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 |
10X CAP VENTURE ACQU III | Units | G87077122 | 984 | 98,390 | SH | SOLE | 98,390 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | Com | 90138P100 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | Warrants | 90138P118 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
7GC & CO HLDGS IN 25 WTS | Warrants | 81786A115 | 8 | 41,087 | SH | SOLE | 41,087 | 0 | 0 | ||
7GC & CO HLDGS INC CLASS A | Com | 81786A107 | 805 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME FUND, INC. | Com | 003009107 | 2,039 | 603,164 | SH | SOLE | 603,164 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FUND | Com | 00306J109 | 800 | 114,992 | SH | SOLE | 114,992 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | Com | 00438Y107 | 1,863 | 190,130 | SH | SOLE | 190,130 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | Warrants | 00438Y115 | 16 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | Rights | 00438Y123 | 31 | 190,776 | SH | SOLE | 190,776 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I COM | Com | 00444X101 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I WT EXP | Warrants | 00444X119 | 8 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND INC | Units | 006212104 | 6,546 | 354,993 | SH | SOLE | 354,993 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION CORP | Warrants | G0112R124 | 15 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AGBA ACQUISITION LTD. RTS | Rights | G0120M125 | 6 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | ||
AGBA ACQUISITION LTD. WTS | Warrants | G0120M117 | 16 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
AIB ACQUISITION 1 SH & 1 RT | units | G0R45S125 | 601 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP RTS | Rights | G35006132 | 30 | 108,709 | SH | SOLE | 108,709 | 0 | 0 | ||
ALBERTON ACQUISITION CORP WTS | Warrants | G35006124 | 15 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
ALPHA STAR ACQUIS 23 RTS | Rights | G0230C132 | 25 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHA STAR ACQUIS 26 WTS | Warrants | G0230C116 | 9 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION F | Com | G0230C108 | 1,236 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHA TAU MED LTD WTS | Warrants | M0740A116 | 21 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
ALPINE ACQUISITION CORP WT EXP | Warrants | 02083L117 | 4 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CORP. | Units | 02115M208 | 479 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALTC ACQUISITION CORP | Com | 02156V109 | 4,506 | 461,672 | SH | SOLE | 461,672 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | Units | 02157M207 | 833 | 83,562 | SH | SOLE | 83,562 | 0 | 0 | ||
APOLLO TACTICAL INCOME FUND | Com | 037638103 | 875 | 60,923 | SH | SOLE | 60,923 | 0 | 0 | ||
ARBOR RAPHA CAPITAL BIOHOLDINGS CORP I | Warrants | 03881F112 | 6 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
ARCHER AVIATION INC | Warrants | 03945R110 | 45 | 49,379 | SH | SOLE | 49,379 | 0 | 0 | ||
ARES ACQUISITION CORP | Com | G33032106 | 1,965 | 200,275 | SH | SOLE | 200,275 | 0 | 0 | ||
ARES ACQUISITION WT 12/31/27 | Warrants | G33032122 | 15 | 35,955 | SH | SOLE | 35,955 | 0 | 0 | ||
ARISZ ACQUISITION 26 WTS | Warrants | 040450116 | 27 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
ARISZ ACQUISITION CO RTSRIGHTS EXP | Rights | 040450124 | 11 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
ARISZ ACQUISITION CORP | Com | 040450108 | 683 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
ASA GOLD & PRECIOUS METALS | Com | G3156P103 | 1,113 | 49,685 | SH | SOLE | 49,685 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP II | Com | 049287105 | 311 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
ATLAS CREST INVESTMENT II CORP | Units | 049287204 | 364 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES CORP | Com | 05150A104 | 469 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES CORP | Warrants | 05150A112 | 6 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP I | Units | G0633D109 | 1,698 | 172,961 | SH | SOLE | 172,961 | 0 | 0 | ||
