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Saba Capital Management

Filed: 15 Nov 21, 4:09pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
26 CAPITAL ACQUISITION CORPCOM CL A90138P1004,792493,047SH SOLE 493,04700
5 01 ACQUISITION CORPCOM CL A33836P1053,599367,203SH SOLE 367,20300
7GC & CO HOLDINGS INCCOM CL A81786A1071,471151,357SH SOLE 151,35700
890 5TH AVE PARTNERS INCCOM CL A28250A1052,004202,173SH SOLE 202,17300
ABERDEEN JAPAN EQUITY FD INCCOM00306J1091,168119,823SH SOLE 119,82300
ABRI SPAC I INCCOMMON STOCK00085X1053,991407,900SH SOLE 407,90000
ABRI SPAC I INC*W EXP 09/18/20200085X113168300,000SH SOLE 300,00000
ACCELERATE ACQUISITION CORPCOM CL A00439D1024,914505,003SH SOLE 505,00300
ACE CONVERGENCE ACQU CORPCL AG0083D12016516,666SH SOLE 16,66600
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3031,836182,710SH SOLE 182,71000
ACON S2 ACQUISITION CORPCL SHSG007481066,851685,081SH SOLE 685,08100
ACROPOLIS INFRASTRUCTURE ACQCL A0050291035,850600,000SH SOLE 600,00000
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291114549,257SH SOLE 49,25700
ADARA ACQUISITION CORPCOM CL A00653H1022,920297,921SH SOLE 297,92100
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241027,690789,555SH SOLE 789,55500
ADVANCED MERGER PARTNERS INCCOM CL A00777J109970100,000SH SOLE 100,00000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610412,3201,259,721SH SOLE 1,259,72100
AEQUI ACQUISITION CORPCOM CL A00775W1023,169325,000SH SOLE 325,00000
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2056,103601,289SH SOLE 601,28900
AEYE INCCLASS A COM0081831053,829700,000SH SOLE 700,00000
AF ACQUISITION CORPCLASS A COM00104010411,0831,137,875SH SOLE 1,137,87500
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10813,3591,374,403SH SOLE 1,374,40300
AGILE GROWTH CORPCLASS A ORDG012021039,195945,989SH SOLE 945,98900
AGRICO ACQUISITION CORP*W EXP 03/31/202G41089114109241,227SH SOLE 241,22700
ALKURI GLOBAL ACQUISITION COCOM CL A66981N10312,2171,225,414SH SOLE 1,225,41400
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1302,654273,034SH SOLE 273,03400
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F1042,420250,000SH SOLE 250,00000
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F1125350,357SH SOLE 50,35700
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901111,983204,406SH SOLE 204,40600
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G632901033259,030SH SOLE 59,03000
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L2087,114701,247SH SOLE 701,24700
ALTC ACQUISITION CORPCOM CL A02156V1093,932400,000SH SOLE 400,00000
ALTICE USA INCCL A02156K10311,649562,200SHPutSOLE 562,20000
ALTICE USA INCCL A02156K1034,151200,356SH SOLE 200,35600
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10848449,700SH SOLE 49,70000
ALTITUDE ACQUISITION CORPCOM CL A02156Y1035,012509,389SH SOLE 509,38900
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1025,388545,394SH SOLE 545,39400
AMERICAN AIRLS GROUP INCCOM02376R102122,9315,990,800SHPutSOLE 5,990,80000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1025,039501,858SH SOLE 501,85800
ANGEL POND HOLDINGS CORPSHS CL AG0447J1024,701486,688SH SOLE 486,68800
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1019,240952,587SH SOLE 952,58700
APOLLO SR FLOATING RATE FD ICOM03763610776048,091SH SOLE 17,806030,285
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1029,077929,115SH SOLE 929,11500
APOLLO TACTICAL INCOME FD INCOM03763810318,4841,168,404SH SOLE 1,090,721077,683
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623012,053209,963SH SOLE 209,96300
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1041,466150,196SH SOLE 150,19600
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,631167,295SH SOLE 167,29500
ARES ACQUISITION CORPORATIONCOM CL AG330321067,124731,467SH SOLE 731,46700
ARGUS CAPITAL CORPUNIT 08/31/202804026L2047,575750,000SH SOLE 750,00000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10749649,732SH SOLE 49,73200
ARROWROOT ACQUISITION CORPCL A COM04282M10210,7761,110,936SH SOLE 1,110,93600
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20214,7941,475,000SH SOLE 1,475,00000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG3165810098099,200SH SOLE 99,20000
ASTREA ACQUISITION CORPCOM CL A04637C1062,736274,105SH SOLE 274,10500
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A1098,437850,000SH SOLE 850,00000
ATHLON ACQUISITION CORPCOM CL A04748A1068,260844,605SH SOLE 844,60500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10112,6141,287,118SH SOLE 1,287,11800
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310411,8601,223,900SH SOLE 1,223,90000
