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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 373 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 3,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 1,826,927 | 167,608 | SH | SOLE | 167,608 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 28,799 | 191,996 | SH | SOLE | 191,996 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 2,880 | 143,997 | SH | SOLE | 143,997 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 2,173,978 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,500 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 18,000 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 7,700 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,912,598 | 187,326 | SH | SOLE | 187,326 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 15,803 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 244 | 84,244 | SH | SOLE | 84,244 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 432 | 172,922 | SH | SOLE | 172,922 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 745,113 | 62,985 | SH | SOLE | 62,985 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 1,962 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,198,510 | 110,056 | SH | SOLE | 110,056 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 3,000 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,502,191 | 135,822 | SH | SOLE | 135,822 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 767,812 | 71,358 | SH | SOLE | 71,358 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 4,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 3,589 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 5,659 | 113,187 | SH | SOLE | 113,187 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 540 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 306,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 1,378,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 22,220 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 1,785,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 192,767 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 9,354 | 62,358 | SH | SOLE | 62,358 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 10,389,652 | 958,455 | SH | SOLE | 958,455 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 347,412 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,106,031 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 988 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 4,942 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 2,146,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 5,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 20,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,602,123 | 242,962 | SH | SOLE | 242,962 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 30,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,500 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 351 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 4,272,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 72,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,207,779 | 403,044 | SH | SOLE | 403,044 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 55,422 | 369,481 | SH | SOLE | 369,481 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 962,469 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 12,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 26,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 3,769,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 13,365 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 5,344 | 65,898 | SH | SOLE | 65,898 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1,884 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,129,378 | 199,380 | SH | SOLE | 199,380 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 502 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 1,924,568 | 176,404 | SH | SOLE | 176,404 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 3,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 61,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 47,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 46,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 6,436 | 128,720 | SH | SOLE | 128,720 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 4,014,920 | 217,847 | SH | SOLE | 217,847 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 7,222,132 | 537,361 | SH | SOLE | 537,361 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 9,748,596 | 624,910 | SH | SOLE | 624,910 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,425,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 8,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 2,024,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,573,708 | 245,115 | SH | SOLE | 245,115 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 5,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 35,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BENEFICIENT | COM CL A | 08178Q101 | 1,216,887 | 2,483,443 | SH | SOLE | 2,483,443 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 5,625 | 562,494 | SH | SOLE | 562,494 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,928,579 | 285,715 | SH | SOLE | 285,715 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 7,496 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 6,958 | 231,917 | SH | SOLE | 231,917 | 0 | 0 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 3,808,462 | 160,154 | SH | SOLE | 160,154 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,636,711 | 219,178 | SH | SOLE | 219,178 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 73,713,472 | 4,930,667 | SH | SOLE | 4,930,667 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 3,481,070 | 337,313 | SH | SOLE | 337,313 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 49,866,589 | 3,091,543 | SH | SOLE | 3,091,543 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,120,176 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 28,864,045 | 1,970,242 | SH | SOLE | 1,970,242 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 12,140,679 | 1,023,666 | SH | SOLE | 1,023,666 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 9,741,109 | 868,966 | SH | SOLE | 868,966 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 34,702,378 | 3,446,115 | SH | SOLE | 3,446,115 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 44,611,362 | 2,144,777 | SH | SOLE | 2,144,777 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 39,335,914 | 3,683,138 | SH | SOLE | 3,683,138 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 14,053,301 | 1,327,035 | SH | SOLE | 1,327,035 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 34,180,325 | 2,936,454 | SH | SOLE | 2,936,454 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 860,097 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 8,174,363 | 777,770 | SH | SOLE | 777,770 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 33,699,336 | 3,027,793 | SH | SOLE | 3,027,793 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 48,650,194 | 4,084,819 | SH | SOLE | 4,084,819 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 21,561,196 | 2,151,816 | SH | SOLE | 2,151,816 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 22,511,465 | 2,090,201 | SH | SOLE | 2,090,201 