AUSTERLITZ ACQUISITION II CORP | Com | G0633U101 | 4,290 | 438,681 | SH | SOLE | 438,681 | 0 | 0 | ||
AUSTERLITZ ACQUISITION II CORP | Warrants | G0633U127 | 11 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION CORP Warrants | Warrants | G06607124 | 23 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVALON ACQUISITION INC CLASS A COM | Com | 05338E101 | 1,255 | 126,052 | SH | SOLE | 126,052 | 0 | 0 | ||
AVALON ACQUISITION INC WTS | Warrants | 05338E119 | 22 | 95,394 | SH | SOLE | 95,394 | 0 | 0 | ||
AXIOS SUSTAINABLE GR RTS | Rights | G0703K124 | 15 | 97,623 | SH | SOLE | 97,623 | 0 | 0 | ||
AXIOS SUSTAINABLE GR WTS | Warrants | G0703K116 | 14 | 97,623 | SH | SOLE | 97,623 | 0 | 0 | ||
AXIOS SUSTAINABLE GROW | Com | G0703K108 | 973 | 97,623 | SH | SOLE | 97,623 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER CORP | Com | 05601V103 | 2,933 | 295,640 | SH | SOLE | 295,640 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER CORP | Warrants | 05601V111 | 30 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERGER CORP | Com | 05602L104 | 1,676 | 171,933 | SH | SOLE | 171,933 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERGER CORP | Warrants | 05602L112 | 29 | 57,311 | SH | SOLE | 57,311 | 0 | 0 | ||
BANCROFT FUND LTD | Com | 059695106 | 569 | 24,983 | SH | SOLE | 24,983 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | Units | 08954L201 | 2,164 | 220,613 | SH | SOLE | 220,613 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION CORP | Com | 09216A108 | 1,190 | 119,792 | SH | SOLE | 119,792 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION CORP | Warrants | 09216A116 | 24 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
BLACKROCK CA MUNI INCOME FUND | Com | 09248E102 | 3,425 | 278,909 | SH | SOLE | 278,909 | 0 | 0 | ||
BLACKROCK ESG CAPITAL ALLOCATION TRUST | Com | 09262F100 | 3,209 | 192,623 | SH | SOLE | 192,623 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP I CLASS | Com | G11765107 | 1,219 | 122,788 | SH | SOLE | 122,788 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS WT | Warrants | G11765115 | 25 | 61,394 | SH | SOLE | 61,394 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATEGIES FUND | Com | 09660L105 | 75 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND | Com | 101507101 | 13,511 | 911,047 | SH | SOLE | 911,047 | 0 | 0 | ||
BRIDGETOWN HLDGS LTD | Com | G1355U113 | 1,188 | 120,503 | SH | SOLE | 120,503 | 0 | 0 | ||
C5 AQUISTION 1 SH & 1/2 WT | Units | 12530D204 | 1,237 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
CACTUS ACQUISITION CORP | Com | G1745A108 | 1,468 | 147,725 | SH | SOLE | 147,725 | 0 | 0 | ||
CACTUS ACQUISITION CORP WT | Warrants | G1745A124 | 13 | 73,862 | SH | SOLE | 73,862 | 0 | 0 | ||
CARTESIAN GROWTH CORP | Warrants | G19276115 | 28 | 44,063 | SH | SOLE | 44,063 | 0 | 0 | ||
CASCADE ACQUISITION CORP WTS | Warrants | 147151112 | 7 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDINGS II | Com | G3166T103 | 2,031 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDINGS II | Warrants | G3166T111 | 26 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDINGS III | Units | G1992N118 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | Com | 151461209 | 1,174 | 67,371 | SH | SOLE | 67,371 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUND INC | Com | 153436100 | 331 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
CENTRAL SECURITIES CORP | Com | 155123102 | 8,736 | 211,062 | SH | SOLE | 211,062 | 0 | 0 | ||
CF ACQUISITION CORP VIII | Com | 12520C109 | 2,069 | 205,424 | SH | SOLE | 205,424 | 0 | 0 | ||
CF ACQUISITION CORP VIII | Warrants | 12520C117 | 9 | 26,356 | SH | SOLE | 26,356 | 0 | 0 | ||
CF ACQUISITION IV CORP | Com | 12520T102 | 1,293 | 131,796 | SH | SOLE | 131,796 | 0 | 0 | ||
CF ACQUISITION IV CORP | Warrants | 12520T110 | 19 | 47,232 | SH | SOLE | 47,232 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Com | 17144M102 | 4,650 | 474,979 | SH | SOLE | 474,979 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | Warrants | 17144M110 | 53 | 87,722 | SH | SOLE | 87,722 | 0 | 0 | ||
CHURCHILL CAPITAL V CORP | Com | 17144T107 | 3,428 | 348,744 | SH | SOLE | 348,744 | 0 | 0 | ||
CHURCHILL CAPITAL V CORP WTS | Warrants | 17144T115 | 44 | 72,179 | SH | SOLE | 72,179 | 0 | 0 | ||