ATLAS CREST INVESTMENT CORPCOM CL A04928710513914,210SH SOLE 14,21000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1013,900400,000SH SOLE 400,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10949750,000SH SOLE 50,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071082,803288,931SH SOLE 288,93100
AVANTI ACQUISITION CORPSHS CL AG0682V1093,817389,913SH SOLE 389,91300
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1042,970306,211SH SOLE 306,21100
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1037,221740,610SH SOLE 740,61000
BANNER ACQUISITION CORPUNIT 09/07/202606654K2007,573761,847SH SOLE 761,84700
BANNIX ACQUISITION CORPUNIT 07/31/20260666442043,668357,900SH SOLE 357,90000
BELONG ACQUISITION CORPCLASS A COM08069M1021,611166,035SH SOLE 166,03500
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10315715,614SH SOLE 15,61400
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902061,972200,000SH SOLE 200,00000
BIG CYPRESS ACQUISITION CORPCOM0891151091,519150,649SH SOLE 150,64900
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1088,814904,943SH SOLE 904,94300
BITE ACQUISITION CORPCOMMON STOCK09175K1056,340651,611SH SOLE 651,61100
BLACK SPADE ACQUISITION COUNIT 99/99/9999G115371261,100110,900SH SOLE 110,90000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1023,156213,980SH SOLE 213,98000
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10120,4241,474,686SH SOLE 758,8110715,875
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1062,078209,909SH SOLE 209,90900
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1071,640168,237SH SOLE 168,23700
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1059,199938,632SH SOLE 938,63200
BOA ACQUISITION CORPCOM CL A05601A1095,687585,691SH SOLE 585,69100
BRANDYWINEGBL GBL INCM OPP FCOM10537L1047,893630,471SH SOLE 531,524098,947
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10178580,643SH SOLE 80,64300
BROADSCALE ACQUISITION CORPCOM CL A11134Y1012,709279,002SH SOLE 279,00200
BROADSTONE ACQUISITION CORPSHS CL AG1739V10016917,027SH SOLE 17,02700
BUILD ACQUISITION CORPCOM CLASS A12008J1051,456150,300SH SOLE 150,30000
BURGUNDY TECHNOLOGY ACQU CORCL AG1702T1165,673570,103SH SOLE 570,10300
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10514,8431,528,583SH SOLE 1,528,58300
CALAMOS LNG SHR EQT DYNAMICCOM12812C10615,279750,821SH SOLE 511,7910239,030
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1012,426244,528SH SOLE 244,52800
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361087,698787,955SH SOLE 787,95500
CARNIVAL CORPUNIT 99/99/999914365830063,9932,558,700SHPutSOLE 2,558,70000
CARNIVAL CORPUNIT 99/99/999914365830025010,000SH SOLE 10,00000
CARTESIAN GROWTH CORPCL A SHSG192761072,893293,100SH SOLE 293,10000
CASCADE ACQUISITION CORPCOM CL A1471511041,250125,616SH SOLE 125,61600
CATCHA INVESTMENT CORPSHS CL AG1962Y1027,169735,327SH SOLE 735,32700
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1037,320745,443SH SOLE 745,44300
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1006,080622,315SH SOLE 622,31500
CENAQ ENERGY CORPUNIT 02/04/202615130M2016,279624,800SH SOLE 624,80000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT1514612093,485250,565SH SOLE 181,088069,477
CF ACQUISITION CORP IVCOM CL A12520T1028,937918,537SH SOLE 918,53700
CF ACQUISITION CORP VCL A12520R1063,793383,167SH SOLE 383,16700
CF ACQUISITION CORP VICOM CL A12521J1036,304649,269SH SOLE 649,26900
CF ACQUISITION CORP VIIICLASS A COM12520C10910,8601,089,220SH SOLE 1,089,22000
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611093,412343,274SH SOLE 343,27400
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10317517,733SH SOLE 17,73300
CHP MERGER CORPCOM CL A12558Y1063,202319,558SH SOLE 319,55800
CHURCHILL CAPITAL CORP VIICOM CL A17144M10217,5521,805,794SH SOLE 1,805,79400
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2082,016200,000SH SOLE 200,00000
CITIC CAPITAL ACQUISITION COCOM CL AG2151310913,3901,343,039SH SOLE 1,343,03900
CLARIM ACQUISITION CORPCOM CL A18049C1082,067210,253SH SOLE 210,25300
CLASS ACCELERATION CORPCOM18274B1066,060623,425SH SOLE 623,42500
CLEANTECH ACQUISITION CORPCOM18453L1073,724375,000SH SOLE 375,00000
CLOVER LEAF CAPITAL CORPCOM CL A18915E1051,353135,531SH SOLE 135,53100
CM LIFE SCIENCES III INCCLASS A COM1258411066,448650,000SH SOLE 650,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,049208,684SH SOLE 208,68400
COLICITY INCCOM CL A194170106984100,765SH SOLE 100,76500
COLONNADE ACQUISITION CORP ISHS CL AG2284B10118,4811,889,698SH SOLE 1,889,69800
COMSTOCK RES INCCOM20576830237436,160SH SOLE 36,16000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10510,1251,037,421SH SOLE 1,037,42100