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 30,557,993 | 4,291,853 | SH | SOLE | 4,291,853 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 48,407,903 | 4,490,529 | SH | SOLE | 4,490,529 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,309,280 | 379,338 | SH | SOLE | 379,338 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 10,927,394 | 1,057,831 | SH | SOLE | 1,057,831 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 22,709,663 | 1,951,002 | SH | SOLE | 1,951,002 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 12,833,669 | 1,239,968 | SH | SOLE | 1,239,968 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 38,414,701 | 3,151,329 | SH | SOLE | 3,151,329 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,505,529 | 237,942 | SH | SOLE | 237,942 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 12,879,784 | 770,783 | SH | SOLE | 770,783 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 4,340,363 | 379,071 | SH | SOLE | 379,071 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 4,996,878 | 374,298 | SH | SOLE | 374,298 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 11,017,688 | 973,294 | SH | SOLE | 973,294 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,174,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,250 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 3,726 | 186,296 | SH | SOLE | 186,296 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 30,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 3,910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 707 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 282,428 | 123,331 | SH | SOLE | 123,331 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 149,866 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,698,424 | 261,296 | SH | SOLE | 261,296 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 7,515,679 | 1,316,231 | SH | SOLE | 1,316,231 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 11,107,583 | 1,895,492 | SH | SOLE | 1,895,492 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,064,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 20,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 4,639,349 | 554,946 | SH | SOLE | 554,946 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 13,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 7,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 3,888,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 41,055 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 779,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 1,523 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 9,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 8,130,375 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 89,100 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 7,651,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 3,750 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 6,953,340 | 481,200 | SH | SOLE | 481,200 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 6,771 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,488,750 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 236,859 | 1,480,367 | SH | SOLE | 1,480,367 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 2,538 | 84,615 | SH | SOLE | 84,615 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 18,615 | 169,230 | SH | SOLE | 169,230 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,102,007 | 354,470 | SH | SOLE | 354,470 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 4,429,398 | 942,425 | SH | SOLE | 942,425 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,501,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 51,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 4,650 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,541 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 4,045,195 | 401,309 | SH | SOLE | 401,309 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 225 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 5,325,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 19,885 | 152,962 | SH | SOLE | 152,962 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 3,960,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 10,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 349 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 12,169 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 3,923 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2,000 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,210,048 | 168,296 | SH | SOLE | 168,296 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 3,903 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 10,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 999,022 | 85,753 | SH | SOLE | 85,753 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 45,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 7,755 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 667 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 2,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,981 | 149,049 | SH | SOLE | 149,049 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 14,905 | 149,049 | SH | SOLE | 149,049 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 2,119,979 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 15,000 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 766,702 | 90,413 | SH | SOLE | 90,413 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 5,606 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 4,632,992 | 430,976 | SH | SOLE | 430,976 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 10,690,874 | 1,202,573 | SH | SOLE | 1,202,573 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 2,662,825 | 307,841 | SH | SOLE | 307,841 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 5,557,701 | 607,399 | SH | SOLE | 607,399 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 450,796 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 21,905,669 | 2,162,455 | SH | SOLE | 2,162,455 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,970,481 | 302,493 | SH | SOLE | 302,493 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,335,172 | 239,783 | SH | SOLE | 239,783 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,065 | 106,549 | SH | SOLE | 106,549 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 645 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 3,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 0 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,512,764 | 148,020 | SH | SOLE | 148,020 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 15,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 24,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,125,091 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 7,150 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,669,661 | 249,501 | SH | SOLE | 249,501 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 500 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,047,144 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 4,886,660 | 444,646 | SH | SOLE | 444,646 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 1,008 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 7,140 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 937 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 