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 | 114 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 19,675 | 1,947,977 | SH | SOLE | 1,947,977 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 44 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,866 | 493,047 | SH | SOLE | 493,047 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 7,151 | 715,079 | SH | SOLE | 715,079 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 10,865 | 1,075,722 | SH | SOLE | 1,075,722 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 24 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 7,834 | 788,917 | SH | SOLE | 788,917 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 2 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 6,389 | 637,617 | SH | SOLE | 637,617 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 11,172 | 1,120,029 | SH | SOLE | 1,120,029 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 94 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,010 | 504,561 | SH | SOLE | 504,561 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 25 | 10,000 | SH | SOLE | 7,363 | 0 | 2,637 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 717 | 45,613 | SH | SOLE | 45,050 | 0 | 563 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 259 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 4,163 | 415,453 | SH | SOLE | 415,453 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 11,698 | 1,189,388 | SH | SOLE | 1,189,388 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 14,492 | 1,457,975 | SH | SOLE | 1,457,975 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 33 | 374,480 | SH | SOLE | 374,480 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,554 | 453,800 | SH | SOLE | 453,800 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 5,018 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 14 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,823 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 7 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,373 | 439,469 | SH | SOLE | 439,469 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 7,562 | 764,568 | SH | SOLE | 764,568 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 13 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 15,539 | 1,579,176 | SH | SOLE | 1,579,176 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 16 | 151,879 | SH | SOLE | 151,879 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 9,378 | 939,708 | SH | SOLE | 939,708 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 7,479 | 733,927 | SH | SOLE | 733,927 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 325 | 292,756 | SH | SOLE | 292,756 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 17,107 | 1,742,097 | SH | SOLE | 1,742,097 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 15,211 | 1,536,509 | SH | SOLE | 1,536,509 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 832 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 12,304 | 1,240,370 | SH | SOLE | 1,240,370 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 8,482 | 842,756 | SH | SOLE | 842,756 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 80 | 637,709 | SH | SOLE | 637,709 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 8,000 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,181 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 9 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 11 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,206 | 225,026 | SH | SOLE | 225,026 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 7,757 | 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 | 17 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 9,232 | 902,395 | SH | SOLE | 902,395 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 5,152 | 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 | 30 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 16,019 | 1,592,339 | SH | SOLE | 1,592,339 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 57 | 627,998 | SH | SOLE | 627,998 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 5,249 | 524,345 | SH | SOLE | 524,345 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 493 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 2 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 243,555 | 20,228,900 | SH | Put | SOLE | 20,228,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 18,644 | 1,548,471 | SH | SOLE | 1,548,471 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 1 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 48,769 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 23,193 | 166,452 | SH | SOLE | 166,452 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 8,212 | 815,500 | SH | SOLE | 815,500 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 40 | 399,498 | SH | SOLE | 399,498 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,506 | 112,395 | SH | SOLE | 57,538 | 0 | 54,857 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,784 | 486,688 | SH | SOLE | 486,688 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 13,450 | 1,330,375 | SH | SOLE | 1,330,375 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 16,337 | 1,609,522 | SH | SOLE | 1,609,522 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 78 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 16,701 | 1,659,289 | SH | SOLE | 1,659,289 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 28 | 649,398 | SH | SOLE | 649,398 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 323 | 25,839 | SH | SOLE | 21,616 | 0 | 4,223 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,170 | 929,115 | SH | SOLE | 929,115 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 14 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 8,975 | 761,868 | SH | SOLE | 535,189 | 0 | 226,679 | ||