CONX CORPCOM CL A2128731034,950505,082SH SOLE 505,08200
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710248650,000SH SOLE 50,00000
CORNER GROWTH ACQUISITION COCL A SHSG2425N1057,568775,455SH SOLE 775,45500
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1042,139216,926SH SOLE 216,92600
COVA ACQUISITION CORPCL A SHSG2554Y1046,679687,856SH SOLE 687,85600
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110210,5501,082,050SH SOLE 1,082,05000
CRUCIBLE ACQUISITION CORPCOM CL A22877P1086,337647,991SH SOLE 647,99100
CUMULUS MEDIA INCCOM CL A23108280156746,262SH SOLE 46,26200
CUSHING MLP & INFRASTRUCTCOM NEW2316313007,495235,761SH SOLE 170,478065,283
CUSHING NEXTGEN INFRA INCM FCOM2316472074,715100,173SH SOLE 40,160060,013
CYXTERA TECHNOLOGIES INCCOM CL A23284C1026,434695,600SH SOLE 695,60000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q1063,158324,552SH SOLE 324,55200
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991037,515747,763SH SOLE 747,76300
DECARBONIZATION PLUS ACQU IICOM CL A2427941051,777179,720SH SOLE 179,72000
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W1296,078600,000SH SOLE 600,00000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291006,016617,649SH SOLE 617,64900
DELAWARE ENHANCED GLOBAL DIVCOM24606010710,9711,084,104SH SOLE 1,084,10400
DELAWARE INVTS MINN MUN INCOCOM24610V10316,8741,190,004SH SOLE 1,133,926056,078
DELAWARE IVY HIGH INCOME OPPCOM24610710614,3891,052,580SH SOLE 557,2250495,355
DELTA AIR LINES INC DELCOM NEW24736170222,890537,200SHPutSOLE 537,20000
DELTA AIR LINES INC DELCOM NEW24736170295522,405SH SOLE 22,40500
DELWINDS INS ACQUISITION CORCOM CLS A24803C10211,8421,201,004SH SOLE 1,201,00400
DFP HEALTHCARE ACQUISITNS COCOM CL A23343Q10094995,685SH SOLE 95,68500
DHB CAPITAL CORPCL A COM23291W1091,147118,209SH SOLE 118,20900
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1096,625678,048SH SOLE 678,04800
DIAMONDHEAD HOLDINGS CORPCL A25278L1055,367551,885SH SOLE 551,88500
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K1079,631992,840SH SOLE 992,84000
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q20424,5652,425,000SH SOLE 2,425,00000
DILA CAPITAL ACQUISITION CORCOM CL A2540281031,675171,752SH SOLE 171,75200
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L2022,520250,000SH SOLE 250,00000
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y10248549,999SH SOLE 49,99900
DONNELLEY R R & SONS COCOM2578672007,4871,456,672SH SOLE 1,456,67200
DPCM CAP INCCOM CL A23344P10176177,912SH SOLE 77,91200
DRAGONEER GROWTH OPPTY CORPSHS CL AG2831410528728,881SH SOLE 28,88100
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,225125,000SH SOLE 125,00000
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T20213,2681,314,964SH SOLE 1,314,96400
DUDDELL STREET ACQUISITN CORCL AG285531089,9571,019,167SH SOLE 1,019,16700
DUNE ACQUISITION CORPCOM CL A26533410213,6401,377,733SH SOLE 1,377,73300
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10419,3831,973,847SH SOLE 1,973,84700
EATON VANCE LTD DURATION INCCOM27828H10598574,738SH SOLE 74,73800
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10026526,797SH SOLE 26,79700
EDIFY ACQUISITION CORPCL A28059Q1036,774698,400SH SOLE 698,40000
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A1022,349235,379SH SOLE 235,37900
EG ACQUISITION CORPCOM CL A26846A1004,788493,100SH SOLE 493,10000
EG ACQUISITION CORP*W EXP 05/28/20226846A1182848,025SH SOLE 48,02500
EJF ACQUISITION CORPCL A SHSG2955B1093,798385,150SH SOLE 385,15000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921031,948200,000SH SOLE 200,00000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N1004,586468,933SH SOLE 468,93300
ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W1234,057407,919SH SOLE 407,91900
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N1063,728376,991SH SOLE 376,99100
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10913,4171,373,238SH SOLE 1,373,23800
EQ HEALTH ACQUISITION CORPCOM CL A26886A1012,585264,547SH SOLE 264,54700
ESM ACQUISITION CORPORATIONSHS CL AG3195H1041,527156,481SH SOLE 156,48100
EUCRATES BIOMEDICAL ACQU CORSHSG3141W10626326,874SH SOLE 26,87400
EUROPEAN SUSTAINABLE GROWTHCL A SHSG3194F10993193,895SH SOLE 93,89500
EVO ACQUISITION CORPCOM CL A30052G1085,039519,988SH SOLE 519,98800
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,946198,134SH SOLE 198,13400
FAR PEAK ACQUISITION CORPSHS CL AG3312L1033,032304,696SH SOLE 304,69600
FAST ACQUISITION CORP IICL A3118741019,040931,952SH SOLE 931,95200
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421024,843493,185SH SOLE 493,18500
FINTECH ACQUISITION CORP VCOM CL A31810Q1074,595453,575SH SOLE 453,57500
FINTECH ACQUISITION CORP VICLASS A COM31811H10610,4121,045,396SH SOLE 1,045,39600
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1149386,929SH SOLE 86,92900
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1044,703485,372SH SOLE 485,37200
FIRST RESERVE SUSTAINABLE GWCLASS A COM336169107990100,000SH SOLE 100,00000
FIRST TR / ABERDEEN EMERGINGCOM33731K10232822,593SH SOLE 4,535018,058
FIRSTMARK HORIZON ACQUISITIOCL A COM33765Y10179280,827SH SOLE 80,82700
FLAME ACQUISITION CORPCOM CL A33850F10815,5751,602,328SH SOLE 1,602,32800
FORESIGHT ACQUISITION CORPCL A34552Y1061,755178,026SH SOLE 178,02600
FOREST ROAD ACQUISITION CORCL A34619V1031,353138,762SH SOLE 138,76200
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1066,166631,138SH SOLE 631,13800
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271052,536259,267SH SOLE 259,26700
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1074,032413,377SH SOLE 413,37700
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10829,2873,006,844SH SOLE 3,006,84400
FORUM MERGER IV CORPCLASS A COM34987510413,0341,335,417SH SOLE 1,335,41700
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10918118,324SH SOLE 18,32400
FREEDOM ACQUISITION I CORPSHS CL AG3663X1102,406247,008SH SOLE 247,00800
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310173574,382SH SOLE 74,38200
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10315,0711,547,293SH SOLE 1,547,29300
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1083,895399,499SH SOLE 399,49900
FUSION ACQUISITION CORP IICOM CL A36118N10211,6541,200,257SH SOLE 1,200,25700
FUTURE HEALTH ESG CORPUNIT 09/09/202636118W2014,006400,553SH SOLE 400,55300
G SQUARED ASCEND I INCSHS CL AG4204R1097,335743,509SH SOLE 743,50900
G SQUARED ASCEND II INCCOM CL AG420411062,445250,000SH SOLE 250,00000
G&P ACQUISITION CORPCOM CL A36146G1033,799384,888SH SOLE 384,88800
G3 VRM ACQUISITION CORPCLASS A COM3624251009,020901,959SH SOLE 901,95900
GALATA ACQUISITION CORPSHS CL AG3R23A1088,002808,266SH SOLE 808,26600
GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A11660137,498SH SOLE 137,49800
GAMING & HOSPITALITY ACQU COCOM CL A3646811066,858699,802SH SOLE 699,80200
GENERAL AMERN INVS CO INCCOM36880210418,611432,208SH SOLE 432,20800
GIGCAPITAL 5 INCUNIT 99/99/999937519U2089,252900,000SH SOLE 900,00000
GIGCAPITAL4 INCCOM37518G1015,916600,000SH SOLE 600,00000
GIGINTERNATIONAL1 INCCOM37518W10617,3101,753,785SH SOLE 1,753,78500
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W114115137,185SH SOLE 137,18500
GLADSTONE ACQUISITION CORPCL A37653T10819319,600SH SOLE 19,60000
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2075,127503,147SH SOLE 503,14700
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1033,488356,692SH SOLE 356,69200
GLOBAL CONSUMER ACQUISITN COCOM37892B1082,105213,048SH SOLE 213,04800
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1021,989205,100SH SOLE 205,10000
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K1035,993599,928SH SOLE 599,92800
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K1113984,214SH SOLE 84,21400
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1067,516766,906SH SOLE 766,90600
GO ACQUISITION CORPCOM3620191019,234941,274SH SOLE 941,27400
GOAL ACQUISITIONS CORPCOM38021H1075,540569,970SH SOLE 569,97000
GOLDEN ARROW MERGER CORPCLASS A COM3807991064,264436,037SH SOLE 436,03700
GOLDEN FALCON ACQUISITION COCL A38102H10912,1631,247,458SH SOLE 1,247,45800
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G1043,970406,391SH SOLE 406,39100
GORES GUGGENHEIM INCCLASS A COM38286Q10718,3731,797,727SH SOLE 1,797,72700
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GORES HOLDINGS VII INCCOM CL A38286T10117,6421,803,843SH SOLE 1,803,84300
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GRAF ACQUISITION CORP IVCOM3842721002,569265,130SH SOLE 265,13000
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910613,7811,376,765SH SOLE 1,376,76500
GROUP NINE ACQUISITION CORPCOM CL A39947R1041,002102,925SH SOLE 102,92500
GROWTH CAP ACQUISITION CORPCL A39986V1076,289636,499SH SOLE 636,49900
GUGGENHEIM ENHANCED EQT INCMCOM40167B10019,0762,055,601SH SOLE 1,962,395093,206
GX ACQUISITION CORP IICLASS A COM36260F10513,5611,403,785SH SOLE 1,403,78500
H I G ACQUISITION CORPCOM CL AG448981078,455865,413SH SOLE 865,41300
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HH&L ACQUISITION COSHS CL AG397141034,571470,290SH SOLE 470,29000
HHG CAPITAL CORPORATIONUNIT 02/25/2026G4R23P1371,626158,627SH SOLE 158,62700
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HIPPO HLDGS INCCOMMON STOCK4335391039,3602,000,000SH SOLE 2,000,00000
HOME PLATE ACQUISITION CORPUNIT 09/30/202643734R2021,207122,457SH SOLE 122,45700
HOSTESS BRANDS INC*W EXP 11/04/20244109J114540181,293SH SOLE 181,29300
HPX CORPSHS CL AG322191008,422855,911SH SOLE 855,91100
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HUDSON EXECUTIVE INVS CORP ICOM CL A4437601037,491768,290SH SOLE 768,29000
HUMANCO ACQUISITION CORPCOM CL A44487N1091,206121,957SH SOLE 121,95700
IG ACQUISITION CORPCOM CL A4495341062,243229,091SH SOLE 229,09100
IGNYTE ACQUISITION CORPCOM45175H1062,176222,279SH SOLE 222,27900
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1012,412246,910SH SOLE 246,91000
INDIA FD INCCOM4540891037,644331,063SH SOLE 108,8180222,245
INSIGHT ACQUISITION CORPUNIT 99/99/999945784L2093,081309,637SH SOLE 309,63700
INTERNATIONAL MEDIA ACQUISITCLASS A COM4598671076,126625,136SH SOLE 625,13600
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INVESCO DYNAMIC CR OPPORTUNICOM46132R104118,56110,133,445SH SOLE 10,133,44500
INVESCO PA VALUE MUN INC TRCOM46132K1094,309324,957SH SOLE 219,2630105,694
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ION ACQUISITION CORP 3 LTDSHS CL AG4940J1142,993306,313SH SOLE 306,31300
IRON SPARK I INCCLASS A COM46301G1032,500250,000SH SOLE 250,00000
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ISLEWORTH HEALTHCARE ACQU COCOM46468P10285887,322SH SOLE 87,32200
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C1123,546355,300SH SOLE 355,30000
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ITHAX ACQUISITION CORPCL A SHSG4977510210,8401,111,744SH SOLE 1,111,74400
ITIQUIRA ACQUISITION CORPCL A SHSG4977310710,0621,032,043SH SOLE 1,032,04300
JACK CREEK INVESTMENT CORPCL A SHSG4989X1153,748384,441SH SOLE 384,44100
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351021,019104,886SH SOLE 104,88600
JOFF FINTECH ACQUISITION CORCOM CL A46592C10015,6171,614,949SH SOLE 1,614,94900
JUPITER ACQUISITION CORPUNIT 09/11/202748208220340340,948SH SOLE 40,94800
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E1053,016309,637SH SOLE 309,63700
KAIROS ACQUISITION CORPCL A SHSG521101141,919198,422SH SOLE 198,42200
KALEYRA INCCOM48337910311910,800SH SOLE 10,80000
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1118,160800,000SH SOLE 800,00000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L10311,6641,197,541SH SOLE 1,197,54100
KHOSLA VENTURES ACQUISITIONCL A4825041071,234125,000SH SOLE 125,00000
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510461160,000SH SOLE 60,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061022,450250,000SH SOLE 250,00000
KINGSWOOD ACQUISITION CORPCOM CL A4968611055,049500,421SH SOLE 500,42100
KINS TECHNOLOGY GROUP INCCOM CL A49714K10920,7132,083,848SH SOLE 2,083,84800
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KISMET ACQUISITION TWO CORPCL A SHSG528071073,131322,087SH SOLE 322,08700
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10911,4581,175,182SH SOLE 1,175,18200
KL ACQUISITION CORPCOM CL A49837C1091,771181,247SH SOLE 181,24700
KLUDEIN I ACQUISITION CORPCL A49878L1095,420549,730SH SOLE 549,73000
KOREA FD INCCOM NEW5006342091,39434,042SH SOLE 34,04200
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1252,490255,934SH SOLE 255,93400
LAKESHORE ACQUISITION I CORPORDINARY SHARESG5352110378480,035SH SOLE 80,03500
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1045,191533,006SH SOLE 533,00600
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351038,089831,356SH SOLE 831,35600
LDH GROWTH CORP ICLASS A ORD SHSG540941001,464149,648SH SOLE 149,64800
LEFTERIS ACQUISITION CORPCOM CL A52470X1092,575263,022SH SOLE 263,02200
LEO HLDGS CORP IICOM CL AG5463R1025,502564,847SH SOLE 564,84700
LEO HOLDINGS III CORPSHS CL AG5463T1084,733476,199SH SOLE 476,19900
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LIGHTJUMP ACQUISITION CORPCOM53228M1066,833693,738SH SOLE 693,73800
LIONHEART ACQUISITION CORP ICOM CL A53625R1045,318536,408SH SOLE 536,40800
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LONGVIEW ACQUISITION CORP IICOM CL A54319Q1056,235630,418SH SOLE 630,41800
M3 BRIGADE ACQUISITION II COCOM CL A55380010311,3621,146,470SH SOLE 1,146,47000
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MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V1193666,030SH SOLE 66,03000
MARLIN TECHNOLOGY CORPCL A SHSG5841110218,6361,909,380SH SOLE 1,909,38000
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MCAP ACQUISITION CORPCOM CL A55282T1094,098415,230SH SOLE 415,23000
MDH ACQUISITION CORPCOM CL A55283P1065,429551,150SH SOLE 551,15000
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METALS ACQUISITION CORPUNIT 99/99/9999G604051181,588160,253SH SOLE 160,25300
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910128,4662,892,877SH SOLE 2,892,87700
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MISSION ADVANCEMENT CORPCL A60501L1015,386554,107SH SOLE 554,10700
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1051,497150,000SH SOLE 150,00000
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MONUMENT CIRCLE ACQUISITN COCOM CL A61531M1014,547465,840SH SOLE 465,84000
MORGAN STANLEY EMKT DBT FD ICOM61744H10513,2401,453,298SH SOLE 1,144,0280309,270
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MOUNTAIN CREST ACQUSITN CRPCOM62403K1081,173120,581SH SOLE 120,58100
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NEUBERGER BRMAN CLIFRN MUNICOM64123C10152936,919SH SOLE 36,91900
NEW AMER HIGH INCOME FD INCCOM NEW64187680083287,134SH SOLE 47,200039,934
NEW IRELAND FD INCCOM6456731041,370111,189SH SOLE 98,118013,071
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NEWBURY STREET ACQUISITN CORCOM65101L1041,649169,614SH SOLE 169,61400
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1015,963614,069SH SOLE 614,06900
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391093,047312,233SH SOLE 312,23300
NORTHERN GENESIS ACQU CORP ICOM66516W10796699,099SH SOLE 99,09900
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U10149750,000SH SOLE 50,00000
NORTHERN LIGHTS ACQUISITN COCLASS A COM66538L1059,551954,139SH SOLE 954,13900
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NUVEEN FLOATING RATE INCOMECOM SHS6706EN10016,5721,660,546SH SOLE 1,660,54600
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NUVEEN PENNSYLVANIA QLT MUNCOM6709721087,727522,425SH SOLE 522,42500
NUVEEN SHORT DURATION CR OPPCOM67074X10715,8631,050,513SH SOLE 1,050,51300
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10598862,353SH SOLE 38,417023,936
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OCA ACQUISITION CORPCOM CL A6708651047,536761,227SH SOLE 761,22700
OCEANTECH ACQUISITIONS I CORCLASS A COM6755071079,073918,331SH SOLE 918,33100
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OMEGA ALPHA SPACCL AG6749V10719620,100SH SOLE 20,10000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1084,487453,269SH SOLE 453,26900
ONE EQUITY PARTNERS OPEN WTRCL A68237L1055,106524,804SH SOLE 524,80400
OSIRIS ACQUISITION CORPCL A68829A1032,739278,946SH SOLE 278,94600
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OXUS ACQUISITION CORPUNIT 99/99/9999G6859L1133,397333,653SH SOLE 333,65300
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PACIFICO ACQUISITION CORPCOM69512X10373775,000SH SOLE 75,00000
PARABELLUM ACQUISITION CORPUNIT 99/99/999969901P2086,433645,268SH SOLE 645,26800
PATHFINDER ACQUISITION CORPCL AG041191061,837185,931SH SOLE 185,93100
PENNYMAC FINL SVCS INC NEWCOM70932M107116,6191,907,700SHPutSOLE 1,907,70000
PENNYMAC FINL SVCS INC NEWCOM70932M10782513,500SH SOLE 13,50000
PERIDOT ACQUISITION CORP IISHS CL AG7008B1053,760387,218SH SOLE 387,21800
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10619,2711,251,385SH SOLE 1,094,9070156,478
PHP VENTURES ACQUISITION CORUNIT 01/01/202369291C2054,610450,000SH SOLE 450,00000
PINE IS ACQUISITION CORPCL A7226151011,942198,956SH SOLE 198,95600
PINE TECHNOLOGY ACQUISITN COCLASS A COM72285010414,7621,529,743SH SOLE 1,529,74300
PIONEER MERGER CORPCL A SHSG7S24C1032,185220,049SH SOLE 220,04900
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PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L1264,091423,103SH SOLE 423,10300
PMV CONSUMER ACQUISITION CORCOM6934861023,529359,723SH SOLE 359,72300
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1079,781992,031SH SOLE 992,03100
PONO CAPITAL CORPUNIT 09/30/20287324502005,426531,401SH SOLE 531,40100
PONTEM CORPORATIONSHS CL AG717071063,192328,749SH SOLE 328,74900
POST HLDGS INCCOM73744610489,063808,500SHPutSOLE 808,50000
POST HLDGS INCCOM7374461043,50131,780SH SOLE 31,78000
POWER & DIGITAL INFRA ACQ COCOM CL A73919010626526,213SH SOLE 26,21300
POWERED BRANDSCL AG7209M1083,713377,375SH SOLE 377,37500
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E10911,8261,212,968SH SOLE 1,212,96800
PRIME IMPACT ACQUISITION ISHS CL AG6107410366667,828SH SOLE 67,82800
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1041,29588,104SH SOLE 63,380024,724
PRIVETERRA ACQUISITION CORPCL A74275N10284886,972SH SOLE 86,97200
PROGRESS ACQUISITION CORPCOM CL A74327P1051,934197,168SH SOLE 197,16800
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1081,021105,289SH SOLE 105,28900
PROPTECH INVESTMENT CORP IICOM CL A7434971091,555158,650SH SOLE 158,65000
