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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   3,125 12,499 SH   SOLE   12,499 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   9,010 128,720 SH   SOLE   128,720 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122   1,969,920 192,000 SH   SOLE   192,000 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   3,213,000 300,000 SH   SOLE   300,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   212,980 21,108 SH   SOLE   21,108 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   813,566 157,974 SH   SOLE   157,974 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,788,500 175,000 SH   SOLE   175,000 0 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113   8,750 175,000 SH   SOLE   175,000 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,770,980 174,998 SH   SOLE   174,998 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,750 87,499 SH   SOLE   87,499 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   12,250 174,998 SH   SOLE   174,998 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   1,041,822 98,100 SH   SOLE   98,100 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   4,905 98,100 SH   SOLE   98,100 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   1,208,002 113,855 SH   SOLE   113,855 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   10,500 149,998 SH   SOLE   149,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   1,989,980 199,998 SH   SOLE   199,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   22,450 187,080 SH   SOLE   187,080 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   1,010,980 99,998 SH   SOLE   99,998 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   3,000 49,999 SH   SOLE   49,999 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   996,669 101,082 SH   SOLE   101,082 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   1,509 50,294 SH   SOLE   50,294 0 0
AF ACQUISITION CORP CLASS A COM 001040104   103,136 10,293 SH   SOLE   10,293 0 0
AGBA ACQUISITION LTD SHS G0120M109   15,814 10,269 SH   SOLE   10,269 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117   5,834 145,846 SH   SOLE   145,846 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   1,769,877 167,602 SH   SOLE   167,602 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   2,048,000 200,000 SH   SOLE   200,000 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   3,100,253 336,253 SH   SOLE   336,253 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,746,692 834,608 SH   SOLE   834,608 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,014,109 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,977 98,841 SH   SOLE   98,841 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   12,849 98,841 SH   SOLE   98,841 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   2,022,000 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   2,525,000 250,000 SH   SOLE   250,000 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   1,565,979 149,998 SH   SOLE   149,998 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   7,500 74,999 SH   SOLE   74,999 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   2,862,413 278,716 SH   SOLE   278,716 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   5,574 139,358 SH   SOLE   139,358 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   1,359,040 137,000 SH   SOLE   137,000 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   1,278,709 124,996 SH   SOLE   124,996 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   6,250 62,498 SH   SOLE   62,498 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   2,000 49,999 SH   SOLE   49,999 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   145,000 500,000 SH   SOLE   500,000 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,618,226 261,300 SH   SOLE   261,300 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   527,016 52,649 SH   SOLE   52,649 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200   336,270 33,000 SH   SOLE   33,000 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   1,485 49,499 SH   SOLE   49,499 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   1,941,555 193,768 SH   SOLE   193,768 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   1,253,750 125,000 SH   SOLE   125,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   194,432 1,388,798 SH   SOLE   1,388,798 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   4,096,972 338,034 SH   SOLE   338,034 0 0
AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204   4,060,000 400,000 SH   SOLE   400,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118   892,006 88,405 SH   SOLE   88,405 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   6,207,047 616,390 SH   SOLE   616,390 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   2,068,263 203,369 SH   SOLE   203,369 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   523,875 1,114,628 SH   SOLE   1,114,628 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   3,072 61,438 SH   SOLE   61,438 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,295,000 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,500 125,000 SH   SOLE   125,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   11,250 125,000 SH   SOLE   125,000 0 0
ARMADA ACQUISITION CORP I COM 04208V103   15,028,200 1,485,000 SH   SOLE   1,485,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   22,275 742,500 SH   SOLE   742,500 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   723,282 72,040 SH   SOLE   72,040 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   762,762 76,200 SH   SOLE   76,200 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,874,202 285,706 SH   SOLE   285,706 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,014 75,353 SH   SOLE   75,353 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   509,000 50,000 SH   SOLE   50,000 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   1,077,000 100,000 SH   SOLE   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101   3,386,500 325,000 SH   SOLE   325,000 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   7,687,418 749,992 SH   SOLE   749,992 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   39,375 562,494 SH   SOLE   562,494 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   1,545,000 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   6,000 150,000 SH   SOLE   150,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   16,500 150,000 SH   SOLE   150,000 0 0
BANNIX ACQUISITION CORP COM 066644105   1,779,750 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,500 175,000 SH   SOLE   175,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   49,000 175,000 SH   SOLE   175,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   2,772,500 250,000 SH   SOLE   250,000 0 0
BARINGS BDC INC COM 06759L103   38,414,332 4,713,415 SH   SOLE   4,713,415 0 0
