The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 CAPITAL VENTURE ACQU COR | COM CL A | 88025V107 | 2,241 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 32 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 246 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 197 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 7,008 | 774,412 | SH | SOLE | 774,412 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,172 | 105,358 | SH | SOLE | 105,358 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 949 | 94,024 | SH | SOLE | 94,024 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | UNIT 03/26/2026 | G0083E128 | 1,033 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 969 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 35 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,602 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 40 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 55 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 51 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 10/26/2021 | G35006132 | 86 | 152,955 | SH | SOLE | 152,955 | 0 | 0 | ||
ALDEL FINANCIAL INC | UNIT 99/99/9999 | 01407X203 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | UNIT 01/01/2028 | 66981N202 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 11,634 | 929,948 | SH | SOLE | 929,948 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 12,286 | 807,206 | SH | SOLE | 807,206 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 192 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | UNIT 05/28/2026 | 02369M201 | 964 | 94,022 | SH | SOLE | 94,022 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 750 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 24 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 1,306 | 131,414 | SH | SOLE | 131,414 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 76 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 99 | 120,840 | SH | SOLE | 120,840 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,956 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 79 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,914 | 250,083 | SH | SOLE | 250,083 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,530 | 567,200 | SH | SOLE | 567,200 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 351 | 35,123 | SH | SOLE | 35,123 | 0 | 0 | ||
ARIES I ACQUISITION CORP | UNIT 03/18/2026 | G0542N115 | 1,256 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | UNIT 03/26/2026 | G0509L110 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | UNIT 01/28/2028 | 04637C205 | 577 | 57,826 | SH | SOLE | 57,826 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,106 | 218,018 | SH | SOLE | 218,018 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 83 | 109,009 | SH | SOLE | 109,009 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,699 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 77 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 244 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,017 | 195,225 | SH | SOLE | 195,225 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 5,823 | 598,464 | SH | SOLE | 598,464 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,491 | 247,338 | SH | SOLE | 247,338 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 901 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 16,907 | 1,601,022 | SH | SOLE | 1,601,022 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 9,124 | 600,278 | SH | SOLE | 600,278 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 8,125 | 475,680 | SH | SOLE | 475,680 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 6,103 | 444,831 | SH | SOLE | 444,831 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 2,000 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 82 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 78 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,624 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 164 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 996 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 46 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 21 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 2,198 | 218,102 | SH | SOLE | 218,102 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 599 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 13,495 | 900,266 | SH | SOLE | 900,266 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 29,853 | 29,441,000 | PRN | SOLE | 29,441,000 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 8,718 | 657,990 | SH | SOLE | 657,990 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 5,563 | 354,797 | SH | SOLE | 354,797 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 7,922 | 302,030 | SH | SOLE | 302,030 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 6,554 | 444,317 | SH | SOLE | 444,317 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 7,250 | 490,870 | SH | SOLE | 490,870 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 16,802 | 1,001,319 | SH | SOLE | 1,001,319 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4,773 | 340,683 | SH | SOLE | 340,683 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 17,870 | 1,857,543 | SH | SOLE | 1,857,543 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 6,386 | 414,934 | SH | SOLE | 414,934 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 4,505 | 286,017 | SH | SOLE | 286,017 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,022 | 266,356 | SH | SOLE | 266,356 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 414 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 616 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 30,166 | 2,031,351 | SH | SOLE | 2,031,351 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 6,714 | 463,382 | SH | SOLE | 463,382 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 25,091 | 24,558,000 | PRN | SOLE | 24,558,000 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 17,917 | 1,286,198 | SH | SOLE | 1,286,198 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | UNIT 06/10/2026 | G1195R122 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 1,260 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 94 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 907 | 97,386 | SH | SOLE | 97,386 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,635 | 198,669 | SH | SOLE | 198,669 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 20,951 | 1,661,460 | SH | SOLE | 1,661,460 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 74 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 25 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 387 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 16 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 437 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 13 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 16 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 992 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 76 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 978 | 98,272 | SH | SOLE | 98,272 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 81 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 985 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 47 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 16,813 | 809,085 | SH | SOLE | 809,085 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 142 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 243 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,910 | 1,103,156 | SH | SOLE | 1,103,156 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 68 | 50,167 | SH | SOLE | 50,167 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 984 | 100,585 | SH | SOLE | 100,585 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 384 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 993 | 98,280 | SH | SOLE | 98,280 