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Rivernorth Capital Management

Filed: 15 Nov 21, 4:42pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPCOM CL A90138P10024324,998SH SOLE 24,99800
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1181012,499SH SOLE 12,49900
890 5TH AVE PARTNERS INCCOM CL A28250A10519819,995SH SOLE 19,99500
ABERDEEN EMRG MRKTS EQT INMCOM00301W1056,887827,792SH SOLE 827,79200
ABG ACQUISITION CORP ICL A SHSG004961029710,000SH SOLE 10,00000
ABRI SPAC I INCCOMMON STOCK00085X10511211,412SH SOLE 11,41200
ABRI SPAC I INC*W EXP 09/18/20200085X113511,412SH SOLE 11,41200
ABRI SPAC I INCUNIT 09/18/202600085X2041,662163,588SH SOLE 163,58800
ACCELERATE ACQUISITION CORPCOM CL A00439D10297399,996SH SOLE 99,99600
ACCELERATE ACQUISITION CORP*W EXP 06/15/20200439D1103133,332SH SOLE 33,33200
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1021,016100,000SH SOLE 100,00000
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E11049100,000SH SOLE 100,00000
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2041,022100,000SH SOLE 100,00000
ACROPOLIS INFRASTRUCTURE ACQCL A00502910310510,848SH SOLE 10,84800
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292021,899189,152SH SOLE 189,15200
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410297499,998SH SOLE 99,99800
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241102549,999SH SOLE 49,99900
AF ACQUISITION CORPCLASS A COM0010401041,948199,998SH SOLE 199,99800
AF ACQUISITION CORP*W EXP 03/23/2020010401123566,666SH SOLE 66,66600
AGBA ACQUISITION LTDSHSG0120M1091,624149,298SH SOLE 149,29800
AGBA ACQUISITION LTD*W EXP 05/10/202G0120M11733149,298SH SOLE 149,29800
AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M12537149,298SH SOLE 149,29800
AGILETHOUGHT INC*W EXP 99/99/99900857F118191181,810SH SOLE 181,81000
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910611211,198SH SOLE 11,19800
AGRICO ACQUISITION CORPUNIT 99/99/9999G410891221,913188,802SH SOLE 188,80200
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K112113150,000SH SOLE 150,00000
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612447123,506SH SOLE 123,50600
ALBERTON ACQUISITION CORPRIGHT 10/26/2021G3500613273152,955SH SOLE 152,95500
ALDEL FINANCIAL INCCL A COM01407X1042,018199,996SH SOLE 199,99600
ALDEL FINANCIAL INC*W EXP 99/99/99901407X11220299,998SH SOLE 99,99800
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10324924,996SH SOLE 24,99600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1069,221751,527SH SOLE 751,52700
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10611,109743,547SH SOLE 743,54700
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L2081,523150,000SH SOLE 150,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y10319319,662SH SOLE 19,66200
AMERICAN ACQUISITION OPPT INCLASS A COM02369M10298899,998SH SOLE 99,99800
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1102849,999SH SOLE 49,99900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10275374,998SH SOLE 74,99800
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A1101837,499SH SOLE 37,49900
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1062,684274,998SH SOLE 274,99800
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1145566,666SH SOLE 66,66600
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,954200,000SH SOLE 200,00000
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/20260395622021,990200,000SH SOLE 200,00000
ARES ACQUISITION CORPORATIONCOM CL AG330321065,867602,320SH SOLE 602,32000
ARGUS CAPITAL CORPUNIT 08/31/202804026L20425325,000SH SOLE 25,00000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N1071,247124,992SH SOLE 124,99200
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N1233462,496SH SOLE 62,49600
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V20214,7021,485,000SH SOLE 1,485,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L10299299,996SH SOLE 99,99600
ARTISAN ACQUISITION CORP*W EXP 03/26/202G0509L1283833,332SH SOLE 33,33200
ASTREA ACQUISITION CORPCOM CL A04637C10659959,998SH SOLE 59,99800
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1142329,999SH SOLE 29,99900
ATHLON ACQUISITION CORPCOM CL A04748A1062,200224,998SH SOLE 224,99800
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11479112,499SH SOLE 112,49900
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,715174,998SH SOLE 174,99800
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P1195987,499SH SOLE 87,49900
ATLAS CREST INVESTMENT CORPCOM CL A04928710524424,996SH SOLE 24,99600
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092,038205,020SH SOLE 205,02000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1258751,255SH SOLE 51,25500
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10112,3981,271,551SH SOLE 1,271,55100
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1276663,324SH SOLE 63,32400
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2039910,000SH SOLE 10,00000
BAIN CAP SPECIALTY FIN INCCOM STK05684B10787458,919SH SOLE 58,91900
BANNIX ACQUISITION CORPUNIT 07/31/20260666442041,794175,000SH SOLE 175,00000
BARINGS BDC INCCOM06759L10318,6311,690,613SH SOLE 1,690,61300
BARINGS CORPORATE INVSCOM06759X10710,273660,663SH SOLE 660,66300
BARINGS GLOBAL SHORT DURATIOCOM06760L1003,398198,742SH SOLE 198,74200
BARINGS PARTN INVSSH BEN INT06761A1036,946503,299SH SOLE 503,29900
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1032,016199,996SH SOLE 199,99600
