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 UTF EXP | Unit | G87077122 | 772 | 76,910 | SH | SOLE | 76,910 | 0 | 0 | ||
10X CAP VENTURE ACQUISITION CORP II CL A | Com | G87076108 | 100 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
26 CAP ACQUISITION CORP CLASS A | Com | 90138P100 | 295 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
7GC & CO HLDGS IN 25 WTSWARRANTS EXP 12/28/25 | Warrants | 81786A115 | 2 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
7GC & CO HLDGS INC CLASS A | Com | 81786A107 | 657 | 66,807 | SH | SOLE | 66,807 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC PRIME INC FD | Com | 003009107 | 1,388 | 475,397 | SH | SOLE | 475,397 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD | COM | 00306J109 | 238 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
ACCRETION ACQUISITION CORP COM | Com | 00438Y107 | 1,813 | 184,098 | SH | SOLE | 184,098 | 0 | 0 | ||
ACCRETION ACQUISITION CORP RTS EXP 03/01/2028 | Rights | 00438Y123 | 22 | 186,622 | SH | SOLE | 186,622 | 0 | 0 | ||
ACCRETION ACQUISITION CORP WTS EXP 03/01/2028 | Warrants | 00438Y115 | 8 | 93,311 | SH | SOLE | 93,311 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I COM | Com | 00444X101 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I WT EXP | Warrants | 00444X119 | 5 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | Com | 006212104 | 5,586 | 364,137 | SH | SOLE | 364,137 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION WT 3/31/28 | Warrants | G0112R124 | 12 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGBA ACQUISITION LTD RTS | Rights | G0120M125 | 5 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
AGBA ACQUISITION LTD WT 5/10/24 | Warrants | G0120M117 | 3 | 98,650 | SH | SOLE | 98,650 | 0 | 0 | ||
ALPHA STAR ACQUIS 23 RTSRIGHTS EXP 05/20/23 | Rights | G0230C132 | 7 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
ALPHA STAR ACQUIS 26 WTSWARRANTS EXP 12/13/26 | Warrants | G0230C116 | 4 | 102,056 | SH | SOLE | 102,056 | 0 | 0 | ||
ALPHA STAR ACQUISITION F | Com | G0230C108 | 866 | 87,224 | SH | SOLE | 87,224 | 0 | 0 | ||
ALPHA TAU MEDICAL 27 WTFWARRANTS EXP 03/07/27 | Warrants | M0740A116 | 13 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
ALPINE ACQUISITION CORP WT EXP | Warrants | 02083L117 | 2 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
ALSET CAPITAL 1 SH & 1/2 WT | Unit | 02115M208 | 475 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALTC ACQUISITION CORP CL A | Com | 02156V109 | 4,285 | 444,071 | SH | SOLE | 444,071 | 0 | 0 | ||
ALTENERGY ACQUISITIO UTS EXP | Unit | 02157M207 | 754 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP CL A | Com | 02157M108 | 141 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP WT EXP | Warrants | 02157M116 | 2 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ANDRETTI ACQUISITION WT 1/18/23 | Warrants | G26735129 | 14 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
APOLLO TACTICAL INCOME COMMON | Com | 037638103 | 1,274 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
ARES ACQUISITION CLASS FCLASS A | Com | G33032106 | 2,040 | 207,533 | SH | SOLE | 207,533 | 0 | 0 | ||
ARBOR RAPHA CAP WT 10/31/28 | Warrants | 03881F112 | 2 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
ARCHER AVIATION I 26 WTFWARRANTS EXP 09/16/26 | Warrants | 03945R110 | 10 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
ARES ACQUISITION WT 12/31/27 | Warrants | G33032122 | 8 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
ARISZ ACQUISITION 26 WTSWARRANTS EXP 11/16/26 | Warrants | 040450116 | 6 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
ARISZ ACQUISITION CO RTSRIGHTS EXP | Rights | 040450124 | 7 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
ARISZ ACQUISITION CORP | Com | 040450108 | 677 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
ASA GOLD AND PRECIOUS METALS | Com | G3156P103 | 293 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLAS CREST INVT 21 UTS EXP 02/28/21 | Unit | 049287204 | 300 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
ATLAS CREST INVT CORP IICLASS A | Com | 049287105 | 279 | 28,463 | SH | SOLE | 28,463 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES CORP COM | Com | 05150A104 | 471 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES CORP WT EXP | Warrants | 05150A112 | 2 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
AUSTERLITZ ACQUIS 26 WTSWARRANTS EXP 02/19/26 | Warrants | G0633U127 | 2 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | Com | G0633D109 | 1,808 | 185,481 | SH | SOLE | 185,481 | 0 | 0 | ||