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 251 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 1,792 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 115 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,959 | 300,125 | SH | SOLE | 300,125 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 2,466 | 243,675 | SH | SOLE | 243,675 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,935 | 610,005 | SH | SOLE | 610,005 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,791 | 278,795 | SH | SOLE | 278,795 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 193 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 | 242 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 10,674 | 462,690 | SH | SOLE | 462,690 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 518 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,680 | 181,577 | SH | SOLE | 181,577 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 438 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 1,356 | 333,120 | SH | SOLE | 333,120 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 3,114 | 123,167 | SH | SOLE | 123,167 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 840 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | UNIT 99/99/9999 | 19533H207 | 1,686 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 443 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 22 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 4,496 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 800 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 243 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 19,078 | 1,643,262 | SH | SOLE | 1,643,262 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | UNIT 05/06/2026 | 237699202 | 1,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | COM CL A | 23318M100 | 1,190 | 119,998 | SH | SOLE | 119,998 | 0 | 0 | ||
DD3 ACQUISITION CORP II | *W EXP 12/10/202 | 23318M118 | 92 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 613 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,908 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 1,722 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 967 | 96,364 | SH | SOLE | 96,364 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | UNIT 99/99/9999 | 254028202 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 5,956 | 397,036 | SH | SOLE | 397,036 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 733 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 30 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 14,459 | 1,182,239 | SH | SOLE | 1,182,239 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 967 | 76,809 | SH | SOLE | 76,809 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 976 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 52 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,141 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 43 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EATON VANCE 2021 TARGET TRM | COM SHS BEN INT | 27829W101 | 381 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 8,840 | 739,119 | SH | SOLE | 739,119 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,509 | 107,929 | SH | SOLE | 107,929 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 23,633 | 1,642,306 | SH | SOLE | 1,642,306 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 28,930 | 2,114,761 | SH | SOLE | 2,114,761 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 617 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,746 | 135,895 | SH | SOLE | 135,895 | 0 | 0 | ||
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 4,303 | 287,429 | SH | SOLE | 287,429 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 16,353 | 1,155,714 | SH | SOLE | 1,155,714 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 27,165 | 3,994,915 | SH | SOLE | 3,994,915 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 983 | 98,820 | SH | SOLE | 98,820 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 18 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 15 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 240 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 500 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 31 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 489 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 18 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 242 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 985 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 35 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,472 | 549,998 | SH | SOLE | 549,998 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 95 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 542 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 942 | 94,056 | SH | SOLE | 94,056 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,787 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 192 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 7,315 | 1,604,107 | SH | SOLE | 1,604,107 | 0 | 0 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 3,687 | 233,660 | SH | SOLE | 233,660 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 370 | 27,599 | SH | SOLE | 27,599 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,653 | 194,531 | SH | SOLE | 194,531 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 10,453 | 663,712 | SH | SOLE | 663,712 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 6,380 | 318,206 | SH | SOLE | 318,206 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 13,654 | 1,434,279 | SH | SOLE | 1,434,279 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 247 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 503 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 499 | 48,602 | SH | SOLE | 48,602 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 246 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 420 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,955 | 330,852 | SH | SOLE | 330,852 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 199 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 14 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 486 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,350 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 275 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 930 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | SHS CL A | G38245109 | 1,031 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | *W EXP 05/27/202 | G38245125 | 122 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 767 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 148 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | UNIT 05/21/2026 | 37892B207 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 1,381 | 139,626 | SH | SOLE | 139,626 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 38 | 69,813 | SH | SOLE | 69,813 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 612 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 104 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 515 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | UNIT 01/31/2028 | G4028H139 | 1,511 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 1,714 | 163,818 | SH | SOLE | 163,818 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 42 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 419 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 453 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 356 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 161 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 1,973 | 197,484 | SH | SOLE | 197,484 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 142 | 197,484 | SH | SOLE | 197,484 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 99 | 180,454 | SH | SOLE | 180,454 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 1,251 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 