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B11166149,997SH SOLE 149,99700
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B12964199,996SH SOLE 199,99600
BERENSON ACQUISITION CORP IUNIT 99/99/999908369020624,3542,475,000SH SOLE 2,475,00000
BETTER WORLD ACQUISITION CORCOM08772B1041,640162,690SH SOLE 162,69000
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B112102162,690SH SOLE 162,69000
BIG CYPRESS ACQUISITION CORPCOM0891151091,00899,996SH SOLE 99,99600
BIG CYPRESS ACQUISITION CORP*W EXP 07/25/2020891151174549,998SH SOLE 49,99800
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10297899,992SH SOLE 99,99200
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1102024,998SH SOLE 24,99800
BIOMX INC*W EXP 10/16/20209090D1111235,127SH SOLE 35,12700
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1082,191224,998SH SOLE 224,99800
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11674112,499SH SOLE 112,49900
BITE ACQUISITION CORPCOMMON STOCK09175K10558460,000SH SOLE 60,00000
BITE ACQUISITION CORP*W EXP 02/12/20309175K1131730,000SH SOLE 30,00000
BLACKROCK 2022 GBL INCM OPPCOM09258P1042,263433,464SH SOLE 433,46400
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10213,842938,440SH SOLE 938,44000
BLACKROCK CAP ALLOCATION TRCOM09260U1099,239457,392SH SOLE 457,39200
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC229,84429,441,000PRN SOLE 29,441,00000
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1004,258212,067SH SOLE 212,06700
BLACKROCK FLOATING RATE INCOCOM09255X1006,499486,456SH SOLE 486,45600
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1053,153116,854SH SOLE 116,85400
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1089,654533,370SH SOLE 533,37000
BLACKROCK MUN INCOME QUALITYCOM0924791042,579168,976SH SOLE 168,97600
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1058,992352,356SH SOLE 352,35600
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1065,763396,379SH SOLE 396,37900
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1087,248499,180SH SOLE 499,18000
BLACKROCK MUNIHOLDINGS FD INCOM09253N10415,064920,239SH SOLE 920,23900
BLACKROCK MUNIHOLDINGS QUALICOM09254C10760343,699SH SOLE 43,69900
BLACKROCK MUNIVEST FD INCCOM09253R10518,3491,937,545SH SOLE 1,937,54500
BLACKROCK MUNIYIELD CALIF FDCOM09254M1059,688637,772SH SOLE 637,77200
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,53896,775SH SOLE 96,77500
BLACKROCK MUNIYIELD FD INCCOM09253W1042,714182,755SH SOLE 182,75500
BLACKROCK MUNIYIELD PA QLTYCOM09255G10745528,342SH SOLE 28,34200
BLACKROCK MUNIYIELD QUALITYCOM09254G1083,364233,745SH SOLE 233,74500
BLACKROCK SCIENCE & TECHNOLOSHS09258G10430,993594,197SH SOLE 594,19700
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD524,98524,558,000PRN SOLE 24,558,00000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10115,8781,146,462SH SOLE 1,146,46200
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1061,980200,000SH SOLE 200,00000
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R13070200,000SH SOLE 200,00000
BNY MELLON STRATEGIC MUN BDCOM09662E1091,617202,575SH SOLE 202,57500
BRANDYWINEGBL GBL INCM OPP FCOM10537L10421,2551,697,667SH SOLE 1,697,66700
BREEZE HOLDINGS ACQUISITN COCOM1067621071,010100,000SH SOLE 100,00000
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/20210676211552100,000SH SOLE 100,00000
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202210676212321100,000SH SOLE 100,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10139039,998SH SOLE 39,99800
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1191919,999SH SOLE 19,99900
BRILLIANT ACQUISITION CORPSHSG1643W11144343,691SH SOLE 43,69100
BRILLIANT ACQUISITION CORP*W EXP 03/31/202G1643W1291023,887SH SOLE 23,88700
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W1371643,691SH SOLE 43,69100
BROOKLINE CAP ACQUISITION COCOM11374E10499599,998SH SOLE 99,99800
BROOKLINE CAP ACQUISITION CO*W EXP 08/31/20211374E1123349,999SH SOLE 49,99900
BUILD ACQUISITION CORPCOM CLASS A12008J10596999,990SH SOLE 99,99000
BUILD ACQUISITION CORP*W EXP 03/15/20212008J1132333,330SH SOLE 33,33000
BULL HORN HLDGS CORPSHSG1686P1061,493150,000SH SOLE 150,00000
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12239150,000SH SOLE 150,00000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T11699599,998SH SOLE 99,99800
BURGUNDY TECHNOLOGY ACQU COR*W EXP 08/31/202G1702T1243449,999SH SOLE 49,99900
CALAMOS LNG SHR EQT DYNAMICCOM12812C10612,169598,001SH SOLE 598,00100
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10114414,534SH SOLE 14,53400
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10310,8351,103,316SH SOLE 1,103,31600
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T1115150,207SH SOLE 50,20700
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1002,579264,005SH SOLE 264,00500
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N1181,617162,511SH SOLE 162,51100
CENAQ ENERGY CORPUNIT 02/04/202615130M2017,392736,239SH SOLE 736,23900
CF ACQUISITION CORP VUNIT 01/25/202612520R20525425,000SH SOLE 25,00000
CF ACQUISITION CORP VIIICLASS A COM12520C10999799,996SH SOLE 99,99600
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1172624,999SH SOLE 24,99900
CHARDAN NEXTECH ACQUISITIONCLASS A COM15956110912412,444SH SOLE 12,44400
CHARDAN NEXTECH ACQUISITIONUNIT 07/29/20261595612082,437237,556SH SOLE 237,55600
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10311011,172SH SOLE 11,17200