AUSTERLITZ ACQUISITION FCLASS A | Com | G0633U101 | 4,232 | 434,078 | SH | SOLE | 434,078 | 0 | 0 | ||
AUTHENTIC EQUITY WT 1/20/28 | Warrants | G06607124 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVALON ACQUISITION INC CLASS A COM | Com | 05338E101 | 1,156 | 115,744 | SH | SOLE | 115,744 | 0 | 0 | ||
AVALON ACQUISITION INC WTS EXP 12/31/2026 | Com | 05338E119 | 8 | 91,386 | SH | SOLE | 91,386 | 0 | 0 | ||
AXIOS SUSTAINABLE GR RTSRIGHTS EXP | Rights | G0703K124 | 9 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
AXIOS SUSTAINABLE GR WTSWARRANTS EXP | Warrants | G0703K116 | 8 | 95,217 | SH | SOLE | 95,217 | 0 | 0 | ||
AXIOS SUSTAINABLE GROW FCLASS A | Com | G0703K108 | 941 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP CLASS A | Com | 05602L104 | 1,638 | 168,489 | SH | SOLE | 168,489 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP WTS EXP 04/01/2028 | Warrants | 05602L112 | 16 | 56,519 | SH | SOLE | 56,519 | 0 | 0 | ||
B RILEY PRIN MERGER CORP WTS EXP 04/08/24 | Warrants | 05601v111 | 9 | 24,163 | SH | SOLE | 24,163 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER CORP | Com | 05586Y106 | 2,969 | 298,096 | SH | SOLE | 298,096 | 0 | 0 | ||
BANCROFT FUND LTD | Com | 059695106 | 455 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
BARINGS BDC INC | Com | 06759L103 | 698 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BIG SKY GROWTH PA 26 UTS EXP 04/01/26 | Unit | 08954L201 | 2,136 | 217,937 | SH | SOLE | 217,937 | 0 | 0 | ||
BIOTE CORP WT EXP EXP 05/26/27 | Warrants | 090683111 | 64 | 148,151 | SH | SOLE | 148,151 | 0 | 0 | ||
BLACK MTN ACQUISI 27 WTFWARRANTS EXP 11/15/27 | Warrants | 09216A116 | 14 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
BLACK MTN ACQUISITION COCLASS A | Com | 09216A108 | 1,087 | 109,196 | SH | SOLE | 109,196 | 0 | 0 | ||
BLACKROCK CALIFORN MUNI IN TR | Com | 09248E102 | 3,551 | 313,402 | SH | SOLE | 313,402 | 0 | 0 | ||
BLACKROCK ESG CAP ALLOCATION TR SHS BEN INT | Com | 09262F100 | 4,165 | 291,070 | SH | SOLE | 291,070 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FUND | Com | 09257R101 | 398 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
BLOCKCHAIN COINVESTORS FCLASS A | Com | G11765107 | 1,176 | 118,536 | SH | SOLE | 118,536 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS WT 11/01/28 | Warrants | G11765115 | 5 | 61,394 | SH | SOLE | 61,394 | 0 | 0 | ||
BRIDGETOWN HLDGS LTD COM USD0.0001 CL A | Com | G1355U113 | 1,075 | 108,338 | SH | SOLE | 108,338 | 0 | 0 | ||
C5 AQUISTION 1 SH & 1/2 WT | Unit | 12530D204 | 1,074 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
CACTUS ACQUISITIO 28 WTFWARRANTS EXP 08/17/28 | Equity | G1745A124 | 8 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | ||
CACTUS ACQUISITION COR FCLASS A | Com | G1745A108 | 1,427 | 143,321 | SH | SOLE | 143,321 | 0 | 0 | ||
CARTESIAN GROWTH 28 WTSWARRANTS EXP 02/26/28 | Warrants | G19276115 | 18 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
CARTESIAN GROWTH CORP II UNIT 1 CL A & 1/3 WT | Unit | G19305104 | 4,561 | 455,224 | SH | SOLE | 455,224 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | Com | G3166T103 | 2,045 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II 7/29/25 | Warrants | G3166T111 | 12 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS III UNIT 1 CL A & 1/5 WT EXP | Unit | G1992N118 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTER COAST BROOKFIELD MLP | Com | 151461209 | 363 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
CENTRAL SECS CORP COM | COM | 155123102 | 7,431 | 211,062 | SH | SOLE | 211,062 | 0 | 0 | ||
CF ACQUISITION CO 28 WTSWARRANTS EXP 03/31/28 | Warrants | 12520C117 | 6 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
CF ACQUISITION CORP IV COM CL A | Com | 12520T102 | 1,216 | 123,537 | SH | SOLE | 123,537 | 0 | 0 | ||
CF ACQUISITION CORP IV WT EXP EXP 12/31/27 | Warrants | 12520T110 | 4 | 47,079 | SH | SOLE | 47,079 | 0 | 0 | ||
CF ACQUISITION CORP VIIICLASS A | Com | 12520C109 | 604 | 59,716 | SH | SOLE | 59,716 | 0 | 0 | ||
CHURCHILL CAP CORP VI CL A | Com | 17143W101 | 3,210 | 327,859 | SH | SOLE | 327,859 | 0 | 0 | ||
CHURCHILL CAP CORP VI WT EXP EXP 02/17/26 | Warrants | 17143W119 | 23 | 67,465 | SH | SOLE | 67,465 | 0 | 0 | ||
CHURCHILL CAP CORP VII CL A COM | Com | 17144M102 | 4,347 | 444,979 | SH | SOLE | 444,979 | 0 | 0 | ||
CHURCHILL CAP CORP VII WT EXP EXP 02/29/28 | Warrants | 17144M110 | 29 | 84,782 | SH | SOLE | 84,782 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V COM CL A | Com | 17144T107 | 3,214 | 326,932 | SH | SOLE | 326,932 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V WTS EXP 10/29/2027 | Warrants | 17144T115 | 29 | 86,672 | SH | SOLE | 86,672 | 0 | 0 | ||
CIM COMMERCIAL TRUST CORP | Com | 125525584 | 190 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
CION INVT CORP COM NEW | Com | 17259U204 | 5,824 | 669,424 | SH | SOLE | 669,424 | 0 | 0 | ||
CLARIM ACQUISITION CORP COM CL A | Com | 18049C108 | 270 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS INC WTS EXP 08/11/2026 | Warrants | 18271L115 | 1 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP UNIT 1 CL A & 1/3 WT | Unit | 19533H207 | 1,159 | 119,643 | SH | SOLE | 119,643 | 0 | 0 | ||
CONYERS PARK III WT 8/12/28 | Warrants | 21289P110 | 24 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
CORNER GROWTH ACQ 26 WTSWARRANTS EXP 04/09/26 | Equity | G2426E120 | 4 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
CORNER GROWTH CORP CL A | Com | G2425N105 | 1,491 | 100,644 | SH | SOLE | 100,644 | 0 | 0 | ||
CORNER GROWTH WT 12/21/27 | Warrants | G2425N113 | 2 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
COVA ACQUISITION 26 WTFWARRANTS EXP 02/05/26 | Warrants | G2554Y120 | 2 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
CRESCENT ACQUISITION CORP WT EXP 03/07/24 | Warrants | 22564L113 | 4 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CRESCENT CAP BDC INC | Com | 225655109 | 1,452 | 93,701 | SH | SOLE | 93,701 | 0 | 0 | ||
CUSHING MLP INFRAS TOTAL RETURN | COM | 231631300 | 2,271 | 81,724 | SH | SOLE | 81,724 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | Com | 246060107 | 2,380 | 312,746 | SH | SOLE | 312,746 | 0 | 0 | ||
DELAWARE INV NATL MUNI INC F | Com | 24610T108 | 3,994 | 353,164 | SH | SOLE | 353,164 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME | Com | 246107106 | 415 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | ||
DESTRA MULTI ALTERNATIVE | Com | 25065A502 | 522 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION COR | Com | 253893101 | 1,163 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
DIGITAL HEALTH WT 11/02/26 | Warrants | 253893119 | 13 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP COM CL | Com | 23344T103 | 445 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
DTRT HEALTH ACQUISITION WT 8/31/29 | Warrants | 23344T111 | 2 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
DUNE ACQUISITION CORP WTS EXP 10/29/2027 | Warrants | 265334110 | 3 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | Com | 233368109 | 1,041 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITION WTS EXP 07/30/2025 | Warrants | 26873Y112 | 5 | 40,564 | SH | SOLE | 40,564 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD FD COM | Com | 27827Y109 | 2,105 | 226,052 | SH | SOLE | 226,052 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU WT 6/15/27 | Warrants | 28139A110 | 6 | 96,502 | SH | SOLE | 96,502 | 0 | 0 | ||
ELLIOTT OPPORTUNITY UTS EXP | Unit | G30092129 | 1,337 | 136,437 | SH | SOLE | 136,437 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II WT 3/02/26 | Warrants | G30092111 | 52 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | ||
ELLSWORTH GROWTH AND INCOME | Com | 289074106 | 1,686 | 197,849 | SH | SOLE | 197,849 | 0 | 0 | ||
ENTERPRISE 4 0 TECHNOLOGY ACQUISITION CORPORATION UNITS EXP 01/01/49 | Unit | G3137C122 | 1,412 | 141,498 | SH | SOLE | 141,498 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP COM CL A | Com | 26886A101 | 643 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP WTS EXP 02/02/2028 | Warrants | 26886A119 | 3 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
FAST ACQUISITION CORP II CL A | Com | 311874101 | 3,030 | 310,486 | SH | SOLE | 310,486 | 0 | 0 | ||
FAST ACQUISITION CORP II WT EXP EXP 03/16/26 | Warrants | 311874119 | 11 | 111,792 | SH | SOLE | 111,792 | 0 | 0 | ||
FG MERGER CORP 1 SH & 0.75 WT | Unit | 30324Y200 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP III | Com | G34142102 | 863 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | ||
FIGURE ACQUISITION CORP I COM CL A | Com | 302438106 | 727 | 74,233 | SH | SOLE | 74,233 | 0 | 0 | ||
FIGURE ACQUISITION CORP I WTS EXP 03/31/2028 | Warrants | 302438114 | 2 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI CLASS A COM | Com | 31772T107 | 838 | 84,354 | SH | SOLE | 84,354 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI RTS EXP 07/01/2023 | Rights | 31772T123 | 9 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISITI WTS EXP 03/31/2028 | Warrants | 31772T115 | 7 | 87,217 | SH | SOLE | 87,217 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI CL A COM | Com | 31811H106 | 1,653 | 167,944 | SH | SOLE | 167,944 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI WTS EXP 03/31/2026 | Equity | 31811H114 | 5 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