BARINGS CORPORATE INVS COM 06759X107   14,917,544 1,068,592 SH   SOLE   1,068,592 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,605,096 599,771 SH   SOLE   599,771 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   11,561,384 938,424 SH   SOLE   938,424 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   2,565,000 250,000 SH   SOLE   250,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,427,910 238,264 SH   SOLE   238,264 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   10,436 130,450 SH   SOLE   130,450 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107   24,849,000 2,475,000 SH   SOLE   2,475,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   49,500 1,237,500 SH   SOLE   1,237,500 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   16,269 162,690 SH   SOLE   162,690 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109   1,066,122 99,359 SH   SOLE   99,359 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   2,491,407 246,674 SH   SOLE   246,674 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   6,650 110,837 SH   SOLE   110,837 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   13,928 232,131 SH   SOLE   232,131 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   3,671,929 359,993 SH   SOLE   359,993 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   4,500 112,494 SH   SOLE   112,494 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126   330,660 33,000 SH   SOLE   33,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   15,391,055 1,421,150 SH   SOLE   1,421,150 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   75,243,821 5,424,933 SH   SOLE   5,424,933 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   20,813,357 2,381,391 SH   SOLE   2,381,391 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,027,699 497,792 SH   SOLE   497,792 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,469,676 268,443 SH   SOLE   268,443 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   72,485,954 5,397,316 SH   SOLE   5,397,316 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,512,905 134,361 SH   SOLE   134,361 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   24,193,515 1,567,953 SH   SOLE   1,567,953 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,256,011 478,122 SH   SOLE   478,122 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   1,958,973 168,008 SH   SOLE   168,008 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   847,814 90,193 SH   SOLE   90,193 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   2,899,369 255,451 SH   SOLE   255,451 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   13,747,483 1,366,549 SH   SOLE   1,366,549 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   24,705,257 1,160,416 SH   SOLE   1,160,416 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   15,031,193 1,455,101 SH   SOLE   1,455,101 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   7,970,607 736,655 SH   SOLE   736,655 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   8,170,890 721,173 SH   SOLE   721,173 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   553,500 50,000 SH   SOLE   50,000 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   1,064,855 103,686 SH   SOLE   103,686 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   21,743,517 2,024,536 SH   SOLE   2,024,536 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   15,076,241 1,241,865 SH   SOLE   1,241,865 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,630,213 264,343 SH   SOLE   264,343 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   6,216,632 594,893 SH   SOLE   594,893 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   5,624,445 802,346 SH   SOLE   802,346 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   12,975,295 1,246,426 SH   SOLE   1,246,426 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   571,350 58,301 SH   SOLE   58,301 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   22,153,426 1,976,220 SH   SOLE   1,976,220 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,788,323 272,830 SH   SOLE   272,830 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   13,604,561 1,172,807 SH   SOLE   1,172,807 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,916,797 186,496 SH   SOLE   186,496 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,788,461 349,489 SH   SOLE   349,489 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   4,088,152 328,894 SH   SOLE   328,894 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   9,647,341 911,847 SH   SOLE   911,847 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   514,479 49,998 SH   SOLE   49,998 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,000 24,999 SH   SOLE   24,999 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   1,094,104 106,534 SH   SOLE   106,534 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   6,000 150,000 SH   SOLE   150,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   3,000 150,000 SH   SOLE   150,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   3,938,329 372,595 SH   SOLE   372,595 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   2,056,750 196,630 SH   SOLE   196,630 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   19,663 196,630 SH   SOLE   196,630 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128   2,050,000 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   429,831 42,642 SH   SOLE   42,642 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   398,371 184,431 SH   SOLE   184,431 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   673,817 64,112 SH   SOLE   64,112 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   2,050,004 354,672 SH   SOLE   354,672 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   356,286 58,312 SH   SOLE   58,312 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   12,765,255 1,566,289 SH   SOLE   1,566,289 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   6,000 100,000 SH   SOLE   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   14,000 100,000 SH   SOLE   100,000 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   458 22,888 SH   SOLE   22,888 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   7,991 42,056 SH   SOLE   42,056 0 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   3,577,000 350,000 SH   SOLE   350,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105   2,274,440 226,990 SH   SOLE   226,990 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113   333 33,330 SH   SOLE   33,330 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   2,601,117 249,388 SH   SOLE   249,388 0 0
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   14,983,650 1,485,000 SH   SOLE   1,485,000 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   767,250 75,000 SH   SOLE   75,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,572,479 249,998 SH   SOLE   249,998 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,250 124,999 SH   SOLE   124,999 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   982,727 176,116 SH   SOLE   176,116 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   4,738,019 311,917 SH   SOLE   311,917 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   2,500 49,999 SH   SOLE   49,999 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   20,026 286,091 SH   SOLE   286,091 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207   250,000 25,000 SH   SOLE   25,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   596,631 59,544 SH   SOLE   59,544 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,536,283 152,258 SH   SOLE   152,258 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128   331,980 33,000 SH   SOLE   33,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   6,165,181 610,414 SH   SOLE   610,414 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   485,305 48,050 SH   SOLE   48,050 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   32,383 647,658 SH   SOLE   647,658 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   15,695 142,679 SH   SOLE   142,679 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   156,438 15,307 SH   SOLE   15,307 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   35,075 438,437 SH   SOLE   438,437 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   750 24,999 SH   SOLE   24,999 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   15,000 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,039,022 205,133 SH   SOLE   205,133 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   89,965 1,124,560 SH   SOLE   1,124,560 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   1,544,190 155,195 SH   SOLE   155,195 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   4,837,580 483,758 SH   SOLE   483,758 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   44,776 746,274 SH   SOLE   746,274 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   3,738,698 374,244 SH   SOLE   374,244 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   9,789,882 981,934 SH   SOLE   981,934 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   62,524 