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L1291,990188,828SH SOLE 188,82800
CHURCHILL CAPITAL CORP VCOM CL A17144T1071,956200,000SH SOLE 200,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W1015,313543,790SH SOLE 543,79000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W1195948,758SH SOLE 48,75800
CHURCHILL CAPITAL CORP VIICOM CL A17144M1028,639888,790SH SOLE 888,79000
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1105357,758SH SOLE 57,75800
CHW ACQUISITION CORPORATIONUNIT 03/01/2028G2254A11710,068990,000SH SOLE 990,00000
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20850450,000SH SOLE 50,00000
CIPHER MINING INC*W EXP 10/22/20217253J1145624,999SH SOLE 24,99900
CLARIM ACQUISITION CORPCOM CL A18049C10819719,992SH SOLE 19,99200
CLARUS THERAPEUTICS HLDNGS I*W EXP 08/11/20218271L1155066,986SH SOLE 66,98600
CLASS ACCELERATION CORPCOM18274B10624324,998SH SOLE 24,99800
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114712,499SH SOLE 12,49900
CLEANTECH ACQUISITION CORPCOM18453L10710810,914SH SOLE 10,91400
CLEANTECH ACQUISITION CORPRIGHT 10/15/202618453L123310,914SH SOLE 10,91400
CLEANTECH ACQUISITION CORPUNIT 07/30/202618453L2061,688164,086SH SOLE 164,08600
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20910,550477,150SH SOLE 477,15000
CLOVER LEAF CAPITAL CORPCOM CL A18915E10511911,930SH SOLE 11,93000
CLOVER LEAF CAPITAL CORPRIGHT 05/31/202818915E121511,930SH SOLE 11,93000
CLOVER LEAF CAPITAL CORPUNIT 99/99/999918915E2042,979288,070SH SOLE 288,07000
COHEN & STEERS TAX ADVAN PFDCOM19249X1086,873274,705SH SOLE 274,70500
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T11584685,000SH SOLE 85,00000
COLOMBIER ACQUISITION CORPCL A19533H1081,644169,995SH SOLE 169,99500
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H1163256,665SH SOLE 56,66500
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331073,908400,000SH SOLE 400,00000
CONCORD ACQUISITION CORPCOM CL A20607110245444,998SH SOLE 44,99800
CONCORD ACQUISITION CORP*W EXP 12/28/2022060711104022,499SH SOLE 22,49900
CONX CORPCOM CL A2128731034,469456,000SH SOLE 456,00000
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710277880,010SH SOLE 80,01000
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G242371282026,670SH SOLE 26,67000
CORNER GROWTH ACQUISITION COCL A SHSG2425N10524424,996SH SOLE 24,99600
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1121,990200,000SH SOLE 200,00000
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1241,699175,000SH SOLE 175,00000
COVA ACQUISITION CORPCL A SHSG2554Y10424325,000SH SOLE 25,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120712,500SH SOLE 12,50000
CUSHING MLP & INFRASTRUCTCOM NEW2316313001,60450,415SH SOLE 50,41500
DATA KNIGHTS ACQUISITION CORUNIT 05/06/20262376992021,638150,000SH SOLE 150,00000
DD3 ACQUISITION CORP IICOM CL A23318M1001,190119,998SH SOLE 119,99800
DD3 ACQUISITION CORP II*W EXP 12/10/20223318M1187259,999SH SOLE 59,99900
DELAWARE INVTS MINN MUN INCOCOM24610V1032,694190,012SH SOLE 190,01200
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1081,904135,037SH SOLE 135,03700
DELAWARE IVY HIGH INCOME OPPCOM24610710674554,483SH SOLE 54,48300
DELWINDS INS ACQUISITION CORCOM CLS A24803C1021,676169,996SH SOLE 169,99600
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1105584,998SH SOLE 84,99800
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10997799,996SH SOLE 99,99600
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1172233,332SH SOLE 33,33200
DILA CAPITAL ACQUISITION CORUNIT 99/99/99992540282022,074200,000SH SOLE 200,00000
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L2021,260125,000SH SOLE 125,00000
DTF TAX-FREE INCOME INCCOM23334J1076,300435,957SH SOLE 435,95700
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T2021,009100,000SH SOLE 100,00000
DUNE ACQUISITION CORPCOM CL A26533410274274,998SH SOLE 74,99800
DUNE ACQUISITION CORP*W EXP 10/29/2022653341102437,499SH SOLE 37,49900
DWS MUN INCOME TRCOM23336810913,8421,163,186SH SOLE 1,163,18600
DWS STRATEGIC MUN INCOME TRCOM23342Q1011,18496,364SH SOLE 96,36400
EAST RES ACQUISITION COCOM CL A27468110598499,998SH SOLE 99,99800
EAST RES ACQUISITION CO*W EXP 07/01/2022746811133249,999SH SOLE 49,99900
EAST STONE ACQUISITION CORPSHSG2911D1081,154113,093SH SOLE 113,09300
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D13247113,093SH SOLE 113,09300
EATON VANCE CALIF MUN BD FDCOM27828A1008,606720,798SH SOLE 720,79800
EATON VANCE CALIF MUN INCOMSH BEN INT27826F1011,34498,701SH SOLE 98,70100
EATON VANCE MUN BD FDCOM27827X10127,7722,075,623SH SOLE 2,075,62300
EATON VANCE NEW YORK MUN BDCOM27827Y1095,799472,635SH SOLE 472,63500
EDIFY ACQUISITION CORPCL A28059Q1031,018104,998SH SOLE 104,99800
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1113052,499SH SOLE 52,49900
EDOC ACQUISITION CORPCL AG4000A10250750,000SH SOLE 50,00000
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A1101250,000SH SOLE 50,00000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A1361950,000SH SOLE 50,00000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A10249949,998SH SOLE 49,99800
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A1101324,999SH SOLE 24,99900
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921291,012100,000SH SOLE 100,00000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N10048949,998SH SOLE 49,99800
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1181924,999SH SOLE 24,99900
ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W12319,6811,980,000SH SOLE 1,980,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A10124424,996SH SOLE 24,99600
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A119712,498SH SOLE 12,49800
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10697899,996SH SOLE 99,99600
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W1222733,332SH SOLE 33,33200
EVOLV TECHNOLOGIES HLDNGS IN*W EXP 03/10/20230049H11015199,999SH SOLE 99,99900
FAR PEAK ACQUISITION CORPSHS CL AG3312L1035,472549,998SH SOLE 549,99800
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L11111566,666SH SOLE 66,66600
FAST ACQUISITION CORP IICL A31187410197099,992SH SOLE 99,99200
FAST ACQUISITION CORP II*W EXP 03/16/2023118741192324,998SH SOLE 24,99800
FIRST EAGLE ALTR CAP BDC INCCOM26943B1008,8812,013,905SH SOLE 2,013,90500
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10773056,645SH SOLE 56,64500
FIRST TR ENERGY INFRASTRCTRCOM33738C1032,825221,599SH SOLE 221,59900
FIRST TR MLP & ENERGY INCOMCOM33739B104842116,958SH SOLE 116,95800
FIRST TR SR FLOATING RATE 20COM SHS33740K10119,4662,019,315SH SOLE 2,019,31500
FLAME ACQUISITION CORPCOM CL A33850F10824324,998SH SOLE 24,99800
FLAME ACQUISITION CORP*W EXP 02/26/20233850F116712,499SH SOLE 12,49900
FORESIGHT ACQUISITION CORPCL A34552Y10649349,995SH SOLE 49,99500
FORESIGHT ACQUISITION CORP*W EXP 01/29/20234552Y1141516,665SH SOLE 16,66500
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10648849,998SH SOLE 49,99800
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1141724,999SH SOLE 24,99900
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10725125,670SH SOLE 25,67000
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G20632432,608SH SOLE 32,60800
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10840942,000SH SOLE 42,00000
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10949450,000SH SOLE 50,00000
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L1172450,000SH SOLE 50,00000
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161171,970200,000SH SOLE 200,00000
FST TR NEW OPPORT MLP & ENECOM33739M1001,768311,341SH SOLE 311,34100
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y103974100,000SH SOLE 100,00000
FUSION ACQUISITION CORP IICOM CL A36118N10248549,992SH SOLE 49,99200
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N1101116,664SH SOLE 16,66400
G SQUARED ASCEND II INCUNIT 99/99/9999G420411141,005100,000SH SOLE 100,00000
G3 VRM ACQUISITION CORPUNIT 06/29/20263624252092,056200,000SH SOLE 200,00000
GDL FDCOM SH BEN IT3615701042,509279,374SH SOLE 279,37400
GIGCAPITAL 5 INCUNIT 99/99/999937519U2081,542150,000SH SOLE 150,00000
GIGCAPITAL4 INCCOM37518G10173974,994SH SOLE 74,99400
GIGCAPITAL4 INC*W EXP 02/08/20237518G1192624,998SH SOLE 24,99800
GIGINTERNATIONAL1 INCCOM37518W1061,974199,998SH SOLE 199,99800
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W1148499,999SH SOLE 99,99900
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X11827179,998SH SOLE 79,99800
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2072,038200,000SH SOLE 200,00000
GLASS HOUSES ACQUISITION CORUNIT 03/25/202837714P20214614,693SH SOLE 14,69300
GLOBAL CONSUMER ACQUISITN COCOM37892B10898899,998SH SOLE 99,99800
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B1162349,999SH SOLE 49,99900
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K1031,998199,998SH SOLE 199,99800
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K1114699,999SH SOLE 99,99900
GLOBIS ACQUISITION CORPCOM3795821091,508150,000SH SOLE 150,00000
GLOBIS ACQUISITION CORP*W EXP 11/01/20237958211795150,000SH SOLE 150,00000
GOAL ACQUISITIONS CORPCOM38021H10748650,000SH SOLE 50,00000
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1152950,000SH SOLE 50,00000
GOLDEN PATH ACQUISITION CORPUNIT 01/31/2028G4028H1391,575150,000SH SOLE 150,00000
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1041,686170,000SH SOLE 170,00000
GOLDENBRIDGE ACQUISITION LTD*W EXP 10/28/202G3970D12041170,000SH SOLE 170,00000
GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025G3970D13856170,000SH SOLE 170,00000
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB32,4702,422,000PRN SOLE 2,422,00000
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G104976100,000SH SOLE 100,00000
GOOD WKS II ACQUISITION CORP*W EXP 02/01/20238216G1123250,000SH SOLE 50,00000
GORES GUGGENHEIM INCCLASS A COM38286Q1072,471241,800SH SOLE 241,80000
GORES HOLDINGS VII INCCOM CL A38286T10180081,200SH SOLE 81,20000
GORES METROPOULOS II INCCL A38287310716516,748SH SOLE 16,74800
GRAF ACQUISITION CORP IVCOM3842721001,938199,990SH SOLE 199,99000
GRAF ACQUISITION CORP IV*W EXP 05/31/2023842721184639,998SH SOLE 39,99800
GROWTH CAP ACQUISITION CORPCL A39986V1071,235124,998SH SOLE 124,99800
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V1155962,499SH SOLE 62,49900
GUGGENHEIM ENHANCED EQT INCMCOM40167B10030,1103,244,620SH SOLE 3,244,62000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1099910,000SH SOLE 10,00000
HEALTHCARE CAPITAL CORPCOM CL A42228C10124624,998SH SOLE 24,99800
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C119912,499SH SOLE 12,49900
HEALTHCOR CATALIO ACQU CORPCL A SHSG441251059910,000SH SOLE 10,00000
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1071,165118,036SH SOLE 118,03600
HENNESSY CAPITAL INVS CORP V*W EXP 01/20/20242589T1153729,509SH SOLE 29,50900
HIGHLAND INCOME FDHIGHLAND INCOME43010E40410,721998,245SH SOLE 998,24500
