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 | 113 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 17,830 | 1,782,977 | SH | SOLE | 1,782,977 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 79 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,837 | 493,047 | SH | SOLE | 493,047 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 7,076 | 715,079 | SH | SOLE | 715,079 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 10,703 | 1,075,722 | SH | SOLE | 1,075,722 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 19 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 7,763 | 788,917 | SH | SOLE | 788,917 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 6,293 | 637,617 | SH | SOLE | 637,617 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 11,021 | 1,120,029 | SH | SOLE | 1,120,029 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 48 | 537,496 | SH | SOLE | 537,496 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 116 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 4,947 | 504,561 | SH | SOLE | 504,561 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 29 | 10,000 | SH | SOLE | 7,363 | 0 | 2,637 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 288 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 4,130 | 415,453 | SH | SOLE | 415,453 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 9,651 | 988,835 | SH | SOLE | 988,835 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 14,361 | 1,457,975 | SH | SOLE | 1,457,975 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 49 | 374,480 | SH | SOLE | 374,480 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 5,532 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 5 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,802 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 7 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,346 | 439,469 | SH | SOLE | 439,469 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 7,522 | 764,460 | SH | SOLE | 764,460 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 15,443 | 1,579,076 | SH | SOLE | 1,579,076 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 11,797 | 1,189,218 | SH | SOLE | 1,189,218 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,284 | 939,708 | SH | SOLE | 939,708 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 7,420 | 733,927 | SH | SOLE | 733,927 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 672 | 351,792 | SH | SOLE | 351,792 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 16,985 | 1,742,097 | SH | SOLE | 1,742,097 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 15,042 | 1,536,509 | SH | SOLE | 1,536,509 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 10,967 | 1,116,772 | SH | SOLE | 1,116,772 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 8,360 | 842,756 | SH | SOLE | 842,756 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 78 | 637,709 | SH | SOLE | 637,709 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 7,904 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 57 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 1,183 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,698 | 273,034 | SH | SOLE | 273,034 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,420 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 14 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,178 | 225,026 | SH | SOLE | 225,026 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 7,641 | 769,511 | SH | SOLE | 769,511 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 18 | 475,245 | SH | SOLE | 475,245 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 10 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 9,164 | 902,395 | SH | SOLE | 902,395 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 5,155 | 521,716 | SH | SOLE | 521,716 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 11 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 14 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 15,907 | 1,592,339 | SH | SOLE | 1,592,339 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 64 | 627,998 | SH | SOLE | 627,998 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,860 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 3,221 | 324,345 | SH | SOLE | 324,345 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 488 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,916 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 246,451 | 19,436,200 | SH | Put | SOLE | 19,436,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,163 | 1,274,694 | SH | SOLE | 1,274,694 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,523 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,701 | 93,784 | SH | SOLE | 93,784 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 8,135 | 815,100 | SH | SOLE | 815,100 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 72 | 399,498 | SH | SOLE | 399,498 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,371 | 94,038 | SH | SOLE | 58,777 | 0 | 35,261 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,787 | 486,688 | SH | SOLE | 486,688 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 14,269 | 1,429,808 | SH | SOLE | 1,429,808 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 12,085 | 1,233,792 | SH | SOLE | 1,233,792 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 16,127 | 1,609,522 | SH | SOLE | 1,609,522 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 124 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 16,560 | 1,659,289 | SH | SOLE | 1,659,289 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 62 | 649,398 | SH | SOLE | 649,398 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 332 | 25,839 | SH | SOLE | 21,616 | 0 | 4,223 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,133 | 929,115 | SH | SOLE | 929,115 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 15 | 55,979 | SH | SOLE | 55,979 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,621 | 633,003 | SH | SOLE | 410,924 | 0 | 222,079 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 15,321 | 1,530,600 | SH | SOLE | 1,530,600 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 48 | 602,798 | SH | SOLE | 602,798 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 191 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 13,875 | 1,381,601 | SH | SOLE | 1,381,601 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 23 | 377,574 | SH | SOLE | 377,574 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,345 | 135,196 | SH | SOLE | 135,196 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 7,777 | 791,956 | SH | SOLE | 791,956 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 33 | 251,005 | SH | SOLE | 251,005 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 14,679 | 1,469,363 | SH | SOLE | 1,469,363 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 69 | 694,847 | SH | SOLE | 694,847 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 29,707 | 3,022,048 | SH | SOLE | 3,022,048 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,569 | 128,596 | SH | SOLE | 49,096 | 0 | 79,500 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 14,059 | 1,405,884 | SH | SOLE | 1,405,884 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 2,014 | 199,601 | SH | SOLE | 199,601 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 4,787 | 484,741 | SH | SOLE | 484,741 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 33 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 57 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,838 | 384,970 | SH | SOLE | 384,970 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 73 | 1,090,936 | SH | SOLE | 1,090,936 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 95 | 116,583 | SH | SOLE | 116,583 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 13,701 | 1,400,254 | SH | SOLE | 1,400,254 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 14,703 | 1,475,439 | SH | SOLE | 1,475,439 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 54 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,264 | 128,861 | SH | SOLE | 128,861 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,131 | 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 | 112 | 842,069 | SH | SOLE | 842,069 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,681 | 274,105 | SH | SOLE | 274,105 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 13,847 | 1,381,889 | SH | SOLE | 1,381,889 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 54 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 23,459 | 2,393,771 | SH | SOLE | 2,393,771 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 137 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 10,614 | 1,080,809 | SH | SOLE | 1,080,809 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 10 | 86,885 | SH | SOLE | 86,885 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 12,762 | 1,287,118 | SH | SOLE | 1,287,118 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 7,158 | 731,868 | SH | SOLE | 731,868 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 17,166 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 90 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 12,762 | 1,300,884 | SH | SOLE | 1,300,884 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 26 | 203,675 | SH | SOLE | 203,675 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 7,188 | 717,385 | SH | SOLE | 717,385 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 23 | 375,397 | SH | SOLE | 375,397 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 7,924 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 61 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 10,460 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 35 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 54 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 45,166 | 4,632,426 | SH | SOLE | 4,632,426 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 14,644 | 1,501,994 | SH | SOLE | 1,501,994 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 7,059 | 716,615 | SH | SOLE | 716,615 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 13,990 | 1,400,416 | SH | SOLE | 1,400,416 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 27,760 | 2,801,203 | SH | SOLE | 2,801,203 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 365 | 36,102 | SH | SOLE | 36,102 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 8,494 | 851,149 | SH | SOLE | 851,149 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 45 | 601,039 | SH | SOLE | 601,039 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 54 | 601,039 | SH | SOLE | 601,039 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 2,401 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 12,911 | 1,328,242 | SH | SOLE | 1,328,242 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 2,638 | 264,842 | SH | SOLE | 264,842 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 6,480 | 657,212 | SH | SOLE | 657,212 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 5,735 | 576,411 | SH | SOLE | 576,411 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 15,274 | 1,533,572 | SH | SOLE | 1,533,572 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 81 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,858 | 219,709 | SH | SOLE | 20,154 | 0 | 199,555 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 23,371 | 2,351,200 | SH | SOLE | 2,351,200 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 153 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 2,225 | 224,750 | SH | SOLE | 224,750 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 17,701 | 1,779,860 | SH | SOLE | 1,779,860 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 133 | 762,497 | SH | SOLE | 762,497 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 863 | 34,691 | SH | SOLE | 34,691 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 9,159 | 931,757 | SH | SOLE | 931,757 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 2,839 | 1,035,950 | SH | SOLE | 1,035,950 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 12,110 | 1,240,778 | SH | SOLE | 1,240,778 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 17,945 | 1,791,845 | SH | SOLE | 1,791,845 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 83 | 756,253 | SH | SOLE | 756,253 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 8,959 | 904,943 | SH | SOLE | 904,943 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 10,359 | 1,055,950 | SH | SOLE | 1,055,950 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 19,949 | 2,004,928 | SH | SOLE | 2,004,928 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 51 | 311,474 | SH | SOLE | 311,474 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,813 | 187,060 | SH | SOLE | 187,060 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 7 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 5,238 | 462,272 | SH | SOLE | 405,608 | 0 | 56,664 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 3,734 | 254,898 | SH | SOLE | 186,194 | 0 | 68,704 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 13,101 | 915,497 | SH | SOLE | 694,895 | 0 | 220,602 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,211 | 108,407 | SH | SOLE | 0 | 0 | 108,407 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 26,542 | 2,725,000 | SH | SOLE | 2,725,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 78 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 303 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 35,172 | 3,545,544 | SH | SOLE | 3,545,544 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 134 | 1,483,870 | SH | SOLE | 1,483,870 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 5,759 | 582,325 | SH | SOLE | 582,325 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,059 | 710,211 | SH | SOLE | 710,211 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 18 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,604 | 158,257 | SH | SOLE | 158,257 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 3,868 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 8,378 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 24 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 84 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 4,381 | 445,723 | SH | SOLE | 445,723 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 20,927 | 2,111,722 | SH | SOLE | 2,111,722 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 83 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 615 | 271,040 | SH | SOLE | 83,881 | 0 | 187,159 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 8,390 | 857,028 | SH | SOLE | 857,028 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,635 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,594 | 284,240 | SH | SOLE | 284,240 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,367 | 399,876 | SH | SOLE | 323,847 | 0 | 76,029 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 620 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 624 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 9,289 | 938,237 | SH | SOLE | 938,237 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 61 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,740 | 279,002 | SH | SOLE | 279,002 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 8,898 | 909,339 | SH | SOLE | 909,339 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 6 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 16,366 | 1,639,917 | SH | SOLE | 1,639,917 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 125 | 789,955 | SH | SOLE | 789,955 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 26,210 | 2,644,807 | SH | SOLE | 2,644,807 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 152 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,925 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 22,755 | 2,312,527 | SH | SOLE | 2,312,527 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 16 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 27,032 | 2,705,954 | SH | SOLE | 2,705,954 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 186 | 929,547 | SH | SOLE | 929,547 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 7,474 | 750,358 | SH | SOLE | 750,358 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 30 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 21,686 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 101 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 19,917 | 1,987,762 | SH | SOLE | 1,987,762 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 158 | 989,111 | SH | SOLE | 989,111 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 14,607 | 1,482,988 | SH | SOLE | 1,482,988 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 59 | 369,980 | SH | SOLE | 369,980 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,881 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,946 | 282,048 | SH | SOLE | 282,048 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 180 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15 | 94,012 | SH | SOLE | 94,012 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 19,848 | 1,980,792 | SH | SOLE | 1,980,792 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 125 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 15,113 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 60 | 309,995 | SH | SOLE | 309,995 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 8,905 | 906,864 | SH | SOLE | 906,864 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 16 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,938 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,324 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,612 | 1,062,263 | SH | SOLE | 1,062,263 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 8,573 | 871,235 | SH | SOLE | 871,235 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 14,259 | 1,418,052 | SH | SOLE | 1,418,052 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 3 | 27,609 | SH | SOLE | 27,609 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 19,298 | 1,205,402 | SH | SOLE | 1,058,490 | 0 | 146,912 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 21,018 | 2,135,957 | SH | SOLE | 2,135,957 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 9 | 104,497 | SH | SOLE | 104,497 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 32 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 5,204 | 520,394 | SH | SOLE | 520,394 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 13 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 11,027 | 1,090,702 | SH | SOLE | 1,090,702 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 9,266 | 928,500 | SH | SOLE | 928,500 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 100 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 3,875 | 382,933 | SH | SOLE | 382,933 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 408 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 6,032 | 600,800 | SH | SOLE | 600,800 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,134 | 176,662 | SH | SOLE | 176,662 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,427 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 18,131 | 1,855,794 | SH | SOLE | 1,855,794 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 74 | 212,790 | SH | SOLE | 212,790 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 2,493 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15,811 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,963 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,237 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 15 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,376 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,495 | 433,759 | SH | SOLE | 433,759 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 10,611 | 1,080,506 | SH | SOLE | 1,080,506 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 26 | 205,537 | SH | SOLE | 205,537 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 12,680 | 1,291,264 | SH | SOLE | 1,291,264 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 15,708 | 1,598,000 | SH | SOLE | 1,598,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 75 | 749,761 | SH | SOLE | 749,761 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,807 | 378,026 | SH | SOLE | 378,026 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 12,055 | 510,570 | SH | SOLE | 508,457 | 0 | 2,113 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 5,169 | 179,901 | SH | SOLE | 179,901 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 12,226 | 477,398 | SH | SOLE | 474,130 | 0 | 3,268 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 852 | 86,709 | SH | SOLE | 86,709 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,465 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 16 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 39 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,236 | 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 | 8,025 | 817,688 | SH | SOLE | 817,688 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 11,924 | 1,226,708 | SH | SOLE | 1,226,708 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 18,500 | 1,889,698 | SH | SOLE | 1,889,698 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,451 | 357,665 | SH | SOLE | 357,665 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,081 | 377,154 | SH | SOLE | 377,154 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 19,025 | 1,939,298 | SH | SOLE | 1,939,298 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 44 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,396 | 140,128 | SH | SOLE | 140,128 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 12,243 | 1,268,693 | SH | SOLE | 1,268,693 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 46 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 24,590 | 2,470,089 | SH | SOLE | 2,470,089 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 140 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 11,253 | 1,150,640 | SH | SOLE | 1,150,640 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 47 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 118 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 12,404 | 1,261,872 | SH | SOLE | 1,261,872 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 7,717 | 780,704 | SH | SOLE | 780,704 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 3,485 | 356,374 | SH | SOLE | 356,374 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 10 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 12,431 | 1,260,700 | SH | SOLE | 1,260,700 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 16 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 2,988 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 18 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 13,484 | 1,372,369 | SH | SOLE | 1,372,369 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 17,033 | 1,703,300 | SH | SOLE | 1,703,300 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 51 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,820 | 184,622 | SH | SOLE | 184,622 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 2 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,660 | 1,082,250 | SH | SOLE | 1,082,250 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 15,450 | 1,570,106 | SH | SOLE | 1,570,106 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 18,229 | 1,839,504 | SH | SOLE | 1,839,504 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 201 | 1,483,094 | SH | SOLE | 1,483,094 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 6,419 | 231,031 | SH | SOLE | 167,541 | 0 | 63,490 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 4,591 | 123,749 | SH | SOLE | 63,736 | 0 | 60,013 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 16,733 | 1,705,667 | SH | SOLE | 1,705,667 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 8 | 68,588 | SH | SOLE | 68,588 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 12,193 | 1,258,277 | SH | SOLE | 1,258,277 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 7,932 | 773,475 | SH | SOLE | 773,475 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 9,415 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 10,357 | 1,052,571 | SH | SOLE | 1,052,571 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 18 | 224,002 | SH | SOLE | 224,002 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 11,069 | 1,109,157 | SH | SOLE | 1,109,157 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 26 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 8,781 | 1,153,874 | SH | SOLE | 1,046,535 | 0 | 107,339 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 38,608 | 3,413,649 | SH | SOLE | 2,789,140 | 0 | 624,509 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 7,447 | 727,281 | SH | SOLE | 231,928 | 0 | 495,353 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 5,887 | 587,483 | SH | SOLE | 587,483 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 4,067 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 37 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 7,497 | 766,208 | SH | SOLE | 766,208 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 11,300 | 1,153,101 | SH | SOLE | 1,153,101 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 16 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 11,667 | 1,186,841 | SH | SOLE | 1,186,841 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 11 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 10,200 | 1,016,963 | SH | SOLE | 1,016,963 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 26 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 12,607 | 1,289,098 | SH | SOLE | 1,289,098 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,852 | 187,964 | SH | SOLE | 187,964 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 22,454 | 2,240,898 | SH | SOLE | 2,240,898 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,713 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 8,316 | 850,332 | SH | SOLE | 850,332 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 22 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 2 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 11,671 | 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 | 4,135 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 17,288 | 1,717,653 | SH | SOLE | 1,717,653 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 10,190 | 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 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 14,888 | 1,490,322 | SH | SOLE | 1,490,322 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 3,025 | 221,616 | SH | SOLE | 221,616 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 4,586 | 492,551 | SH | SOLE | 381,960 | 0 | 110,591 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 9,001 | 650,816 | SH | SOLE | 497,641 | 0 | 153,175 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 9,632 | 981,326 | SH | SOLE | 981,326 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,203 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 16,756 | 1,721,200 | SH | SOLE | 1,721,200 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 33 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,402 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,709 | 670,119 | SH | SOLE | 488,791 | 0 | 181,328 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 17,487 | 1,764,600 | SH | SOLE | 1,764,600 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 97 | 844,540 | SH | SOLE | 844,540 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,943 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,336 | 67,085 | SH | SOLE | 67,085 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 20,435 | 2,076,711 | SH | SOLE | 2,076,711 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 14 | 180,128 | SH | SOLE | 180,128 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 4,035 | 409,197 | SH | SOLE | 409,197 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 9,213 | 917,612 | SH | SOLE | 917,612 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 37 | 442,922 | SH | SOLE | 442,922 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 1 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,845 | 503,113 | SH | SOLE | 503,113 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 6,737 | 675,357 | SH | SOLE | 675,357 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 37,361 | 3,804,539 | SH | SOLE | 3,804,539 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 20 | 267,692 | SH | SOLE | 267,692 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 13,433 | 1,366,546 | SH | SOLE | 1,366,546 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 14 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 5,072 | 510,478 | SH | SOLE | 510,478 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 25,411 | 2,531,011 | SH | SOLE | 2,531,011 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 113 | 726,030 | SH | SOLE | 726,030 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,307 | 337,498 | SH | SOLE | 337,498 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 2,680 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 169 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 18,509 | 1,867,714 | SH | SOLE | 1,867,714 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 85 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 12,679 | 1,270,480 | SH | SOLE | 1,270,480 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 53 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 9,038 | 905,623 | SH | SOLE | 905,623 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 71 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 10,090 | 1,032,779 | SH | SOLE | 1,032,779 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 8,668 | 871,146 | SH | SOLE | 871,146 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 25 | 132,113 | SH | SOLE | 132,113 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 493 | 18,397 | SH | SOLE | 9,324 | 0 | 9,073 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 8,794 | 880,298 | SH | SOLE | 880,298 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 642 | 702,044 | SH | SOLE | 702,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,256 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,059 | 117,461 | SH | SOLE | 117,461 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,561 | 566,246 | SH | SOLE | 566,246 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 16,022 | 1,641,608 | SH | SOLE | 1,641,608 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 29 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 9,815 | 989,400 | SH | SOLE | 989,400 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 28 | 334,393 | SH | SOLE | 334,393 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 196 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 2 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 7,422 | 760,487 | SH | SOLE | 760,487 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 4,154 | 424,123 | SH | SOLE | 424,123 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 7 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 9,683 | 973,150 | SH | SOLE | 973,150 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 31 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 65 | 650,200 | SH | SOLE | 650,200 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 13,074 | 1,315,272 | SH | SOLE | 1,315,272 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 68 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 17,548 | 1,790,654 | SH | SOLE | 1,790,654 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 122 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 34 | 199,405 | SH | SOLE | 199,405 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 24,349 | 2,474,452 | SH | SOLE | 2,474,452 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 7 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 9,535 | 951,624 | SH | SOLE | 951,624 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 45 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 80 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 9,715 | 991,356 | SH | SOLE | 991,356 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 26 | 288,318 | SH | SOLE | 288,318 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 6,178 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 5,299 | 542,407 | SH | SOLE | 542,407 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 2 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 3,144 | 357,240 | SH | SOLE | 276,166 | 0 | 81,074 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,178 | 191,076 | SH | SOLE | 8,423 | 0 | 182,653 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 923 | 63,538 | SH | SOLE | 47,388 | 0 | 16,150 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 16,259 | 1,660,783 | SH | SOLE | 1,660,783 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 8 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 12,262 | 1,232,325 | SH | SOLE | 1,232,325 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 7,885 | 786,550 | SH | SOLE | 786,550 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 30 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 