CHURCHILL CAPITAL VI CORP | Com | 17143W101 | 3,462 | 352,554 | SH | SOLE | 352,554 | 0 | 0 | ||
CHURCHILL CAPITAL VI CORP | Warrants | 17143W119 | 38 | 70,390 | SH | SOLE | 70,390 | 0 | 0 | ||
CREATIVE MEDIA & COMNTY TRUST | Com | 125525584 | 207 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
CION INVESTMENT CORP | Com | 17259U204 | 5,837 | 394,414 | SH | SOLE | 394,414 | 0 | 0 | ||
CLARIM ACQUISITION CORP | Com | 18049C108 | 273 | 27,891 | SH | SOLE | 27,891 | 0 | 0 | ||
CLARUS THERAPEUTICS HOLDINGS INC | Warrants | 18271L115 | 6 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | Com | 19533H108 | 97 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | Units | 19533H207 | 1,845 | 189,023 | SH | SOLE | 189,023 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CORP | Com | G2425N105 | 1,650 | 167,995 | SH | SOLE | 167,995 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CORP | Warrants | G2425N113 | 8 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CORP 2 WTS | Warrants | G2426E120 | 6 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP 2 CLASS | Com | G2426E104 | 934 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
COVA ACQUISITION CORP | Warrants | G2554Y120 | 4 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
CRESCENT CAPITAL BDC INC | Com | 225655109 | 2,063 | 115,898 | SH | SOLE | 115,898 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND | Com | 231631300 | 2,862 | 82,086 | SH | SOLE | 82,086 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIVIDEND | Com | 246060107 | 2,824 | 312,746 | SH | SOLE | 312,746 | 0 | 0 | ||
DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND | Com | 24610T108 | 4,268 | 337,376 | SH | SOLE | 337,376 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPPORTUNITIES FUND | Com | 246107106 | 513 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
DESTRA MULTI ALTERNATIVE FUND | Com | 25065A502 | 134 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION CORP | Com | 253893101 | 1,159 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION CORP | Warrants | 253893119 | 20 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP COM CL A | Com | 23344T103 | 2,218 | 221,110 | SH | SOLE | 221,110 | 0 | 0 | ||
DTRT HEALTH ACQUISITION WT | Warratns | 23344T111 | 23 | 110,555 | SH | SOLE | 110,555 | 0 | 0 | ||
DUNE ACQUISITION CORP WTS | Warrants | 265334110 | 15 | 66,202 | SH | SOLE | 66,202 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | Com | 233368109 | 1,138 | 109,334 | SH | SOLE | 109,334 | 0 | 0 | ||
EAST RESOURCES ACQUISITION | Com | 274681105 | 160 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
EDTECHX HOLDINGS ACQUISITION CORP II WTS | Warrants | 28139A110 | 13 | 97,913 | SH | SOLE | 97,913 | 0 | 0 | ||
EJF ACQUISITION CORP | Com | G2955B109 | 219 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | Units | G30092129 | 1,156 | 117,933 | SH | SOLE | 117,933 | 0 | 0 | ||
ELLSWORTH GROWTH AND INCOME FUND LTD | Com | 289074106 | 294 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
EMERGE TECHNOLOGY ACQUISITION CORP | Com | 26873Y104 | 147 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
EMERGE TECHNOLOGY ACQUISITION CORP | Warrants | 26873Y112 | 7 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
ENTERPRISE 4.0 TECHNOLOGY ACQUISITION CORP | Units | G3137C122 | 1,483 | 146,858 | SH | SOLE | 146,858 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | Com | 26886A101 | 655 | 66,824 | SH | SOLE | 66,824 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | Warrants | 26886A119 | 12 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
EV NY MUNI | Com | 27827Y109 | 1,624 | 154,936 | SH | SOLE | 154,936 | 0 | 0 | ||
FAST ACQUISITION II CORP | Com | 311874101 | 4,576 | 469,328 | SH | SOLE | 469,328 | 0 | 0 | ||
FAST ACQUISITION II CORP | Warrants | 311874119 | 39 | 117,679 | SH | SOLE | 117,679 | 0 | 0 | ||