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PROVIDENT ACQUISITION CORPCL AG7282L1004,348445,977SH SOLE 445,97700
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1012,405250,000SH SOLE 250,00000
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1057,617773,290SH SOLE 773,29000
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C10122222,462SH SOLE 22,46200
RECHARGE ACQUISITION CORPCOM CL A7562291009,648974,555SH SOLE 974,55500
REDBALL ACQUISITION CORPCOM CL AG7417R1053,776383,759SH SOLE 383,75900
REINVENT TECHNOLOGY PARTNERSCLASS A ORD SHSG7484L10637,5433,780,810SH SOLE 3,780,81000
RMG ACQUISITION CORP IIICL A SHSG76088106973100,000SH SOLE 100,00000
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T10312112,355SH SOLE 12,35500
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10312,3791,276,201SH SOLE 1,276,20100
ROSS ACQUISITION CORP IISHS CL AG7641C1067,275750,751SH SOLE 750,75100
ROYCE VALUE TR INCCOM78091010523412,973SH SOLE 12,97300
RXR ACQUISITION CORPCLASS A COM74981W1071,458150,000SH SOLE 150,00000
SABA CAPITAL INCOME & OPRNTSHARES78518H10350,09311,009,359SH SOLE 11,009,35900
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1058,6681,365,007SH SOLE 835,1060529,901
SANDBRIDGE X2 CORPCOM CLASS A7997921061,731178,300SH SOLE 178,30000
SCIENCE STRATEGIC ACQ ALPHACOM CL A8086411047,317753,527SH SOLE 753,52700
SCION TECH GROWTH ICL A SHSG3106710411,3171,163,153SH SOLE 1,163,15300
SCION TECH GROWTH IICL A SHSG310701085,474561,414SH SOLE 561,41400
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651043,660376,141SH SOLE 376,14100
SCVX CORPCOMG794482082,911293,109SH SOLE 293,10900
SEAPORT GLOBAL ACQUISITN CORCOM CL A8122271062,564254,596SH SOLE 254,59600
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10811,2711,153,671SH SOLE 1,153,67100
SEVEN OAKS ACQUISITION CORPCOM CL A81787X1061,130113,812SH SOLE 113,81200
SHELTER ACQUISITION CORP ICLASS A COM8228211042,582265,658SH SOLE 265,65800
SHELTER ACQUISITION CORP I*W EXP 02/25/2028228211124386,492SH SOLE 86,49200
SIERRA LAKE ACQUISITION CORPUNIT 03/31/20288263322075,126514,704SH SOLE 514,70400
SILVER CREST ACQUISITION CORCL A SHSG8135510210,6101,079,340SH SOLE 1,079,34000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1052,438248,766SH SOLE 248,76600
SILVERBOX ENGAGED MERGER COCOM CL A82836L1012,053209,928SH SOLE 209,92800
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10348850,000SH SOLE 50,00000
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201234,299444,552SH SOLE 444,55200
SLAM CORPCL A SHSG8210L1052,971304,700SH SOLE 304,70000
SOAR TECHNOLOGY ACQUISN CORPUNIT 99/99/9999G824721046,104601,399SH SOLE 601,39900
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1092,452250,213SH SOLE 250,21300
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1054,085416,444SH SOLE 416,44400
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SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,056104,000SH SOLE 104,00000
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SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1023,391346,736SH SOLE 346,73600
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1035,239531,355SH SOLE 531,35500
SOURCE CAP INCCOM83614410536,362814,742SH SOLE 814,74200
SPARTAN ACQUISITION CORP IIICOM CL A84677R1062,470250,000SH SOLE 250,00000
SPECIAL OPPORTUNITIES FD INCCOM84741T1043,158205,495SH SOLE 47,0540158,441
SPORTS ENTERTAINMENT ACQU COCOM CL A84918M10650450,300SH SOLE 50,30000
SPORTSTEK ACQUISITION CORPCOM CL A8491961002,928300,284SH SOLE 300,28400
SPRING VY ACQUISITION CORPCL AG8377A1083,320328,669SH SOLE 328,66900
SPRINGWATER SPL SITUATIONS CCOM85205U1077,724790,602SH SOLE 790,60200
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U115124270,038SH SOLE 270,03800
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG850941039,633971,539SH SOLE 971,53900
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G85094129191437,903SH SOLE 437,90300
STRATIM CLOUD ACQUISITION COCLASS A COM86309R1079,7411,000,147SH SOLE 1,000,14700
STRATIM CLOUD ACQUISITION CO*W EXP 03/05/20286309R1155994,186SH SOLE 94,18600
SUMMIT HEALTHCRE ACQUISTN COCLASS A ORD SHSG8566R1023,748384,455SH SOLE 384,45500
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1022,419249,143SH SOLE 249,14300
SUPERNOVA PARTNERS ACQUISTNSHS CL AG8T86C1054,868500,855SH SOLE 500,85500
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L1035,936608,161SH SOLE 608,16100
SVF INVESTMENT CORPCL A SHSG8601L10215,2491,562,374SH SOLE 1,562,37400
SVF INVESTMENT CORP 2CL A SHSG8601M10019,5131,987,018SH SOLE 1,987,01800