596,883 | 94,894 | SH | SOLE | 94,894 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 462,987 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 19,355,721 | 1,389,499 | SH | SOLE | 1,389,499 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,018,347 | 62,437 | SH | SOLE | 62,437 | 0 | 0 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 136,641 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 402,139 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 32,834 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 894,200 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 2,467 | 123,331 | SH | SOLE | 123,331 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,670,492 | 242,804 | SH | SOLE | 242,804 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 7,912,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 970,015 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,929,373 | 182,879 | SH | SOLE | 182,879 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 23,760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 4,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 1,095 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,551,524 | 230,490 | SH | SOLE | 230,490 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 964 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,592,342 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 6,390 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 0 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 0 | 252,841 | SH | SOLE | 252,841 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5,521 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 1,399,427 | 134,302 | SH | SOLE | 134,302 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 22,482 | 136,252 | SH | SOLE | 136,252 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,281,045 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 3,700 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 12,303 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 12,459,846 | 1,186,652 | SH | SOLE | 1,186,652 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 29,717 | 251,841 | SH | SOLE | 251,841 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 2,950 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 334,240 | 65,409 | SH | SOLE | 65,409 | 0 | 0 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 315,024 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 706,597 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 12,811 | 85,409 | SH | SOLE | 85,409 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,345 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 1,719 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 7,837,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 27,398 | 456,628 | SH | SOLE | 456,628 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,205,358 | 205,532 | SH | SOLE | 205,532 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 4,297 | 214,834 | SH | SOLE | 214,834 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 23,632 | 214,834 | SH | SOLE | 214,834 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,023 | 202,274 | SH | SOLE | 202,274 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 4,240,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 63,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,683,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,703,624 | 164,920 | SH | SOLE | 164,920 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 9,518 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 2,812 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 481,299 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1,320 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 22,782 | 324,999 | SH | SOLE | 324,999 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 2,074,384 | 190,136 | SH | SOLE | 190,136 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 8,750 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,195,036 | 195,636 | SH | SOLE | 195,636 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 4,000 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 3,800 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 7,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 11,776,562 | 1,393,676 | SH | SOLE | 1,393,676 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 960,195 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,306,956 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 19,518,515 | 2,031,063 | SH | SOLE | 2,031,063 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 16,070,287 | 1,686,284 | SH | SOLE | 1,686,284 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 3,178,590 | 317,859 | SH | SOLE | 317,859 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 15,439,894 | 1,623,543 | SH | SOLE | 1,623,543 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 15,669,637 | 1,584,392 | SH | SOLE | 1,584,392 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,182,680 | 113,610 | SH | SOLE | 113,610 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 6,669,619 | 568,595 | SH | SOLE | 568,595 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 5,120,400 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,145,315 | 199,750 | SH | SOLE | 199,750 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 12,784 | 199,750 | SH | SOLE | 199,750 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 4,143,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 9,800 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,520,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 63,277 | 1,581,934 | SH | SOLE | 1,581,934 | 0 | 0 | ||
JETAI INC | *W EXP 07/26/202 | 47714H118 | 12,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,667,692 | 145,396 | SH | SOLE | 145,396 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 743 | 74,318 | SH | SOLE | 74,318 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 7,432 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,495,256 | 967,569 | SH | SOLE | 967,569 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 2,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,276,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 98,371 | 983,707 | SH | SOLE | 983,707 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,600,496 | 149,022 | SH | SOLE | 149,022 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 530 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 4,348,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 3,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 25,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 42,367 | 222,982 | SH | SOLE | 222,982 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 1,115 | 111,491 | SH | SOLE | 111,491 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 4,500 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 24,340 | 405,669 | SH | SOLE | 405,669 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 500 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 6,112 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 109,173 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 640 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 781,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 8,988 | 299,601 | SH | SOLE | 299,601 