15,532 | 1,803,965 | SH | SOLE | 1,803,965 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 240 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 1,196 | 111,792 | SH | SOLE | 111,792 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,948 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 112 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 195 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 165 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 172 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 191 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 433 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 16,004 | 1,349,415 | SH | SOLE | 1,349,415 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 886 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 772 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 670 | 50,107 | SH | SOLE | 50,107 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 15,580 | 1,154,044 | SH | SOLE | 1,154,044 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 25,523 | 5,722,588 | SH | SOLE | 5,722,588 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 18,207 | 1,298,653 | SH | SOLE | 1,298,653 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 907 | 65,286 | SH | SOLE | 65,286 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12,564 | 761,940 | SH | SOLE | 761,940 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,366 | 96,980 | SH | SOLE | 96,980 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 70 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 1,470 | 144,270 | SH | SOLE | 144,270 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 158 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 240 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 10 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,533 | 566,894 | SH | SOLE | 566,894 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 2,960 | 294,202 | SH | SOLE | 294,202 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 1,007 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 16 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 388 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 16,554 | 2,186,781 | SH | SOLE | 2,186,781 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 897 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,254 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 66 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 493 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 21 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,546 | 462,964 | SH | SOLE | 462,964 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,237 | 123,196 | SH | SOLE | 123,196 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 293 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 11 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 42 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 818 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 211 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 4,890 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 124 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
LEGATO MERGER CORP | COM | 52473X106 | 301 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 55 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 112 | 106,221 | SH | SOLE | 106,221 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 969 | 97,492 | SH | SOLE | 97,492 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 92 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 977 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 38 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,467 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 119 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,818 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 173 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 496 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | *W EXP 12/07/202 | 53804W114 | 37 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 1,551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 443 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | COM CL A | 54015L103 | 247 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 373 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 989 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 20 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 404 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | UNIT 99/99/9999 | 56564V200 | 2,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 992 | 99,050 | SH | SOLE | 99,050 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 2,861 | 287,546 | SH | SOLE | 287,546 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 171 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 744 | 156,635 | SH | SOLE | 156,635 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,590 | 251,909 | SH | SOLE | 251,909 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 8,628 | 1,208,445 | SH | SOLE | 1,208,445 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 18,062 | 1,723,456 | SH | SOLE | 1,723,456 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 1,820 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 38 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 19,212 | 3,139,146 | SH | SOLE | 3,139,146 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 3,070 | 328,342 | SH | SOLE | 328,342 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 62402U206 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | UNIT 06/29/2026 | 62403K207 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 842 | 84,851 | SH | SOLE | 84,851 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | RIGHT 04/07/2022 | 62402D113 | 72 | 84,751 | SH | SOLE | 84,751 | 0 | 0 | ||
MOUNTAIN CREST ACQUSTN CORP | UNIT 99/99/9999 | 62402D204 | 427 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 107 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 2,876 | 575,180 | SH | SOLE | 575,180 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,890 | 141,895 | SH | SOLE | 141,895 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,804 | 124,392 | SH | SOLE | 124,392 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 174 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 1,971 | 197,330 | SH | SOLE | 197,330 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,006 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 173 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 13,762 | 1,000,140 | SH | SOLE | 1,000,140 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 497 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 1,080 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 743 | 74,289 | SH | SOLE | 74,289 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 34 | 89,659 | SH | SOLE | 89,659 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 884 | 89,659 | SH | SOLE | 89,659 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 615 | 60,341 | SH | SOLE | 60,341 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | UNIT 11/01/2027 | 66538L204 | 1,773 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,821 | 325,950 | SH | SOLE | 325,950 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 118,771 | 7,565,026 | SH | SOLE | 7,565,026 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,859 | 107,566 | SH | SOLE | 107,566 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 33,224 | 2,096,176 | SH | SOLE | 2,096,176 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 8,897 | 545,802 | SH | SOLE | 545,802 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 3,112 | 290,854 | SH | SOLE | 290,854 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 9,796 | 1,039,875 | SH | SOLE | 1,039,875 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 8,557 | 502,766 | SH | SOLE | 502,766 