1,250,482 SH   SOLE   1,250,482 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   5,793,702 581,697 SH   SOLE   581,697 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   509,480 49,998 SH   SOLE   49,998 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   1,750 24,999 SH   SOLE   24,999 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,734,608 169,230 SH   SOLE   169,230 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   4,231 84,615 SH   SOLE   84,615 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   20,308 169,230 SH   SOLE   169,230 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   3,234,000 300,000 SH   SOLE   300,000 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   24,000 300,000 SH   SOLE   300,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   15,000 150,000 SH   SOLE   150,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,045,891 54,989 SH   SOLE   54,989 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   785,809 41,977 SH   SOLE   41,977 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   12,134,519 686,730 SH   SOLE   686,730 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   1,417 28,333 SH   SOLE   28,333 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   307,314 30,609 SH   SOLE   30,609 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   853,390 84,999 SH   SOLE   84,999 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,661,242 167,127 SH   SOLE   167,127 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   5,014 55,709 SH   SOLE   55,709 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   3,750 74,999 SH   SOLE   74,999 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   4,823 43,849 SH   SOLE   43,849 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   1,785,000 175,000 SH   SOLE   175,000 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   556,914 55,140 SH   SOLE   55,140 0 0
CONX CORP *W EXP 10/30/202 212873111   5,625 37,500 SH   SOLE   37,500 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   114,167 11,532 SH   SOLE   11,532 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   42,768 285,117 SH   SOLE   285,117 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   808,101 80,010 SH   SOLE   80,010 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   800 26,670 SH   SOLE   26,670 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1,962 65,388 SH   SOLE   65,388 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   667 66,666 SH   SOLE   66,666 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   1,741,210 174,996 SH   SOLE   174,996 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   19,250 58,332 SH   SOLE   58,332 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109   1,617,000 150,000 SH   SOLE   150,000 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   766,480 74,998 SH   SOLE   74,998 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   1,125 37,499 SH   SOLE   37,499 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   4,424 147,479 SH   SOLE   147,479 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   766,500 75,000 SH   SOLE   75,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   21,000 37,500 SH   SOLE   37,500 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   910,697 85,753 SH   SOLE   85,753 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   7,500 150,000 SH   SOLE   150,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   7,174,471 654,605 SH   SOLE   654,605 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   1,583,604 154,800 SH   SOLE   154,800 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   1,007,960 99,996 SH   SOLE   99,996 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   667 33,332 SH   SOLE   33,332 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   7,500 75,000 SH   SOLE   75,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,550,040 344,999 SH   SOLE   344,999 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111   2,500 62,499 SH   SOLE   62,499 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   2,000,000 200,000 SH   SOLE   200,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   502,480 49,998 SH   SOLE   49,998 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   2,750 24,999 SH   SOLE   24,999 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   90,000 187,500 SH   SOLE   187,500 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   3,782,202 346,673 SH   SOLE   346,673 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   11,000 50,000 SH   SOLE   50,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   365 36,487 SH   SOLE   36,487 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   9,000 49,999 SH   SOLE   49,999 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   4,300,163 497,704 SH   SOLE   497,704 0 0
EATON VANCE FLTING RATE INC COM 278279104   2,704,496 243,868 SH   SOLE   243,868 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,836,337 195,563 SH   SOLE   195,563 0 0
EATON VANCE MUN BD FD COM 27827X101   19,204,346 1,848,349 SH   SOLE   1,848,349 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,417,944 143,662 SH   SOLE   143,662 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   4,793,158 531,982 SH   SOLE   531,982 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   146,519 13,393 SH   SOLE   13,393 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   719,724 136,570 SH   SOLE   136,570 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3,196 106,549 SH   SOLE   106,549 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   2,000 50,000 SH   SOLE   50,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   4,500 50,000 SH   SOLE   50,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,500 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   1,511,960 149,996 SH   SOLE   149,996 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   1,250 24,999 SH   SOLE   24,999 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   926,262 91,800 SH   SOLE   91,800 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   514,479 49,998 SH   SOLE   49,998 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   500 24,999 SH   SOLE   24,999 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   2,927 58,548 SH   SOLE   58,548 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   27,365 16,386 SH   SOLE   16,386 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   14,000 175,000 SH   SOLE   175,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   9,375 37,499 SH   SOLE   37,499 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   2,570,000 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,125,280 109,998 SH   SOLE   109,998 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,100 54,999 SH   SOLE   54,999 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   511,480 49,998 SH   SOLE   49,998 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   750 24,999 SH   SOLE   24,999 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   5,474,782 545,297 SH   SOLE   545,297 0 0
FAST ACQUISITION CORP II CL A 311874101   1,077,256 107,618 SH   SOLE   107,618 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   18,706 27,920 SH   SOLE   27,920 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   859,320 84,000 SH   SOLE   84,000 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   5,095,000 500,000 SH   SOLE   500,000 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   3,000 150,000 SH   SOLE   150,000 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   12,000 150,000 SH   SOLE   150,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   1,284,949 124,995 SH   SOLE   124,995 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,875 93,745 SH   SOLE   93,745 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103   1,641,911 163,700 SH   SOLE   163,700 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   2,300,641 229,376 SH   SOLE   229,376 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   141,020 14,004 SH   SOLE   14,004 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107   603,000 60,000 SH   SOLE   60,000 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   246,874 21,886 SH   SOLE   21,886 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,564,873 108,521 SH   SOLE   108,521 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   2,017,639 176,213 SH   SOLE   176,213 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   19,021,251 1,411,072 SH   SOLE   1,411,072 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   5,793,445 343,417 SH   SOLE   343,417 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   251,230 24,998 SH   SOLE   24,998 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   9,124 12,499 SH   SOLE   12,499 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   103,500 150,000 SH   SOLE   150,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   6,005,056 594,560 SH   SOLE   594,560 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   700,920 70,800 SH   SOLE   70,800 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   1,388,533 138,438 SH   SOLE   138,438 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   3,780 126,000 SH   SOLE   126,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   2,507 83,558 SH   SOLE   83,558 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   4,000 50,000 SH   SOLE   50,000 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   9,277,417 1,493,948 SH   SOLE   1,493,948 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   2,003,980 199,998 SH   SOLE   199,998 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   4,000 66,666 SH   SOLE   66,666 0 0
FS KKR CAP CORP COM 302635206   20,520,658 1,172,609 SH   SOLE   1,172,609 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,922,714 317,804 SH   SOLE   317,804 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   303,300 30,000 SH   SOLE   30,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   2,250 75,000 SH   SOLE   75,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   421,344 41,800 SH   SOLE   41,800 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   1,343,258 133,924 SH   SOLE   133,924 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   1,460 73,000 SH   SOLE   73,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,500 125,000 SH   SOLE   125,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   2,367,352 235,792 SH   SOLE   235,792 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   2,290,190 228,334 SH   SOLE   228,334 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   1,281,250 125,000 SH   SOLE   125,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,016,929 99,993 SH   SOLE   99,993 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   2,000 33,331 SH   SOLE   33,331 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101   2,140,161 198,715 SH   SOLE   198,715 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   2,054,000 200,000 SH   SOLE   200,000 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   36,500 365,000 SH   SOLE   365,000 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   2,067,979 199,998 SH   SOLE   199,998 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   20,000 99,999 SH   SOLE   99,999 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   2,279,000 215,000 SH   SOLE   215,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   628,085 61,577 SH   SOLE   61,577 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   6,000 150,000 SH   SOLE   150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   3,027,000 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   12,030 300,000 SH   SOLE   300,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   9,000 300,000 SH   SOLE   300,000 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108   365,681 35,816 SH   SOLE   35,816 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   2,325,705 230,496 SH   SOLE   230,496 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   2,066,000 200,000 SH   SOLE   200,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   5,000 100,000 SH   SOLE   100,000 0 0
GLOBALINK INVT INC COM 37892F109   2,172,600 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   10,650 213,000 SH   SOLE   213,000 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2,130 213,000 SH   SOLE   213,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107   5,423,537 539,119 SH   SOLE   539,119 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   12,655 253,104 SH   SOLE   253,104 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,191,368 118,899 SH   SOLE   118,899 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   396 39,633 SH   SOLE   39,633 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   2,320 15,464 SH   SOLE   15,464 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   1,756,100 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   10,200 170,000 SH   SOLE   170,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   27,200 170,000 SH   SOLE   170,000 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   1,875,900 185,000 SH   SOLE   185,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   846,263 61,681 SH   SOLE   61,681 0 0
GOLUB CAP BDC INC COM 38173M102   4,207,542 319,722 SH   SOLE   319,722 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   3,500 50,000 SH   SOLE   50,000 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   5,519,224 554,139 SH   SOLE   554,139 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   20,653 98,349 SH   SOLE   98,349 0 0
GRAF ACQUISITION CORP IV COM 384272100   5,045,476 507,083 SH   SOLE   507,083 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   52,226 652,825 SH   SOLE   652,825 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   1,036,990 99,999 SH   SOLE   99,999 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   500 49,999 SH   SOLE   49,999 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   3,298,506 324,976 SH   SOLE   324,976 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   18,889 20,311 SH   SOLE   20,311 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   19,499 324,976 SH   SOLE   324,976 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   9,994,668 743,098 SH   SOLE   743,098 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123   2,862,500 250,000 SH   SOLE   250,000 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,026,000 100,000 SH   SOLE   100,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   1,000 50,000 SH   SOLE   50,000 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   1,176,942 114,600 SH   SOLE   114,600 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   2,006,000 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107   432,190 43,004 SH   SOLE   43,004 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   31,734 317,341 SH   SOLE   317,341 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   125,375 12,500 SH   SOLE   12,500 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,171,500 215,000 SH   SOLE   215,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209   4,076,000 400,000 SH   SOLE   400,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   2,660 132,999 SH   SOLE   132,999 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   2,799,500 275,000 SH   SOLE   275,000 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   772,479 74,998 SH   SOLE   74,998 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   1,125 37,499 SH   SOLE   37,499 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   6,571,480 649,998 SH   SOLE   649,998 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   24,212 324,999 SH   SOLE   324,999 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,697,114 263,390 SH   SOLE   263,390 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   17,500 124,998 SH   SOLE   124,998 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,065,979 199,998 SH   SOLE   199,998 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   5,000 99,999 SH   SOLE   99,999 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   256,250 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   7,500 250,000 SH   SOLE   250,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   17,500 250,000 SH   SOLE   250,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   2,000 50,000 SH   SOLE   50,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,503,015 524,216 SH   SOLE   524,216 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   9,128,548 503,783 SH   SOLE   503,783 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   668,732 37,953 SH   SOLE   37,953 0 0
INVESCO HIGH INCOME TR II COM 46131F101   318,070 31,001 SH   SOLE   31,001 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   8,917,008 899,799 SH   SOLE   899,799 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   469,082 47,382 SH   SOLE   47,382 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   14,938,707 1,585,850 SH   SOLE   1,585,850 0 0
INVESCO SR INCOME TR COM 46131H107   1,952,588 509,814 SH   SOLE   509,814 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   14,652,347 1,457,945 SH   SOLE   1,457,945 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,614,146 133,954 SH   SOLE   133,954 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,741,180 26,000 SH   SOLE   26,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   9,937,200 980,000 SH   SOLE   980,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   9,800 490,000 SH   SOLE   490,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   4,409,022 435,244 SH   SOLE   435,244 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   45,701 217,622 SH   SOLE   217,622 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   1,522,500 150,000 SH   SOLE   150,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   8,152,240 817,677 SH   SOLE   817,677 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   173,580 1,084,876 SH   SOLE   1,084,876 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   854,434 85,103 SH   SOLE   85,103 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   3,305,726 328,601 SH   SOLE   328,601 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   60,310 1,005,168 SH   SOLE   1,005,168 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   109,654 10,900 SH   SOLE   10,900 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   12,386,711 1,225,194 SH   SOLE   1,225,194 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116   190,327 18,807 SH   SOLE   18,807 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   110,420 1,577,424 SH   SOLE   1,577,424 0 0
JUNIPER II CORP CL A COM 48203N103   2,288,250 225,000 SH   SOLE   225,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   77,587 484,920 SH   SOLE   484,920 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   1,567,500 150,000 SH   SOLE   150,000 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   12,000 150,000 SH   SOLE   150,000 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   2,115,066 210,874 SH   SOLE   210,874 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   504 50,437 SH   SOLE   50,437 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   702,800 70,000 SH   SOLE   70,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   392,495 38,938 SH   SOLE   38,938 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,539,869 148,636 SH   SOLE   148,636 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   5,945 74,318 SH   SOLE   74,318 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   22,295 148,636 SH   SOLE   148,636 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   4,820,504 641,878 SH   SOLE   641,878 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   527,381 51,704 SH   SOLE   51,704 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   238,085 23,296 SH   SOLE   23,296 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   164,261 966,241 SH   SOLE   966,241 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   505,000 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   250 25,000 SH   SOLE   25,000 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138   4,064,000 400,000 SH   SOLE   400,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   1,398,175 140,379 SH   SOLE   140,379 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   731 24,353 SH   SOLE   24,353 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   1,350 14,999 SH   SOLE   14,999 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   2,269,957 222,982 SH   SOLE   222,982 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   37,907 222,982 SH   SOLE   222,982 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   4,460 111,491 SH   SOLE   111,491 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   3,074,980 299,998 SH   SOLE   299,998 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   12,000 149,999 SH   SOLE   149,999 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   1,002,000 100,000 SH   SOLE   100,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   39,727 397,271 SH   SOLE   397,271 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   1,491,720 147,549 SH   SOLE   147,549 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   2,014,992 199,900 SH   SOLE   199,900 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   755,250 75,000 SH   SOLE   75,000 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   506,480 49,998 SH   SOLE   49,998 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,500 24,999 SH   SOLE   24,999 0 0
LEGATO MERGER CORP II COM 52473Y104   3,035,980 299,998 SH   SOLE   299,998 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   66,000 149,999 SH   SOLE   149,999 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   1,007,960 99,996 SH   SOLE   99,996 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   1,333 33,332 SH   SOLE   33,332 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   655,840 64,298 SH   SOLE   64,298 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   7,278 48,517 SH   SOLE   48,517 0 0
LIONHEART III CORP CLASS A COM 536262108   4,103,979 399,998 SH   SOLE   399,998 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   8,000 199,999 SH   SOLE   199,999 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   4,103,959 399,996 SH   SOLE   399,996 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   24,000 299,997 SH   SOLE   299,997 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   3,804,179 378,149 SH   SOLE   378,149 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   25,182 179,871 SH   SOLE   179,871 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,013,929 99,993 SH   SOLE   99,993 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   13,999 33,331 SH   SOLE   33,331 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   1,783,209 174,996 SH   SOLE   174,996 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   831,981 60,951 SH   SOLE   60,951 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   408 20,401 SH   SOLE   20,401 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   1,279 31,976 SH   SOLE   31,976 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105   751,500 75,000 SH   SOLE   75,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   11,984 299,601 SH   SOLE   299,601 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   1,114,229 109,993 SH   SOLE   109,993 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109   510,500 50,000 SH   SOLE   50,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   500 25,000 SH   SOLE   25,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106   446,599 44,482 SH   SOLE   44,482 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   503,000 50,000 SH   SOLE   50,000 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   2,562,480 249,998 SH   SOLE   249,998 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   2,500 124,999 SH   SOLE   124,999 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110   10,938 218,750 SH   SOLE   218,750 0 0
METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139   1,986,000 200,000 SH   SOLE   200,000 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   153,750 25,000 SH   SOLE   25,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,435,124 458,506 SH   SOLE   458,506 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   1,177,114 165,325 SH   SOLE   165,325 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   257,787 57,159 SH   SOLE   57,159 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   52,555 12,573 SH   SOLE   12,573 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   10,472 149,600 SH   SOLE   149,600 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   167,238 14,670 SH   SOLE   14,670 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   2,076,000 200,000 SH   SOLE   200,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   10,000 200,000 SH   SOLE   200,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   92,718 171,700 SH   SOLE   171,700 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139   13,736 85,850 SH   SOLE   85,850 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   1,033,421 98,421 SH   SOLE   98,421 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   4,200 139,999 SH   SOLE   139,999 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   7,924,862 1,801,105 SH   SOLE   1,801,105 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,729,052 264,381 SH   SOLE   264,381 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   303,580 29,998 SH   SOLE   29,998 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,800 14,999 SH   SOLE   14,999 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   45,000 225,000 SH   SOLE   225,000 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   2,160,750 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   45,150 215,000 SH   SOLE   215,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   1,280,381 126,395 SH   SOLE   126,395 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   15,729 196,616 SH   SOLE   196,616 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   1,007,000 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   7,000 100,000 SH   SOLE   100,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,618,020 160,200 SH   SOLE   160,200 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   174,755 118,881 SH   SOLE   118,881 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201   2,142,000 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   2,053,979 199,998 SH   SOLE   199,998 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   6,000 99,999 SH   SOLE   99,999 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   22,178 85,300 SH   SOLE   85,300 0 0
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   9,969 10,000 PRN   SOLE   10,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   2,691,579 266,493 SH   SOLE   266,493 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   1,198,097 118,741 SH   SOLE   118,741 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   3,008 50,131 SH   SOLE   50,131 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   2,311,600 231,160 SH   SOLE   231,160 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   7,000 100,000 SH   SOLE   100,000 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   1,028,979 99,998 SH   SOLE   99,998 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,000 49,999 SH   SOLE   49,999 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108   15,119,154 1,519,513 SH   SOLE   1,519,513 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   155,925 866,250 SH   SOLE   866,250 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   1,464,672 145,017 SH   SOLE   145,017 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   2,417 48,339 SH   SOLE   48,339 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   12,000 150,000 SH   SOLE   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   2,623,649 246,352 SH   SOLE   246,352 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,000 50,000 SH   SOLE   50,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   242,610 23,997 SH   SOLE   23,997 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   333 16,665 SH   SOLE   16,665 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   1,109,178 110,366 SH   SOLE   110,366 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   311 15,561 SH   SOLE   15,561 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   2,532,500 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   5,000 125,000 SH   SOLE   125,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   42,500 250,000 SH   SOLE   250,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   4,472 165,000 SH   SOLE   165,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   19,800 165,000 SH   SOLE   165,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,722,174 1,047,955 SH   SOLE   1,047,955 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   104,804,919 9,217,671 SH   SOLE   9,217,671 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   4,101,428 301,354 SH   SOLE   301,354 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   45,636,606 4,122,548 SH   SOLE   4,122,548 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,899,298 816,485 SH   SOLE   816,485 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   13,638,153 1,316,424 SH   SOLE   1,316,424 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   935,707 103,165 SH   SOLE   103,165 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   19,227,368 3,777,479 SH   SOLE   3,777,479 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   224,662 28,766 SH   SOLE   28,766 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   106,314 10,495 SH   SOLE   10,495 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   1,140,162 91,286 SH   SOLE   91,286 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   1,527,588 116,432 SH   SOLE   116,432 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   196,481 18,802 SH   SOLE   18,802 0 0
NUVEEN MUN VALUE FD INC COM 670928100   40,337,801 4,690,442 SH   SOLE   4,690,442 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   59,033,390 4,886,870 SH   SOLE   4,886,870 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   242,115 20,890 SH   SOLE   20,890 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   2,159,432 170,168 SH   SOLE   170,168 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,072,676 96,377 SH   SOLE   96,377 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   39,266,437 5,774,476 SH   SOLE   5,774,476 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   496,569 26,726 SH   SOLE   26,726 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   87,768,671 7,438,023 SH   SOLE   7,438,023 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   349,535 38,580 SH   SOLE   38,580 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   474,748 34,130 SH   SOLE   34,130 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   139,687 11,778 SH   SOLE   11,778 0 0
NUVEEN SR INCOME FD COM 67067Y104   5,140,167 1,119,862 SH   SOLE   1,119,862 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   404,394 25,338 SH   SOLE   25,338 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   9,764,466 556,063 SH   SOLE   556,063 0 0
OCA ACQUISITION CORP COM CL A 670865104   1,887,061 183,745 SH   SOLE   183,745 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   2,072,343 196,617 SH   SOLE   196,617 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7,865 196,617 SH   SOLE   196,617 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   1,092,700 109,270 SH   SOLE   109,270 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   5,845 146,114 SH   SOLE   146,114 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   669,500 65,000 SH   SOLE   65,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,300 32,500 SH   SOLE   32,500 0 0