FG MERGER CORP. | Units | 30324Y200 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP III | Com | G34142102 | 861 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | Com | 302438106 | 683 | 69,884 | SH | SOLE | 69,884 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | Warrants | 302438114 | 7 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI CLASS A COM | Com | 31772T107 | 933 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI RTS | Rights | 31772T123 | 15 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI WTS | Warrants | 31772T115 | 16 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | Com | 31811H106 | 1,673 | 170,360 | SH | SOLE | 170,360 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | Warrants | 31811H114 | 21 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | Com | 33740D107 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST HIGH INCOME LONG/SHORT FUND | Com | 33738E109 | 153 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION CORP | Units | G36427113 | 445 | 44,770 | SH | SOLE | 44,770 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION CORP IV | Com | 34964K108 | 5,836 | 595,483 | SH | SOLE | 595,483 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION CORP IV | Warrants | 34964K116 | 40 | 74,684 | SH | SOLE | 74,684 | 0 | 0 | ||
FORUM MERGER IV CORP | Com | 349875104 | 1,781 | 182,308 | SH | SOLE | 182,308 | 0 | 0 | ||
FORUM MERGER IV CORP | Warrants | 349875112 | 22 | 45,965 | SH | SOLE | 45,965 | 0 | 0 | ||
FRANKLIN LIMITED DURATION INCOME | Com | 35472T101 | 1,241 | 163,739 | SH | SOLE | 163,739 | 0 | 0 | ||
FS KKR CAPITAL CORP | Com | 302635206 | 4,840 | 212,105 | SH | SOLE | 212,105 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | Com | G3728Y103 | 6,283 | 641,792 | SH | SOLE | 641,792 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | Warrants | G3728Y111 | 69 | 162,514 | SH | SOLE | 162,514 | 0 | 0 | ||
FTAC ZEUS ACQUISITION CORP COM CL A | Com | 30320F106 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FTAC ZEUS ACQUISITION CORP WT | Warrants | 30320F114 | 10 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FUSION ACQUISITION CORP II | Com | 36118N102 | 2,877 | 293,862 | SH | SOLE | 293,862 | 0 | 0 | ||
FUSION ACQUISITION CORP II | Warrants | 36118N110 | 20 | 99,128 | SH | SOLE | 99,128 | 0 | 0 | ||
G SQUARED ASCEND 26 WTS | Warrants | G42041122 | 9 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
G SQUARED ASCEND I INC | Com | G4204R109 | 801 | 81,355 | SH | SOLE | 81,355 | 0 | 0 | ||
G SQUARED ASCEND I INC | Warrants | G4204R117 | 7 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
G SQUARED ASCEND II INC COM CL A | Com | G42041106 | 935 | 95,250 | SH | SOLE | 95,250 | 0 | 0 | ||
G&P ACQUISITION CORP | Units | 36146G202 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQUISITION CORP | Com | 364681106 | 1,087 | 111,386 | SH | SOLE | 111,386 | 0 | 0 | ||
GAMING & HOSPITALITY ACQUISITION CORP | Warrants | 364681114 | 14 | 53,028 | SH | SOLE | 53,028 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS CO INC | Com | 368802104 | 13,924 | 327,866 | SH | SOLE | 327,866 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | Com | 37518W106 | 1,954 | 195,382 | SH | SOLE | 195,382 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | Warrants | 37518W114 | 35 | 97,691 | SH | SOLE | 97,691 | 0 | 0 | ||
GLASS HOUSES ACQUISITION CORP | Com | 37714P103 | 675 | 69,239 | SH | SOLE | 69,239 | 0 | 0 | ||
GLASS HOUSES ACQUISITION CORP | Warrants | 37714P111 | 11 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION II CORP | Com | G3934P102 | 491 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
GLOBALINK INVESTMENT INC | Units | 37892F208 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GO ACQUISITION CORP | Com | 362019101 | 4,178 | 422,021 | SH | SOLE | 422,021 | 0 | 0 | ||
GO ACQUISITION CORP | Warrants | 362019119 | 17 | 94,181 | SH | SOLE | 94,181 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS INC | Units | 382870202 | 576 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | Units | 384272209 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GSR II METEORA ACQUISITION CORP | Units | 36263W204 | 1,147 | 113,768 | SH | SOLE | 113,768 | 0 | 0 | ||
GX ACQUISITION CORP II | Com | 36260F105 | 4,901 | 502,106 | SH | SOLE | 502,106 | 0 | 0 | ||
GX ACQUISITION CORP II | Warrants | 36260F113 | 44 | 168,415 | SH | SOLE | 168,415 | 0 | 0 | ||