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 4,955 | 293,715 | SH | SOLE | 293,715 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 2,926 | 299,806 | SH | SOLE | 299,806 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 3,011 | 215,254 | SH | SOLE | 215,254 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,901 | 240,678 | SH | SOLE | 240,678 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 224 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 900 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11,208 | 651,231 | SH | SOLE | 651,231 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 946 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4,695 | 301,185 | SH | SOLE | 301,185 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 30,134 | 2,123,617 | SH | SOLE | 2,123,617 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 7,192 | 477,547 | SH | SOLE | 477,547 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 4,417 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 6,669 | 441,636 | SH | SOLE | 441,636 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 99,636 | 6,223,349 | SH | SOLE | 6,223,349 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 31,415 | 4,695,804 | SH | SOLE | 4,695,804 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | UNIT 05/12/2026 | 675507206 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,229 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 64 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 1,759 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1,506 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 63 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 980 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 128 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 15,216 | 954,582 | SH | SOLE | 954,582 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 9,209 | 566,019 | SH | SOLE | 566,019 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 111 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 27,552 | 2,204,159 | SH | SOLE | 2,204,159 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 8,672 | 668,119 | SH | SOLE | 668,119 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 520 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 2,946 | 296,724 | SH | SOLE | 296,724 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 487 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 17 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,570 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 82 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 1,755 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 980 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 41 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 733 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 27 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 357 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | COM | 778673103 | 248 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | *W EXP 09/16/202 | 778673111 | 20 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 55,334 | 11,748,128 | SH | SOLE | 11,748,128 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 998 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 70 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 631 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 244 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,010 | 104,073 | SH | SOLE | 104,073 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 32 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 649 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,444 | 145,998 | SH | SOLE | 145,998 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 86 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 4,236 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,012 | 103,520 | SH | SOLE | 103,520 | 0 | 0 | ||
SPK AQUISITION CORP | UNIT 05/13/2026 | 848651204 | 1,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,117 | 209,998 | SH | SOLE | 209,998 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 229 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 744 | 74,290 | SH | SOLE | 74,290 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 2,301 | 270,437 | SH | SOLE | 270,437 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,016 | 322,071 | SH | SOLE | 322,071 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 750 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 1,763 | 177,169 | SH | SOLE | 177,169 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 128 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,501 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 498 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 34 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,944 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 74 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 975 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 52 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 8,489 | 1,065,179 | SH | SOLE | 1,065,179 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7,344 | 1,311,393 | SH | SOLE | 1,311,393 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,764 | 274,998 | SH | SOLE | 274,998 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 49 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 1,284 | 124,098 | SH | SOLE | 124,098 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 330 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 11,796 | 409,858 | SH | SOLE | 409,858 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 8,277 | 276,635 | SH | SOLE | 276,635 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,073 | 44,856 | SH | SOLE | 44,856 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,573 | 461,908 | SH | SOLE | 461,908 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 4,020 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 202 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,563 | 154,946 | SH | SOLE | 154,946 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 137 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,887 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 70 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 42 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 1,082 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | UNIT 09/15/2027 | G9440B123 | 2,470 | 242,584 | SH | SOLE | 242,584 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 16,886 | 3,156,276 | SH | SOLE | 3,156,276 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 114 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 61 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 47 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 424 | 43,194 | SH | SOLE | 43,194 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 559 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,729 | 337,562 | SH | SOLE | 337,562 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 23,723 | 4,493,026 | SH | SOLE | 4,493,026 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,737 | 177,801 | SH | SOLE | 177,801 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 15,844 | 1,169,312 | SH | SOLE | 1,169,312 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,129 | 68,581 | SH | SOLE | 68,581 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 41,243 | 3,145,918 | SH | SOLE | 3,145,918 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,005 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 39 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 1,340 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 36 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 46 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 754 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 46 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |