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 ACQSTN CORP | COM CL A | G87076108 | 112 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 15,087 | 1,517,777 | SH | SOLE | 1,517,777 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 177 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,871 | 493,047 | SH | SOLE | 493,047 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 6,651 | 675,237 | SH | SOLE | 675,237 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 7,554 | 760,722 | SH | SOLE | 760,722 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 51 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,764 | 384,107 | SH | SOLE | 384,107 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 6,274 | 637,617 | SH | SOLE | 637,617 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 34 | 10,000 | SH | SOLE | 7,363 | 0 | 2,637 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 780 | 112,127 | SH | SOLE | 112,127 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,623 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 4,113 | 415,453 | SH | SOLE | 415,453 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 5,994 | 614,106 | SH | SOLE | 614,106 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 12,127 | 1,237,475 | SH | SOLE | 1,237,475 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 70 | 399,480 | SH | SOLE | 399,480 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 5,510 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 8 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,869 | 182,710 | SH | SOLE | 182,710 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,826 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 3,614 | 365,766 | SH | SOLE | 365,766 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 7,554 | 764,555 | SH | SOLE | 764,555 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 4,288 | 438,720 | SH | SOLE | 438,720 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 11,773 | 1,189,218 | SH | SOLE | 1,189,218 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 7,699 | 783,203 | SH | SOLE | 783,203 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 7,402 | 733,927 | SH | SOLE | 733,927 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 3,407 | 622,850 | SH | SOLE | 622,850 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 15,896 | 1,628,653 | SH | SOLE | 1,628,653 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 13,916 | 1,418,509 | SH | SOLE | 1,418,509 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 10,726 | 1,096,772 | SH | SOLE | 1,096,772 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 13,919 | 1,376,765 | SH | SOLE | 1,376,765 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 7,037 | 709,423 | SH | SOLE | 709,423 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 191 | 637,709 | SH | SOLE | 637,709 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 7,861 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 84 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,093 | 97,747 | SH | SOLE | 295 | 0 | 97,452 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,714 | 273,034 | SH | SOLE | 273,034 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 30 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,069 | 213,548 | SH | SOLE | 213,548 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 6,678 | 675,246 | SH | SOLE | 675,246 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 36 | 475,245 | SH | SOLE | 475,245 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 20 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 9,096 | 902,395 | SH | SOLE | 902,395 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 4,396 | 445,757 | SH | SOLE | 445,757 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 766 | 75,959 | SH | SOLE | 75,959 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 20 | 112,869 | SH | SOLE | 112,869 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 18 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 13,012 | 1,303,820 | SH | SOLE | 1,303,820 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 147 | 627,998 | SH | SOLE | 627,998 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,987 | 300,179 | SH | SOLE | 300,179 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 487 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 5,074 | 509,937 | SH | SOLE | 509,937 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 319,035 | 17,481,400 | SH | Put | SOLE | 17,481,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,749 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 5,159 | 501,858 | SH | SOLE | 501,858 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 493 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 7,614 | 765,954 | SH | SOLE | 765,954 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 73 | 374,975 | SH | SOLE | 374,975 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,804 | 486,688 | SH | SOLE | 486,688 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 14,227 | 1,429,808 | SH | SOLE | 1,429,808 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 10,481 | 1,072,792 | SH | SOLE | 1,072,792 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 13,609 | 1,359,522 | SH | SOLE | 1,359,522 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 187 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 12,978 | 1,300,393 | SH | SOLE | 1,300,393 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 113 | 649,398 | SH | SOLE | 649,398 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,105 | 929,115 | SH | SOLE | 929,115 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 5,529 | 385,029 | SH | SOLE | 225,138 | 0 | 159,891 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 12,768 | 1,280,600 | SH | SOLE | 1,280,600 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 145 | 602,798 | SH | SOLE | 602,798 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 322 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 12,939 | 1,292,588 | SH | SOLE | 1,292,588 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 87 | 377,727 | SH | SOLE | 377,727 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 2,089 | 209,963 | SH | SOLE | 209,963 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,341 | 135,196 | SH | SOLE | 135,196 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 5,819 | 594,422 | SH | SOLE | 594,422 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 82 | 228,005 | SH | SOLE | 228,005 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 14,708 | 1,469,363 | SH | SOLE | 1,469,363 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 205 | 694,847 | SH | SOLE | 694,847 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 18,856 | 1,922,133 | SH | SOLE | 1,922,133 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 542 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 7,661 | 767,586 | SH | SOLE | 767,586 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 2,006 | 199,601 | SH | SOLE | 199,601 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 4,755 | 484,741 | SH | SOLE | 484,741 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 182 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 77 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,827 | 384,970 | SH | SOLE | 384,970 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 53 | 340,936 | SH | SOLE | 340,936 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 10,963 | 1,123,257 | SH | SOLE | 1,123,257 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 14,710 | 1,475,439 | SH | SOLE | 1,475,439 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 186 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,132 | 116,322 | SH | SOLE | 116,322 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 28,875 | 2,884,641 | SH | SOLE | 2,884,641 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 337 | 842,069 | SH | SOLE | 842,069 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,678 | 274,105 | SH | SOLE | 274,105 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 10,391 | 1,041,171 | SH | SOLE | 1,041,171 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 127 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 22,481 | 2,299,871 | SH | SOLE | 2,299,871 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 221 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 8,386 | 857,473 | SH | SOLE | 857,473 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 20 | 86,885 | SH | SOLE | 86,885 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 12,691 | 1,287,118 | SH | SOLE | 1,287,118 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 6,932 | 710,985 | SH | SOLE | 710,985 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 12,896 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 214 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 6,032 | 614,210 | SH | SOLE | 614,210 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 52 | 158,039 | SH | SOLE | 158,039 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 5,176 | 519,110 | SH | SOLE | 519,110 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 56 | 374,997 | SH | SOLE | 374,997 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 9,318 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 71 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 72 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 6,357 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 3,460 | 353,029 | SH | SOLE | 353,029 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 13,944 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 5,768 | 585,018 | SH | SOLE | 585,018 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 364 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 5,554 | 557,049 | SH | SOLE | 557,049 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 74 | 557,049 | SH | SOLE | 557,049 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 83 | 557,049 | SH | SOLE | 557,049 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 5,370 | 550,729 | SH | SOLE | 550,729 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 2,627 | 264,842 | SH | SOLE | 264,842 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 7,506 | 762,047 | SH | SOLE | 762,047 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 5,701 | 576,411 | SH | SOLE | 576,411 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 12,270 | 1,235,623 | SH | SOLE | 1,235,623 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 134 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,380 | 153,555 | SH | SOLE | 0 | 0 | 153,555 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 17,743 | 1,791,300 | SH | SOLE | 1,791,300 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 237 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 244 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 15,317 | 1,546,400 | SH | SOLE | 1,546,400 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 270 | 762,497 | SH | SOLE | 762,497 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 923 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 9,086 | 929,956 | SH | SOLE | 929,956 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 4,410 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 10,391 | 1,065,778 | SH | SOLE | 1,065,778 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 15,215 | 1,540,012 | SH | SOLE | 1,540,012 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 170 | 756,253 | SH | SOLE | 756,253 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 8,923 | 904,943 | SH | SOLE | 904,943 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 10,171 | 1,038,920 | SH | SOLE | 1,038,920 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 11,733 | 1,181,555 | SH | SOLE | 1,181,555 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 83 | 311,474 | SH | SOLE | 311,474 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,525 | 157,344 | SH | SOLE | 157,344 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 12 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,266 | 184,535 | SH | SOLE | 181,292 | 0 | 3,243 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,839 | 140,883 | SH | SOLE | 0 | 0 | 140,883 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 26,041 | 2,675,000 | SH | SOLE | 2,675,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 250 | 737,499 | SH | SOLE | 737,499 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 353 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 28,054 | 2,825,144 | SH | SOLE | 2,825,144 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 559 | 1,398,716 | SH | SOLE | 1,398,716 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 5,748 | 582,325 | SH | SOLE | 582,325 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 4,061 | 410,211 | SH | SOLE | 410,211 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 27 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,592 | 158,257 | SH | SOLE | 158,257 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 8,349 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 42 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 93 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 4,368 | 445,723 | SH | SOLE | 445,723 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 20,822 | 2,111,722 | SH | SOLE | 2,111,722 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 132 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 701 | 252,300 | SH | SOLE | 27,300 | 0 | 225,000 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 8,485 | 857,028 | SH | SOLE | 857,028 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 4,047 | 399,876 | SH | SOLE | 323,847 | 0 | 76,029 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 626 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 9,298 | 938,237 | SH | SOLE | 938,237 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 130 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,745 | 279,002 | SH | SOLE | 279,002 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 5,123 | 525,965 | SH | SOLE | 525,965 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 16,186 | 1,639,917 | SH | SOLE | 1,639,917 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 212 | 789,955 | SH | SOLE | 789,955 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 19,164 | 1,937,757 | SH | SOLE | 1,937,757 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 259 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 15,266 | 1,562,527 | SH | SOLE | 1,562,527 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 39 | 160,790 | SH | SOLE | 160,790 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 19,264 | 1,943,906 | SH | SOLE | 1,943,906 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 336 | 947,797 | SH | SOLE | 947,797 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 6,465 | 650,358 | SH | SOLE | 650,358 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 47 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 21,557 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 237 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 19,758 | 1,987,762 | SH | SOLE | 1,987,762 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 213 | 989,111 | SH | SOLE | 989,111 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 8,610 | 876,794 | SH | SOLE | 876,794 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 139 | 369,980 | SH | SOLE | 369,980 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,893 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 18,491 | 1,850,040 | SH | SOLE | 1,850,040 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 227 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,266 | 125,616 | SH | SOLE | 125,616 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 30 | 49,997 | SH | SOLE | 49,997 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 8,393 | 856,864 | SH | SOLE | 856,864 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,290 | 1,037,263 | SH | SOLE | 1,037,263 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,826 | 692,315 | SH | SOLE | 692,315 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 14,181 | 1,418,052 | SH | SOLE | 1,418,052 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 15,120 | 867,958 | SH | SOLE | 721,118 | 0 | 146,840 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 20,220 | 2,061,186 | SH | SOLE | 2,061,186 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 45 | 104,497 | SH | SOLE | 104,497 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 2,972 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 56 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 10,983 | 1,090,702 | SH | SOLE | 1,090,702 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 8,981 | 903,500 | SH | SOLE | 903,500 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 162 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 3,856 | 382,933 | SH | SOLE | 382,933 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,421 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,993 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 405 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 3,250 | 319,558 | SH | SOLE | 319,558 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,437 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 17,679 | 1,805,794 | SH | SOLE | 1,805,794 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 124 | 212,790 | SH | SOLE | 212,790 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 2,490 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,244 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 36 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 5,121 | 522,506 | SH | SOLE | 522,506 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 48 | 205,537 | SH | SOLE | 205,537 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 11,897 | 1,216,479 | SH | SOLE | 1,216,479 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 15,060 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,795 | 378,026 | SH | SOLE | 378,026 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,592 | 127,367 | SH | SOLE | 127,272 | 0 | 95 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 2,159 | 73,956 | SH | SOLE | 73,956 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,223 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,074 | 208,684 | SH | SOLE | 208,684 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 5,751 | 588,619 | SH | SOLE | 588,619 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,255 | 233,146 | SH | SOLE | 233,146 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 18,462 | 1,889,698 | SH | SOLE | 1,889,698 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,447 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,671 | 170,820 | SH | SOLE | 170,820 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 99 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 352 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 114 | 193,506 | SH | SOLE | 193,506 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 14,901 | 1,499,837 | SH | SOLE | 1,499,837 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 276 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 11,000 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 89 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 200 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 11,692 | 1,191,872 | SH | SOLE | 1,191,872 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 6,453 | 655,082 | SH | SOLE | 655,082 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 10,242 | 