APPLIED MATLS INC | COM | 038222105 | 12,290 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,587 | 80,394 | SH | SOLE | 80,394 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 15,490 | 1,530,600 | SH | SOLE | 1,530,600 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 36 | 602,798 | SH | SOLE | 602,798 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 295 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 81 | 119,580 | SH | SOLE | 119,580 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 16,512 | 1,631,601 | SH | SOLE | 1,631,601 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 28 | 377,574 | SH | SOLE | 377,574 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 7,848 | 791,956 | SH | SOLE | 791,956 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 22 | 251,105 | SH | SOLE | 251,105 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 14,804 | 1,469,363 | SH | SOLE | 1,469,363 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 52 | 694,847 | SH | SOLE | 694,847 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 33,920 | 3,415,868 | SH | SOLE | 3,415,868 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,567 | 133,355 | SH | SOLE | 51,855 | 0 | 81,500 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 14,129 | 1,405,884 | SH | SOLE | 1,405,884 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 4,813 | 484,741 | SH | SOLE | 484,741 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 24 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 17 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,830 | 384,970 | SH | SOLE | 384,970 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 57 | 1,090,936 | SH | SOLE | 1,090,936 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 103 | 114,526 | SH | SOLE | 114,526 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 15,668 | 1,595,486 | SH | SOLE | 1,595,486 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 14,747 | 1,475,439 | SH | SOLE | 1,475,439 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 57 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,022 | 506,511 | SH | SOLE | 506,511 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,630 | 165,565 | SH | SOLE | 165,565 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 29,250 | 2,884,641 | SH | SOLE | 2,884,641 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 58 | 842,069 | SH | SOLE | 842,069 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 5,157 | 524,105 | SH | SOLE | 524,105 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 13,902 | 1,381,889 | SH | SOLE | 1,381,889 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 24 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 21,969 | 2,225,809 | SH | SOLE | 2,225,809 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 133 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 11,454 | 1,160,510 | SH | SOLE | 1,160,510 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 3 | 86,885 | SH | SOLE | 86,885 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 12,910 | 1,287,118 | SH | SOLE | 1,287,118 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 12,848 | 1,308,370 | SH | SOLE | 1,308,370 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 17,760 | 1,772,500 | SH | SOLE | 1,772,500 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 64 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 12,820 | 1,300,884 | SH | SOLE | 1,300,884 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 11 | 232,899 | SH | SOLE | 232,899 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 7,317 | 725,506 | SH | SOLE | 725,506 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 13 | 375,397 | SH | SOLE | 375,397 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 8,056 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 50 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 10,582 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 17 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 32 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 7,130 | 716,615 | SH | SOLE | 716,615 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,944 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,950 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,571 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,146 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 14,074 | 1,400,416 | SH | SOLE | 1,400,416 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 28,068 | 2,801,203 | SH | SOLE | 2,801,203 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 1 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 8,605 | 851,149 | SH | SOLE | 851,149 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 30 | 601,039 | SH | SOLE | 601,039 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 50 | 601,039 | SH | SOLE | 601,039 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,343 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 13,003 | 1,328,242 | SH | SOLE | 1,328,242 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 6,520 | 657,212 | SH | SOLE | 657,212 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 5,776 | 576,411 | SH | SOLE | 576,411 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 15,676 | 1,569,187 | SH | SOLE | 1,569,187 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 59 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,355 | 192,687 | SH | SOLE | 13,972 | 0 | 178,715 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 23,216 | 2,301,189 | SH | SOLE | 2,301,189 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 93 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 40,395 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 2,252 | 224,750 | SH | SOLE | 224,750 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 17,888 | 1,779,860 | SH | SOLE | 1,779,860 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 103 | 762,497 | SH | SOLE | 762,497 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 9,187 | 931,757 | SH | SOLE | 931,757 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,333 | 486,415 | SH | SOLE | 486,415 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 12,350 | 1,255,068 | SH | SOLE | 1,255,068 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 2,054 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 17,981 | 1,791,845 | SH | SOLE | 1,791,845 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 109 | 756,253 | SH | SOLE | 756,253 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 9,581 | 965,348 | SH | SOLE | 965,348 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 11,873 | 1,205,950 | SH | SOLE | 1,205,950 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 20,794 | 2,073,228 | SH | SOLE | 2,073,228 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 34 | 311,474 | SH | SOLE | 311,474 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,838 | 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 | 7,749 | 753,770 | SH | SOLE | 697,106 | 0 | 56,664 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 15,329 | 1,126,318 | SH | SOLE | 1,047,614 | 0 | 78,704 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 44,869 | 3,502,627 | SH | SOLE | 3,270,763 | 0 | 231,864 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 10,135 | 1,394,020 | SH | SOLE | 1,392,763 | 0 | 1,257 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 978 | 89,755 | SH | SOLE | 89,755 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,195 | 112,407 | SH | SOLE | 0 | 0 | 112,407 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 24,804 | 2,514,316 | SH | SOLE | 2,514,316 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 79 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 272 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 35,775 | 3,545,544 | SH | SOLE | 3,545,544 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 126 | 1,483,870 | SH | SOLE | 1,483,870 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 7,066 | 707,325 | SH | SOLE | 707,325 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,123 | 710,211 | SH | SOLE | 710,211 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 10 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,625 | 158,257 | SH | SOLE | 158,257 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 3,882 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 8,471 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 11 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 45 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 4,860 | 490,149 | SH | SOLE | 490,149 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 44 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 898 | 425,422 | SH | SOLE | 242,075 | 0 | 183,347 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 8,519 | 857,028 | SH | SOLE | 857,028 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,244 | 910,000 | SH | Put | SOLE | 910,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,573 | 402,079 | SH | SOLE | 402,079 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,722 | 357,208 | SH | SOLE | 283,005 | 0 | 74,203 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 627 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 2,115 | 213,433 | SH | SOLE | 213,433 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 9,364 | 938,237 | SH | SOLE | 938,237 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 120 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 13,478 | 1,368,335 | SH | SOLE | 1,368,335 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 8,943 | 909,339 | SH | SOLE | 909,339 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 4 | 58,331 | SH | SOLE | 58,331 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 15,366 | 1,524,450 | SH | SOLE | 1,524,450 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 79 | 789,955 | SH | SOLE | 789,955 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 9 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 26,461 | 2,644,807 | SH | SOLE | 2,644,807 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 72 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 4,975 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 22,894 | 2,312,527 | SH | SOLE | 2,312,527 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 17 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 27,141 | 2,705,954 | SH | SOLE | 2,705,954 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 107 | 929,547 | SH | SOLE | 929,547 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 7,556 | 750,358 | SH | SOLE | 750,358 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 19 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 21,838 | 2,160,000 | SH | SOLE | 2,160,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 50 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 56 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 20,469 | 2,024,660 | SH | SOLE | 2,024,660 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 49 | 989,111 | SH | SOLE | 989,111 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 14,771 | 1,482,988 | SH | SOLE | 1,482,988 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 14 | 374,403 | SH | SOLE | 374,403 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,905 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 13 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 19,986 | 1,980,792 | SH | SOLE | 1,980,792 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 116 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 15,903 | 1,616,170 | SH | SOLE | 1,616,170 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 37 | 309,995 | SH | SOLE | 309,995 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 10,958 | 1,106,864 | SH | SOLE | 1,106,864 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 6 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,204 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,714 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 8,651 | 871,235 | SH | SOLE | 871,235 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 14,308 | 1,418,052 | SH | SOLE | 1,418,052 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 13 | 73,109 | SH | SOLE | 73,109 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 21,253 | 2,135,957 | SH | SOLE | 2,135,957 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 5 | 104,497 | SH | SOLE | 104,497 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 5,212 | 520,394 | SH | SOLE | 520,394 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 9 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 10,043 | 995,387 | SH | SOLE | 995,387 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 61 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 6,355 | 629,550 | SH | SOLE | 629,550 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 30 | 300,399 | SH | SOLE | 300,399 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 16,276 | 1,655,794 | SH | SOLE | 1,655,794 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 27 | 212,790 | SH | SOLE | 212,790 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 16,648 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,369 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,253 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 17 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 36,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,368 | 559,205 | SH | SOLE | 559,205 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 10,654 | 1,080,506 | SH | SOLE | 1,080,506 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 7 | 205,537 | SH | SOLE | 205,537 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 12,758 | 1,291,264 | SH | SOLE | 1,291,264 