FIRST TR DYN EUR EQTY INC | Com | 33740D107 | 946 | 84,991 | SH | SOLE | 84,991 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG SHORT FUND | Com | 33738E109 | 130 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
FORTRESS CAPITAL ACQ UTF EXP | Unit | G36427113 | 430 | 43,567 | SH | SOLE | 43,567 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION CORP IV CL A | Com | 34964K108 | 5,445 | 557,269 | SH | SOLE | 557,269 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION CORP IV WT EXP EXP 03/18/28 | Warrants | 34964K116 | 13 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
FORUM MERGER IV C 28 WTFWARRANTS EXP 03/15/28 | Warrants | 349875112 | 10 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
FORUM MERGER IV CORP CLASS A | Com | 349875104 | 1,701 | 174,088 | SH | SOLE | 174,088 | 0 | 0 | ||
FS KKR CAP CORP COM NEW | Com | 302635206 | 4,177 | 215,105 | SH | SOLE | 215,105 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP CLASS A | Com | G3728Y103 | 5,805 | 592,316 | SH | SOLE | 592,316 | 0 | 0 | ||
FTAC HERA ACQUISITION WT 2/28/26 | Warrants | G3728Y111 | 37 | 154,933 | SH | SOLE | 154,933 | 0 | 0 | ||
FTAC ZEUS ACQUISITION CORP COM CL A | Com | 30320F106 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FTAC ZEUS ACQUISITION CORP WT EXP EXP 04/15/26 | Warrants | 30320F114 | 4 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FUSION ACQUISITIO 28 WTSWARRANTS EXP 02/29/28 | Warrants | 36118N110 | 9 | 98,361 | SH | SOLE | 98,361 | 0 | 0 | ||
FUSION ACQUISITION CORP II | Com | 36118N102 | 2,826 | 288,063 | SH | SOLE | 288,063 | 0 | 0 | ||
G SQUARED ASCEND 26 WTSWARRANTS EXP 02/01/26 | Warrants | G4204R117 | 2 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
G SQUARED ASCEND I INC COM USD0.0001 CL A | Com | G4204R109 | 888 | 90,530 | SH | SOLE | 90,530 | 0 | 0 | ||
G SQUARED ASCEND II IN FCLASS A | Com | G42041106 | 922 | 94,032 | SH | SOLE | 94,032 | 0 | 0 | ||
G SQUARED ASCEND II INC WTS EXP 12/31/2026 | Warrants | G42041122 | 3 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
G&P ACQUISITION CORP COM CL A | Com | 36146G103 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQUISITION CORP WT EXP EXP 02/04/28 | Warrants | 364681114 | 6 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
GAMING &HOSPITALITY ACQU CORP COM CL A | Com | 364681106 | 1,032 | 105,312 | SH | SOLE | 105,312 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS | COM | 368802104 | 11,664 | 329,858 | SH | SOLE | 329,858 | 0 | 0 | ||
GIGINTERNATIONAL1 INC COM | Com | 37518W106 | 185 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
GIGINTERNATIONAL1 INC WT EXP EXP 04/19/26 | Warrants | 37518W114 | 5 | 95,806 | SH | SOLE | 95,806 | 0 | 0 | ||
GLASS HOUSES ACQUISITION CORP WTS EXP 03/25/2028 | Warrants | 37714P111 | 4 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
GLASS HSES ACQUISITION CCLASS A | Com | 37714P103 | 667 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | ||
GLOBAL PARTNER ACQUISI FCLASS A | Com | G3934P102 | 411 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
GLOBALINK INVESTM 26 WTSWARRANTS EXP 12/03/26 | Warrants | 37892F125 | 1 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
GLOBALINK INVESTMENT INC | Com | 37892F109 | 209 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
GLOBALINK INVESTMENT RTSRIGHTS EXP | Rights | 37892F117 | 2 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
GO ACQUISITION CORP CLASS A | Com | 362019101 | 939 | 94,080 | SH | SOLE | 94,080 | 0 | 0 | ||
GO ACQUISITION CORP WTS EXP 08/31/2027 | Warrants | 362019119 | 0 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
GORES TECHNOLOGY 28 UTS EXP 03/16/28 | Unit | 382870202 | 501 | 51,004 | SH | SOLE | 51,004 | 0 | 0 | ||
GRAF ACQUISITION CORP 1 SH & 1/5 WT | Unit | 384272209 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN CORP UNIT EX 022427 | Unit | 36263W204 | 1,096 | 109,844 | SH | SOLE | 109,844 | 0 | 0 | ||
GX ACQUISITION CO 26 WTSWARRANTS EXP 03/17/26 | Warrants | 36260F113 | 23 | 161,261 | SH | SOLE | 161,261 | 0 | 0 | ||
GX ACQUISITION CORP II CLASS A | Com | 36260F105 | 4,592 | 469,577 | SH | SOLE | 469,577 | 0 | 0 | ||