1,042,967 | SH | SOLE | 1,042,967 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 79 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,158 | 216,926 | SH | SOLE | 216,926 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 10,888 | 1,111,001 | SH | SOLE | 1,111,001 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 16,854 | 1,703,300 | SH | SOLE | 1,703,300 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 100 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,812 | 183,822 | SH | SOLE | 183,822 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,693 | 1,082,250 | SH | SOLE | 1,082,250 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 15,297 | 1,559,289 | SH | SOLE | 1,559,289 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 17,847 | 1,804,504 | SH | SOLE | 1,804,504 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 372 | 1,483,094 | SH | SOLE | 1,483,094 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 8,056 | 231,031 | SH | SOLE | 167,541 | 0 | 63,490 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 4,465 | 99,976 | SH | SOLE | 39,963 | 0 | 60,013 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 784 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 10,870 | 1,110,340 | SH | SOLE | 1,110,340 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 4 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 10,883 | 1,120,277 | SH | SOLE | 1,120,277 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 7,870 | 773,475 | SH | SOLE | 773,475 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 5,964 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 8,638 | 880,571 | SH | SOLE | 880,571 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 45 | 224,002 | SH | SOLE | 224,002 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 10,041 | 1,009,157 | SH | SOLE | 1,009,157 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 38 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 9,584 | 1,061,300 | SH | SOLE | 1,002,894 | 0 | 58,406 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 31,791 | 2,513,157 | SH | SOLE | 2,001,156 | 0 | 512,001 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 9,819 | 774,984 | SH | SOLE | 279,631 | 0 | 495,353 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 11,983 | 1,206,733 | SH | SOLE | 1,206,733 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,467 | 150,280 | SH | SOLE | 150,280 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 8,937 | 911,901 | SH | SOLE | 911,901 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 56 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 10,535 | 1,076,090 | SH | SOLE | 1,076,090 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 32 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 5,005 | 500,205 | SH | SOLE | 500,205 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 37 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 11,715 | 1,200,340 | SH | SOLE | 1,200,340 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,681 | 171,752 | SH | SOLE | 171,752 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 20,909 | 2,090,898 | SH | SOLE | 2,090,898 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,711 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 7,300 | 739,648 | SH | SOLE | 739,648 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 40 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 11,695 | 1,175,348 | SH | SOLE | 1,175,348 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 319 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,165 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 17,219 | 1,716,755 | SH | SOLE | 1,716,755 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 10,196 | 1,027,267 | SH | SOLE | 1,027,267 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 14 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 13,725 | 1,380,826 | SH | SOLE | 1,380,826 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 20,531 | 2,073,847 | SH | SOLE | 2,073,847 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,743 | 217,199 | SH | SOLE | 217,199 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 874 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 871 | 83,123 | SH | SOLE | 57,769 | 0 | 25,354 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 7,972 | 527,934 | SH | SOLE | 419,211 | 0 | 108,723 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 6,959 | 709,699 | SH | SOLE | 709,699 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 3,470 | 343,568 | SH | SOLE | 343,568 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 5,290 | 543,100 | SH | SOLE | 543,100 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 55 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,709 | 375,050 | SH | SOLE | 375,050 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,423 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 4,172 | 393,935 | SH | SOLE | 216,207 | 0 | 177,728 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 17,399 | 1,764,600 | SH | SOLE | 1,764,600 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 113 | 844,540 | SH | SOLE | 844,540 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 17,961 | 1,830,838 | SH | SOLE | 1,830,838 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 36 | 180,128 | SH | SOLE | 180,128 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 4,026 | 409,197 | SH | SOLE | 409,197 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 9,176 | 917,612 | SH | SOLE | 917,612 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 75 | 442,922 | SH | SOLE | 442,922 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 6,713 | 675,357 | SH | SOLE | 675,357 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 27,657 | 2,816,395 | SH | SOLE | 2,816,395 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 90 | 267,692 | SH | SOLE | 267,692 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 10,675 | 1,089,238 | SH | SOLE | 1,089,238 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 47 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 22,432 | 2,240,911 | SH | SOLE | 2,240,911 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 200 | 726,030 | SH | SOLE | 726,030 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,297 | 337,498 | SH | SOLE | 337,498 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 2,670 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 163 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 18,070 | 1,823,404 | SH | SOLE | 1,823,404 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 229 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 12,624 | 1,267,479 | SH | SOLE | 1,267,479 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 131 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 9,092 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 8,551 | 869,853 | SH | SOLE | 869,853 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 8,685 | 871,146 | SH | SOLE | 871,146 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 39 | 132,113 | SH | SOLE | 132,113 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 486 | 16,852 | SH | SOLE | 9,748 | 0 | 7,104 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,952 | 198,134 | SH | SOLE | 198,134 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,149 | 216,246 | SH | SOLE | 216,246 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 11,171 | 1,145,786 | SH | SOLE | 1,145,786 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 70 | 200,314 | SH | SOLE | 200,314 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 9,765 | 989,400 | SH | SOLE | 989,400 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 58 | 334,393 | SH | SOLE | 334,393 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 198 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,748 | 591,972 | SH | SOLE | 591,972 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 9,644 | 973,150 | SH | SOLE | 973,150 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 74 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 104 | 650,200 | SH | SOLE | 650,200 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 13,034 | 1,315,272 | SH | SOLE | 1,315,272 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 145 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 5,711 | 584,261 | SH | SOLE | 584,261 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 70 | 199,405 | SH | SOLE | 199,405 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 10,905 | 1,110,455 | SH | SOLE | 1,110,455 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 9,459 | 951,624 | SH | SOLE | 951,624 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 90 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 159 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 8,118 | 828,411 | SH | SOLE | 828,411 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 47 | 217,751 | SH | SOLE | 217,751 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 6,147 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 1,876 | 192,377 | SH | SOLE | 192,377 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 276 | 26,828 | SH | SOLE | 17,441 | 0 | 9,387 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,519 | 112,882 | SH | SOLE | 10,693 | 0 | 102,189 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 15,839 | 1,624,477 | SH | SOLE | 1,624,477 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 13 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 9,001 | 907,325 | SH | SOLE | 907,325 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 7,842 | 786,550 | SH | SOLE | 786,550 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 97 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 11,960 | 1,224,168 | SH | SOLE | 1,224,168 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 