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 2,120,642 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 31,919 | 199,496 | SH | SOLE | 199,496 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 18,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,397,705 | 957,100 | SH | SOLE | 957,100 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 2,328,314 | 703,418 | SH | SOLE | 703,418 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 1,696,982 | 224,172 | SH | SOLE | 224,172 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,482,461 | 286,743 | SH | SOLE | 286,743 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 4,488 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 10,530 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 300 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 452,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 21,500 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 908,455 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 20,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 11,888 | 118,881 | SH | SOLE | 118,881 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 2,576 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,570,556 | 151,306 | SH | SOLE | 151,306 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 18,525 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 4,434 | 84,776 | SH | SOLE | 84,776 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 0 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 8,838,693 | 853,980 | SH | SOLE | 853,980 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 784,953 | 111,499 | SH | SOLE | 111,499 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,704,720 | 254,203 | SH | SOLE | 254,203 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 52,213 | 652,663 | SH | SOLE | 652,663 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 24,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 2,870,001 | 246,352 | SH | SOLE | 246,352 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 483 | 48,339 | SH | SOLE | 48,339 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 22,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2,475 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 35,277 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 0 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 4,165 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 68,266,292 | 5,775,490 | SH | SOLE | 5,775,490 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 90,584,285 | 8,234,935 | SH | SOLE | 8,234,935 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 7,021,017 | 515,115 | SH | SOLE | 515,115 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 51,881,759 | 4,678,247 | SH | SOLE | 4,678,247 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,844,989 | 205,914 | SH | SOLE | 205,914 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 6,853,422 | 679,903 | SH | SOLE | 679,903 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,891,299 | 230,085 | SH | SOLE | 230,085 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 57,134,255 | 6,643,518 | SH | SOLE | 6,643,518 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 46,055,318 | 3,896,389 | SH | SOLE | 3,896,389 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 2,195,194 | 265,120 | SH | SOLE | 265,120 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 245,458 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,901,214 | 246,283 | SH | SOLE | 246,283 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,230,128 | 211,788 | SH | SOLE | 211,788 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,811,311 | 164,068 | SH | SOLE | 164,068 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,283,724 | 110,857 | SH | SOLE | 110,857 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 64,934,153 | 9,605,644 | SH | SOLE | 9,605,644 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,172,593 | 228,260 | SH | SOLE | 228,260 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 89,551,194 | 7,821,065 | SH | SOLE | 7,821,065 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 218,180 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 8,212,848 | 505,406 | SH | SOLE | 505,406 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 5,000 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 716,777 | 68,070 | SH | SOLE | 68,070 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 1,820 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 10,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,968,894 | 182,474 | SH | SOLE | 182,474 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 2,206,043 | 196,617 | SH | SOLE | 196,617 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 3,932 | 196,617 | SH | SOLE | 196,617 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 1,475 | 147,479 | SH | SOLE | 147,479 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 650 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 2,949 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 5,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 607,248 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 698 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,677,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,172,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 22,349 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 6,327,395 | 556,989 | SH | SOLE | 556,989 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,553,540 | 126,099 | SH | SOLE | 126,099 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 7,203,510 | 480,234 | SH | SOLE | 480,234 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 750 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 686,136 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 315 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 3,153 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 18,095,177 | 1,265,397 | SH | SOLE | 1,265,397 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,193,378 | 235,341 | SH | SOLE | 235,341 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 3,764,455 | 649,044 | SH | SOLE | 649,044 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,176,598 | 159,647 | SH | SOLE | 159,647 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 17,966,442 | 1,000,916 | SH | SOLE | 1,000,916 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 7,762,632 | 634,202 | SH | SOLE | 634,202 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 39,565,148 | 1,931,892 | SH | SOLE | 1,931,892 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 3,114,180 | 415,224 | SH | SOLE | 415,224 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 17,161,398 | 3,439,158 | SH | SOLE | 3,439,158 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 11,000,431 | 1,521,498 | SH | SOLE | 1,521,498 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,221,163 | 267,610 | SH | SOLE | 267,610 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 166,947 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 2,754,813 | 362,953 | SH | SOLE | 362,953 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 643,895 | 108,036 | SH | SOLE | 108,036 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 6,853,627 | 854,567 | SH | SOLE | 854,567 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 