OPY ACQUISITION CORP I COM CL A 671005106   2,018,329 201,430 SH   SOLE   201,430 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   12,613 210,209 SH   SOLE   210,209 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,732,544 172,050 SH   SOLE   172,050 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   5,506 34,410 SH   SOLE   34,410 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   12,781 98,312 SH   SOLE   98,312 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   1,538,742 147,248 SH   SOLE   147,248 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   9,000 300,000 SH   SOLE   300,000 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,033,000 100,000 SH   SOLE   100,000 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   4,000 100,000 SH   SOLE   100,000 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   510,000 50,000 SH   SOLE   50,000 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   2,500 10,000 SH   SOLE   10,000 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   15,161,850 1,485,000 SH   SOLE   1,485,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   14,850 742,500 SH   SOLE   742,500 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   2,608 130,400 SH   SOLE   130,400 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   961,491 95,103 SH   SOLE   95,103 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   675,185 66,850 SH   SOLE   66,850 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   4,460 89,208 SH   SOLE   89,208 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   11,945,951 1,102,025 SH   SOLE   1,102,025 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   8,855,364 746,029 SH   SOLE   746,029 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   11,738,588 799,087 SH   SOLE   799,087 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,000 24,998 SH   SOLE   24,998 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   656,496 63,064 SH   SOLE   63,064 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   1,892 31,532 SH   SOLE   31,532 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   11,352 63,064 SH   SOLE   63,064 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   27,071,231 1,830,374 SH   SOLE   1,830,374 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,794,164 313,537 SH   SOLE   313,537 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   47,717,404 3,736,680 SH   SOLE   3,736,680 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   33,941,559 2,271,858 SH   SOLE   2,271,858 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,269,199 1,325,412 SH   SOLE   1,325,412 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   750,957 94,460 SH   SOLE   94,460 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   1,036,744 102,243 SH   SOLE   102,243 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,892,222 603,978 SH   SOLE   603,978 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   11,619,911 1,354,302 SH   SOLE   1,354,302 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106   2,338,327 231,060 SH   SOLE   231,060 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114   1,265 15,815 SH   SOLE   15,815 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,059,450 105,000 SH   SOLE   105,000 0 0
PONO CAPITAL CORP CLASS A COM 732450101   554,921 52,900 SH   SOLE   52,900 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   2,777 39,675 SH   SOLE   39,675 0 0
PONTEM CORPORATION SHS CL A G71707106   3,264,711 322,919 SH   SOLE   322,919 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   8,606 107,573 SH   SOLE   107,573 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   602,324 60,657 SH   SOLE   60,657 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   1,416 17,705 SH   SOLE   17,705 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   197,372 19,600 SH   SOLE   19,600 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   17,500 250,000 SH   SOLE   250,000 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   3,036,000 300,000 SH   SOLE   300,000 0 0
POWERED BRANDS CL A G7209M108   2,128,807 210,773 SH   SOLE   210,773 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   5,243 32,770 SH   SOLE   32,770 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   7,449 186,232 SH   SOLE   186,232 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   1,408,360 139,996 SH   SOLE   139,996 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   667 13,332 SH   SOLE   13,332 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   950,851 94,612 SH   SOLE   94,612 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   7,215 120,249 SH   SOLE   120,249 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,013,960 199,996 SH   SOLE   199,996 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   4,000 99,998 SH   SOLE   99,998 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   2,274,800 220,000 SH   SOLE   220,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117   479 15,916 SH   SOLE   15,916 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   4,800 59,994 SH   SOLE   59,994 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   2,038,238 204,848 SH   SOLE   204,848 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,364 68,216 SH   SOLE   68,216 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   252,750 25,000 SH   SOLE   25,000 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204   2,530,000 250,000 SH   SOLE   250,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   1,758,750 175,000 SH   SOLE   175,000 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113   5,250 175,000 SH   SOLE   175,000 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   2,926,000 275,000 SH   SOLE   275,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   4,500 150,000 SH   SOLE   150,000 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   7,492,500 750,000 SH   SOLE   750,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   3,594,500 350,000 SH   SOLE   350,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,235,716 121,506 SH   SOLE   121,506 0 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118   4,547,067 433,054 SH   SOLE   433,054 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   2,293,710 227,100 SH   SOLE   227,100 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,363 45,420 SH   SOLE   45,420 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207   3,159,574 298,073 SH   SOLE   298,073 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   19,200 80,000 SH   SOLE   80,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   2,021,980 199,998 SH   SOLE   199,998 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   12,000 99,999 SH   SOLE   99,999 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   1,850,142 182,280 SH   SOLE   182,280 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   720 14,400 SH   SOLE   14,400 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   24,591,631 3,231,489 SH   SOLE   3,231,489 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   23,045 121,291 SH   SOLE   121,291 0 0