8,699 | 888,060 | SH | SOLE | 888,060 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 107 | 322,697 | SH | SOLE | 322,697 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 18,757 | 1,898,529 | SH | SOLE | 1,898,529 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,072 | 413,377 | SH | SOLE | 413,377 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 30,580 | 3,120,417 | SH | SOLE | 3,120,417 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 7,858 | 782,708 | SH | SOLE | 782,708 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 29 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 16,300 | 1,668,417 | SH | SOLE | 1,668,417 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 28,398 | 2,825,709 | SH | SOLE | 2,825,709 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 184 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 3,206 | 325,823 | SH | SOLE | 325,823 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,421 | 247,008 | SH | SOLE | 247,008 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 6,131 | 626,597 | SH | SOLE | 626,597 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,218 | 124,397 | SH | SOLE | 124,397 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 15,632 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 340 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 34,286 | 3,502,196 | SH | SOLE | 3,502,196 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 7,430 | 760,499 | SH | SOLE | 760,499 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 26 | 66,498 | SH | SOLE | 66,498 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 37,101 | 3,770,465 | SH | SOLE | 3,770,465 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 673 | 1,811,883 | SH | SOLE | 1,811,883 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 17,013 | 1,737,763 | SH | SOLE | 1,737,763 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 40 | 204,410 | SH | SOLE | 204,410 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 4,850 | 491,898 | SH | SOLE | 491,898 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 30 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 6,516 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 7,324 | 743,509 | SH | SOLE | 743,509 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,820 | 384,888 | SH | SOLE | 384,888 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 9,214 | 901,959 | SH | SOLE | 901,959 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 7,981 | 808,246 | SH | SOLE | 808,246 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 17,134 | 1,713,425 | SH | SOLE | 1,713,425 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 157 | 825,145 | SH | SOLE | 825,145 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 6,871 | 701,790 | SH | SOLE | 701,790 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 5,952 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 43 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 18,356 | 432,208 | SH | SOLE | 432,208 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 12,705 | 1,275,614 | SH | SOLE | 1,275,614 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 127 | 604,469 | SH | SOLE | 604,469 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 8,964 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 7 | 31,516 | SH | SOLE | 31,516 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 17,538 | 1,753,785 | SH | SOLE | 1,753,785 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 104 | 289,231 | SH | SOLE | 289,231 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 6,018 | 597,960 | SH | SOLE | 597,960 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 19,033 | 1,952,125 | SH | SOLE | 1,952,125 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 246 | 745,082 | SH | SOLE | 745,082 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 2,513 | 251,461 | SH | SOLE | 251,461 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 5,176 | 526,554 | SH | SOLE | 526,554 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 6,053 | 599,928 | SH | SOLE | 599,928 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 7,623 | 766,906 | SH | SOLE | 766,906 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 13,635 | 1,370,338 | SH | SOLE | 1,370,338 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 43 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 7,876 | 794,748 | SH | SOLE | 794,748 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 60 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 32 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 17,348 | 1,752,353 | SH | SOLE | 1,752,353 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 7,515 | 769,970 | SH | SOLE | 769,970 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 20,252 | 2,027,277 | SH | SOLE | 2,027,277 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 244 | 999,436 | SH | SOLE | 999,436 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 8,103 | 829,337 | SH | SOLE | 829,337 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 13 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 19,595 | 1,997,458 | SH | SOLE | 1,997,458 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 291 | 24,105 | SH | SOLE | 23,369 | 0 | 736 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 4,001 | 406,391 | SH | SOLE | 406,391 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,544 | 255,703 | SH | SOLE | 255,703 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 19,078 | 1,950,746 | SH | SOLE | 1,950,746 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 468 | 650,412 | SH | SOLE | 650,412 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 27,612 | 2,820,396 | SH | SOLE | 2,820,396 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 9,435 | 964,728 | SH | SOLE | 964,728 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,587 | 161,914 | SH | SOLE | 161,914 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,031 | 415,330 | SH | SOLE | 415,330 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 15,200 | 1,521,490 | SH | SOLE | 1,521,490 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 166 | 509,394 | SH | SOLE | 509,394 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,020 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 19,569 | 1,934,698 | SH | SOLE | 1,934,698 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 13,701 | 1,403,785 | SH | SOLE | 1,403,785 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 12,979 | 1,317,708 | SH | SOLE | 1,317,708 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 1,849 | 188,860 | SH | SOLE | 188,860 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 13,072 | 1,343,455 | SH | SOLE | 1,343,455 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 7,014 | 709,886 | SH | SOLE | 709,886 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 3,490 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 36 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 3,052 | 309,814 | SH | SOLE | 309,814 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 7,309 | 737,488 | SH | SOLE | 737,488 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 15,962 | 1,610,739 | SH | SOLE | 1,610,739 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 108 | 575,600 | SH | SOLE | 575,600 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,393 | 142,135 | SH | SOLE | 142,135 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 265 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 4 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,973 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 7,700 | 784,943 | SH | SOLE | 784,943 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 13,754 | 1,404,936 | SH | SOLE | 1,404,936 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 2,403 | 241,346 | SH | SOLE | 241,346 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 31 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,717 | 171,721 | SH | SOLE | 171,721 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 3,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 6,043 | 621,695 | SH | SOLE | 621,695 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 13 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 8,530 | 859,926 | SH | SOLE | 859,926 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 19,123 | 1,957,276 | SH | SOLE | 1,957,276 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 7,605 | 778,402 | SH | SOLE | 778,402 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,564 | 261,089 | SH | SOLE | 261,089 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 17,232 | 1,719,793 | SH | SOLE | 1,719,793 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 185 | 808,263 | SH | SOLE | 808,263 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 785 | 79,977 | SH | SOLE | 79,977 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 13,057 | 1,305,658 | SH | SOLE | 1,305,658 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 82 | 292,656 | SH | SOLE | 292,656 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,259 | 229,091 | SH | SOLE | 229,091 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 3,492 | 354,843 | SH | SOLE | 354,843 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 3,151 | 320,074 | SH | SOLE | 320,074 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 16 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 35 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 2,718 | 277,655 | SH | SOLE | 277,655 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 5,456 | 282,533 | SH | SOLE | 60,605 | 0 | 221,928 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 2,208 | 220,376 | SH | SOLE | 220,376 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 35 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 