1,117,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 14,511 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 3,140 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 1,326,948 | 159,489 | SH | SOLE | 159,489 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 11,164 | 159,489 | SH | SOLE | 159,489 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 12,000 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 328 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 3,725 | 186,232 | SH | SOLE | 186,232 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 3,455,542 | 314,426 | SH | SOLE | 314,426 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 4,024 | 201,213 | SH | SOLE | 201,213 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 1,000 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 12,100 | 109,998 | SH | SOLE | 109,998 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 1,800 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,627,552 | 244,651 | SH | SOLE | 244,651 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 4,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 25,275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,012,021 | 94,317 | SH | SOLE | 94,317 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,010,798 | 99,980 | SH | SOLE | 99,980 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 1,916,404 | 179,944 | SH | SOLE | 179,944 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 5,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 19,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 7,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 16,425 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,773,308 | 258,463 | SH | SOLE | 258,463 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 7,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 2,922 | 292,192 | SH | SOLE | 292,192 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 3,179 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 3,500 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 3,115 | 103,849 | SH | SOLE | 103,849 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 7,646 | 191,139 | SH | SOLE | 191,139 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1,500 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 23,779,151 | 3,084,196 | SH | SOLE | 3,084,196 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 2,320 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 9,352,719 | 882,332 | SH | SOLE | 882,332 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 741,547 | 1,647,883 | SH | SOLE | 1,647,883 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,166,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 500 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 16,406 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 7,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,140,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 3,751,922 | 340,774 | SH | SOLE | 340,774 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 20,025 | 222,499 | SH | SOLE | 222,499 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 10,820,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 3,929 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 4,323 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 714 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 57,316 | 136,466 | SH | SOLE | 136,466 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 7,448,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,248 | 74,949 | SH | SOLE | 74,949 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,013,959 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 5,500 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 5,081,393 | 428,448 | SH | SOLE | 428,448 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 782 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,707,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 6,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,578,718 | 140,957 | SH | SOLE | 140,957 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 61,642 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 3,000 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 16,073 | 146,114 | SH | SOLE | 146,114 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 17,242,116 | 4,549,371 | SH | SOLE | 4,549,371 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,829,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 49,525 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 1,000 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 400 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,569,648 | 148,080 | SH | SOLE | 148,080 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 32,640 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 4,760,104 | 136,942 | SH | SOLE | 136,942 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,715,670 | 164,022 | SH | SOLE | 164,022 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 16,402 | 164,022 | SH | SOLE | 164,022 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 504,648 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1,500 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,222 | 40,737 | SH | SOLE | 40,737 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 177,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 14,439 | 142,679 | SH | SOLE | 142,679 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 2,290,988 | 262,728 | SH | SOLE | 262,728 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,142,295 | 145,887 | SH | SOLE | 145,887 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 1,716 | 171,595 | SH | SOLE | 171,595 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 8,580 | 171,595 | SH | SOLE | 171,595 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 86,520 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 2,633,256 | 244,954 | SH | SOLE | 244,954 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 16,107 | 322,133 | SH | SOLE | 322,133 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 1,284,434 | 118,272 | SH | SOLE | 118,272 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 4,785 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 14,839,576 | 1,611,246 | SH | SOLE | 1,611,246 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 19,267,985 | 4,991,706 | SH | SOLE | 4,991,706 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 4,434,338 | 575,888 | SH | SOLE | 575,888 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 54,682,880 | 5,376,881 | SH | SOLE | 5,376,881 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 6,242,384 | 972,334 | SH | SOLE | 972,334 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 16,434,800 | 1,895,594 | SH | SOLE | 1,895,594 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,112,560 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,650,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,250 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,573,838 | 248,680 | SH | SOLE | 248,680 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 4,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 21,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 250 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,680 | 20,997 | SH | SOLE | 20,997 | 0 | 0 |