IG ACQUISITION CORPCOM CL A4495341061,958199,998SH SOLE 199,99800
IG ACQUISITION CORP*W EXP 10/05/2024495341148299,999SH SOLE 99,99900
IGNYTE ACQUISITION CORPCOM45175H10619620,000SH SOLE 20,00000
IGNYTE ACQUISITION CORP*W EXP 01/05/20245175H114610,000SH SOLE 10,00000
INDUSTRIAL TECH ACQU INCCOM CL A4563571021,490150,000SH SOLE 150,00000
INDUSTRIAL TECH ACQU INC*W EXP 08/06/202456357110162150,000SH SOLE 150,00000
INTERNATIONAL MEDIA ACQUISITCLASS A COM45986710712212,414SH SOLE 12,41400
INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/202459867115312,414SH SOLE 12,41400
INTERNATIONAL MEDIA ACQUISITRIGHT 99/99/9999459867123312,414SH SOLE 12,41400
INTERNATIONAL MEDIA ACQUISITUNIT 07/21/20264598672062,457237,586SH SOLE 237,58600
INTERPRIVATE II ACQUISITIONCL A COM46064Q10817617,995SH SOLE 17,99500
INTERPRIVATE III FINANCIAL PCOM CL A46064R10619819,995SH SOLE 19,99500
INVESCO DYNAMIC CR OPPORTUNICOM46132R10432,4022,769,429SH SOLE 2,769,42900
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72784837,953SH SOLE 37,95300
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72728,8041,962,147SH SOLE 1,962,14700
INVESCO PA VALUE MUN INC TRCOM46132K1091,28897,115SH SOLE 97,11500
INVESCO QUALITY MUN INCOME TCOM46133G10714,2441,080,714SH SOLE 1,080,71400
INVESCO SR INCOME TRCOM46131H10721,5744,847,992SH SOLE 4,847,99200
INVESCO TR INVT GRADE MUNSCOM46131M10616,5671,210,179SH SOLE 1,210,17900
INVESCO TR INVT GRADE NEW YOCOM46131T10193068,865SH SOLE 68,86500
INVESCO VALUE MUN INCOME TRCOM46132P10866840,956SH SOLE 40,95600
ISHARES TRNATIONAL MUN ETF46428841413,993120,451SH SOLE 120,45100
ISLEWORTH HEALTHCARE ACQU COCOM46468P1021,966200,000SH SOLE 200,00000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11055100,000SH SOLE 100,00000
ISOS ACQUISITION CORPORATION*W EXP 03/01/202G4962C1046949,909SH SOLE 49,90900
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C1121,494149,727SH SOLE 149,72700
ITHAX ACQUISITION CORPCL A SHSG4977510224425,000SH SOLE 25,00000
ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128812,500SH SOLE 12,50000
JACK CREEK INVESTMENT CORPCL A SHSG4989X11539740,676SH SOLE 40,67600
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X1231220,338SH SOLE 20,33800
JASPER THERAPEUTICS INC*W EXP 12/01/20247187111113389,596SH SOLE 89,59600
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,562156,199SH SOLE 156,19900
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G507351281,240124,000SH SOLE 124,00000
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710810,3561,061,086SH SOLE 1,061,08600
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G507371248574,260SH SOLE 74,26000
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E105983100,874SH SOLE 100,87400
KADEM SUSTAINABLE IMPACT COR*W EXP 03/16/20248284E1132550,437SH SOLE 50,43700
KAIROS ACQUISITION CORP*W EXP 11/30/202G521101061219,999SH SOLE 19,99900
KAIROS ACQUISITION CORPCL A SHSG5211011438739,998SH SOLE 39,99800
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10810,6091,457,322SH SOLE 1,457,32200
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K11176575,000SH SOLE 75,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610289190,893SH SOLE 90,89300
KINGSWOOD ACQUISITION CORPCOM CL A4968611051,261124,992SH SOLE 124,99200
KINGSWOOD ACQUISITION CORP*W EXP 05/01/2024968611134593,744SH SOLE 93,74400
KINS TECHNOLOGY GROUP INCCOM CL A49714K10949749,998SH SOLE 49,99800
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1171624,999SH SOLE 24,99900
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1095,715586,152SH SOLE 586,15200
KKR ACQUISITION HOLDING I CO*W EXP 99/99/99948253T1173031,248SH SOLE 31,24800
KLUDEIN I ACQUISITION CORPCL A49878L10929629,998SH SOLE 29,99800
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L1171014,999SH SOLE 14,99900
L&F ACQUISITION CORPSHS CL AG537021091,000100,000SH SOLE 100,00000
L&F ACQUISITION CORP*W EXP 05/23/202G537021173050,000SH SOLE 50,00000
LAKESHORE ACQUISITION I CORPORDINARY SHARESG5352110378379,992SH SOLE 79,99200
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G535211113159,994SH SOLE 59,99400
LANDCADIA HOLDINGS IV INCCLASS A COM51477A10448750,000SH SOLE 50,00000
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A20321221,214SH SOLE 21,21400
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351035,352550,000SH SOLE 550,00000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512912312,447SH SOLE 12,44700
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L10697699,996SH SOLE 99,99600
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L1222833,332SH SOLE 33,33200
LIFESCI ACQUISITION II CORPCOM53229E10341141,969SH SOLE 41,96900
LIGHTJUMP ACQUISITION CORPCOM53228M10698599,998SH SOLE 99,99800
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M1142749,999SH SOLE 49,99900
LIONHEART ACQUISITION CORP ICOM CL A53625R1042,480249,998SH SOLE 249,99800
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R112116124,999SH SOLE 124,99900
LIVE OAK ACQUISITION CORP IICOM CL A53804W10649949,995SH SOLE 49,99500
LIVE OAK ACQUISITION CORP II*W EXP 12/07/20253804W1143216,665SH SOLE 16,66500
LMF ACQUISITION OPPORTUNIT ICL A COM5020151001,506150,000SH SOLE 150,00000
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/20250201511868150,000SH SOLE 150,00000
LMP CAP & INCOME FD INCCOM50208A10220815,116SH SOLE 15,11600
LONGVIEW ACQUISITION CORP IICOM CL A54319Q10536636,990SH SOLE 36,99000
MACONDRAY CAP ACQUISITN CORPUNIT 05/31/2028G5853A1231,747175,000SH SOLE 175,00000
MACQUARIE GLOBAL INFRASTRUCTCOM55608D10188638,020SH SOLE 38,02000
MALACCA STRAITS ACQUISITION*W EXP 99/99/999G5859B109820,401SH SOLE 20,40100
MALACCA STRAITS ACQUISITIONCOM CL AG5859B11740640,802SH SOLE 40,80200
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1012,000199,998SH SOLE 199,99800
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V1195599,999SH SOLE 99,99900
MCAP ACQUISITION CORPCOM CL A55282T10924724,996SH SOLE 24,99600
MDH ACQUISITION CORPCOM CL A55283P10698599,998SH SOLE 99,99800
MDH ACQUISITION CORP*W EXP 02/02/20255283P1142749,999SH SOLE 49,99900
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S10848850,000SH SOLE 50,00000
MERCURY ECOM ACQUISITION CORCLASS A COM5893811024,301437,500SH SOLE 437,50000
MERCURY ECOM ACQUISITION COR*W EXP 07/27/202589381110116218,750SH SOLE 218,75000
MERIDA MERGER CORP ICOM58953M1062,873287,546SH SOLE 287,54600
MERIDA MERGER CORP I*W EXP 11/07/20258953M114165143,771SH SOLE 143,77100
MFS HIGH YIELD MUN TRSH BEN INT59318E102932202,964SH SOLE 202,96400
MFS INVT GRADE MUN TRSH BEN INT59318B1082,519251,909SH SOLE 251,90900
MFS MUN INCOME TRSH BEN INT5527381068,3541,195,163SH SOLE 1,195,16300
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910118,0851,837,875SH SOLE 1,837,87500
MINORITY EQUALITY OPPORTUNITUNIT 08/26/202660436Q2092,072200,000SH SOLE 200,00000
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1051,746174,996SH SOLE 174,99600
MODEL PERFORMANCE ACQU CORPRIGHT 04/29/2026G6246M12173174,996SH SOLE 174,99600
MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M1394187,498SH SOLE 87,49800
MONTES ARCHIMEDES ACQUISITIOCOM CL A61265710635337,712SH SOLE 37,71200
MONTES ARCHIMEDES ACQUISITIO*W EXP 99/99/9996126571143724,999SH SOLE 24,99900
MORGAN STANLEY EMERGING MKTSCOM61747710418,5363,168,587SH SOLE 3,168,58700
MORGAN STANLEY EMKT DBT FD ICOM61744H1052,736300,319SH SOLE 300,31900
MORINGA ACQUISITION CORPCL A SHSG6S23K10829129,998SH SOLE 29,99800
MORINGA ACQUISITION CORP*W EXP 02/22/202G6S23K124914,999SH SOLE 14,99900
MOUNTAIN CREST ACQSTN CORP ICOMMON STOCK62402U1071,964200,000SH SOLE 200,00000
MOUNTAIN CREST ACQSTN CORP IRIGHT 05/14/202662402U115104200,000SH SOLE 200,00000
MOUNTAIN CREST ACQUSITN CRPCOM62403K108972100,000SH SOLE 100,00000
MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/202662403K11640100,000SH SOLE 100,00000
MOUNTAIN CREST ACQUSTN CORPCOM62402D1051,246125,000SH SOLE 125,00000
MOUNTAIN CREST ACQUSTN CORPRIGHT 04/07/202262402D11394124,900SH SOLE 124,90000
NATURAL ORDER ACQUISITION COCOM63889L1072,445250,000SH SOLE 250,00000
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L11577150,000SH SOLE 150,00000
NEUBERGER BERMAN MLP & ENERGCOM64129H1043,353670,530SH SOLE 670,53000
NEUBERGER BERMAN N Y MUN FDCOM64124K1021,935147,250SH SOLE 147,25000
NEUBERGER BRMAN CLIFRN MUNICOM64123C1011,836128,241SH SOLE 128,24100
NEW MTN FIN CORPNOTE 5.750% 8/1647551AC433,16031,390,000PRN SOLE 31,390,00000
NEWBURY STREET ACQUISITN CORCOM65101L1041,944200,000SH SOLE 200,00000
NEWBURY STREET ACQUISITN COR*W EXP 04/30/20265101L11249100,000SH SOLE 100,00000
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20520,7571,492,269SH SOLE 1,492,26900
NEXTGEN ACQUISITION CORP IICLASS A ORD SHSG6531710299199,990SH SOLE 99,99000
NEXTGEN ACQUISITION CORP II*W EXP 03/23/202G653171283419,998SH SOLE 19,99800
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R10172874,994SH SOLE 74,99400
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1191724,998SH SOLE 24,99800
NOCTURNE ACQUISITION CORPRIGHT 12/26/2025G6580S10663150,000SH SOLE 150,00000
NOCTURNE ACQUISITION CORPORDINARY SHARESG6580S1141,499150,000SH SOLE 150,00000
NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910948849,995SH SOLE 49,99500
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G661391251216,665SH SOLE 16,66500
NORTHERN LIGHTS ACQUISITN COUNIT 11/01/202766538L2041,783175,000SH SOLE 175,00000
NOVA VISION ACQUISITION CORPUNIT 07/20/2026G6759A1261,688165,000SH SOLE 165,00000
NUVEEN AMT FREE QLTY MUN INCCOM67065710599,5986,556,816SH SOLE 6,556,81600
NUVEEN AMT-FREE MUN VALUE FDCOM6706951052,534148,638SH SOLE 148,63800
NUVEEN CA QUALTY MUN INCOMECOM67066Y10524,3281,550,523SH SOLE 1,550,52300
NUVEEN CALIFORNIA AMT QLT MUCOM6706511085,593341,228SH SOLE 341,22800
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1072,282216,332SH SOLE 216,33200
NUVEEN CORPORATE INCM NOVEMECOM67077N10618,3651,957,938SH SOLE 1,957,93800
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10223,8363,633,518SH SOLE 3,633,51800
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F10551830,764SH SOLE 30,76400
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10216,4591,028,701SH SOLE 1,028,70100
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10011,8201,184,348SH SOLE 1,184,34800
NUVEEN FLOATING RATE INCOMECOM67072T1088,620855,996SH SOLE 855,99600
NUVEEN GEORGIA QLTY MUN INCCOM67072B1072,467182,050SH SOLE 182,05000
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,29980,898SH SOLE 80,89800
NUVEEN MORTGAGE AND INCOME FCOM6707351091,76985,271SH SOLE 85,27100
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1015,559332,453SH SOLE 332,45300
NUVEEN N Y MUN VALUE FDCOM67062M10563363,139SH SOLE 63,13900
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1024,647301,185SH SOLE 301,18500
NUVEEN NEW YORK AMT QLT MUNICOM67065610736,1862,616,467SH SOLE 2,616,46700
