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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,792 | 493,047 | SH | SOLE | 493,047 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 3,599 | 367,203 | SH | SOLE | 367,203 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,471 | 151,357 | SH | SOLE | 151,357 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 2,004 | 202,173 | SH | SOLE | 202,173 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 1,168 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 3,991 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 168 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 4,914 | 505,003 | SH | SOLE | 505,003 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 165 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,836 | 182,710 | SH | SOLE | 182,710 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 6,851 | 685,081 | SH | SOLE | 685,081 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 45 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,920 | 297,921 | SH | SOLE | 297,921 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 7,690 | 789,555 | SH | SOLE | 789,555 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 12,320 | 1,259,721 | SH | SOLE | 1,259,721 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 3,169 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | UNIT 09/14/2026 | 00809L205 | 6,103 | 601,289 | SH | SOLE | 601,289 | 0 | 0 | ||
AEYE INC | CLASS A COM | 008183105 | 3,829 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 11,083 | 1,137,875 | SH | SOLE | 1,137,875 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 13,359 | 1,374,403 | SH | SOLE | 1,374,403 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 9,195 | 945,989 | SH | SOLE | 945,989 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 109 | 241,227 | SH | SOLE | 241,227 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CO | COM CL A | 66981N103 | 12,217 | 1,225,414 | SH | SOLE | 1,225,414 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,654 | 273,034 | SH | SOLE | 273,034 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 53 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,983 | 204,406 | SH | SOLE | 204,406 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 32 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 7,114 | 701,247 | SH | SOLE | 701,247 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,932 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 11,649 | 562,200 | SH | Put | SOLE | 562,200 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4,151 | 200,356 | SH | SOLE | 200,356 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 484 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 5,012 | 509,389 | SH | SOLE | 509,389 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 5,388 | 545,394 | SH | SOLE | 545,394 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 122,931 | 5,990,800 | SH | Put | SOLE | 5,990,800 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 5,039 | 501,858 | SH | SOLE | 501,858 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,701 | 486,688 | SH | SOLE | 486,688 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9,240 | 952,587 | SH | SOLE | 952,587 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 760 | 48,091 | SH | SOLE | 17,806 | 0 | 30,285 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,077 | 929,115 | SH | SOLE | 929,115 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 18,484 | 1,168,404 | SH | SOLE | 1,090,721 | 0 | 77,683 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 2,053 | 209,963 | SH | SOLE | 209,963 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,466 | 150,196 | SH | SOLE | 150,196 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,631 | 167,295 | SH | SOLE | 167,295 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,124 | 731,467 | SH | SOLE | 731,467 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 496 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 10,776 | 1,110,936 | SH | SOLE | 1,110,936 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 14,794 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 980 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,736 | 274,105 | SH | SOLE | 274,105 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | COM CLASS A | 04687A109 | 8,437 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 8,260 | 844,605 | SH | SOLE | 844,605 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 12,614 | 1,287,118 | SH | SOLE | 1,287,118 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 11,860 | 1,223,900 | SH | SOLE | 1,223,900 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 139 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,900 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 2,803 | 288,931 | SH | SOLE | 288,931 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 3,817 | 389,913 | SH | SOLE | 389,913 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,970 | 306,211 | SH | SOLE | 306,211 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 7,221 | 740,610 | SH | SOLE | 740,610 | 0 | 0 | ||
BANNER ACQUISITION CORP | UNIT 09/07/2026 | 06654K200 | 7,573 | 761,847 | SH | SOLE | 761,847 | 0 | 0 | ||
BANNIX ACQUISITION CORP | UNIT 07/31/2026 | 066644204 | 3,668 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,611 | 166,035 | SH | SOLE | 166,035 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 157 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 083690206 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 1,519 | 150,649 | SH | SOLE | 150,649 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 8,814 | 904,943 | SH | SOLE | 904,943 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 6,340 | 651,611 | SH | SOLE | 651,611 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 1,100 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,156 | 213,980 | SH | SOLE | 213,980 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 20,424 | 1,474,686 | SH | SOLE | 758,811 | 0 | 715,875 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 2,078 | 209,909 | SH | SOLE | 209,909 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,640 | 168,237 | SH | SOLE | 168,237 