19,392 | 1,979,775 | SH | SOLE | 1,979,775 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 212 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 11,692 | 1,191,830 | SH | SOLE | 1,191,830 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 39 | 322,697 | SH | SOLE | 322,697 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 23,626 | 2,398,529 | SH | SOLE | 2,398,529 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 7,380 | 750,743 | SH | SOLE | 750,743 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 2 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 34,297 | 3,510,417 | SH | SOLE | 3,510,417 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 7,894 | 782,708 | SH | SOLE | 782,708 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 22 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 26,529 | 2,715,379 | SH | SOLE | 2,715,379 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 27,414 | 2,724,974 | SH | SOLE | 2,724,974 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 186 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 3,216 | 325,823 | SH | SOLE | 325,823 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 3,983 | 405,558 | SH | SOLE | 405,558 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 7,052 | 718,897 | SH | SOLE | 718,897 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 430 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 1,806 | 184,030 | SH | SOLE | 184,030 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 15,648 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 148 | 824,897 | SH | SOLE | 824,897 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 44,067 | 4,496,658 | SH | SOLE | 4,496,658 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 10,173 | 1,035,934 | SH | SOLE | 1,035,934 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 12 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 37,290 | 3,770,465 | SH | SOLE | 3,770,465 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 352 | 1,853,033 | SH | SOLE | 1,853,033 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 30,458 | 3,104,799 | SH | SOLE | 3,104,799 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 24 | 247,410 | SH | SOLE | 247,410 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 4,865 | 491,898 | SH | SOLE | 491,898 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 34 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 7,674 | 767,003 | SH | SOLE | 767,003 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 54 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 10,250 | 1,044,809 | SH | SOLE | 1,044,809 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,828 | 492,121 | SH | SOLE | 492,121 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,394 | 341,448 | SH | SOLE | 341,448 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 9,159 | 901,959 | SH | SOLE | 901,959 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 8,381 | 848,246 | SH | SOLE | 848,246 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 19,620 | 1,956,150 | SH | SOLE | 1,956,150 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 74 | 825,145 | SH | SOLE | 825,145 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 9,657 | 985,362 | SH | SOLE | 985,362 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 5,967 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 14,431 | 408,126 | SH | SOLE | 408,126 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,490 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,659 | 373,322 | SH | SOLE | 373,322 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 12,794 | 1,275,614 | SH | SOLE | 1,275,614 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 151 | 604,469 | SH | SOLE | 604,469 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 945 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 9,167 | 907,199 | SH | SOLE | 907,199 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 8 | 112,343 | SH | SOLE | 112,343 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 17,626 | 1,753,785 | SH | SOLE | 1,753,785 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 24 | 289,231 | SH | SOLE | 289,231 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 6,033 | 597,960 | SH | SOLE | 597,960 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 20,060 | 2,044,839 | SH | SOLE | 2,044,839 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 79 | 745,082 | SH | SOLE | 745,082 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 6,642 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 37 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 49 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 2,537 | 251,461 | SH | SOLE | 251,461 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 5,181 | 526,554 | SH | SOLE | 526,554 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 6,125 | 599,928 | SH | SOLE | 599,928 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 7,872 | 791,906 | SH | SOLE | 791,906 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 1 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 13,710 | 1,370,338 | SH | SOLE | 1,370,338 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 20 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 10,518 | 1,061,348 | SH | SOLE | 1,061,348 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 22 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 18 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 17,488 | 1,752,353 | SH | SOLE | 1,752,353 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 12,200 | 1,246,190 | SH | SOLE | 1,246,190 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 1,043 | 105,161 | SH | SOLE | 105,161 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 20,313 | 2,027,277 | SH | SOLE | 2,027,277 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 225 | 999,436 | SH | SOLE | 999,436 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 10,326 | 1,057,983 | SH | SOLE | 1,057,983 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 22,319 | 2,265,844 | SH | SOLE | 2,265,844 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 7 | 71,625 | SH | SOLE | 71,625 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,661 | 269,055 | SH | SOLE | 269,055 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 8,394 | 753,516 | SH | SOLE | 752,423 | 0 | 1,093 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 4,027 | 406,391 | SH | SOLE | 406,391 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 4,489 | 455,703 | SH | SOLE | 455,703 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 21,406 | 2,222,897 | SH | SOLE | 2,222,897 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 385 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 37,589 | 3,839,545 | SH | SOLE | 3,839,545 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 31,712 | 3,242,495 | SH | SOLE | 3,242,495 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 38 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 10,913 | 1,115,875 | SH | SOLE | 1,115,875 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 35 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,033 | 415,330 | SH | SOLE | 415,330 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 15,657 | 1,556,337 | SH | SOLE | 1,556,337 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 75 | 509,394 | SH | SOLE | 509,394 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 2,059 | 209,312 | SH | SOLE | 209,312 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 23 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 21,502 | 2,174,140 | SH | SOLE | 2,174,140 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 191 | 1,934,698 | SH | SOLE | 1,934,698 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 162 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 13,729 | 1,403,785 | SH | SOLE | 1,403,785 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 13,045 | 1,317,708 | SH | SOLE | 1,317,708 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 4,200 | 427,710 | SH | SOLE | 427,710 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 21,212 | 2,173,345 | SH | SOLE | 2,173,345 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 3,917 | 390,132 | SH | SOLE | 390,132 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 17 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 6,139 | 621,342 | SH | SOLE | 621,342 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 3 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 7,345 | 737,488 | SH | SOLE | 737,488 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 16,669 | 1,680,311 | SH | SOLE | 1,680,311 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 104 | 575,050 | SH | SOLE | 575,050 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 11,777 | 1,196,865 | SH | SOLE | 1,196,865 | 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 | 3,483 | 350,000 | SH | SOLE | 350,000 | 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 | 791 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 18,699 | 1,904,183 | SH | SOLE | 1,904,183 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 18 | 84,106 | SH | SOLE | 84,106 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 10,744 | 1,118,000 | SH | SOLE | 1,118,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 14,189 | 1,444,936 | SH | SOLE | 1,444,936 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 2,426 | 241,347 | SH | SOLE | 241,347 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 13 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 3,091 | 313,462 | SH | SOLE | 313,462 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 1,757 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 6,474 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 57 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 13,958 | 1,424,294 | SH | SOLE | 1,424,294 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 7 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 8,582 | 859,926 | SH | SOLE | 859,926 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 26,871 | 2,740,563 | SH | SOLE | 2,740,563 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 9,104 | 928,017 | SH | SOLE | 928,017 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 6,631 | 673,932 | SH | SOLE | 673,932 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 790 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 15 | 139,783 | SH | SOLE | 139,783 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 21,304 | 2,119,793 | SH | SOLE | 2,119,793 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 119 | 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 | 17,480 | 1,747,958 | SH | SOLE | 1,747,958 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 40 | 292,656 | SH | SOLE | 292,656 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,279 | 230,191 | SH | SOLE | 230,191 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 3,633 | 368,429 | SH | SOLE | 368,429 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,684 | 473,574 | SH | SOLE | 473,574 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 