H I G ACQUISITION CORP WT 10/23/27 | Warrants | G44898123 | 15 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HCM ACQUISITION CO UTF EXP | Unit | G4365A119 | 1,762 | 177,576 | SH | SOLE | 177,576 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CORP UNIT 1 CL A ORD SHS & 1/2 RED WT EXP | Unit | G4373K125 | 197 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
HEALTHCARE SVCS 1 SH & 0.5 WT | Unit | 42227K203 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V COM CL A | Com | 42589T107 | 467 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
HIGH INCOME SECS FD SH BEN INT | Com | 42968F108 | 2,387 | 327,846 | SH | SOLE | 327,846 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION FUND | Com | 43010T104 | 1,410 | 145,823 | SH | SOLE | 145,823 | 0 | 0 | ||
HIGHLAND INCOME FUND | Com | 43010E404 | 4,479 | 397,753 | SH | SOLE | 397,753 | 0 | 0 | ||
HNR ACQUISITION CORP COM | Com | 40472A102 | 627 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HNR ACQUISITION CORP WT 2/04/26 | Warrants | 40472A128 | 2 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HOWARD HUGHES CORP | Com | 44267D107 | 817 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUNT COS ACQUISITION C FCLASS A | Com | G46482108 | 874 | 86,920 | SH | SOLE | 86,920 | 0 | 0 | ||
HUNT COS ACQUISITION WTFWARRANTS EXP | Warrants | G46482124 | 9 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
IG ACQUISITION CORP WT EXP EXP 10/05/27 | Warrants | 449534114 | 31 | 233,690 | SH | SOLE | 233,690 | 0 | 0 | ||
INDUS REALTY TRUST INC COM | Com | 45580R103 | 4,332 | 72,975 | SH | SOLE | 72,975 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC COM | Com | 45617P104 | 1,736 | 173,105 | SH | SOLE | 173,105 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL WT 11/27/26 | Warrants | 45617P112 | 7 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II INC UNIT EX 033128 | Unit | 45635R207 | 170 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
INNOVATIVE INTL A 26 WTFWARRANTS EXP 10/26/26 | Warrants | G4809M125 | 6 | 79,697 | SH | SOLE | 79,697 | 0 | 0 | ||
INNOVATIVE INTL ACQUIS FCLASS A | Com | G4809M109 | 1,184 | 118,210 | SH | SOLE | 118,210 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION CO CL A COM | Com | 46064Q108 | 100 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
INVESTCORP EUROPE 26 WTFWARRANTS EXP 12/15/26 | Warrants | G4923T113 | 26 | 184,203 | SH | SOLE | 184,203 | 0 | 0 | ||
INVESTCORP EUROPE ACQU FCLASS A | Com | G4923T105 | 685 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
ISLEWORTH HEALTHC 27 WTFWARRANTS EXP 08/02/27 | Warrants | 46468P110 | 2 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
JACK CREEK INVT C 25 WTFWARRANTS EXP 10/01/25 | Warrants | G4989X123 | 26 | 319,547 | SH | SOLE | 319,547 | 0 | 0 | ||
JACK CREEK INVT CORP FCLASS A | Com | G4989X115 | 2,888 | 293,749 | SH | SOLE | 293,749 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH UTF EXP | Unit | G5S11A148 | 498 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION FD INC | Com | 47109U104 | 910 | 143,972 | SH | SOLE | 143,972 | 0 | 0 | ||
JUNIPER II CORP CL A | Com | 48203N103 | 735 | 74,052 | SH | SOLE | 74,052 | 0 | 0 | ||
JUNIPER II CORP UNIT 1 CL A & 1/2 WT EXP | Unit | 48203N202 | 260 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JUNIPER II CORP WT EXP | Warrants | 48203N111 | 23 | 123,625 | SH | SOLE | 123,625 | 0 | 0 | ||
KAIROS ACQUISITION CORP WTS EXP 11/30/2027 | Warrants | G52110106 | 1 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
KEYARCH ACQUISITION 1 SH & 1/2 WT | Unit | G5260A138 | 1,349 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III COM CL A | Com | 482506102 | 297 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/15/28 | Unit | 49436K205 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KKR ACQUISITION HLDGS I CORP CL A | Com | 48253T109 | 5,113 | 522,256 | SH | SOLE | 522,256 | 0 | 0 | ||
KKR ACQUISITION HLDGS I CORP WT EXP EXP 03/17/26 | Warrants | 48253T117 | 43 | 120,287 | SH | SOLE | 120,287 | 0 | 0 | ||
KOREA FUND INC | Com | 500634209 | 772 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
LAKESHORE ACQUISITIO UTS EXP | Unit | G5352N139 | 395 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
LANDCADIA HLDGS IV INC CL A COM | Com | 51477A104 | 4,574 | 467,221 | SH | SOLE | 467,221 | 0 | 0 | ||
LANDCADIA HLDGS IV INC WT EXP EXP 03/29/28 | Warrants | 51477A112 | 24 | 77,051 | SH | SOLE | 77,051 | 0 | 0 | ||
LARKSPUR HEALTH 1 SH & 1/2 WT | Unit | 51724W206 | 868 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISIT FCLASS A | Com | G54035103 | 389 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
LEGATO MERGER CORP II COM | Com | 52473Y104 | 1,783 | 179,716 | SH | SOLE | 179,716 | 0 | 0 | ||