SVF INVESTMENT CORP 3CL A SHSG8601N10819,8802,022,419SH SOLE 2,022,41900
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10117,8751,842,747SH SOLE 1,842,74700
TAILWIND TWO ACQUISITION CORSHS CL AG866131098,444867,799SH SOLE 867,79900
TARGA RES CORPCOM87612G1014208,542SH SOLE 8,54200
TASTEMAKER ACQUISITION CORPCOM CL A8765451044,617468,259SH SOLE 468,25900
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10510,5831,078,798SH SOLE 1,078,79800
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1066,727687,859SH SOLE 687,85900
TECH AND ENERGY TRANSITIONCLASS A COM87823R1026,627678,260SH SOLE 678,26000
TEMPLETON GLOBAL INCOME FDCOM880198106159,64729,674,178SH SOLE 29,581,184092,994
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420911,8441,216,000SHPutSOLE 1,216,00000
THAYER VENTURES ACQU CORPCOM CL A88332T1002,506247,903SH SOLE 247,90300
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1004,123423,712SH SOLE 423,71200
THIMBLE POINT ACQUISITION COCOM CL A88408P1076,888692,960SH SOLE 692,96000
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1002,595265,880SH SOLE 265,88000
TIGA ACQUISITION CORPSHS CL AG8867210346846,228SH SOLE 46,22800
TIO TECH ACLASS A ORD SHSG8T10C1063,554366,809SH SOLE 366,80900
TISHMAN SPEYER INNOVATION COCOM CL A88825H10084185,773SH SOLE 85,77300
TLG ACQUISITION ONE CORPCOM CL A87257M1088,473860,240SH SOLE 860,24000
TORTOISE ENERGY INDEPENDENCCOM89148K20078336,179SH SOLE 26,24409,935
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610411,2931,150,586SH SOLE 1,150,58600
TPG PACE SOLUTIONS CORPSHS CL AG8656V1043,460344,317SH SOLE 344,31700
TRANSDIGM GROUP INCCOM893641100147,710236,500SHPutSOLE 236,50000
TRANSDIGM GROUP INCCOM8936411001,3122,100SH SOLE 2,10000
TREPONT ACQUISITION CORP ISHS CL AG9095M1016,698671,850SH SOLE 671,85000
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y1015,190534,487SH SOLE 534,48700
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1011,059108,829SH SOLE 108,82900
TWELVE SEAS INVESTMENT CO IICOM CL A90118T1061,848190,184SH SOLE 190,18400
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L1041,455150,000SH SOLE 150,00000
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951018,025819,696SH SOLE 819,69600
UBER TECHNOLOGIES INCCOM90353T10078,3511,748,900SHPutSOLE 1,748,90000
UBER TECHNOLOGIES INCCOM90353T1001,29428,874SH SOLE 28,87400
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N1061,161119,000SH SOLE 119,00000
VECTOR ACQUISITION CORP IICL A SHSG9460A10413,1891,352,714SH SOLE 1,352,71400
VELOCITY ACQUISITION CORPCOM CL A92259E1043,319336,619SH SOLE 336,61900
VENUS ACQUISITION CORPORATIOSHSG9420F1021,409140,290SH SOLE 140,29000
VERTICAL CAP INCOME FDSHS BEN INT92535C1048,150776,890SH SOLE 708,061068,829
VIACOMCBS INCCL B92556H20679020,000SH SOLE 20,00000
VICKERS VANTAGE CORP ISHSG9440B1078,247823,919SH SOLE 823,91900
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1024,383451,374SH SOLE 451,37400
VIRTUOSO ACQUISITION CORPCOM CL A92837J1041,862187,852SH SOLE 187,85200
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1086,2001,194,692SH SOLE 712,5020482,190
VIRTUS DIVIDEND INTEREST & PCOM92840R10115,3051,032,045SH SOLE 1,003,594028,451
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10214016,290SH SOLE 9,94406,346
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,918394,850SH SOLE 113,4140281,436
VOYA GLBL ADV & PREM OPP FDCOM92912R1046,791685,297SH SOLE 619,872065,425
VOYA GLBL EQTY DIV & PREM OPCOM92912T1006,5881,116,627SH SOLE 797,4900319,137
VPC IMPACT ACQU HOLDI III INCOM CL A91835J1081,982200,000SH SOLE 200,00000
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1261,970200,011SH SOLE 200,01100
VY GLOBAL GROWTHCOM CL AG9444H1003,407347,322SH SOLE 347,32200
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D1071,968200,400SH SOLE 200,40000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1084,327442,397SH SOLE 442,39700
WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310111,2331,145,105SH SOLE 1,145,10500
WILLIAMS ROWLAND ACQUISITIONCOM96951B10211,2031,130,431SH SOLE 1,130,43100
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B11088175,686SH SOLE 175,68600
WINVEST ACQUISITION CORPUNIT 08/09/202697655B2086,175600,056SH SOLE 600,05600
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W1198,835879,094SH SOLE 879,09400
YELLOWSTONE ACQUISITION COCOM CL A98566K1053,028298,344SH SOLE 298,34400
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,598343,000SHPutSOLE 343,00000
YUNHONG INTLCL A SHSG988821062,972289,384SH SOLE 289,38400
ZANITE ACQUISITION CORPCOM CL A98907K1036,637656,436SH SOLE 656,43600
Z-WORK ACQUISITION CORPCOM CL A98880C1021,672171,636SH SOLE 171,63600