 1,332,816 SH   SOLE   1,332,816 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 165 941,408 SH   SOLE   941,408 0 0
POWERED BRANDS CL A G7209M108 5,174 518,472 SH   SOLE   518,472 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 4 92,493 SH   SOLE   92,493 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 19,948 1,967,261 SH   SOLE   1,967,261 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 143 983,603 SH   SOLE   983,603 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 15,541 1,561,862 SH   SOLE   1,561,862 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 22,099 SH   SOLE   22,099 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 4,978 500,000 SH   SOLE   500,000 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 12 249,999 SH   SOLE   249,999 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 58 500,000 SH   SOLE   500,000 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5,505 498,609 SH   SOLE   377,847 0 120,762
PRIVETERRA ACQUISITION CORP CL A 74275N102 5,410 549,255 SH   SOLE   549,255 0 0
PROCTER AND GAMBLE CO COM 742718109 12,625 100,000 SH Put SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718109 10,619 84,114 SH   SOLE   84,114 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 10,176 1,019,677 SH   SOLE   1,019,677 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 11,782 1,179,394 SH   SOLE   1,179,394 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 22 299,997 SH   SOLE   299,997 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 8,729 887,517 SH   SOLE   887,517 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,804 181,351 SH   SOLE   181,351 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 3 16,461 SH   SOLE   16,461 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 8,056 808,885 SH   SOLE   808,885 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 5 176,796 SH   SOLE   176,796 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 3,605 366,500 SH   SOLE   366,500 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 9,212 907,349 SH   SOLE   907,349 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4,665 473,090 SH   SOLE   473,090 0 0
RCF ACQUISITION CORP CL A COM G7330C102 16,377 1,623,100 SH   SOLE   1,623,100 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 85 484,298 SH   SOLE   484,298 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 15,098 1,491,912 SH   SOLE   1,491,912 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 45,131 SH   SOLE   45,131 0 0
REDWOODS ACQUISITION CORP COM 758083109 6,885 694,779 SH   SOLE   694,779 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 27 694,779 SH   SOLE   694,779 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 56 694,779 SH   SOLE   694,779 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 9,150 910,001 SH   SOLE   910,001 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 39 670,001 SH   SOLE   670,001 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 18,771 1,909,584 SH   SOLE   1,909,584 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 12,938 1,306,836 SH   SOLE   1,306,836 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 40 400,199 SH   SOLE   400,199 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 9,174 934,183 SH   SOLE   934,183 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 9 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 4,195 425,000 SH   SOLE   425,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 10 275,000 SH   SOLE   275,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 22 275,000 SH   SOLE   275,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 6,945 705,040 SH   SOLE   705,040 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 19 59,219 SH   SOLE   59,219 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 15,376 1,522,359 SH   SOLE   1,522,359 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 138 587,373 SH   SOLE   587,373 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 2,982 300,000 SH   SOLE   300,000 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 12,427 1,240,197 SH   SOLE   1,240,197 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 99 1,232,957 SH   SOLE   1,232,957 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 15,596 1,573,777 SH   SOLE   1,573,777 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 13,500 1,330,026 SH   SOLE   1,330,026 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 93 592,907 SH   SOLE   592,907 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 14,866 1,509,200 SH   SOLE   1,509,200 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 3 59,763 SH   SOLE   59,763 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 8,369 844,484 SH   SOLE   844,484 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 19 225,429 SH   SOLE   225,429 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 2,520 251,166 SH   SOLE   251,166 0 0
ROTH CH ACQUISITION V CO COM 77867R100 9,362 937,186 SH   SOLE   937,186 0 0
RUMBLE INC *W EXP 02/18/202 78137L113 73 22,994 SH   SOLE   22,994 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 7,010 712,408 SH   SOLE   712,408 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 34,112 4,312,473 SH   SOLE   4,312,473 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 11,388 1,140,000 SH   SOLE   1,140,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 122 939,997 SH   SOLE   939,997 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 11,998 1,184,961 SH   SOLE   1,184,961 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 19,010 1,931,924 SH   SOLE   1,931,924 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 23,628 2,396,340 SH   SOLE   2,396,340 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 47 747,637 SH   SOLE   747,637 0 0