LEGATO MERGER CORP II WTS EXP 09/01/2026 | Warrants | 52473Y112 | 24 | 93,172 | SH | SOLE | 93,172 | 0 | 0 | ||
LEO HOLDINGS CORP II COM USD0.0001 CL A | Com | G5463R102 | 101 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LEO HOLDINGS CORP II UTS EXP | Unit | G5463R110 | 1,281 | 130,134 | SH | SOLE | 130,134 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP II UNIT EX 051528 | Unit | 50202D201 | 805 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
LIV CAPITAL ACQUISITN 1 SH & 3/4 WT | Unit | G5510R121 | 945 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
LIVE OAK MOBILITY 28 UTS EXP 03/01/28 | Unit | 538126202 | 791 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
LOGAN RIDGE FIN CORP COM | Com | 541098109 | 1,214 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
LONGVIEW ACQUISITION CORCLASS A | Com | 54319Q105 | 1,304 | 133,420 | SH | SOLE | 133,420 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II WT EXP | Warrants | 54319Q113 | 6 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
LUMENT FINANCE TRUST INC COM | Com | 55025L108 | 1,237 | 519,785 | SH | SOLE | 519,785 | 0 | 0 | ||
M F S MUN INCOME TRUST | Com | 552738106 | 121 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CORP COM CL A | Com | 553800103 | 100 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CORP COM CL A | Unit | 55407R202 | 1,914 | 192,544 | SH | SOLE | 192,544 | 0 | 0 | ||
MACQUARIE GLOBAL INFR TOT RT FD | Com | 55608D101 | 1,178 | 50,792 | SH | SOLE | 50,792 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | Com | 55608B105 | 391 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARLIN TECHNOLOGY 26 WTFWARRANTS EXP 01/12/26 | Warrants | G58411110 | 7 | 59,183 | SH | SOLE | 59,183 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP FCLASS A | Com | G58411102 | 1,194 | 120,928 | SH | SOLE | 120,928 | 0 | 0 | ||
MASON INDL TECHNOLOGY INC UNIT 1 CL A & 1/3 RED WT EXP | Unit | 57520Y205 | 308 | 31,569 | SH | SOLE | 31,569 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY INC COM CL A | Com | 57520Y106 | 794 | 81,224 | SH | SOLE | 81,224 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY INC WTS EXP 01/28/2026 | Warrants | 57520Y114 | 17 | 122,080 | SH | SOLE | 122,080 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD COM | Com | 592834105 | 1,253 | 156,083 | SH | SOLE | 156,083 | 0 | 0 | ||
MFS HIGH INCOME MUNICIPAL TRUST | Com | 59318D104 | 258 | 68,602 | SH | SOLE | 68,602 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | Com | 59318E102 | 1,247 | 371,097 | SH | SOLE | 371,097 | 0 | 0 | ||
MFS INVESTMENT GRADE MUNICIP | Com | 59318B108 | 679 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | ||
MILLER HOWARD HIGH INCOME EQ | Com | 600379101 | 536 | 57,523 | SH | SOLE | 57,523 | 0 | 0 | ||
MONUMENT CIRCLE A 26 WTFWARRANTS EXP 01/14/26 | Warrants | 61531M119 | 3 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARK | Com | 617477104 | 1,413 | 314,788 | SH | SOLE | 314,788 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKT DEBT | Com | 61744H105 | 2,157 | 326,318 | SH | SOLE | 326,318 | 0 | 0 | ||
MORGAN STANLEY INDIA INVEST | Com | 61745C105 | 1,750 | 78,319 | SH | SOLE | 78,319 | 0 | 0 | ||
MOTIVE CAP CORP II CL A SHS | Com | G6293R106 | 494 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MOTIVE CAPITAL CORP II WT 12/07/28 | Warrants | G6293R114 | 25 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II COM CL A | Com | 62477L107 | 1,297 | 128,669 | SH | SOLE | 128,669 | 0 | 0 | ||
MURPHY CANYON 1 SH & 3/4 WT | Unit | 626642201 | 954 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
NBRGR BRMN NEX GEN CONNECT | Com | 64133Q108 | 4,657 | 469,482 | SH | SOLE | 469,482 | 0 | 0 | ||
NEUBERGER BERMAN CALIFORNIA | Com | 64123C101 | 969 | 77,565 | SH | SOLE | 77,565 | 0 | 0 | ||
NEUBERGER BERMAN NEW YORK | Com | 64124K102 | 691 | 69,897 | SH | SOLE | 69,897 | 0 | 0 | ||
NEW AMERICA HIGH INCOME FUND | Com | 641876800 | 313 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
NEW IRELAND FD INC COM | Com | 645673104 | 1,158 | 146,241 | SH | SOLE | 146,241 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTUNITIES | Com | 65340G205 | 3,661 | 221,994 | SH | SOLE | 221,994 | 0 | 0 | ||
NOCTURNE ACQUISITION RT 4/05/26 | Rights | G6580S106 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NORTHERN STAR INV 28 WTSWARRANTS EXP 02/25/28 | Warrants | 66574L118 | 14 | 94,472 | SH | SOLE | 94,472 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP COM | Com | 66718N103 | 1,068 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP RED WT EXP EXP 08/02/27 | Equity | 66718N111 | 6 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP RT | Rights | 66718N129 | 11 | 110,048 | SH | SOLE | 110,048 | 0 | 0 | ||