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 9,199 | 938,632 | SH | SOLE | 938,632 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 5,687 | 585,691 | SH | SOLE | 585,691 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 7,893 | 630,471 | SH | SOLE | 531,524 | 0 | 98,947 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 785 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,709 | 279,002 | SH | SOLE | 279,002 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 169 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,456 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 5,673 | 570,103 | SH | SOLE | 570,103 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 14,843 | 1,528,583 | SH | SOLE | 1,528,583 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 15,279 | 750,821 | SH | SOLE | 511,791 | 0 | 239,030 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,426 | 244,528 | SH | SOLE | 244,528 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 7,698 | 787,955 | SH | SOLE | 787,955 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 63,993 | 2,558,700 | SH | Put | SOLE | 2,558,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,893 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,250 | 125,616 | SH | SOLE | 125,616 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 7,169 | 735,327 | SH | SOLE | 735,327 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 7,320 | 745,443 | SH | SOLE | 745,443 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,080 | 622,315 | SH | SOLE | 622,315 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 6,279 | 624,800 | SH | SOLE | 624,800 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 3,485 | 250,565 | SH | SOLE | 181,088 | 0 | 69,477 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 8,937 | 918,537 | SH | SOLE | 918,537 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 3,793 | 383,167 | SH | SOLE | 383,167 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 6,304 | 649,269 | SH | SOLE | 649,269 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 10,860 | 1,089,220 | SH | SOLE | 1,089,220 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 3,412 | 343,274 | SH | SOLE | 343,274 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 175 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 3,202 | 319,558 | SH | SOLE | 319,558 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 17,552 | 1,805,794 | SH | SOLE | 1,805,794 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | UNIT 02/28/2028 | 12561U208 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 13,390 | 1,343,039 | SH | SOLE | 1,343,039 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,067 | 210,253 | SH | SOLE | 210,253 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 6,060 | 623,425 | SH | SOLE | 623,425 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,724 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 1,353 | 135,531 | SH | SOLE | 135,531 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 6,448 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,049 | 208,684 | SH | SOLE | 208,684 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 984 | 100,765 | SH | SOLE | 100,765 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 18,481 | 1,889,698 | SH | SOLE | 1,889,698 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 374 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 10,125 | 1,037,421 | SH | SOLE | 1,037,421 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 4,950 | 505,082 | SH | SOLE | 505,082 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 7,568 | 775,455 | SH | SOLE | 775,455 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,139 | 216,926 | SH | SOLE | 216,926 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 6,679 | 687,856 | SH | SOLE | 687,856 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,550 | 1,082,050 | SH | SOLE | 1,082,050 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 6,337 | 647,991 | SH | SOLE | 647,991 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 567 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 7,495 | 235,761 | SH | SOLE | 170,478 | 0 | 65,283 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 4,715 | 100,173 | SH | SOLE | 40,160 | 0 | 60,013 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 6,434 | 695,600 | SH | SOLE | 695,600 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 3,158 | 324,552 | SH | SOLE | 324,552 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 7,515 | 747,763 | SH | SOLE | 747,763 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,777 | 179,720 | SH | SOLE | 179,720 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 6,078 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 6,016 | 617,649 | SH | SOLE | 617,649 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 10,971 | 1,084,104 | SH | SOLE | 1,084,104 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 16,874 | 1,190,004 | SH | SOLE | 1,133,926 | 0 | 56,078 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 14,389 | 1,052,580 | SH | SOLE | 557,225 | 0 | 495,355 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,890 | 537,200 | SH | Put | SOLE | 537,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 955 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 11,842 | 1,201,004 | SH | SOLE | 1,201,004 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 949 | 95,685 | SH | SOLE | 95,685 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,147 | 118,209 | SH | SOLE | 118,209 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,625 | 678,048 | SH | SOLE | 678,048 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 5,367 | 551,885 | SH | SOLE | 551,885 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 9,631 | 992,840 | SH | SOLE | 992,840 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 24,565 | 2,425,000 | SH | SOLE | 2,425,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,675 | 171,752 | SH | SOLE | 171,752 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 2,520 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 485 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 7,487 | 1,456,672 | SH | SOLE | 1,456,672 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 