14,051 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 173 | 612,497 | SH | SOLE | 612,497 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 11,228 | 1,136,393 | SH | SOLE | 1,136,393 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 165 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 13,670 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 113 | 681,398 | SH | SOLE | 681,398 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 21,534 | 2,153,386 | SH | SOLE | 2,153,386 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 235 | 1,123,091 | SH | SOLE | 1,123,091 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 5,895 | 601,554 | SH | SOLE | 601,554 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 4,982 | 503,185 | SH | SOLE | 503,185 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 22,097 | 2,225,232 | SH | SOLE | 2,225,232 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 218 | 664,833 | SH | SOLE | 664,833 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 8,233 | 825,799 | SH | SOLE | 825,799 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 37 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 15,696 | 1,569,581 | SH | SOLE | 1,569,581 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 278 | 999,888 | SH | SOLE | 999,888 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 8,849 | 892,946 | SH | SOLE | 892,946 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,626 | 268,758 | SH | SOLE | 268,758 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 3,399 | 343,987 | SH | SOLE | 343,987 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 11,549 | 1,184,525 | SH | SOLE | 1,184,525 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 8,853 | 2,078,260 | SH | SOLE | 15,400 | 0 | 2,062,860 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 17,990 | 1,802,649 | SH | SOLE | 1,802,649 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 256 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,988 | 306,313 | SH | SOLE | 306,313 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,290 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,687 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 7,697 | 777,547 | SH | SOLE | 777,547 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 10,975 | 1,111,951 | SH | SOLE | 1,111,951 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 10,173 | 1,038,025 | SH | SOLE | 1,038,025 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,228 | 227,597 | SH | SOLE | 227,597 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,771 | 384,441 | SH | SOLE | 384,441 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 10,438 | 1,056,475 | SH | SOLE | 1,056,475 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 134 | 535,608 | SH | SOLE | 535,608 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 13,059 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,023 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 16,133 | 1,644,501 | SH | SOLE | 1,644,501 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 123 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 25,488 | 2,608,761 | SH | SOLE | 2,608,761 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,496 | 552,337 | SH | SOLE | 552,337 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 44 | 112,319 | SH | SOLE | 112,319 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 525 | 54,488 | SH | SOLE | 54,488 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 5 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 12,908 | 1,299,942 | SH | SOLE | 1,299,942 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 207 | 999,942 | SH | SOLE | 999,942 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 3,047 | 312,531 | SH | SOLE | 312,531 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,804 | 285,880 | SH | SOLE | 285,880 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 5,698 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 43 | 286,848 | SH | SOLE | 286,848 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 89 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,397 | 151,488 | SH | SOLE | 151,488 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,861 | 217,169 | SH | SOLE | 205,644 | 0 | 11,525 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 9,828 | 989,691 | SH | SOLE | 989,691 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 14,672 | 1,495,610 | SH | SOLE | 1,495,610 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,269 | 335,257 | SH | SOLE | 335,257 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 46 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 40 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,223 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 12,213 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 14,626 | 1,458,200 | SH | SOLE | 1,458,200 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 157 | 729,097 | SH | SOLE | 729,097 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 5,378 | 526,707 | SH | SOLE | 526,707 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 21,072 | 2,094,672 | SH | SOLE | 2,094,672 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 333 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 7,340 | 749,785 | SH | SOLE | 749,785 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 11,552 | 1,175,182 | SH | SOLE | 1,175,182 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 722 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 7,103 | 724,764 | SH | SOLE | 724,764 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 5,545 | 557,880 | SH | SOLE | 557,880 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,488 | 150,006 | SH | SOLE | 150,006 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 15 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 1,025 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,510 | 257,423 | SH | SOLE | 257,423 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,044 | 105,335 | SH | SOLE | 105,335 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 19,278 | 1,941,369 | SH | SOLE | 1,941,369 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 219 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,234 | 533,006 | SH | SOLE | 533,006 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 4,702 | 474,280 | SH | SOLE | 474,280 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 15 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 9,999 | 1,006,998 | SH | SOLE | 1,006,998 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 119 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 5,719 | 573,662 | SH | SOLE | 573,662 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 159 | 493,337 | SH | SOLE | 493,337 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 10,329 | 1,053,986 | SH | SOLE | 1,053,986 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 19 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 6,331 | 646,648 | SH | SOLE | 646,648 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 9 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 3,456 | 350,830 | SH | SOLE | 350,830 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 51 | 200,535 | SH | SOLE | 200,535 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 10,397 | 1,048,127 | SH | SOLE | 1,048,127 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,536 | 564,847 | SH | SOLE | 564,847 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,444 | 250,060 | SH | SOLE | 250,060 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 7,388 | 753,101 | SH | SOLE | 753,101 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 34 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 22,901 | 2,292,415 | SH | SOLE | 2,292,415 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 147 | 792,924 | SH | SOLE | 792,924 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 10,240 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 40 | 187,867 | SH | SOLE | 187,867 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 7,241 | 729,591 | SH | SOLE | 729,591 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 11,255 | 1,132,276 | SH | SOLE | 1,132,276 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 74 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 6,702 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 95 | 487,498 | SH | SOLE | 487,498 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 9,842 | 972,567 | SH | SOLE | 972,567 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 8,765 | 898,067 | SH | SOLE | 898,067 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 5,680 | 576,040 | SH | SOLE | 576,040 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 62 | 149,858 | SH | SOLE | 149,858 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 13,155 | 1,346,470 | SH | SOLE | 1,346,470 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 5,439 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,809 | 283,484 | SH | SOLE | 283,484 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,539 | 152,230 | SH | SOLE | 152,230 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 4,664 | 471,299 | SH | SOLE | 471,299 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 46 | 235,597 | SH | SOLE | 235,597 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 4,396 | 433,950 | SH | SOLE | 433,950 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 14,835 | 1,506,120 | SH | SOLE | 1,506,120 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 22,450 | 2,286,107 | SH | SOLE | 2,286,107 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 10,384 | 1,062,882 | SH | SOLE | 1,062,882 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 5,370 | 535,904 | SH | SOLE | 535,904 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 16,498 | 1,654,758 | SH | SOLE | 1,654,758 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 173 | 808,197 | SH | SOLE | 808,197 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,385 | 551,150 | SH | SOLE | 551,150 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 7,998 | 817,821 | SH | SOLE | 817,821 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 13,549 | 1,365,101 | SH | SOLE | 1,365,101 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 55 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,530 | 153,629 | SH | SOLE | 153,629 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 28 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 32,285 | 2,892,877 | SH | SOLE | 2,892,877 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 8,964 | 891,468 | SH | SOLE | 891,468 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,421 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 8,100 | 827,369 | SH | SOLE | 827,369 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,514 | 149,493 | SH | SOLE | 149,493 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 9,146 | 917,843 | SH | SOLE | 917,843 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 22 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 5,827 | 595,244 | SH | SOLE | 595,244 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 50 | 225,269 | SH | SOLE | 225,269 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 5,736 | 1,149,564 | SH | SOLE | 838,717 | 0 | 310,847 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 8,894 | 1,143,130 | SH | SOLE | 833,860 | 0 | 309,270 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 11,057 | 1,130,554 | SH | SOLE | 1,130,554 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 3 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 11,123 | 1,121,246 | SH | SOLE | 1,121,246 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 148 | 365,346 | SH | SOLE | 365,346 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 2,315 | 232,003 | SH | SOLE | 232,003 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 47 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 17,230 | 1,709,300 | SH | SOLE | 1,709,300 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 255 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 5,541 | 563,410 | SH | SOLE | 563,410 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 29 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,197 | 120,581 | SH | SOLE | 120,581 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 180,912 | 3,961,300 | SH | Put | SOLE | 3,961,300 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 25,220 | 2,515,734 | SH | SOLE | 2,515,734 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 7,727 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 26,023 | 2,607,467 | SH | SOLE | 2,607,467 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 248 | 679,071 | SH | SOLE | 679,071 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 1,424 | 144,864 | SH | SOLE | 144,864 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 498 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 7 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,441 | 223,793 | SH | SOLE | 201,727 | 0 | 22,066 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 983 | 84,712 | SH | SOLE | 84,712 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 8,728 | 625,674 | SH | SOLE | 296,835 | 0 | 328,839 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 451 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 595 | 73,359 | SH | SOLE | 41,846 | 0 | 31,513 | ||
NEW IRELAND FD INC | COM | 645673104 | 3,193 | 345,152 | SH | SOLE | 309,725 | 0 | 35,427 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 11,220 | 1,129,372 | SH | SOLE | 1,129,372 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 49 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 8,312 | 848,993 | SH | SOLE | 848,993 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 44 | 113,931 | SH | SOLE | 113,931 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,655 | 169,614 | SH | SOLE | 169,614 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 19,098 | 1,907,917 | SH | SOLE | 1,907,917 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 76 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 45 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 9,252 | 943,071 | SH | SOLE | 943,071 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,088 | 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 LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 9,642 | 952,776 | SH | SOLE | 952,776 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 9,875 | 1,008,730 | SH | SOLE | 1,008,730 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 14,201 | 1,455,017 | SH | SOLE | 1,455,017 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 31,567 | 3,227,722 | SH | SOLE | 3,227,722 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 11,618 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 106 | 588,387 | SH | SOLE | 588,387 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 172 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 5,613 | 560,206 | SH | SOLE | 560,206 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 3 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 23,319 | 607,900 | SH | Put | SOLE | 607,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 316 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 9,895 | 989,000 | SH | SOLE | 989,000 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 4,683 | 311,586 | SH | SOLE | 154,124 | 0 | 157,462 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 713 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 13,597 | 839,297 | SH | SOLE | 744,339 | 0 | 94,958 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 9,791 | 806,503 | SH | SOLE | 728,361 | 0 | 78,142 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 8,893 | 641,136 | SH | SOLE | 609,360 | 0 | 31,776 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 14,949 | 1,050,513 | SH | SOLE | 1,050,513 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 7,995 | 795,529 | SH | SOLE | 795,529 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 9,248 | 918,331 | SH | SOLE | 918,331 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 1,548 | 157,651 | SH | SOLE | 157,651 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 3,067 | 307,669 | SH | SOLE | 307,669 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 10,629 | 1,066,104 | SH | SOLE | 1,066,104 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 85 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 6,837 | 698,396 | SH | SOLE | 698,396 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 23,102 | 2,314,803 | SH | SOLE | 2,314,803 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 99 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 683 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,485 | 254,310 | SH | SOLE | 254,310 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 19 | 60,459 | SH | SOLE | 60,459 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 3,956 | 407,046 | SH | SOLE | 407,046 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,763 | 368,894 | SH | SOLE | 368,894 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 2,760 | 275,998 | SH | SOLE | 275,998 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 8,854 | 871,450 | SH | SOLE | 871,450 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 39 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 10,172 | 1,038,994 | SH | SOLE | 1,038,994 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 864 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 15,866 | 1,596,953 | SH | SOLE | 1,596,953 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 166 | 1,033,474 | SH | SOLE | 1,033,474 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 9,483 | 965,184 | SH | SOLE | 965,184 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 6,281 | 628,065 | SH | SOLE | 628,065 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 29 | 133,957 | SH | SOLE | 133,957 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 5,639 | 576,038 | SH | SOLE | 576,038 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 14,586 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 9,431 | 954,512 | SH | SOLE | 954,512 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 141 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 10,784 | 1,091,489 | SH | SOLE | 1,091,489 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 105,783 | 1,988,400 | SH | Put | SOLE | 1,988,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,430 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,910 | 295,703 | SH | SOLE | 295,703 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 60 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 19,547 | 1,956,608 | SH | SOLE | 1,956,608 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 220 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 5,992 | 612,709 | SH | SOLE | 612,709 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 10,898 | 547,899 | SH | SOLE | 547,899 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,347 | 100,760 | SH | SOLE | 6,350 | 0 | 94,410 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 637 | 38,080 | SH | SOLE | 329 | 0 | 37,751 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 7,342 | 733,826 | SH | SOLE | 733,826 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 64 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 5,489 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 15,715 | 1,059,691 | SH | SOLE | 1,059,691 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,975 | 404,369 | SH | SOLE | 404,369 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 19 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 19,737 | 2,016,076 | SH | SOLE | 2,016,076 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,316 | 338,062 | SH | SOLE | 338,062 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 511 | 34,341 | SH | SOLE | 23,348 | 0 | 10,993 | ||