NUBIA BRAND 1 SH & 1/2 WT | Unit | 67022R202 | 695 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME | Com | 670750108 | 169 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
NUVEEN SHRT DURATION CRED OPPS | Com | 67074X107 | 2,408 | 200,196 | SH | SOLE | 200,196 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP COM CL A | Com | G6855L109 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION WT 8/04/26 | Warrants | G6855L117 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAPAYA GROWTH OPP 28 UTS EXP 12/31/28 | Unit | 69882P201 | 386 | 38,762 | SH | SOLE | 38,762 | 0 | 0 | ||
PATHFINDER ACQUIS 26 WTFWARRANTS EXP 02/17/26 | Warrants | G04119122 | 6 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
PATRIA LATIN AMERICA UTF EXP | Unit | G69454125 | 2,832 | 281,555 | SH | SOLE | 281,555 | 0 | 0 | ||
PERIDOT ACQUISITI 28 WTFWARRANTS EXP 04/30/28 | Warrants | G7008B121 | 2 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
PERIDOT ACQUISITION CO FCLASS A | Com | G7008B105 | 577 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
PERIPHAS CAPITAL 23 UTS EXP 12/10/23 | Unit | 713895209 | 219 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
PHOENIX BIOTECH A 26 WTFWARRANTS EXP 09/01/26 | Warrants | 71902K113 | 5 | 51,757 | SH | SOLE | 51,757 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITCLASS A | Com | 71902K105 | 993 | 99,064 | SH | SOLE | 99,064 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPORT | Com | 723760104 | 320 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP COM NEW | Warrants | 73688F201 | 2,968 | 126,665 | SH | SOLE | 126,665 | 0 | 0 | ||
POST HLDGS PARTNERING CORP COM SER A | Com | 737465104 | 424 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
POST HLDGS PARTNERING CORP WT EXP EXP 04/12/26 | Warrants | 737465112 | 54 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
POST HOLDINGS 1 SH & 1/3 WT | Unit | 737465203 | 1,543 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
POWERUP ACQUISITION UTS EXP | Unit | G7207P111 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP IIEX 120827 WTS EXP 12/08/2027 | Warrants | 743497117 | 10 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
PROPTECH INVT CORP II CLASS A | Com | 743497109 | 2,381 | 241,504 | SH | SOLE | 241,504 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP I CL A COM | Com | 74709Q101 | 5,558 | 569,517 | SH | SOLE | 569,517 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP I WT EXP | Warrants | 74709Q119 | 33 | 218,410 | SH | SOLE | 218,410 | 0 | 0 | ||
QUANTUM FINTECH ACQUISITION CORP WT EXP | Warrants | 74767A113 | 11 | 162,328 | SH | SOLE | 162,328 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP UNIT EX 021027 | Unit | 75944B205 | 688 | 68,256 | SH | SOLE | 68,256 | 0 | 0 | ||
RICE ACQUISITION CORP II ORD SHS CL A | Com | G75529100 | 439 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP COM | Com | 77118V108 | 2,069 | 207,725 | SH | SOLE | 207,725 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP RT PUR COM EXP 11/30/28 | Rights | 77118V116 | 34 | 210,595 | SH | SOLE | 210,595 | 0 | 0 | ||
ROSE HILL ACQUISI 26 WTSWARRANTS EXP 10/07/26 | Warrants | G7637J123 | 7 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
ROSE HILL ACQUISITION FCLASS A | Com | G7637J107 | 517 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
ROYCE MICRO CAP TR INC | Com | 780915104 | 364 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP COM | Com | 78163D100 | 2,500 | 221,077 | SH | SOLE | 221,077 | 0 | 0 | ||
RXR ACQUISITION CORP CL A | Com | 74981W107 | 488 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
SABA CAP INCOME & OPPORTUNITIES FD SHS NEW | Com | 78518H202 | 5,101 | 635,232 | SH | SOLE | 635,232 | 0 | 0 | ||
SCION TECH GROWTH 25 WTFWARRANTS EXP 11/01/25 | Warrants | G31067112 | 7 | 90,334 | SH | SOLE | 90,334 | 0 | 0 | ||
SCION TECH GROWTH 26 WTFWARRANTS EXP 02/09/26 | Warrants | G31070116 | 2 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
SCION TECH GROWTH II FCLASS A | Com | G31070108 | 600 | 61,229 | SH | SOLE | 61,229 | 0 | 0 | ||
SCREAMING EAGLE 1 SH & 1/3 WT | Unit | G79407113 | 5,205 | 536,042 | SH | SOLE | 536,042 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CORP | Com | G79407105 | 480 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SEMPER PARATUS ACQUI UTF EXP | Unit | G8028L123 | 1,855 | 185,114 | SH | SOLE | 185,114 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | Com | 81784E101 | 2,936 | 274,892 | SH | SOLE | 274,892 | 0 | 0 | ||