761 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 287 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 13,268 | 1,314,964 | SH | SOLE | 1,314,964 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 9,957 | 1,019,167 | SH | SOLE | 1,019,167 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 13,640 | 1,377,733 | SH | SOLE | 1,377,733 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 19,383 | 1,973,847 | SH | SOLE | 1,973,847 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 985 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 265 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 6,774 | 698,400 | SH | SOLE | 698,400 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,349 | 235,379 | SH | SOLE | 235,379 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 4,788 | 493,100 | SH | SOLE | 493,100 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 28 | 48,025 | SH | SOLE | 48,025 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,798 | 385,150 | SH | SOLE | 385,150 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 4,586 | 468,933 | SH | SOLE | 468,933 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 4,057 | 407,919 | SH | SOLE | 407,919 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,728 | 376,991 | SH | SOLE | 376,991 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 13,417 | 1,373,238 | SH | SOLE | 1,373,238 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,585 | 264,547 | SH | SOLE | 264,547 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,527 | 156,481 | SH | SOLE | 156,481 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 263 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
EUROPEAN SUSTAINABLE GROWTH | CL A SHS | G3194F109 | 931 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 5,039 | 519,988 | SH | SOLE | 519,988 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,946 | 198,134 | SH | SOLE | 198,134 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,032 | 304,696 | SH | SOLE | 304,696 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 9,040 | 931,952 | SH | SOLE | 931,952 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,843 | 493,185 | SH | SOLE | 493,185 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 4,595 | 453,575 | SH | SOLE | 453,575 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 10,412 | 1,045,396 | SH | SOLE | 1,045,396 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 93 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 4,703 | 485,372 | SH | SOLE | 485,372 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 328 | 22,593 | SH | SOLE | 4,535 | 0 | 18,058 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 792 | 80,827 | SH | SOLE | 80,827 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 15,575 | 1,602,328 | SH | SOLE | 1,602,328 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 1,755 | 178,026 | SH | SOLE | 178,026 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,353 | 138,762 | SH | SOLE | 138,762 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 6,166 | 631,138 | SH | SOLE | 631,138 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,536 | 259,267 | SH | SOLE | 259,267 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,032 | 413,377 | SH | SOLE | 413,377 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 29,287 | 3,006,844 | SH | SOLE | 3,006,844 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 13,034 | 1,335,417 | SH | SOLE | 1,335,417 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 181 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,406 | 247,008 | SH | SOLE | 247,008 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 735 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 15,071 | 1,547,293 | SH | SOLE | 1,547,293 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 3,895 | 399,499 | SH | SOLE | 399,499 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 11,654 | 1,200,257 | SH | SOLE | 1,200,257 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 4,006 | 400,553 | SH | SOLE | 400,553 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 7,335 | 743,509 | SH | SOLE | 743,509 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,799 | 384,888 | SH | SOLE | 384,888 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 9,020 | 901,959 | SH | SOLE | 901,959 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 8,002 | 808,266 | SH | SOLE | 808,266 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 60 | 137,498 | SH | SOLE | 137,498 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 6,858 | 699,802 | SH | SOLE | 699,802 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 18,611 | 432,208 | SH | SOLE | 432,208 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 9,252 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 5,916 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 17,310 | 1,753,785 | SH | SOLE | 1,753,785 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 115 | 137,185 | SH | SOLE | 137,185 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CL A | 37653T108 | 193 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 5,127 | 503,147 | SH | SOLE | 503,147 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,488 | 356,692 | SH | SOLE | 356,692 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 2,105 | 213,048 | SH | SOLE | 213,048 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,989 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 5,993 | 599,928 | SH | SOLE | 599,928 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 39 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 7,516 | 766,906 | SH | SOLE | 766,906 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 9,234 | 941,274 | SH | SOLE | 941,274 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 5,540 | 569,970 | SH | SOLE | 569,970 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 4,264 | 436,037 | SH | SOLE | 436,037 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 12,163 | 1,247,458 | SH | SOLE | 1,247,458 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 3,970 | 406,391 | SH | SOLE | 406,391 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 18,373 | 1,797,727 | SH | SOLE | 1,797,727 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,849 | 290,145 | SH | SOLE | 290,145 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 17,642 | 1,803,843 | SH | SOLE | 1,803,843 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 5,227 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 4,032 | 412,275 | SH | SOLE | 412,275 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,590 | 161,914 | SH | SOLE | 161,914 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,569 | 265,130 | SH | SOLE | 265,130 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 13,781 | 1,376,765 | SH | SOLE | 1,376,765 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,002 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 6,289 | 636,499 | SH | SOLE | 636,499 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 19,076 | 2,055,601 | SH | SOLE | 1,962,395 | 0 | 93,206 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 13,561 | 1,403,785 | SH | SOLE | 1,403,785 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 8,455 | 865,413 | SH | SOLE | 865,413 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 2,192 | 225,001 | SH | SOLE | 225,001 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 532 | 54,414 | SH | SOLE | 54,414 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 5,008 | 507,952 | SH | SOLE | 507,952 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,362 | 140,005 | SH | SOLE | 140,005 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 7,528 | 762,685 | SH | SOLE | 762,685 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,571 | 470,290 | SH | SOLE | 470,290 | 0 | 0 | ||
HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 | 1,626 | 158,627 | SH | SOLE | 158,627 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,016 | 203,215 | SH | SOLE | 203,215 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 9,360 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 | 1,207 | 122,457 | SH | SOLE | 122,457 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 540 | 181,293 | SH | SOLE | 181,293 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 8,422 | 855,911 | SH | SOLE | 855,911 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 17,606 | 1,809,468 | SH | SOLE | 1,809,468 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 7,491 | 768,290 | SH | SOLE | 768,290 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,206 | 121,957 | SH | SOLE | 121,957 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,243 | 229,091 | SH | SOLE | 229,091 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 2,176 | 222,279 | SH | SOLE | 222,279 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 2,412 | 246,910 | SH | SOLE | 246,910 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 7,644 | 331,063 | SH | SOLE | 108,818 | 0 | 222,245 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 3,081 | 309,637 | SH | SOLE | 309,637 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 6,126 | 625,136 | SH | SOLE | 625,136 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 69 | 246,931 | SH | SOLE | 246,931 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,617 | 267,628 | SH | SOLE | 267,628 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 3,407 | 343,987 | SH | SOLE | 343,987 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 3,192 | 329,252 | SH | SOLE | 329,252 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 118,561 | 10,133,445 | SH | SOLE | 10,133,445 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 4,309 | 324,957 | SH | SOLE | 219,263 | 0 | 105,694 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161,082 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 61,903 | 13,910,709 | SH | SOLE | 10,579,365 | 0 | 3,331,344 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,993 | 306,313 | SH | SOLE | 306,313 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 96,239 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 858 | 87,322 | SH | SOLE | 87,322 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 3,546 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 34,398 | 1,371,500 | SH | Put | SOLE | 1,371,500 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 10,840 | 1,111,744 | SH | SOLE | 1,111,744 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 10,062 | 1,032,043 | SH | SOLE | 1,032,043 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,748 | 384,441 | SH | SOLE | 384,441 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,019 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 15,617 | 1,614,949 | SH | SOLE | 1,614,949 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 403 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 3,016 | 309,637 | SH | SOLE | 309,637 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,919 | 198,422 | SH | SOLE | 198,422 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 119 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 8,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 11,664 | 1,197,541 | SH | SOLE | 1,197,541 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,234 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 611 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 5,049 | 500,421 | SH | SOLE | 500,421 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 20,713 | 2,083,848 | SH | SOLE | 2,083,848 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 331 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 3,131 | 322,087 | SH | SOLE | 322,087 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 11,458 | 1,175,182 | SH | SOLE | 1,175,182 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,771 | 181,247 | SH | SOLE | 181,247 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 5,420 | 549,730 | SH | SOLE | 549,730 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 1,394 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,490 | 255,934 | SH | SOLE | 255,934 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 784 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,191 | 533,006 | SH | SOLE | 533,006 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 8,089 | 831,356 | SH | SOLE | 831,356 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,464 | 149,648 | SH | SOLE | 149,648 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,575 | 263,022 | SH | SOLE | 263,022 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,502 | 564,847 | SH | SOLE | 564,847 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 4,733 | 476,199 | SH | SOLE | 476,199 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,439 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 7,350 | 753,101 | SH | SOLE | 753,101 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 6,833 | 693,738 | SH | SOLE | 693,738 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 5,318 | 536,408 | SH | SOLE | 536,408 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 9,765 | 972,567 | SH | SOLE | 972,567 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,235 | 630,418 | SH | SOLE | 630,418 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 11,362 | 1,146,470 | SH | SOLE | 1,146,470 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 5,412 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 21 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,804 | 283,484 | SH | SOLE | 283,484 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,710 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 5,900 | 589,957 | SH | SOLE | 589,957 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 36 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 18,636 | 1,909,380 | SH | SOLE | 1,909,380 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 10,352 | 1,062,882 | SH | SOLE | 1,062,882 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM CL A | 55282T109 | 4,098 | 415,230 | SH | SOLE | 415,230 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,429 | 551,150 | SH | SOLE | 551,150 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 5,787 | 593,521 | SH | SOLE | 593,521 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 1,588 | 160,253 | SH | SOLE | 160,253 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 28,466 | 2,892,877 | SH | SOLE | 2,892,877 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | UNIT 08/26/2026 | 60436Q209 | 8,881 | 857,211 | SH | SOLE | 857,211 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 5,386 | 554,107 | SH | SOLE | 554,107 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 744 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 4,547 | 465,840 | SH | SOLE | 465,840 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 13,240 | 1,453,298 | SH | SOLE | 1,144,028 | 0 | 309,270 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 8,839 | 911,254 | SH | SOLE | 911,254 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 59 | 98,190 | SH | SOLE | 98,190 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,173 | 120,581 | SH | SOLE | 120,581 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 24,286 | 2,440,841 | SH | SOLE | 2,440,841 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,171 | 89,130 | SH | SOLE | 89,130 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 529 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 832 | 87,134 | SH | SOLE | 47,200 | 0 | 39,934 | ||
NEW IRELAND FD INC | COM | 645673104 | 1,370 | 111,189 | SH | SOLE | 98,118 | 0 | 13,071 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,296 | 338,100 | SH | SOLE | 338,100 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,649 | 169,614 | SH | SOLE | 169,614 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 5,963 | 614,069 | SH | SOLE | 614,069 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,047 | 312,233 | SH | SOLE | 312,233 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 966 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 9,551 | 954,139 | SH | SOLE | 954,139 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 79 | 178,494 | SH | SOLE | 178,494 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 7,451 | 764,966 | SH | SOLE | 764,966 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 7,178 | 732,492 | SH | SOLE | 732,492 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 4,461 | 435,034 | SH | SOLE | 435,034 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 2,323 | 234,660 | SH | SOLE | 234,660 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 15,048 | 1,451,084 | SH | SOLE | 1,293,238 | 0 | 157,846 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,388 | 237,158 | SH | SOLE | 237,158 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 16,572 | 1,660,546 | SH | SOLE | 1,660,546 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 9,827 | 611,896 | SH | SOLE | 611,896 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 474 | 22,855 | SH | SOLE | 5,828 | 0 | 17,027 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 7,321 | 474,450 | SH | SOLE | 474,450 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 12,923 | 934,451 | SH | SOLE | 856,309 | 0 | 78,142 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 12,104 | 763,684 | SH | SOLE | 731,908 | 0 | 31,776 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 7,727 | 522,425 | SH | SOLE | 522,425 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 15,863 | 1,050,513 | SH | SOLE | 1,050,513 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 988 | 62,353 | SH | SOLE | 38,417 | 0 | 23,936 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 285 | 25,634 | SH | SOLE | 9,122 | 0 | 16,512 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 7,536 | 761,227 | SH | SOLE | 761,227 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 9,073 | 918,331 | SH | SOLE | 918,331 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 13 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 196 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 4,487 | 453,269 | SH | SOLE | 453,269 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,106 | 524,804 | SH | SOLE | 524,804 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 2,739 | 278,946 | SH | SOLE | 278,946 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,718 | 368,894 | SH | SOLE | 368,894 | 0 | 0 | ||
OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 | 3,397 | 333,653 | SH | SOLE | 333,653 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 6,981 | 715,994 | SH | SOLE | 715,994 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 737 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | UNIT 99/99/9999 | 69901P208 | 6,433 | 645,268 | SH | SOLE | 645,268 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,837 | 185,931 | SH | SOLE | 185,931 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 116,619 | 1,907,700 | SH | Put | SOLE | 1,907,700 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 825 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,760 | 387,218 | SH | SOLE | 387,218 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 19,271 | 1,251,385 | SH | SOLE | 1,094,907 | 0 | 156,478 | ||
PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 | 4,610 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,942 | 198,956 | SH | SOLE | 198,956 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 14,762 | 1,529,743 | SH | SOLE | 1,529,743 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,185 | 220,049 | SH | SOLE | 220,049 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,213 | 124,562 | SH | SOLE | 124,562 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,091 | 423,103 | SH | SOLE | 423,103 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,529 | 359,723 | SH | SOLE | 359,723 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 9,781 | 992,031 | SH | SOLE | 992,031 | 0 | 0 | ||
PONO CAPITAL CORP | UNIT 09/30/2028 | 732450200 | 5,426 | 531,401 | SH | SOLE | 531,401 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 3,192 | 328,749 | SH | SOLE | 328,749 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 89,063 | 808,500 | SH | Put | SOLE | 808,500 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,501 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 265 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 3,713 | 377,375 | SH | SOLE | 377,375 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 11,826 | 1,212,968 | SH | SOLE | 1,212,968 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 666 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,295 | 88,104 | SH | SOLE | 63,380 | 0 | 24,724 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 848 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 1,934 | 197,168 | SH | SOLE | 197,168 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,021 | 105,289 | SH | SOLE | 105,289 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,555 | 158,650 | SH | SOLE | 158,650 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 859 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,348 | 445,977 | SH | SOLE | 445,977 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,405 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 7,617 | 773,290 | SH | SOLE | 773,290 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 222 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 9,648 | 974,555 | SH | SOLE | 974,555 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,776 | 383,759 | SH | SOLE | 383,759 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 37,543 | 3,780,810 | SH | SOLE | 3,780,810 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 121 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 12,379 | 1,276,201 | SH | SOLE | 1,276,201 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7,275 | 750,751 | SH | SOLE | 750,751 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 234 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,458 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 50,093 | 11,009,359 | SH | SOLE | 11,009,359 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 8,668 | 1,365,007 | SH | SOLE | 835,106 | 0 | 529,901 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,731 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 7,317 | 753,527 | SH | SOLE | 753,527 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 11,317 | 1,163,153 | SH | SOLE | 1,163,153 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 5,474 | 561,414 | SH | SOLE | 561,414 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 3,660 | 376,141 | SH | SOLE | 376,141 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 2,911 | 293,109 | SH | SOLE | 293,109 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 2,564 | 254,596 | SH | SOLE | 254,596 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 11,271 | 1,153,671 | SH | SOLE | 1,153,671 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 1,130 | 113,812 | SH | SOLE | 113,812 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 2,582 | 265,658 | SH | SOLE | 265,658 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 43 | 86,492 | SH | SOLE | 86,492 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 5,126 | 514,704 | SH | SOLE | 514,704 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 10,610 | 1,079,340 | SH | SOLE | 1,079,340 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,438 | 248,766 | SH | SOLE | 248,766 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 2,053 | 209,928 | SH | SOLE | 209,928 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,299 | 444,552 | SH | SOLE | 444,552 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,971 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 6,104 | 601,399 | SH | SOLE | 601,399 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,452 | 250,213 | SH | SOLE | 250,213 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,085 | 416,444 | SH | SOLE | 416,444 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,484 | 352,584 | SH | SOLE | 352,584 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,201 | 422,182 | SH | SOLE | 422,182 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,056 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 3,391 | 346,736 | SH | SOLE | 346,736 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 5,239 | 531,355 | SH | SOLE | 531,355 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 36,362 | 814,742 | SH | SOLE | 814,742 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 3,158 | 205,495 | SH | SOLE | 47,054 | 0 | 158,441 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 504 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,928 | 300,284 | SH | SOLE | 300,284 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 3,320 | 328,669 | SH | SOLE | 328,669 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 7,724 | 790,602 | SH | SOLE | 790,602 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 