PITNEY BOWES INC | COM | 724479100 | 2,194 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,742 | 178,150 | SH | SOLE | 178,150 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 10,824 | 1,107,885 | SH | SOLE | 1,107,885 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 4,618 | 467,401 | SH | SOLE | 467,401 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 7,953 | 795,282 | SH | SOLE | 795,282 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 8,213 | 817,219 | SH | SOLE | 817,219 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 9,182 | 935,981 | SH | SOLE | 935,981 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 156 | 482,163 | SH | SOLE | 482,163 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 758 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 92,614 | 1,337,200 | SH | Put | SOLE | 1,337,200 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,809 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 8,739 | 893,124 | SH | SOLE | 893,124 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 426 | 926,408 | SH | SOLE | 926,408 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 3,868 | 393,472 | SH | SOLE | 393,472 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 30 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 18,611 | 1,850,041 | SH | SOLE | 1,850,041 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 15,353 | 1,561,862 | SH | SOLE | 1,561,862 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 671 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 6,756 | 429,802 | SH | SOLE | 334,924 | 0 | 94,878 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,081 | 519,255 | SH | SOLE | 519,255 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 5,444 | 553,811 | SH | SOLE | 553,811 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 5,931 | 599,124 | SH | SOLE | 599,124 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 84 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,641 | 372,285 | SH | SOLE | 372,285 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,780 | 181,351 | SH | SOLE | 181,351 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,800 | 285,390 | SH | SOLE | 285,390 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 50 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,577 | 464,229 | SH | SOLE | 464,229 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 9,042 | 907,349 | SH | SOLE | 907,349 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,674 | 473,090 | SH | SOLE | 473,090 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 14,643 | 1,473,100 | SH | SOLE | 1,473,100 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 174 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 14,716 | 1,476,072 | SH | SOLE | 1,476,072 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,463 | 348,759 | SH | SOLE | 348,759 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 4,514 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 6,747 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 7,853 | 803,008 | SH | SOLE | 803,008 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 92 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,775 | 180,982 | SH | SOLE | 180,982 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 2,758 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,481 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 11,967 | 1,205,693 | SH | SOLE | 1,205,693 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 258 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 7,455 | 762,257 | SH | SOLE | 762,257 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 12,297 | 1,240,197 | SH | SOLE | 1,240,197 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 238 | 1,232,957 | SH | SOLE | 1,232,957 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 4,251 | 434,240 | SH | SOLE | 434,240 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 13,314 | 1,330,026 | SH | SOLE | 1,330,026 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 148 | 597,705 | SH | SOLE | 597,705 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 13,659 | 1,398,018 | SH | SOLE | 1,398,018 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7,292 | 742,607 | SH | SOLE | 742,607 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 96 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 281 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 9,241 | 937,186 | SH | SOLE | 937,186 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 44,723 | 9,894,479 | SH | SOLE | 9,894,479 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 11,027 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 166 | 939,997 | SH | SOLE | 939,997 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 30,671 | 3,722,254 | SH | SOLE | 3,192,353 | 0 | 529,901 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 11,847 | 1,184,700 | SH | SOLE | 1,184,700 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,738 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 14,162 | 1,443,603 | SH | SOLE | 1,443,603 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 155 | 704,936 | SH | SOLE | 704,936 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 27,567 | 2,807,203 | SH | SOLE | 2,807,203 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 13,688 | 1,396,776 | SH | SOLE | 1,396,776 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 4,295 | 439,142 | SH | SOLE | 439,142 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 10,263 | 1,054,763 | SH | SOLE | 1,054,763 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 219 | 353,502 | SH | SOLE | 353,502 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 63 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 6,026 | 607,119 | SH | SOLE | 607,119 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 46 | 174,480 | SH | SOLE | 174,480 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 12,239 | 1,235,035 | SH | SOLE | 1,235,035 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 31,535 | 3,156,622 | SH | SOLE | 3,156,622 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 15,993 | 1,628,571 | SH | SOLE | 1,628,571 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 6,347 | 647,663 | SH | SOLE | 647,663 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 27,840 | 2,820,700 | SH | SOLE | 2,820,700 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 250 | 726,048 | SH | SOLE | 726,048 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 7,515 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 7,139 | 724,084 | SH | SOLE | 724,084 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 2,976 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 28 | 149,999 | SH | SOLE | 149,999 | 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 | 2,435 | 248,766 | SH | SOLE | 248,766 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 6,555 | 678,895 | SH | SOLE | 678,895 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 89 | 226,297 | SH | SOLE | 226,297 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 881 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 12,153 | 1,218,913 | SH | SOLE | 1,218,913 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 130 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,321 | 444,552 | SH | SOLE | 444,552 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 10,682 | 1,093,302 | SH | SOLE | 1,093,302 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 8,774 | 866,129 | SH | SOLE | 866,129 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,133 | 215,476 | SH | SOLE | 215,476 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 7,204 | 739,619 | SH | SOLE | 739,619 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,648 | 476,688 | SH | SOLE | 476,688 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,143 | 418,949 | SH | SOLE | 418,949 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,111 | 308,047 | SH | SOLE | 308,047 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 7,835 | 800,325 | SH | SOLE | 800,325 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 5,784 | 579,804 | SH | SOLE | 579,804 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 14,583 | 1,449,600 | SH | SOLE | 1,449,600 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 21,251 | 505,981 | SH | SOLE | 505,981 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 9,856 | 992,593 | SH | SOLE | 992,593 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 127 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 19,305 | 1,934,387 | SH | SOLE | 1,934,387 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 175 | 776,231 | SH | SOLE | 776,231 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 4,601 | 465,168 | SH | SOLE | 465,168 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,810 | 389,923 | SH | SOLE | 389,923 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 13,115 | 1,318,061 | SH | SOLE | 1,318,061 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 124 | 599,336 | SH | SOLE | 599,336 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,961 | 282,825 | SH | SOLE | 282,825 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 8,284 | 839,712 | SH | SOLE | 839,712 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 13,037 | 1,322,214 | SH | SOLE | 1,322,214 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 240 | 696,351 | SH | SOLE | 696,351 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 9,667 | 971,539 | SH | SOLE | 971,539 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 