NUVEEN NEW YORK QLT MUN INCCOM67066X1075,084345,400SH SOLE 345,40000
NUVEEN OHIO QLTY MUN INCOMECOM6709801015,409341,256SH SOLE 341,25600
NUVEEN PENNSYLVANIA QLT MUNCOM6709721086,247422,381SH SOLE 422,38100
NUVEEN QUALITY MUNCP INCOMECOM67066V10184,0765,382,579SH SOLE 5,382,57900
NUVEEN SR INCOME FDCOM67067Y1046,3481,085,093SH SOLE 1,085,09300
OAKTREE SPECIALTY LENDING COCOM67401P10821,3753,027,666SH SOLE 3,027,66600
OCEANTECH ACQUISITIONS I CORCLASS A COM6755071071,976200,000SH SOLE 200,00000
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/99967550711588200,000SH SOLE 200,00000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1081,237124,998SH SOLE 124,99800
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L1165262,499SH SOLE 62,49900
OPPFI INC*W EXP 07/20/20268386H11113587,499SH SOLE 87,49900
ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C1091,711174,985SH SOLE 174,98500
ORION BIOTECH OPPORTUNTES CO*W EXP 04/15/202G6780C1173134,997SH SOLE 34,99700
OSIRIS ACQUISITION CORPCL A68829A1031,964199,998SH SOLE 199,99800
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A1114999,999SH SOLE 99,99900
OTR ACQUISITION CORPCOM CL A67113Q1051,509149,998SH SOLE 149,99800
OTR ACQUISITION CORP*W EXP 11/30/20267113Q1134174,999SH SOLE 74,99900
OXBRIDGE ACQUISITION CORPUNIT 07/30/2026G6855L1253,072300,000SH SOLE 300,00000
OXUS ACQUISITION CORPUNIT 99/99/9999G6859L1131,018100,000SH SOLE 100,00000
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M10473174,998SH SOLE 74,99800
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M1122037,499SH SOLE 37,49900
PACIFICO ACQUISITION CORPUNIT 09/13/202669512X2021,167115,000SH SOLE 115,00000
PERIPHAS CAPITAL PARTNERINGCOM CL A71389510097439,996SH SOLE 39,99600
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,792192,500SH SOLE 192,50000
PETRA ACQUISITION INCCOM7164211022,016200,000SH SOLE 200,00000
PETRA ACQUISITION INC*W EXP 05/25/202716421110122200,000SH SOLE 200,00000
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10613,634885,317SH SOLE 885,31700
PGIM HIGH YIELD BOND FUND INCOM69346H1009,192566,019SH SOLE 566,01900
PGIM SHORT DUR HIG YLD OPP FCOM69355J1041,03355,023SH SOLE 55,02300
PHP VENTURES ACQUISITION CORUNIT 01/01/202369291C20564663,065SH SOLE 63,06500
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10610,165481,071SH SOLE 481,07100
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10730,4962,497,665SH SOLE 2,497,66500
PIMCO INCOME OPPORTUNITY FDCOM72202B10039216,117SH SOLE 16,11700
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK7237601047,163351,289SH SOLE 351,28900
PIONEER MUNICIPAL HIGH INCOMCOM72376210056949,077SH SOLE 49,07700
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631089,275764,641SH SOLE 764,64100
PONO CAPITAL CORPUNIT 09/30/202873245020054052,900SH SOLE 52,90000
POST HOLDINGS PARTNERING CORCOM SER A73746510448249,989SH SOLE 49,98900
POST HOLDINGS PARTNERING COR*W EXP 04/12/2027374651121516,663SH SOLE 16,66300
PRIVETERRA ACQUISITION CORPCL A74275N10239039,996SH SOLE 39,99600
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N110713,332SH SOLE 13,33200
PROGRESS ACQUISITION CORPCOM CL A74327P10549049,998SH SOLE 49,99800
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P1131424,999SH SOLE 24,99900
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1082,910299,992SH SOLE 299,99200
PROPERTY SOLUTIONS ACQUISITI*W EXP 03/01/20274350A1165174,998SH SOLE 74,99800
PROPTECH INVESTMENT CORP IICOM CL A74349710949049,995SH SOLE 49,99500
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971171416,665SH SOLE 16,66500
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1051,724175,000SH SOLE 175,00000
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A11336134,704SH SOLE 134,70400
RECHARGE ACQUISITION CORPCOM CL A75622910098799,998SH SOLE 99,99800
RECHARGE ACQUISITION CORP*W EXP 10/05/2027562291183249,999SH SOLE 49,99900
REDBALL ACQUISITION CORPCOM CL AG7417R1053,444349,994SH SOLE 349,99400
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1132024,998SH SOLE 24,99800
REDWIRE CORPORATION*W EXP 05/27/20275776W11110949,998SH SOLE 49,99800
REE AUTOMOTIVE LTD*W EXP 07/22/202M8287R1111617,980SH SOLE 17,98000
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L10635235,400SH SOLE 35,40000
RENOVACOR INC*W EXP 99/99/99975989E114119179,886SH SOLE 179,88600
RESERVOIR MEDIA INC*W EXP 08/26/20276119X1132411,999SH SOLE 11,99900
ROTH CH ACQUISITION IV COUNIT 07/01/202677867P2031,610160,000SH SOLE 160,00000
SABA CAPITAL INCOME & OPRNTSHARES78518H10334,5057,583,438SH SOLE 7,583,43800
SANDBRIDGE X2 CORPCOM CLASS A79979210662264,053SH SOLE 64,05300
SANDBRIDGE X2 CORP*W EXP 03/11/2027997921141721,351SH SOLE 21,35100
SCION TECH GROWTH ICL A SHSG3106710424324,996SH SOLE 24,99600
SCION TECH GROWTH IICL A SHSG310701081,652169,395SH SOLE 169,39500
SCION TECH GROWTH II*W EXP 01/28/202G310701163756,465SH SOLE 56,46500
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1081,954199,996SH SOLE 199,99600
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1167199,998SH SOLE 99,99800
SEVEN OAKS ACQUISITION CORPCOM CL A81787X1061,450145,998SH SOLE 145,99800
SEVEN OAKS ACQUISITION CORP*W EXP 12/22/20281787X1145872,999SH SOLE 72,99900
SHAPEWAYS HOLDINGS INC*W EXP 99/99/99981947T110233235,000SH SOLE 235,00000
SHELTER ACQUISITION CORP IUNIT 02/25/2026822821203995100,000SH SOLE 100,00000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10524524,996SH SOLE 24,99600