124 | 270,038 | SH | SOLE | 270,038 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 9,633 | 971,539 | SH | SOLE | 971,539 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 191 | 437,903 | SH | SOLE | 437,903 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 9,741 | 1,000,147 | SH | SOLE | 1,000,147 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 59 | 94,186 | SH | SOLE | 94,186 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 3,748 | 384,455 | SH | SOLE | 384,455 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,419 | 249,143 | SH | SOLE | 249,143 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 4,868 | 500,855 | SH | SOLE | 500,855 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 5,936 | 608,161 | SH | SOLE | 608,161 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 15,249 | 1,562,374 | SH | SOLE | 1,562,374 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 19,513 | 1,987,018 | SH | SOLE | 1,987,018 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 19,880 | 2,022,419 | SH | SOLE | 2,022,419 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 17,875 | 1,842,747 | SH | SOLE | 1,842,747 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 8,444 | 867,799 | SH | SOLE | 867,799 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 420 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 4,617 | 468,259 | SH | SOLE | 468,259 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,583 | 1,078,798 | SH | SOLE | 1,078,798 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 6,727 | 687,859 | SH | SOLE | 687,859 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 6,627 | 678,260 | SH | SOLE | 678,260 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 159,647 | 29,674,178 | SH | SOLE | 29,581,184 | 0 | 92,994 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,844 | 1,216,000 | SH | Put | SOLE | 1,216,000 | 0 | 0 | |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,506 | 247,903 | SH | SOLE | 247,903 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,123 | 423,712 | SH | SOLE | 423,712 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 6,888 | 692,960 | SH | SOLE | 692,960 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,595 | 265,880 | SH | SOLE | 265,880 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 468 | 46,228 | SH | SOLE | 46,228 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,554 | 366,809 | SH | SOLE | 366,809 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 841 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,473 | 860,240 | SH | SOLE | 860,240 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 783 | 36,179 | SH | SOLE | 26,244 | 0 | 9,935 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 11,293 | 1,150,586 | SH | SOLE | 1,150,586 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 3,460 | 344,317 | SH | SOLE | 344,317 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 147,710 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,312 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 6,698 | 671,850 | SH | SOLE | 671,850 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 5,190 | 534,487 | SH | SOLE | 534,487 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,059 | 108,829 | SH | SOLE | 108,829 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,848 | 190,184 | SH | SOLE | 190,184 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 8,025 | 819,696 | SH | SOLE | 819,696 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,351 | 1,748,900 | SH | Put | SOLE | 1,748,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,294 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,161 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 13,189 | 1,352,714 | SH | SOLE | 1,352,714 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 3,319 | 336,619 | SH | SOLE | 336,619 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,409 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 8,150 | 776,890 | SH | SOLE | 708,061 | 0 | 68,829 | ||
VIACOMCBS INC | CL B | 92556H206 | 790 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 8,247 | 823,919 | SH | SOLE | 823,919 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 4,383 | 451,374 | SH | SOLE | 451,374 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 1,862 | 187,852 | SH | SOLE | 187,852 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 6,200 | 1,194,692 | SH | SOLE | 712,502 | 0 | 482,190 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 15,305 | 1,032,045 | SH | SOLE | 1,003,594 | 0 | 28,451 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 140 | 16,290 | SH | SOLE | 9,944 | 0 | 6,346 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,918 | 394,850 | SH | SOLE | 113,414 | 0 | 281,436 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 6,791 | 685,297 | SH | SOLE | 619,872 | 0 | 65,425 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 6,588 | 1,116,627 | SH | SOLE | 797,490 | 0 | 319,137 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,970 | 200,011 | SH | SOLE | 200,011 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,407 | 347,322 | SH | SOLE | 347,322 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,968 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 4,327 | 442,397 | SH | SOLE | 442,397 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 11,233 | 1,145,105 | SH | SOLE | 1,145,105 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 11,203 | 1,130,431 | SH | SOLE | 1,130,431 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 88 | 175,686 | SH | SOLE | 175,686 | 0 | 0 | ||
WINVEST ACQUISITION CORP | UNIT 08/09/2026 | 97655B208 | 6,175 | 600,056 | SH | SOLE | 600,056 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 8,835 | 879,094 | SH | SOLE | 879,094 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 3,028 | 298,344 | SH | SOLE | 298,344 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,598 | 343,000 | SH | Put | SOLE | 343,000 | 0 | 0 | |
YUNHONG INTL | CL A SHS | G98882106 | 2,972 | 289,384 | SH | SOLE | 289,384 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 6,637 | 656,436 | SH | SOLE | 656,436 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,672 | 171,636 | SH | SOLE | 171,636 | 0 | 0 |