GX ACQUISITION II CORP | Units | 36260F204 | 62 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
H.I.G. Acquisition Corp. | Warrants | G44898123 | 52 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP III | Warrants | 42087R116 | 86 | 155,884 | SH | SOLE | 155,884 | 0 | 0 | ||
HCM ACQUISITION CO UTF EXP | Units | G4365A119 | 1,966 | 196,846 | SH | SOLE | 196,846 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CORP | Units | G4373K125 | 199 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQUISITION CORP | Units | 42227K203 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAPITAL INVESTMENT CORP V | Com | 42589T107 | 369 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
HIGH INCOME SECS FD | Com | 42968F108 | 2,710 | 342,154 | SH | SOLE | 342,154 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION FUND | Com | 43010T104 | 1,436 | 145,823 | SH | SOLE | 145,823 | 0 | 0 | ||
HIGHLAND INCOME FUND | Com | 43010E404 | 5,444 | 455,961 | SH | SOLE | 455,961 | 0 | 0 | ||
HNR ACQUISITION CORP. | Units | 40472A201 | 631 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HOWARD HUGHES CORP | Com | 44267D107 | 1,243 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT CORP II | Units | 443760202 | 207 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HUNT COS ACQUISITION | Com | G46482108 | 908 | 90,572 | SH | SOLE | 90,572 | 0 | 0 | ||
HUNT COS ACQUISITION WTs | Warrants | G46482124 | 9 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
IBERE PHARMACEUTICALS | Units | G46843127 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IG ACQUISITION CORP WTS | Warrants | 449534114 | 77 | 239,982 | SH | SOLE | 239,982 | 0 | 0 | ||
INDUS REALTY TRUST INC | Com | 45580R103 | 5,334 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | Com | 45617P104 | 1,894 | 189,032 | SH | SOLE | 189,032 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | Warrants | 45617P112 | 34 | 189,032 | SH | SOLE | 189,032 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II INC UNIT | Units | 45635R207 | 325 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
INNOVATIVE INTL A 26 WTF | Warrants | G4809M125 | 19 | 83,501 | SH | SOLE | 83,501 | 0 | 0 | ||
INNOVATIVE INTL ACQUIS | Com | G4809M109 | 1,659 | 165,852 | SH | SOLE | 165,852 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | Warrants | 45784L118 | 4 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
INVESTCORP EUROPE ACQU | Com | G4923T105 | 683 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITION I CORP | Warrants | G4923T113 | 52 | 184,203 | SH | SOLE | 184,203 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQUISITION CORP WTS | Warrants | 46468P110 | 10 | 57,803 | SH | SOLE | 57,803 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | Com | G4989X115 | 3,026 | 308,499 | SH | SOLE | 308,499 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | Warrants | G4989X123 | 71 | 328,537 | SH | SOLE | 328,537 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP. I | Units | G5S11A148 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | Com | 47109U104 | 1,031 | 143,972 | SH | SOLE | 143,972 | 0 | 0 | ||
JUNIPER II CORP | Units | 48203N202 | 263 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JUNIPER II CORP. WTS | Warrants | 48203N111 | 42 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
KAIROS ACQUISITION CORP | Warrants | G52110106 | 2 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
KEYARCH ACQUISITION 1 SH & 1/2 WT | Units | G5260A138 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION III CO | Com | 482506102 | 307 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT | Units | 49436K205 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I CORP | Com | 48253T109 | 5,301 | 539,255 | SH | SOLE | 539,255 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I CORP | Warrants | 48253T117 | 84 | 127,747 | SH | SOLE | 127,747 | 0 | 0 | ||
LAKESHORE ACQUISITION II CORP | Units | G5352N139 | 400 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | Com | 51477A104 | 4,857 | 494,628 | SH | SOLE | 494,628 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | Warrants | 51477A112 | 40 | 79,176 | SH | SOLE | 79,176 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION CORP | Units | 51724W206 | 870 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LEGATO MERGER II CORP | Com | 52473Y104 | 1,858 | 187,270 | SH | SOLE | 187,270 | 0 | 0 | ||