SCION TECH GROWTH I CL A SHS G31067104 29,540 2,960,227 SH   SOLE   2,960,227 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 50,000 SH   SOLE   50,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 18,068 1,817,666 SH   SOLE   1,817,666 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 3 58,126 SH   SOLE   58,126 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 5,568 564,142 SH   SOLE   564,142 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 21,616 SH   SOLE   21,616 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 10,683 1,104,763 SH   SOLE   1,104,763 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 87 396,176 SH   SOLE   396,176 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 5,040 500,000 SH   SOLE   500,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 30 199,997 SH   SOLE   199,997 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,432 388,204 SH   SOLE   388,204 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 2 23,884 SH   SOLE   23,884 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 6,095 607,372 SH   SOLE   607,372 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 14 174,480 SH   SOLE   174,480 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 14,323 1,431,539 SH   SOLE   1,431,539 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 32,024 3,156,622 SH   SOLE   3,156,622 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 17,709 1,780,718 SH   SOLE   1,780,718 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 65,150 SH   SOLE   65,150 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 6,529 658,781 SH   SOLE   658,781 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 26,309 2,619,093 SH   SOLE   2,619,093 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 65 726,048 SH   SOLE   726,048 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 7,601 750,000 SH   SOLE   750,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 24 374,998 SH   SOLE   374,998 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 11,202 1,119,084 SH   SOLE   1,119,084 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 1 31,168 SH   SOLE   31,168 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 4,044 405,000 SH   SOLE   405,000 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 15 149,999 SH   SOLE   149,999 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6,578 663,766 SH   SOLE   663,766 0 0
SILVERSPAC INC CLASS A ORD G8136V104 7,681 784,145 SH   SOLE   784,145 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 45 226,297 SH   SOLE   226,297 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 9,060 919,785 SH   SOLE   919,785 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 13,684 1,358,913 SH   SOLE   1,358,913 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 41 617,000 SH   SOLE   617,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 2 15,000 SH   SOLE   15,000 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 5,419 549,833 SH   SOLE   549,833 0 0
SLAM CORP CL A SHS G8210L105 17,194 1,735,004 SH   SOLE   1,735,004 0 0
SNAP INC CL A 83304A106 2,439 248,399 SH   SOLE   248,399 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 12,197 1,184,155 SH   SOLE   1,184,155 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 5 94,331 SH   SOLE   94,331 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 17,338 1,765,534 SH   SOLE   1,765,534 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12,336 1,258,796 SH   SOLE   1,258,796 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,080 308,047 SH   SOLE   308,047 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 637 63,589 SH   SOLE   63,589 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 20,675 2,103,280 SH   SOLE   2,103,280 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 43 96,977 SH   SOLE   96,977 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 54 315,714 SH   SOLE   315,714 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 15,296 1,501,100 SH   SOLE   1,501,100 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 112 724,798 SH   SOLE   724,798 0 0
SOURCE CAP INC COM 836144105 8,213 234,661 SH   SOLE   234,661 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 13,677 1,362,913 SH   SOLE   1,362,913 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 50 458,794 SH   SOLE   458,794 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 22,253 2,209,822 SH   SOLE   2,209,822 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 47 789,581 SH   SOLE   789,581 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 7 100,000 SH   SOLE   100,000 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 4,844 483,468 SH   SOLE   483,468 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 8,647 878,296 SH   SOLE   878,296 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 19,005 1,879,814 SH   SOLE   1,879,814 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 42 649,336 SH   SOLE   649,336 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 18 215,208 SH   SOLE   215,208 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 11,484 1,151,250 SH   SOLE   1,151,250 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 16,066 1,601,814 SH   SOLE   1,601,814 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 72 721,351 SH   SOLE   721,351 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 9,813 971,539 SH   SOLE   971,539 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 15,105 1,538,227 SH   SOLE   1,538,227 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 5,712 581,697 SH   