SCION TECH GROWTH II CL A SHS G31070108   1,687,192 166,554 SH   SOLE   166,554 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   1,110 55,518 SH   SOLE   55,518 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   504,000 50,000 SH   SOLE   50,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   135,025 13,584 SH   SOLE   13,584 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   6,641,687 662,843 SH   SOLE   662,843 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   324,184 1,350,765 SH   SOLE   1,350,765 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   1,543,500 150,000 SH   SOLE   150,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   13,500 150,000 SH   SOLE   150,000 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   270,000 25,000 SH   SOLE   25,000 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   12,203 203,382 SH   SOLE   203,382 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   5,250 87,500 SH   SOLE   87,500 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   2,747,500 250,000 SH   SOLE   250,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   252,210 24,996 SH   SOLE   24,996 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   4,547,880 444,998 SH   SOLE   444,998 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   66,750 222,499 SH   SOLE   222,499 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   577,154 57,144 SH   SOLE   57,144 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   2,231 37,175 SH   SOLE   37,175 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   7,486 49,904 SH   SOLE   49,904 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   1,518,487 149,900 SH   SOLE   149,900 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   5,599,634 491,196 SH   SOLE   491,196 0 0
SPK AQUISITION CORP COM 848651105   700,822 68,041 SH   SOLE   68,041 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   766,418 74,992 SH   SOLE   74,992 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   1,687 56,244 SH   SOLE   56,244 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   4,617,000 450,000 SH   SOLE   450,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   9,000 225,000 SH   SOLE   225,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   2,034,852 198,716 SH   SOLE   198,716 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   1,551,252 154,200 SH   SOLE   154,200 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   3,855 77,100 SH   SOLE   77,100 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   632,291 62,852 SH   SOLE   62,852 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   7,263,307 718,428 SH   SOLE   718,428 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   1,891,619 187,289 SH   SOLE   187,289 0 0
SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128   22,238 741,259 SH   SOLE   741,259 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   2,732,507 271,082 SH   SOLE   271,082 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   1,519,500 150,000 SH   SOLE   150,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   1,750 24,999 SH   SOLE   24,999 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   201,780 19,998 SH   SOLE   19,998 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   1,060,378 105,092 SH   SOLE   105,092 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104   3,188,280 314,426 SH   SOLE   314,426 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   30,182 201,213 SH   SOLE   201,213 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   2,846,695 283,818 SH   SOLE   283,818 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   1,024 34,128 SH   SOLE   34,128 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   3,438,887 626,391 SH   SOLE   626,391 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   3,615,500 350,000 SH   SOLE   350,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,020,990 99,999 SH   SOLE   99,999 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   6,000 99,999 SH   SOLE   99,999 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   1,512,000 150,000 SH   SOLE   150,000 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   516,959 49,996 SH   SOLE   49,996 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   250 24,998 SH   SOLE   24,998 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   43,240 540,501 SH   SOLE   540,501 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104   102,800 10,000 SH   SOLE   10,000 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   1,018,155 98,850 SH   SOLE   98,850 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,977 98,850 SH   SOLE   98,850 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   274,361 27,004 SH   SOLE   27,004 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117   427,600 40,000 SH   SOLE   40,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,243,255 39,133 SH   SOLE   39,133 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,491,546 158,807 SH   SOLE   158,807 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   1,702,441 63,382 SH   SOLE   63,382 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   4,418,644 449,506 SH   SOLE   449,506 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   4,381,729 424,998 SH   SOLE   424,998 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   35,000 437,499 SH   SOLE   437,499 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,519,480 149,998 SH   SOLE   149,998 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   2,250 74,999 SH   SOLE   74,999 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,269,945 225,193 SH   SOLE   225,193 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   267 13,331 SH   SOLE   13,331 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   351,127 34,938 SH   SOLE   34,938 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   176,576 17,431 SH   SOLE   17,431 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   3,177,448 298,072 SH   SOLE   298,072 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   1,028,979 99,998 SH   SOLE   99,998 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   500 49,999 SH   SOLE   49,999 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   1,314,602 152,153 SH   SOLE   152,153 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   26,856,068 4,100,163 SH   SOLE   4,100,163 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   8,580 171,595 SH   SOLE   171,595 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   22,307 171,595 SH   SOLE   171,595 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   72,000 600,000 SH   SOLE   600,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   857,650 85,000 SH   SOLE   85,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   751,470 74,997 SH   SOLE   74,997 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,250 24,999 SH   SOLE   24,999 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208   3,424,274 322,133 SH   SOLE   322,133 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   1,650,000 150,000 SH   SOLE   150,000 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   14,704,365 1,157,824 SH   SOLE   1,157,824 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   16,822,417 1,846,588 SH   SOLE   1,846,588 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   19,613,409 4,965,420 SH   SOLE   4,965,420 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   2,322,904 306,048 SH   SOLE   306,048 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   24,172,199 2,400,417 SH   SOLE   2,400,417 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   2,339,648 366,716 SH   SOLE   366,716 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,136,103 183,514 SH   SOLE   183,514 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   427,874 49,695 SH   SOLE   49,695 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   19,381,237 2,122,808 SH   SOLE   2,122,808 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   2,978,910 297,000 SH   SOLE   297,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   2,500 50,000 SH   SOLE   50,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   1,554,000 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   3,000 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   10,500 150,000 SH   SOLE   150,000 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   2,615,995 256,974 SH   SOLE   256,974 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   3,855 128,487 SH   SOLE   128,487 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   4,267,000 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   17,000 425,000 SH   SOLE   425,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   51,000 425,000 SH   SOLE   425,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   7,500 50,000 SH   SOLE   50,000 0 0