LEGATO MERGER II CORP | Warrants | 52473Y112 | 35 | 95,786 | SH | SOLE | 95,786 | 0 | 0 | ||
LEO HOLDINGS CORP II | Units | G5463R110 | 1,320 | 133,859 | SH | SOLE | 133,859 | 0 | 0 | ||
LF CAPITAL ACQUISITION II CORP | Units | 50202D201 | 953 | 94,772 | SH | SOLE | 94,772 | 0 | 0 | ||
LIONHEART ACQUISITION CORPORATION II WTS | Warrants | 53625R112 | 37 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
LIV CAPITAL ACQUISITION CORP. II | Units | G5510R121 | 946 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISITION CORP | Units | 538126202 | 945 | 95,516 | SH | SOLE | 95,516 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | Com | 541098109 | 1,027 | 45,486 | SH | SOLE | 45,486 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | Com | 54319Q105 | 1,442 | 147,712 | SH | SOLE | 147,712 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | Warrants | 54319Q113 | 20 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
LUMENT FINANCIAL TRUST | Com | 55025L108 | 1,424 | 519,785 | SH | SOLE | 519,785 | 0 | 0 | ||
M3-BRIGADE ACQUISITION III CORP | Units | 55407R202 | 1,933 | 192,544 | SH | SOLE | 192,544 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE HOLDINGS LLC | Com | 55608B105 | 373 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | Com | G58411102 | 1,791 | 182,347 | SH | SOLE | 182,347 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | Warrants | G58411110 | 18 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY INC | Com | 57520Y106 | 868 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY INC | Warrants | 57520Y114 | 15 | 46,087 | SH | SOLE | 46,087 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY INC | Units | 57520Y205 | 320 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MEXICO EQUITY & INCOME Fund inc. | Com | 592834105 | 2,263 | 247,845 | SH | SOLE | 247,845 | 0 | 0 | ||
MFS HIGH INCOME MUNI TRUST | Com | 59318D104 | 464 | 105,681 | SH | SOLE | 105,681 | 0 | 0 | ||
MFS HIGH YIELD MUNI TRUST | Com | 59318E102 | 507 | 130,973 | SH | SOLE | 130,973 | 0 | 0 | ||
MFS INVESTMENT GRADE MUNI | Com | 59318B108 | 562 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
MILLER/HOWARD HIGH INCOME EQUITY FUND | Com | 600379101 | 642 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITION CORP | Warrants | 61531M119 | 7 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKT DEBT FUND | Com | 61744H105 | 3,286 | 422,363 | SH | SOLE | 422,363 | 0 | 0 | ||
MOTIVE CAP CORP II CL A SHS | Com | G6293R106 | 496 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | Warrants | G6293R114 | 39 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
MURPHY CANYON ACQUISITION | Units | 626642201 | 954 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC | Com | 64123C101 | 833 | 68,191 | SH | SOLE | 68,191 | 0 | 0 | ||
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND, INC. | Com | 64124K102 | 332 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. | Com | 64133Q108 | 3,990 | 285,996 | SH | SOLE | 285,996 | 0 | 0 | ||
NEW AMERICA HIGH INCOME FUND | Com | 641876800 | 363 | 44,715 | SH | SOLE | 44,715 | 0 | 0 | ||
NEW IRELAND FUND INC | Com | 645673104 | 1,328 | 143,576 | SH | SOLE | 143,576 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | Com | 65340G205 | 1,353 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | Rights | G6580S106 | 16 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP III | Warrants | 66574L118 | 24 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP IV | Warrants | 66575B119 | 21 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP COM | Com | 66718N103 | 1,083 | 110,048 | SH | SOLE | 110,048 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP RED WT | Warrants | 66718N111 | 10 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP RT | Rights | 66718N129 | 16 | 110,048 | SH | SOLE | 110,048 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CORP | Units | 67022R202 | 700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUVEEN MULTI-ASSET INCOME FUND | Com | 670750108 | 207 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
NUVEEN SHORT DURATION CREIT OPP FUND | Com | 67074X107 | 299 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OAKTREE ACQUISITION II CORP | Com | G6715X103 | 3,179 | 319,546 | SH | SOLE | 319,546 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | Com | G6855L109 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | Warrants | G6855L117 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAPAYA GROWTH OPP 28 UTS | Units | 69882P201 | 474 | 47,328 | SH | SOLE | 47,328 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP Warrants | Warrants | G04119122 | 16 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | Units | G69454125 | 2,960 | 294,260 | SH | SOLE | 294,260 | 0 | 0 | ||
PERIDOT ACQUISITI 28 WTF | Warrants | G7008B121 | 5 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
PERIDOT ACQUISITION CO | Com | G7008B105 | 594 | 60,715 | SH | SOLE | 60,715 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING CORP | Units | 713895209 | 208 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING CORP | Units | 713895209 | 73 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC. | Com | 69346J106 | 922 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
PHOENIX BIOTECH A 26 WTF | Warrants | 71902K113 | 11 | 54,745 | SH | SOLE | 54,745 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISIT | Com | 71902K105 | 1,095 | 109,490 | SH | SOLE | 109,490 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH OPP FUND | Com | 723760104 | 184 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
PORTMAN RIDGE FINANCE CORP | Com | 73688F201 | 2,738 | 113,214 | SH | SOLE | 113,214 | 0 | 0 | ||
POST HOLDINGS PARTNERING CORP | Units | 737465203 | 1,563 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
PROPTECH INVESTMENT II CORP | Com | 743497109 | 2,671 | 272,501 | SH | SOLE | 272,501 | 0 | 0 | ||
PROPTECH INVESTMENT II CORP | Warrants | 743497117 | 23 | 91,423 | SH | SOLE | 91,423 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP I | Com | 74709Q101 | 5,996 | 613,065 | SH | SOLE | 613,065 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP I | Warrants | 74709Q119 | 76 | 224,364 | SH | SOLE | 224,364 | 0 | 0 | ||
QUANTUM FINTECH ACQUISITION CORP | Warrants | 74767A113 | 46 | 163,594 | SH | SOLE | 163,594 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP. | Units | 75944B205 | 737 | 73,198 | SH | SOLE | 73,198 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP COM | Com | 77118V108 | 2,144 | 216,191 | SH | SOLE | 216,191 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP RTS | Rights | 77118V116 | 42 | 216,854 | SH | SOLE | 216,854 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | Com | G7637J107 | 548 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | Warrants | G7637J123 | 7 | 27,368 | SH | SOLE | 27,368 | 0 | 0 | ||
ROYCE MICRO CAP TRUST | Com | 780915104 | 458 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | Com | 78163D100 | 4,112 | 302,810 | SH | SOLE | 302,810 | 0 | 0 | ||
RXR ACQUISITION CORP CL A | Com | 74981W107 | 486 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
RXR ACQUISITION CORP WT | Warrants | 74981W115 | 4 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORTUNITIES FUND | Com | 78518H103 | 4,413 | 976,281 | SH | SOLE | 976,281 | 0 | 0 | ||
SCION TECH GROWTH I | Warrants | G31067112 | 23 | 90,334 | SH | SOLE | 90,334 | 0 | 0 | ||
SCION TECH GROWTH II | Com | G31070108 | 610 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
SCION TECH GROWTH II | Warrants | G31070116 | 6 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITION CORP | Units | G79407113 | 5,675 | 567,539 | SH | SOLE | 567,539 | 0 | 0 | ||
SELWAY CAPITAL ACQUISITION CORP. | Com | 870875101 | 2,189 | 237,472 | SH | SOLE | 237,472 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION CORP | Units | G8028L123 | 1,948 | 192,918 | SH | SOLE | 192,918 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | Com | 81784E101 | 3,060 | 274,892 | SH | SOLE | 274,892 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | Warrants | 81947T110 | 57 | 167,591 | SH | SOLE | 167,591 | 0 | 0 | ||
SIGNA SPORTS UTD BV WT EXP | Warrants | N80029114 | 45 | 100,392 | SH | SOLE | 100,392 | 0 | 0 | ||