SOLE   581,697 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 15 97,499 SH   SOLE   97,499 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 5,093 514,143 SH   SOLE   514,143 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 30,664 3,108,413 SH   SOLE   3,108,413 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 9 234,752 SH   SOLE   234,752 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 23,688 2,378,267 SH   SOLE   2,378,267 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 53 313,104 SH   SOLE   313,104 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 22,462 2,262,018 SH   SOLE   2,262,018 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 8,874 894,564 SH   SOLE   894,564 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 5 100,319 SH   SOLE   100,319 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 5 170,222 SH   SOLE   170,222 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 27 72,280 SH   SOLE   72,280 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 7 100,000 SH   SOLE   100,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 17,821 1,796,431 SH   SOLE   1,796,431 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 5 133,865 SH   SOLE   133,865 0 0
TAIWAN FD INC COM 874036106 1,171 55,731 SH   SOLE   48,547 0 7,184
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 21,188 2,079,249 SH   SOLE   2,079,249 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 82 1,029,712 SH   SOLE   1,029,712 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 14,266 1,420,200 SH   SOLE   1,420,200 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 35 466,665 SH   SOLE   466,665 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 11,109 1,114,287 SH   SOLE   1,114,287 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10,791 1,090,008 SH   SOLE   1,090,008 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 4 61,824 SH   SOLE   61,824 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6,748 687,859 SH   SOLE   687,859 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 15 252,336 SH   SOLE   252,336 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 30,551 3,104,795 SH   SOLE   3,104,795 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 20 479,470 SH   SOLE   479,470 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 6,575 650,000 SH   SOLE   650,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 24 650,000 SH   SOLE   650,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 175 17,463 SH   SOLE   17,463 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 268 25,841 SH   SOLE   22,362 0 3,479
TEMPLETON GLOBAL INCOME FD COM 880198106 150,694 37,025,534 SH   SOLE   35,555,518 0 1,470,016
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 15 73,627 SH   SOLE   73,627 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3,009 301,400 SH   SOLE   301,400 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 8 48,568 SH   SOLE   48,568 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 20,417 2,068,611 SH   SOLE   2,068,611 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 461 1,067,024 SH   SOLE   1,067,024 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 136 1,511,500 SH   SOLE   1,511,500 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 20,702 2,099,578 SH   SOLE   2,099,578 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 4 123,918 SH   SOLE   123,918 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 1,612 348,059 SH   SOLE   348,059 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 1,101 86,424 SH   SOLE   86,424 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 15,754 1,552,919 SH   SOLE   1,552,919 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 45 528,817 SH   SOLE   528,817 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 11,652 1,182,952 SH   SOLE   1,182,952 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,119 300,522 SH   SOLE   300,522 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 7,020 708,718 SH   SOLE   708,718 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 17,101 1,736,076 SH   SOLE   1,736,076 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 5 68,868 SH   SOLE   68,868 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 24,676 2,433,565 SH   SOLE   2,433,565 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 49 751,485 SH   SOLE   751,485 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 16,925 1,716,533 SH   SOLE   1,716,533 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 2 41,828 SH   SOLE   41,828 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 21,242 2,101,081 SH   SOLE   2,101,081 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 89 993,852 SH   SOLE   993,852 0 0
T-MOBILE US INC COM 872590104 10,734 80,000 SH Put SOLE   80,000 0 0
T-MOBILE US INC COM 872590104 1,893 14,111 SH   SOLE   14,111 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 5,221 184,414 SH   SOLE   169,449 0 14,965
TORTOISE ENERGY INFRA CORP COM 89147L886 9,858 329,149 SH   SOLE   326,186 0 2,963
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 18,199 563,435 SH   SOLE   523,765 0 39,670
TORTOISE PIPELINE & ENERGY F COM 89148H207 4,525 180,840 SH   SOLE   174,644 0 6,196
TORTOISE PWR & ENERGY INFRAS COM 89147X104 2,324 186,034 SH   SOLE   186,034 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 14,333 1,430,408 SH   SOLE   1,430,408 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 15,775 1,613,046 SH   SOLE   1,613,046 0 0
TRANSDIGM GROUP INC COM 893641100 191,245 364,400 SH Put SOLE   364,400 0 0