13,623 | 1,395,769 | SH | SOLE | 1,395,769 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 3,733 | 384,455 | SH | SOLE | 384,455 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 5,028 | 514,143 | SH | SOLE | 514,143 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 22,542 | 2,302,516 | SH | SOLE | 2,302,516 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 70 | 234,552 | SH | SOLE | 234,552 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 20,556 | 2,097,567 | SH | SOLE | 2,097,567 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 143 | 256,767 | SH | SOLE | 256,767 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 19,306 | 1,962,018 | SH | SOLE | 1,962,018 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 19,753 | 1,993,215 | SH | SOLE | 1,993,215 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,998 | 203,464 | SH | SOLE | 203,464 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 25 | 100,856 | SH | SOLE | 100,856 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 11,001 | 1,111,771 | SH | SOLE | 1,111,771 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 19,883 | 2,030,997 | SH | SOLE | 2,030,997 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 25 | 133,865 | SH | SOLE | 133,865 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 1,834 | 55,731 | SH | SOLE | 48,522 | 0 | 7,209 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 20,836 | 2,073,249 | SH | SOLE | 2,073,249 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 244 | 1,029,712 | SH | SOLE | 1,029,712 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 15,332 | 1,550,992 | SH | SOLE | 1,550,992 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 118 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 9,702 | 980,020 | SH | SOLE | 980,020 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,551 | 1,078,798 | SH | SOLE | 1,078,798 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 6,707 | 687,859 | SH | SOLE | 687,859 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 81 | 252,336 | SH | SOLE | 252,336 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 6,873 | 703,430 | SH | SOLE | 703,430 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 151 | 479,470 | SH | SOLE | 479,470 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 6,474 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 107 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 172 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 355 | 25,841 | SH | SOLE | 22,362 | 0 | 3,479 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 149,261 | 29,674,178 | SH | SOLE | 29,581,184 | 0 | 92,994 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 22,522 | 2,317,055 | SH | SOLE | 2,317,055 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 234 | 1,067,024 | SH | SOLE | 1,067,024 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 253 | 1,511,500 | SH | SOLE | 1,511,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 15,006 | 1,539,117 | SH | SOLE | 1,539,117 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 28 | 123,918 | SH | SOLE | 123,918 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,852 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 15,529 | 1,552,919 | SH | SOLE | 1,552,919 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 129 | 528,817 | SH | SOLE | 528,817 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,827 | 287,880 | SH | SOLE | 287,880 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 518 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 4,151 | 424,053 | SH | SOLE | 424,053 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 10,003 | 1,020,671 | SH | SOLE | 1,020,671 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 355 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 18 | 42,817 | SH | SOLE | 42,817 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 16,535 | 1,653,499 | SH | SOLE | 1,653,499 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 240 | 710,052 | SH | SOLE | 710,052 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 12,723 | 1,299,573 | SH | SOLE | 1,299,573 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 19,827 | 1,990,617 | SH | SOLE | 1,990,617 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 190 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 4,529 | 152,584 | SH | SOLE | 137,619 | 0 | 14,965 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 6,841 | 197,960 | SH | SOLE | 197,960 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 15,259 | 401,861 | SH | SOLE | 401,861 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,496 | 51,026 | SH | SOLE | 51,026 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,213 | 155,396 | SH | SOLE | 155,396 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 14,205 | 1,430,563 | SH | SOLE | 1,430,563 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 11,299 | 1,150,586 | SH | SOLE | 1,150,586 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 223,675 | 343,300 | SH | Put | SOLE | 343,300 | 0 | 0 | |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 7,007 | 696,850 | SH | SOLE | 696,850 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 6,390 | 653,380 | SH | SOLE | 653,380 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 116 | 228,043 | SH | SOLE | 228,043 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 17,826 | 1,791,549 | SH | SOLE | 1,791,549 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 242 | 864,553 | SH | SOLE | 864,553 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,075 | 108,829 | SH | SOLE | 108,829 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 60 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 112 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 12,295 | 1,258,475 | SH | SOLE | 1,258,475 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,187 | 223,389 | SH | SOLE | 223,389 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 8,794 | 897,377 | SH | SOLE | 897,377 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 91 | 337,665 | SH | SOLE | 337,665 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 11,894 | 1,207,544 | SH | SOLE | 1,207,544 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 143 | 453,770 | SH | SOLE | 453,770 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 18,482 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 181 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 3,104 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 18 | 66,664 | SH | SOLE | 66,664 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 18,593 | 1,853,699 | SH | SOLE | 1,853,699 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 14,178 | 1,452,714 | SH | SOLE | 1,452,714 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 7,732 | 793,069 | SH | SOLE | 793,069 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,423 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 7,296 | 729,569 | SH | SOLE | 649,664 | 0 | 79,905 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 8,387 | 823,919 | SH | SOLE | 823,919 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 4,451 | 451,374 | SH | SOLE | 451,374 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 2,683 | 619,536 | SH | SOLE | 56,350 | 0 | 563,186 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 13,763 | 956,449 | SH | SOLE | 927,998 | 0 | 28,451 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 5,452 | 551,313 | SH | SOLE | 551,313 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 52 | 275,598 | SH | SOLE | 275,598 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 8,788 | 879,257 | SH | SOLE | 879,257 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 106 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 17,453 | 1,761,100 | SH | SOLE | 1,761,100 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 178 | 479,998 | SH | SOLE | 479,998 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 132 | 16,231 | SH | SOLE | 9,908 | 0 | 6,323 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,459 | 367,038 | SH | SOLE | 99,082 | 0 | 267,956 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 159 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,622 | 268,141 | SH | SOLE | 268,141 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 14 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,736 | 377,422 | SH | SOLE | 377,422 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 6,880 | 699,900 | SH | SOLE | 699,900 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,745 | 992,397 | SH | SOLE | 992,397 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 17,840 | 1,803,827 | SH | SOLE | 1,803,827 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 2,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 5,925 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 103 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,902 | 178,997 | SH | SOLE | 92,978 | 0 | 86,019 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 134 | 12,449 | SH | SOLE | 2,928 | 0 | 9,521 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 671 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 20,160 | 2,022,101 | SH | SOLE | 2,022,101 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 7,101 | 715,056 | SH | SOLE | 715,056 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 10,183 | 1,029,094 | SH | SOLE | 1,029,094 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 206 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,285 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 5 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 7,342 | 715,605 | SH | SOLE | 715,605 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 6 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 5,085 | 519,648 | SH | SOLE | 519,648 | 0 | 0 |