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1057,105700,000SH SOLE 700,00000
SOFTWARE ACQUISITN GRP INC IUNIT 03/01/202883407J2021,012100,000SH SOLE 100,00000
SPARTAN ACQUISITION CORP IIICOM CL A84677R1061,023103,520SH SOLE 103,52000
SPDR SER TRNUVEEN BRC MUNIC78468R7218,920172,965SH SOLE 172,96500
SPECIAL OPPORTUNITIES FD INCCOM84741T10414,633952,045SH SOLE 952,04500
SPK AQUISITION CORPUNIT 05/13/20268486512041,925190,000SH SOLE 190,00000
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M1062,104209,998SH SOLE 209,99800
SPORTS ENTERTAINMENT ACQU CO*W EXP 10/30/20284918M114249104,999SH SOLE 104,99900
SPORTSTEK ACQUISITION CORPCOM CL A84919610073174,998SH SOLE 74,99800
SPORTSTEK ACQUISITION CORP*W EXP 02/16/2028491961183437,499SH SOLE 37,49900
SPROTT FOCUS TR INCCOM85208J1092,013242,778SH SOLE 242,77800
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10111,338661,868SH SOLE 661,86800
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1039810,000SH SOLE 10,00000
SVF INVESTMENT CORPCL A SHSG8601L1023,182325,990SH SOLE 325,99000
SVF INVESTMENT CORPUNIT 12/20/2025G8601L1101,190119,575SH SOLE 119,57500
SVF INVESTMENT CORP 3CL A SHSG8601N1081,484151,000SH SOLE 151,00000
TAILWIND ACQUISITION CORPCOM CL A87403Q10248949,998SH SOLE 49,99800
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q1101424,999SH SOLE 24,99900
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10119419,998SH SOLE 19,99800
TASTEMAKER ACQUISITION CORPCOM CL A8765451041,972199,998SH SOLE 199,99800
TASTEMAKER ACQUISITION CORP*W EXP 01/07/2028765451126599,999SH SOLE 99,99900
TECH AND ENERGY TRANSITIONCLASS A COM87823R10297799,996SH SOLE 99,99600
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R1102233,332SH SOLE 33,33200
TEKKORP DIGITAL ACQUISITN COCL AG8739H10698299,998SH SOLE 99,99800
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H1144449,999SH SOLE 49,99900
TEMPLETON GLOBAL INCOME FDCOM88019810622,7394,226,660SH SOLE 4,226,66000
THAYER VENTURES ACQU CORPCOM CL A88332T1002,780274,998SH SOLE 274,99800
THAYER VENTURES ACQU CORP*W EXP 01/01/20388332T1184337,499SH SOLE 37,49900
THIMBLE POINT ACQUISITION COCOM CL A88408P1071,255126,267SH SOLE 126,26700
THIMBLE POINT ACQUISITION CO*W EXP 02/04/20288408P1154042,089SH SOLE 42,08900
TISHMAN SPEYER INNOVATION COCOM CL A88825H10032032,700SH SOLE 32,70000
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1148386,311SH SOLE 86,31100
TORTOISE ENERGY INDEPENDENCCOM89148K20085839,300SH SOLE 39,30000
TORTOISE ENERGY INFRA CORPCOM89147L88610,640390,014SH SOLE 390,01400
TORTOISE MIDSTRM ENERGY FD ICOM89148B2009,044313,265SH SOLE 313,26500
TORTOISE PIPELINE & ENERGY FCOM89148H2073,481145,270SH SOLE 145,27000
TORTOISE PWR & ENERGY INFRASCOM89147X10490968,069SH SOLE 68,06900
TREBIA ACQUISITION CORPCOM CL AG9027T1094,578461,908SH SOLE 461,90800
TUSCAN HLDGS CORP IICOM90070A1034,044399,998SH SOLE 399,99800
TUSCAN HLDGS CORP II*W EXP 04/01/20290070A111134199,999SH SOLE 199,99900
TWELVE SEAS INVESTMENT CO IICOM CL A90118T10638939,993SH SOLE 39,99300
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T114913,331SH SOLE 13,33100
VENTOUX CCM ACQUISITION CORPCOM92280L1011,898190,000SH SOLE 190,00000
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L11946190,000SH SOLE 190,00000
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12734190,000SH SOLE 190,00000
VENUS ACQUISITION CORPORATIOSHSG9420F1021,00499,999SH SOLE 99,99900
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F1103399,999SH SOLE 99,99900
VENUS ACQUISITION CORPORATIORIGHT 02/01/2022G9420F1284899,999SH SOLE 99,99900
VICKERS VANTAGE CORP ISHSG9440B1072,502249,998SH SOLE 249,99800
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11562124,999SH SOLE 124,99900
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1002,26385,227SH SOLE 85,22700
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10813,6892,637,579SH SOLE 2,637,57900
VISTAS MEDIA ACQUISITION COCOM CL A92840T1071,008100,000SH SOLE 100,00000
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T11570100,000SH SOLE 100,00000
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1061,748175,000SH SOLE 175,00000
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V11444175,000SH SOLE 175,00000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12235175,000SH SOLE 175,00000
VOYA EMERGING MKTS HIGH DIVICOM92912P1084,856657,096SH SOLE 657,09600
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612574075,000SH SOLE 75,00000
WESTERN ASSET HIGH INCOME OPCOM95766K10919,6843,792,635SH SOLE 3,792,63500
WESTERN ASSET INTER MUNI FDCOM9584351091,885193,346SH SOLE 193,34600
WESTERN ASSET MANAGED MUNS FCOM95766M10516,3311,224,186SH SOLE 1,224,18600
WESTERN ASSET MUN PARTNERS FCOM95766P1081,43891,752SH SOLE 91,75200
WESTERN AST INFL LKD OPP & ICOM95766R10425,3611,908,270SH SOLE 1,908,27000
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20192290,568SH SOLE 90,56800
WINVEST ACQUISITION CORPUNIT 08/09/202697655B2081,544150,000SH SOLE 150,00000
YELLOWSTONE ACQUISITION COCOM CL A98566K1051,01599,998SH SOLE 99,99800
YELLOWSTONE ACQUISITION CO*W EXP 10/21/20298566K1134649,999SH SOLE 49,99900
YUNHONG INTLCL A SHSG988821061,356132,011SH SOLE 132,01100
YUNHONG INTL*W EXP 01/31/202G988821221166,005SH SOLE 66,00500
YUNHONG INTLRIGHT 01/31/2027G9888213026132,011SH SOLE 132,01100
ZANITE ACQUISITION CORPCOM CL A98907K10375974,998SH SOLE 74,99800
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K1113137,499SH SOLE 37,49900