TRANSDIGM GROUP INC COM 893641100 7,872 15,000 SH   SOLE   15,000 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 17,207 1,716,449 SH   SOLE   1,716,449 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 106 879,853 SH   SOLE   879,853 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 1,613 161,320 SH   SOLE   161,320 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 15,046 1,528,307 SH   SOLE   1,528,307 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2,216 223,389 SH   SOLE   223,389 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 5 81,901 SH   SOLE   81,901 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 10,123 1,017,376 SH   SOLE   1,017,376 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 39 387,665 SH   SOLE   387,665 0 0
USHG ACQUISITION CORP COM CL A 91748P100 7,880 799,982 SH   SOLE   799,982 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 12,100 1,207,544 SH   SOLE   1,207,544 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 125 623,969 SH   SOLE   623,969 0 0
V F CORP COM 918204108 8,973 300,000 SH Put SOLE   300,000 0 0
V F CORP COM 918204108 8,973 300,000 SH   SOLE   300,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 18,611 1,850,000 SH   SOLE   1,850,000 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 62 541,499 SH   SOLE   541,499 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10,383 1,053,052 SH   SOLE   1,053,052 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 13 100,865 SH   SOLE   100,865 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 18,371 1,803,699 SH   SOLE   1,803,699 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 108 926,848 SH   SOLE   926,848 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 16,674 1,682,559 SH   SOLE   1,682,559 0 0
VELO3D INC *W EXP 09/29/202 92259N112 24 30,000 SH   SOLE   30,000 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 14,090 1,433,418 SH   SOLE   1,433,418 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,452 140,290 SH   SOLE   140,290 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7,529 844,031 SH   SOLE   744,074 0 99,957
VICKERS VANTAGE CORP I SHS G9440B107 3,991 386,317 SH   SOLE   386,317 0 0
VIEW INC *W EXP 03/08/202 92671V114 1 11,330 SH   SOLE   11,330 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 753 266,971 SH   SOLE   1,432 0 265,539
VIRTUS DIVIDEND INTEREST & P COM 92840R101 2,870 268,741 SH   SOLE   240,290 0 28,451
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 247 33,000 SH   SOLE   0 0 33,000
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 6,019 607,064 SH   SOLE   607,064 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 14 275,598 SH   SOLE   275,598 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 8,499 840,257 SH   SOLE   840,257 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 38 656,248 SH   SOLE   656,248 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 15,399 SH   SOLE   15,399 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 18,833 1,878,602 SH   SOLE   1,878,602 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 34 479,998 SH   SOLE   479,998 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,659 337,208 SH   SOLE   71,830 0 265,378
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,519 171,815 SH   SOLE   108,093 0 63,722
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,660 268,141 SH   SOLE   268,141 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1 45,283 SH   SOLE   45,283 0 0
VY GLOBAL GROWTH COM CL A G9444H100 3,675 366,388 SH   SOLE   366,388 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 78 99,998 SH   SOLE   99,998 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 7,914 797,798 SH   SOLE   797,798 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 10,362 1,044,564 SH   SOLE   1,044,564 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 13 179,018 SH   SOLE   179,018 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 6 100,000 SH   SOLE   100,000 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 512 470,154 SH   SOLE   470,154 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 5,994 600,000 SH   SOLE   600,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 45 600,000 SH   SOLE   600,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 5,090 510,000 SH   SOLE   510,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 25 500,000 SH   SOLE   500,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 9,531 757,608 SH   SOLE   617,208 0 140,400
WESTERN ASSET HIGH INCOME OP COM 95766K109 56 15,346 SH   SOLE   0 0 15,346
WEWORK INC *W EXP 10/20/202 96209A112 21 64,447 SH   SOLE   64,447 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 21,541 2,136,969 SH   SOLE   2,136,969 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 7,168 715,708 SH   SOLE   715,708 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 10,332 1,029,094 SH   SOLE   1,029,094 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 209 20,953 SH   SOLE   20,953 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,303 132,770 SH   SOLE   132,770 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 3 21,015 SH   SOLE   21,015 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 8,910 900,012 SH   SOLE   900,012 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 31 800,012 SH   SOLE   800,012 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 52 800,012 SH   SOLE   800,012 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 20 101,744 SH   SOLE   101,744 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9,656 987,798 SH   SOLE   987,798 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 19 52,599 SH   SOLE   52,599 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 14,341 1,454,489 SH   SOLE   1,454,489 0 0