SHAPEWAYS HLDGS INC WT EXP EXP 09/29/26 | Warrants | 81947T110 | 15 | 167,591 | SH | SOLE | 167,591 | 0 | 0 | ||
SIGNA SPORTS UTD BV WT EXP | Warrants | N80029114 | 18 | 97,103 | SH | SOLE | 97,103 | 0 | 0 | ||
SILVER SPIKE ACQU 26 WTFWARRANTS EXP 02/26/26 | Warrants | G8201H113 | 3 | 41,803 | SH | SOLE | 41,803 | 0 | 0 | ||
SILVER SPIKE ACQUISITI FCLASS A | COM | G8201H105 | 1,709 | 174,525 | SH | SOLE | 174,525 | 0 | 0 | ||
SIZZLE ACQUISITIO 26 WTFWARRANTS EXP 11/02/26 | Warrants | 83014E117 | 4 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | Com | 83014E109 | 998 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HL FCLASS A | Com | G8253T106 | 1,252 | 126,616 | SH | SOLE | 126,616 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HL FCLASS A | Com | G8253U103 | 398 | 40,909 | SH | SOLE | 40,909 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HL FCLASS A | Com | G8253Y105 | 1,558 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPIII CLASS | Com | G8253W109 | 1,526 | 153,378 | SH | SOLE | 153,378 | 0 | 0 | ||
SOFTWARE ACQUISIT 28 WTFWARRANTS EXP 03/01/28 | Warrants | 83407J111 | 30 | 123,444 | SH | SOLE | 123,444 | 0 | 0 | ||
SOFTWARE ACQUISITION GROCLASS A | Com | 83407J103 | 2,323 | 232,251 | SH | SOLE | 232,251 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC COM | Com | 101507101 | 10,887 | 911,047 | SH | SOLE | 911,047 | 0 | 0 | ||
SURO CAP CORP COM | COM | 86887Q109 | 3,528 | 551,184 | SH | SOLE | 551,184 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | Com | 870875101 | 1,867 | 237,472 | SH | SOLE | 237,472 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 86 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ CORP WTS EXP 03/01/2028 | Warrants | G8662F119 | 5 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
TAIWAN FD INC COM | Com | 874036106 | 8,239 | 327,977 | SH | SOLE | 327,977 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU WT 3/04/28 | Warrants | 87301L114 | 32 | 144,374 | SH | SOLE | 144,374 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | Com | 880198106 | 4,884 | 1,107,530 | SH | SOLE | 1,107,530 | 0 | 0 | ||
TERRAN WT 3/25/27 | Warrants | 88105P111 | 8 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Com | 88262P102 | 6,547 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TG VENTURE ACQUIS 28 WTFWARRANTS EXP 08/15/28 | Warrants | 87251T117 | 19 | 155,076 | SH | SOLE | 155,076 | 0 | 0 | ||
TG VENTURE ACQUISITION CCLASS A | Com | 87251T109 | 2,352 | 237,071 | SH | SOLE | 237,071 | 0 | 0 | ||
THUNDER BRDG CAP PARTNERCLASS A | Com | 88605T100 | 704 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CORP COM CL A | Com | 88825H100 | 3,012 | 307,368 | SH | SOLE | 307,368 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENCE | Com | 89148K200 | 2,013 | 74,189 | SH | SOLE | 74,189 | 0 | 0 | ||
TORTOISE POWER ENERGY INFRASTRUCTURE | Com | 89147X104 | 1,660 | 132,659 | SH | SOLE | 132,659 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION CORP III CL A | Com | G8956E109 | 483 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINITY PL HLDGS INC COM | Com | 89656D101 | 253 | 250,044 | SH | SOLE | 250,044 | 0 | 0 | ||
VECTOR ACQUISITION COR FCLASS A | Com | G9460A104 | 135 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
VERTICAL CAP INCOME FD SHS | Com | 92535C104 | 5,669 | 606,323 | SH | SOLE | 606,323 | 0 | 0 | ||
VILLAGE SUPER MKT INC CL A NEW | Com | 927107409 | 1,059 | 46,432 | SH | SOLE | 46,432 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC COM | Com | 92835W107 | 604 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | ||
WARBURG PINCUS CAPITAL FCLASS A | Com | G9461D107 | 643 | 65,571 | SH | SOLE | 65,571 | 0 | 0 | ||
WARBURG PINCUS CAPIT UTS EXP | Unit | G9460M116 | 656 | 66,681 | SH | SOLE | 66,681 | 0 | 0 | ||
WARBURG PINCUS CAPITAL FCLASS A | Com | G9460M108 | 577 | 58,841 | SH | SOLE | 58,841 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CORP RTS EXP 12/22/2026 | Rights | 950415117 | 4 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN ACQSTN 1 SH & 1 WT | Unit | 95758L206 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN ASST MUN PRT FD INC | Com | 95766P108 | 380 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
Z-WORK ACQUISITIO 26 WTFWARRANTS EXP 01/29/26 | Warrants | 98880C110 | 7 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
Z-WORK ACQUISITION CORP CLASS A | Com | 98880C102 | 788 | 80,091 | SH | SOLE | 80,091 | 0 | 0 |