6 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 23 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 5,171 | 527,655 | SH | SOLE | 527,655 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 10 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 173 | 10,583 | SH | SOLE | 5,032 | 0 | 5,551 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 2,217 | 221,031 | SH | SOLE | 221,031 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 8 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 17,045 | 1,706,200 | SH | SOLE | 1,706,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 89 | 612,097 | SH | SOLE | 612,097 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 11,722 | 1,186,393 | SH | SOLE | 1,186,393 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 122 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 13,711 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 44 | 681,398 | SH | SOLE | 681,398 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 21,577 | 2,153,386 | SH | SOLE | 2,153,386 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 84 | 1,123,291 | SH | SOLE | 1,123,291 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 5,907 | 601,554 | SH | SOLE | 601,554 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 4,653 | 472,353 | SH | SOLE | 472,353 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 4,984 | 503,185 | SH | SOLE | 503,185 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 22,186 | 2,225,232 | SH | SOLE | 2,225,232 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 175 | 623,226 | SH | SOLE | 623,226 | 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 | 18 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 21,749 | 2,170,581 | SH | SOLE | 2,170,581 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 142 | 999,888 | SH | SOLE | 999,888 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 8,907 | 892,946 | SH | SOLE | 892,946 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,631 | 268,758 | SH | SOLE | 268,758 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 3,371 | 343,987 | SH | SOLE | 343,987 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 12,367 | 1,261,896 | SH | SOLE | 1,261,896 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,772 | 455,484 | SH | SOLE | 2,530 | 0 | 452,954 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 19,550 | 1,951,051 | SH | SOLE | 1,951,051 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 135 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 14,602 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 6,110 | 626,646 | SH | SOLE | 626,646 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 84 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,444 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,573 | 170,812 | SH | SOLE | 170,812 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 7,744 | 777,547 | SH | SOLE | 777,547 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 11,075 | 1,111,951 | SH | SOLE | 1,111,951 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 10,214 | 1,038,025 | SH | SOLE | 1,038,025 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,233 | 227,597 | SH | SOLE | 227,597 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,019 | 510,608 | SH | SOLE | 510,608 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 10,406 | 1,057,541 | SH | SOLE | 1,057,541 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 88 | 535,608 | SH | SOLE | 535,608 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 14,092 | 1,417,688 | SH | SOLE | 1,417,688 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 93 | 649,998 | SH | SOLE | 649,998 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 234 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 8,429 | 868,050 | SH | SOLE | 868,050 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,021 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 20,343 | 2,069,501 | SH | SOLE | 2,069,501 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 63 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 9,554 | 967,006 | SH | SOLE | 967,006 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 25,644 | 2,608,761 | SH | SOLE | 2,608,761 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,485 | 552,337 | SH | SOLE | 552,337 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 47 | 246,260 | SH | SOLE | 246,260 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 2,922 | 301,368 | SH | SOLE | 301,368 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 2 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 12,947 | 1,299,942 | SH | SOLE | 1,299,942 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 120 | 999,942 | SH | SOLE | 999,942 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4,627 | 473,101 | SH | SOLE | 473,101 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,956 | 300,680 | SH | SOLE | 300,680 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 5,721 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 26 | 286,848 | SH | SOLE | 286,848 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 69 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 16,513 | 2,198,750 | SH | SOLE | 2,185,202 | 0 | 13,548 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 11,680 | 1,181,016 | SH | SOLE | 1,181,016 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 121 | 536,810 | SH | SOLE | 536,810 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 15,472 | 1,575,610 | SH | SOLE | 1,575,610 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,457 | 352,368 | SH | SOLE | 352,368 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 26 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 47 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 13,330 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 16,154 | 1,612,200 | SH | SOLE | 1,612,200 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 128 | 729,097 | SH | SOLE | 729,097 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,704 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,491 | 208,306 | SH | SOLE | 208,306 | 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 | 7,822 | 799,785 | SH | SOLE | 799,785 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 55,112 | 5,629,451 | SH | SOLE | 5,629,451 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,035 | 88,907 | SH | SOLE | 0 | 0 | 88,907 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 14,587 | 1,482,467 | SH | SOLE | 1,482,467 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 6,283 | 628,880 | SH | SOLE | 628,880 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 4,536 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,503 | 150,007 | SH | SOLE | 150,007 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 12 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 829 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,053 | 515,065 | SH | SOLE | 515,065 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 3 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,061 | 106,235 | SH | SOLE | 106,235 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 20,332 | 2,041,369 | SH | SOLE | 2,041,369 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 83 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 16,819 | 1,718,006 | SH | SOLE | 1,718,006 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 5,802 | 584,280 | SH | SOLE | 584,280 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 8 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 10,303 | 1,031,299 | SH | SOLE | 1,031,299 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 60 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 10,694 | 1,073,662 | SH | SOLE | 1,073,662 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 52 | 491,987 | SH | SOLE | 491,987 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 13,259 | 1,352,911 | SH | SOLE | 1,352,911 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 20 | 71,520 | SH | SOLE | 71,520 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 6,318 | 646,648 | SH | SOLE | 646,648 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 4 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,698 | 173,440 | SH | SOLE | 173,440 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 5,380 | 543,436 | SH | SOLE | 543,436 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 21 | 200,535 | SH | SOLE | 200,535 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 9,777 | 985,627 | SH | SOLE | 985,627 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 6,112 | 619,847 | SH | SOLE | 619,847 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 5,380 | 550,060 | SH | SOLE | 550,060 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 7,365 | 753,101 | SH | SOLE | 753,101 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 16 | 171,298 | SH | SOLE | 171,298 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 26,978 | 2,692,415 | SH | SOLE | 2,692,415 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 79 | 787,329 | SH | SOLE | 787,329 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 10,445 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 26 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 7,688 | 769,591 | SH | SOLE | 769,591 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 11,761 | 1,177,276 | SH | SOLE | 1,177,276 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 37 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 6,522 | 654,801 | SH | SOLE | 654,801 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 66 | 487,498 | SH | SOLE | 487,498 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 4,575 | 466,789 | SH | SOLE | 466,789 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 9,881 | 972,567 | SH | SOLE | 972,567 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,374 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 16,715 | 1,710,870 | SH | SOLE | 1,710,870 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,503 | 2,795,800 | SH | Put | SOLE | 2,795,800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,965 | 363,396 | SH | SOLE | 363,396 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 10,159 | 1,027,240 | SH | SOLE | 1,027,240 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 22 | 149,858 | SH | SOLE | 149,858 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 16,297 | 1,661,252 | SH | SOLE | 1,661,252 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 5,472 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,775 | 283,484 | SH | SOLE | 283,484 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,548 | 152,230 | SH | SOLE | 152,230 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 4,687 | 471,299 | SH | SOLE | 471,299 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 31 | 235,597 | SH | SOLE | 235,597 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 4,435 | 433,950 | SH | SOLE | 433,950 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 26,934 | 2,726,150 | SH | SOLE | 2,726,150 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 25,544 | 2,588,058 | SH | SOLE | 2,588,058 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,601 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,905 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 10,346 | 1,057,919 | SH | SOLE | 1,057,919 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 5,445 | 541,004 | SH | SOLE | 541,004 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 19,938 | 1,991,759 | SH | SOLE | 1,991,759 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 91 | 808,197 | SH | SOLE | 808,197 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,114 | 825,407 | SH | SOLE | 825,407 | 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 | 14,595 | 1,465,401 | SH | SOLE | 1,465,401 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 30 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 944 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,532 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 5,907 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 39 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 72 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,176 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 16 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 282 | 83,850 | SH | SOLE | 61,042 | 0 | 22,808 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 26,933 | 2,892,877 | SH | SOLE | 2,892,877 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 8,990 | 891,468 | SH | SOLE | 891,468 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,392 | 241,699 | SH | SOLE | 241,699 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 15,286 | 1,562,969 | SH | SOLE | 1,562,969 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,523 | 149,493 | SH | SOLE | 149,493 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 9,197 | 917,843 | SH | SOLE | 917,843 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 9 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 7,150 | 728,090 | SH | SOLE | 728,090 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 32 | 225,269 | SH | SOLE | 225,269 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,409 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,595 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 22,045 | 4,909,789 | SH | SOLE | 3,827,812 | 0 | 1,081,977 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 7,595 | 1,149,030 | SH | SOLE | 833,760 | 0 | 315,270 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 11,102 | 1,130,554 | SH | SOLE | 1,130,554 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 10,973 | 1,109,485 | SH | SOLE | 1,109,485 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 93 | 365,346 | SH | SOLE | 365,346 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 2,335 | 232,103 | SH | SOLE | 232,103 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 32 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 17,298 | 1,709,300 | SH | SOLE | 1,709,300 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 82 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 6,479 | 656,410 | SH | SOLE | 656,410 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 16 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,188 | 120,581 | SH | SOLE | 120,581 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 97,008 | 2,640,400 | SH | Put | SOLE | 2,640,400 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,542 | 69,177 | SH | SOLE | 69,177 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 1,739 | 177,678 | SH | SOLE | 177,678 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 25,359 | 2,515,734 | SH | SOLE | 2,515,734 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 7,673 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 73 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 26,631 | 2,663,066 | SH | SOLE | 2,663,066 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 194 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,705 | 273,808 | SH | SOLE | 273,808 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 5 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,809 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 17,502 | 2,917,057 | SH | SOLE | 2,894,991 | 0 | 22,066 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,076 | 108,888 | SH | SOLE | 107,980 | 0 | 908 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 11,264 | 1,135,489 | SH | SOLE | 662,948 | 0 | 472,541 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 426 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 497 | 72,987 | SH | SOLE | 41,474 | 0 | 31,513 | ||
NEW IRELAND FD INC | COM | 645673104 | 2,734 | 345,152 | SH | SOLE | 309,725 | 0 | 35,427 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 16,637 | 1,680,486 | SH | SOLE | 1,680,486 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 14 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 8,372 | 852,563 | SH | SOLE | 852,563 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 16 | 142,057 | SH | SOLE | 142,057 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,692 | 276,071 | SH | SOLE | 276,071 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 19,136 | 1,907,917 | SH | SOLE | 1,907,917 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 22 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 25 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 10,439 | 1,063,071 | SH | SOLE | 1,063,071 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,072 | 312,233 | SH | SOLE | 312,233 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 298 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 971 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 27,357 | 2,791,482 | SH | SOLE | 2,791,482 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 4 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 15,239 | 1,555,027 | SH | SOLE | 1,555,027 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 37,376 | 3,806,157 | SH | SOLE | 3,806,157 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 11,641 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 66 | 588,387 | SH | SOLE | 588,387 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 124 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 5,641 | 560,206 | SH | SOLE | 560,206 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 118,204 | 3,096,800 | SH | Put | SOLE | 3,096,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,694 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 10,748 | 1,077,000 | SH | SOLE | 1,077,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 50 | 525,998 | SH | SOLE | 525,998 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 11,139 | 950,441 | SH | SOLE | 740,090 | 0 | 210,351 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 300 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 171 | 10,376 | SH | SOLE | 7,186 | 0 | 3,190 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 11,654 | 882,889 | SH | SOLE | 744,339 | 0 | 138,550 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 634 | 57,354 | SH | SOLE | 0 | 0 | 57,354 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,078 | 85,105 | SH | SOLE | 31,133 | 0 | 53,972 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 4,800 | 399,030 | SH | SOLE | 399,030 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 7,971 | 795,529 | SH | SOLE | 795,529 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 9,359 | 928,483 | SH | SOLE | 928,483 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 1,553 | 157,651 | SH | SOLE | 157,651 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 10,728 | 1,073,904 | SH | SOLE | 1,073,904 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 44 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 13,487 | 1,373,396 | SH | SOLE | 1,373,396 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 23,148 | 2,314,803 | SH | SOLE | 2,314,803 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 34 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,728 | 175,657 | SH | SOLE | 175,657 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 5,922 | 604,310 | SH | SOLE | 604,310 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 5 | 67,279 | SH | SOLE | 67,279 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 3,975 | 407,049 | SH | SOLE | 407,049 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 2,765 | 275,998 | SH | SOLE | 275,998 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 8,732 | 871,450 | SH | SOLE | 871,450 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 19 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 10,197 | 1,039,494 | SH | SOLE | 1,039,494 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 870 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,202 | 242,795 | SH | SOLE | 242,795 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 19,328 | 1,934,755 | SH | SOLE | 1,934,755 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 120 | 1,142,325 | SH | SOLE | 1,142,325 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 9,498 | 965,285 | SH | SOLE | 965,285 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 8,322 | 828,065 | SH | SOLE | 828,065 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 10 | 133,957 | SH | SOLE | 133,957 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,257 | 637,846 | SH | SOLE | 637,846 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 16,048 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 101 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 9,440 | 954,512 | SH | SOLE | 954,512 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 86 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 10,866 | 1,091,489 | SH | SOLE | 1,091,489 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 84,596 | 1,935,400 | SH | Put | SOLE | 1,935,400 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,454 | 33,275 | SH | SOLE | 33,275 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,917 | 295,703 | SH | SOLE | 295,703 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 30 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 19,664 | 1,956,608 | SH | SOLE | 1,956,608 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 103 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 7,417 | 756,037 | SH | SOLE | 756,037 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 20,443 | 1,023,705 | SH | SOLE | 1,023,705 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,331 | 116,038 | SH | SOLE | 6,303 | 0 | 109,735 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,611 | 108,080 | SH | SOLE | 329 | 0 | 107,751 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 11,347 | 1,132,426 | SH | SOLE | 1,132,426 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 31 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 5,528 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 17,766 | 1,383,657 | SH | SOLE | 1,383,657 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 3,995 | 404,755 | SH | SOLE | 404,755 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 10 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 28,227 | 2,889,128 | SH | SOLE | 2,889,128 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 263 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 282 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,441 | 552,302 | SH | SOLE | 552,302 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 805 | 66,462 | SH | SOLE | 59,511 | 0 | 6,951 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 7,048 | 718,455 | SH | SOLE | 718,455 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 11,053 | 1,127,885 | SH | SOLE | 1,127,885 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 4,763 | 480,174 | SH | SOLE | 480,174 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,777 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,717 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 25,100 | 3,189,375 | SH | SOLE | 3,189,375 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 8,262 | 817,219 | SH | SOLE | 817,219 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 12,174 | 1,235,981 | SH | SOLE | 1,235,981 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 64 | 482,163 | SH | SOLE | 482,163 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 761 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 429 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 30 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 150,603 | 1,828,800 | SH | Put | SOLE | 1,828,800 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 25 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 13,088 | 1,332,816 | SH | SOLE | 1,332,816 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 186 | 941,408 | SH | SOLE | 941,408 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 5,107 | 518,472 | SH | SOLE | 518,472 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 8 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 19,633 | 1,967,211 | SH | SOLE | 1,967,211 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 157 | 983,603 | SH | SOLE | 983,603 | 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 | 678 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | UNIT 07/31/2027 | 74168P206 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,991 | 464,406 | SH | SOLE | 353,644 | 0 | 110,762 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,388 | 549,255 | SH | SOLE | 549,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,379 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,941 | 48,269 | SH | SOLE | 48,269 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 10,074 | 1,019,677 | SH | SOLE | 1,019,677 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 8,697 | 879,394 | SH | SOLE | 879,394 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 28 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 3,696 | 377,517 | SH | SOLE | 377,517 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,788 | 181,351 | SH | SOLE | 181,351 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 7,972 | 808,885 | SH | SOLE | 808,885 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 17 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,573 | 464,229 | SH | SOLE | 464,229 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 3,577 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 9,073 | 907,349 | SH | SOLE | 907,349 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,650 | 473,090 | SH | SOLE | 473,090 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 17,162 | 1,723,100 | SH | SOLE | 1,723,100 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 137 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 14,934 | 1,491,912 | SH | SOLE | 1,491,912 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 3 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,474 | 348,759 | SH | SOLE | 348,759 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 4,446 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 28 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 56 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 9,164 | 910,001 | SH | SOLE | 910,001 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 55 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 18,695 | 1,909,584 | SH | SOLE | 1,909,584 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 12,820 | 1,306,836 | SH | SOLE | 1,306,836 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 44 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 3,838 | 392,824 | SH | SOLE | 392,824 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 61 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 4,191 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 22 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 32 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,487 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 5 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 15,132 | 1,522,359 | SH | SOLE | 1,522,359 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 150 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 7,565 | 762,257 | SH | SOLE | 762,257 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 12,352 | 1,240,197 | SH | SOLE | 1,240,197 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 204 | 1,232,957 | SH | SOLE | 1,232,957 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 10,442 | 1,067,740 | SH | SOLE | 1,067,740 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 13,340 | 1,330,026 | SH | SOLE | 1,330,026 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 119 | 592,907 | SH | SOLE | 592,907 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 14,805 | 1,509,200 | SH | SOLE | 1,509,200 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7,309 | 744,297 | SH | SOLE | 744,297 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 35 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 2,505 | 251,166 | SH | SOLE | 251,166 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 9,362 | 937,186 | SH | SOLE | 937,186 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,054 | 414,075 | SH | SOLE | 414,075 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 36,191 | 4,506,964 | SH | SOLE | 4,506,964 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 11,303 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 127 | 939,997 | SH | SOLE | 939,997 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 31,916 | 4,216,057 | SH | SOLE | 3,686,156 | 0 | 529,901 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 11,897 | 1,184,961 | SH | SOLE | 1,184,961 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 16,447 | 1,686,866 | SH | SOLE | 1,686,866 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 16,058 | 1,636,923 | SH | SOLE | 1,636,923 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 63 | 747,637 | SH | SOLE | 747,637 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 29,277 | 2,960,227 | SH | SOLE | 2,960,227 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 16,286 | 1,661,871 | SH | SOLE | 1,661,871 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 5 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 5,540 | 564,142 | SH | SOLE | 564,142 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 10,595 | 1,104,763 | SH | SOLE | 1,104,763 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 141 | 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 | 46 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 5 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 6,357 | 607,119 | SH | SOLE | 607,119 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 24 | 174,480 | SH | SOLE | 174,480 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 14,244 | 1,431,539 | SH | SOLE | 1,431,539 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 31,598 | 3,156,622 | SH | SOLE | 3,156,622 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 17,522 | 1,780,718 | SH | SOLE | 1,780,718 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 5 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 6,367 | 647,663 | SH | SOLE | 647,663 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 27,981 | 2,820,633 | SH | SOLE | 2,820,633 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 119 | 726,048 | SH | SOLE | 726,048 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 7,489 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 52 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 11,101 | 1,119,084 | SH | SOLE | 1,119,084 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 4,020 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 16 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 10,765 | 1,092,926 | SH | SOLE | 1,092,926 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 6,502 | 663,766 | SH | SOLE | 663,766 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 6,565 | 678,895 | SH | SOLE | 678,895 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 56 | 226,297 | SH | SOLE | 226,297 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 3,830 | 390,824 | SH | SOLE | 390,824 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 13,126 | 1,313,913 | SH | SOLE | 1,313,913 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 65 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 5,355 | 549,809 | SH | SOLE | 549,809 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 15,889 | 1,614,753 | SH | SOLE | 1,614,753 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 12,043 | 1,184,155 | SH | SOLE | 1,184,155 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 10 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,144 | 215,476 | SH | SOLE | 215,476 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 17,143 | 1,765,534 | SH | SOLE | 1,765,534 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 12,195 | 1,254,647 | SH | SOLE | 1,254,647 | 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 | 3,059 | 308,047 | SH | SOLE | 308,047 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 405 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 20,335 | 2,068,714 | SH | SOLE | 2,068,714 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 5,798 | 579,804 | SH | SOLE | 579,804 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 44 | 212,414 | SH | SOLE | 212,414 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 15,101 | 1,501,100 | SH | SOLE | 1,501,100 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 102 | 724,798 | SH | SOLE | 724,798 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 15,170 | 406,375 | SH | SOLE | 406,375 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 13,517 | 1,362,593 | SH | SOLE | 1,362,593 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 64 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 22,076 | 2,209,822 | SH | SOLE | 2,209,822 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 101 | 789,581 | SH | SOLE | 789,581 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 4,811 | 483,468 | SH | SOLE | 483,468 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 8,531 | 872,294 | SH | SOLE | 872,294 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 18,761 | 1,879,814 | SH | SOLE | 1,879,814 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 71 | 649,336 | SH | SOLE | 649,336 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 27 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 8,297 | 839,796 | SH | SOLE | 839,796 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 15,810 | 1,601,814 | SH | SOLE | 1,601,814 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 198 | 721,351 | SH | SOLE | 721,351 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 9,691 | 971,539 | SH | SOLE | 971,539 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 14,715 | 1,500,727 | SH | SOLE | 1,500,727 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 5,660 | 581,697 | SH | SOLE | 581,697 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 12 | 97,499 | SH | SOLE | 97,499 | 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 | 30,587 | 3,108,413 | SH | SOLE | 3,108,413 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 19 | 234,752 | SH | SOLE | 234,752 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 23,450 | 2,378,267 | SH | SOLE | 2,378,267 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 76 | 313,104 | SH | SOLE | 313,104 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 22,190 | 2,262,018 | SH | SOLE | 2,262,018 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 8,785 | 894,564 | SH | SOLE | 894,564 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 11 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 11,062 | 1,111,771 | SH | SOLE | 1,111,771 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 19,925 | 2,030,997 | SH | SOLE | 2,030,997 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 13 | 133,865 | SH | SOLE | 133,865 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 1,400 | 55,731 | SH | SOLE | 48,522 | 0 | 7,209 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 20,917 | 2,079,249 | SH | SOLE | 2,079,249 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 170 | 1,029,712 | SH | SOLE | 1,029,712 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 15,737 | 1,587,992 | SH | SOLE | 1,587,992 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 37 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 10,872 | 1,095,987 | SH | SOLE | 1,095,987 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,561 | 1,078,798 | SH | SOLE | 1,078,798 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 5 | 41,135 | SH | SOLE | 41,135 | 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 | 46 | 252,336 | SH | SOLE | 252,336 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 30,186 | 3,089,696 | SH | SOLE | 3,089,696 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 67 | 479,470 | SH | SOLE | 479,470 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 6,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 52 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 173 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 310 | 25,841 | SH | SOLE | 22,362 | 0 | 3,479 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 146,070 | 33,122,369 | SH | SOLE | 32,800,397 | 0 | 321,972 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 2,977 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 22,661 | 2,317,055 | SH | SOLE | 2,317,055 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 96 | 1,067,024 | SH | SOLE | 1,067,024 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 219 | 1,511,500 | SH | SOLE | 1,511,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 17,154 | 1,750,426 | SH | SOLE | 1,750,426 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 11 | 123,918 | SH | SOLE | 123,918 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,858 | 367,292 | SH | SOLE | 367,292 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 15,576 | 1,552,919 | SH | SOLE | 1,552,919 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 59 | 528,817 | SH | SOLE | 528,817 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 11,114 | 1,132,952 | SH | SOLE | 1,132,952 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,086 | 300,522 | SH | SOLE | 300,522 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 4,759 | 487,053 | SH | SOLE | 487,053 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 12,637 | 1,290,792 | SH | SOLE | 1,290,792 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 11 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 25,874 | 2,573,284 | SH | SOLE | 2,573,284 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 147 | 751,485 | SH | SOLE | 751,485 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 13,576 | 1,385,274 | SH | SOLE | 1,385,274 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 20,969 | 2,101,081 | SH | SOLE | 2,101,081 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 112 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,763 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,337 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 5,005 | 184,414 | SH | SOLE | 169,449 | 0 | 14,965 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 9,736 | 329,149 | SH | SOLE | 326,186 | 0 | 2,963 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 18,126 | 563,435 | SH | SOLE | 523,765 | 0 | 39,670 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 3,393 | 136,526 | SH | SOLE | 136,526 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,809 | 144,626 | SH | SOLE | 144,626 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 15,301 | 1,543,984 | SH | SOLE | 1,543,984 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 4 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 16,179 | 1,662,757 | SH | SOLE | 1,662,757 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 150,588 | 280,600 | SH | Put | SOLE | 280,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,677 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 10,129 | 1,034,605 | SH | SOLE | 1,034,605 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 23 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 17,808 | 1,791,549 | SH | SOLE | 1,791,549 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 141 | 879,853 | SH | SOLE | 879,853 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,599 | 161,320 | SH | SOLE | 161,320 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 14,736 | 1,508,307 | SH | SOLE | 1,508,307 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,193 | 223,389 | SH | SOLE | 223,389 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 9,617 | 977,376 | SH | SOLE | 977,376 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 24 | 387,665 | SH | SOLE | 387,665 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 11,979 | 1,207,544 | SH | SOLE | 1,207,544 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 240 | 623,969 | SH | SOLE | 623,969 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,251 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,592 | 194,513 | SH | SOLE | 194,513 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 18,463 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 87 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 10,002 | 1,026,947 | SH | SOLE | 1,026,947 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 14 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 18,556 | 1,853,699 | SH | SOLE | 1,853,699 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 118 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 15,646 | 1,594,859 | SH | SOLE | 1,594,859 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 9 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 11,329 | 1,159,521 | SH | SOLE | 1,159,521 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,434 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 7,892 | 844,031 | SH | SOLE | 744,074 | 0 | 99,957 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 3,948 | 386,317 | SH | SOLE | 386,317 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 1 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,824 | 577,264 | SH | SOLE | 2,081 | 0 | 575,183 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 3,101 | 268,741 | SH | SOLE | 240,290 | 0 | 28,451 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 273 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 5,980 | 607,064 | SH | SOLE | 607,064 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 31 | 275,598 | SH | SOLE | 275,598 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 8,810 | 879,257 | SH | SOLE | 879,257 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 75 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 18,748 | 1,878,602 | SH | SOLE | 1,878,602 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 56 | 479,998 | SH | SOLE | 479,998 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,923 | 333,925 | SH | SOLE | 60,571 | 0 | 273,354 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 150 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,616 | 165,439 | SH | SOLE | 101,667 | 0 | 63,772 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,628 | 268,141 | SH | SOLE | 268,141 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 11 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,625 | 366,388 | SH | SOLE | 366,388 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 13 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 76 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 6,866 | 699,900 | SH | SOLE | 699,900 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 9,725 | 992,397 | SH | SOLE | 992,397 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 17,930 | 1,803,827 | SH | SOLE | 1,803,827 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 595 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 5,943 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 64 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 50 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 9,299 | 670,935 | SH | SOLE | 534,535 | 0 | 136,400 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 110 | 12,449 | SH | SOLE | 2,928 | 0 | 9,521 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 606 | 153,000 | SH | SOLE | 0 | 0 | 153,000 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 21,402 | 2,136,969 | SH | SOLE | 2,136,969 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 7,121 | 715,708 | SH | SOLE | 715,708 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 10,219 | 1,029,094 | SH | SOLE | 1,029,094 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 208 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,291 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 3 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 7,391 | 752,643 | SH | SOLE | 752,643 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 98741Y202 | 472 | 47,369 | SH | SOLE | 47,369 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 60 | 752,643 | SH | SOLE | 752,643 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 68 | 752,643 | SH | SOLE | 752,643 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 9,589 | 985,996 | SH | SOLE | 985,996 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 7 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 10,868 | 1,104,489 | SH | SOLE | 1,104,489 | 0 | 0 |