SILVER SPIKE ACQU 26 WTF | Warrants | G8201H113 | 14 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | ||
SILVER SPIKE ACQUISITI | Com | G8201H105 | 1,772 | 181,040 | SH | SOLE | 181,040 | 0 | 0 | ||
SIZZLE ACQUISITIO 26 WTF | Warrants | 83014E117 | 8 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | Com | 83014E109 | 1,038 | 104,290 | SH | SOLE | 104,290 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP I | Com | G8253T106 | 1,602 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP II | Com | G8253U103 | 1,494 | 153,223 | SH | SOLE | 153,223 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP III | Com | G8253W109 | 1,788 | 180,608 | SH | SOLE | 180,608 | 0 | 0 | ||
SOCIAL CAPITAL SUVRETTA HOLDINGS CORP IV | Com | G8253Y105 | 1,814 | 186,273 | SH | SOLE | 186,273 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP III INC | Com | 83407J103 | 3,775 | 378,491 | SH | SOLE | 378,491 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP III INC | Warrants | 83407J111 | 32 | 126,322 | SH | SOLE | 126,322 | 0 | 0 | ||
SURO CAP CORP. | Com | 86887Q109 | 2,798 | 324,185 | SH | SOLE | 324,185 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Com | 87157B103 | 130 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TAILWIND INTERNTN 28 WTS | Warrants | G8662F119 | 12 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
TAIWAN FUND INC | Com | 874036106 | 8,119 | 246,785 | SH | SOLE | 246,785 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION CORP | Warrants | 87301L114 | 45 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITION CORP | Com | G8739H106 | 327 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | Com | 880198106 | 4,305 | 855,787 | SH | SOLE | 855,787 | 0 | 0 | ||
TERRAN ORBITAL CORP. | Warrants | 88105P111 | 8 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | Com | 88262P102 | 5,949 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | Com | 87251T109 | 2,547 | 257,318 | SH | SOLE | 257,318 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | Warrants | 87251T117 | 53 | 257,318 | SH | SOLE | 257,318 | 0 | 0 | ||
THUNDER BRDG CAP PARTNER | Com | 88605T100 | 702 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CORP II | Com | 88825H100 | 170 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CORP II | Units | 88825H209 | 2,796 | 282,975 | SH | SOLE | 282,975 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENCE FUND INC | Com | 89148K200 | 3,101 | 104,492 | SH | SOLE | 104,492 | 0 | 0 | ||
TORTOISE POWER & ENERGY | Com | 89147X104 | 2,387 | 167,622 | SH | SOLE | 167,622 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INC | Com | 89656D101 | 475 | 250,044 | SH | SOLE | 250,044 | 0 | 0 | ||
VECTOR ACQUISITION II CORP | Com | G9460A104 | 161 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
VERTICAL AEROSPACE LTD PUR SHS WTS | Warrants | G9471C115 | 11 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
VERTICAL CAPITAL INOCME FUND | Com | 92535C104 | 6,063 | 606,323 | SH | SOLE | 606,323 | 0 | 0 | ||
VILLAGE SUPERMARKETS | Com | 927107409 | 1,138 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | Com | 92835W107 | 727 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDUSTRIALS AND MATERIALS FUND | Com | 92912X101 | 170 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
WARBURG PINCUS CAPITAL CORPORATION I | Units | G9460M116 | 775 | 78,615 | SH | SOLE | 78,615 | 0 | 0 | ||
WARBURG PINCUS CAPITAL | Com | G9461D107 | 667 | 67,821 | SH | SOLE | 67,821 | 0 | 0 | ||
WARBURG PINCUS CAPITAL CORP I | Com | G9460M108 | 615 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CORP COM | Com | 950415109 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CORP RTS | Rights | 950415117 | 5 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ACQUISITION VENTURES CORP | Units | 95758L206 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN ASSET MUNICIPAL PARTNERS FUND INC. | Com | 95766P108 | 138 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | Com | 98880C102 | 784 | 80,091 | SH | SOLE | 80,091 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | Warrants | 98880C110 | 16 | 65,396 | SH | SOLE | 65,396 | 0 | 0 |