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 15,796 | 1,598,000 | SH | SOLE | 1,598,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 127 | 749,761 | SH | SOLE | 749,761 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 208 | 999,457 | SH | SOLE | 999,457 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 32,325 | 1,292,502 | SH | SOLE | 1,290,389 | 0 | 2,113 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 17,290 | 580,193 | SH | SOLE | 580,193 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 18,519 | 703,883 | SH | SOLE | 516,449 | 0 | 187,434 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 5,784 | 586,309 | SH | SOLE | 586,309 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,800 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 9 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 44 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,269 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,517 | 113,438 | SH | SOLE | 113,438 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 11,331 | 1,152,688 | SH | SOLE | 1,152,688 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 11,967 | 1,226,708 | SH | SOLE | 1,226,708 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 18,746 | 1,889,698 | SH | SOLE | 1,889,698 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 15 | 93,148 | SH | SOLE | 93,148 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,495 | 357,765 | SH | SOLE | 357,765 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 215 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 22,290 | 2,258,315 | SH | SOLE | 2,258,315 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 13 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,408 | 140,128 | SH | SOLE | 140,128 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 12,313 | 1,268,693 | SH | SOLE | 1,268,693 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 43 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 26,029 | 2,595,089 | SH | SOLE | 2,595,089 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 107 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 11,424 | 1,151,079 | SH | SOLE | 1,151,079 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 34 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 94 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 13,151 | 1,324,372 | SH | SOLE | 1,324,372 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 7,803 | 780,704 | SH | SOLE | 780,704 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 3,950 | 397,824 | SH | SOLE | 397,824 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 21 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 12,563 | 1,260,700 | SH | SOLE | 1,260,700 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 9 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 956 | 97,634 | SH | SOLE | 97,634 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 3,024 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 9 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 13,648 | 1,372,369 | SH | SOLE | 1,372,369 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 15,600 | 1,554,537 | SH | SOLE | 1,554,537 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 18 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,834 | 184,622 | SH | SOLE | 184,622 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 1 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,736 | 1,082,250 | SH | SOLE | 1,082,250 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 17,596 | 1,766,627 | SH | SOLE | 1,766,627 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 19,122 | 1,905,569 | SH | SOLE | 1,905,569 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 140 | 1,483,094 | SH | SOLE | 1,483,094 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 7,512 | 230,579 | SH | SOLE | 167,213 | 0 | 63,366 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 4,539 | 123,749 | SH | SOLE | 63,736 | 0 | 60,013 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 17,782 | 1,801,662 | SH | SOLE | 1,801,662 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3 | 98,457 | SH | SOLE | 98,457 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 12,243 | 1,258,277 | SH | SOLE | 1,258,277 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 8,017 | 773,475 | SH | SOLE | 773,475 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 9,988 | 994,801 | SH | SOLE | 994,801 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 10,484 | 1,052,571 | SH | SOLE | 1,052,571 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 9 | 224,002 | SH | SOLE | 224,002 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 11,169 | 1,109,157 | SH | SOLE | 1,109,157 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 7 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 6,742 | 985,691 | SH | SOLE | 894,011 | 0 | 91,680 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 37,175 | 3,413,649 | SH | SOLE | 2,789,140 | 0 | 624,509 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 480 | 47,583 | SH | SOLE | 38,283 | 0 | 9,300 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 4,129 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 7,539 | 766,208 | SH | SOLE | 766,208 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 11,410 | 1,153,101 | SH | SOLE | 1,153,101 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 37 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 13,896 | 1,410,700 | SH | SOLE | 1,410,700 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 22 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 10,302 | 1,016,963 | SH | SOLE | 1,016,963 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 32 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 12,659 | 1,289,098 | SH | SOLE | 1,289,098 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,873 | 188,464 | SH | SOLE | 188,464 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 22,700 | 2,240,898 | SH | SOLE | 2,240,898 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 15,456 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,437 | 81,798 | SH | SOLE | 81,798 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,982 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 1 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 10,166 | 1,020,663 | SH | SOLE | 1,020,663 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 44 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 1 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 11,859 | 1,175,348 | SH | SOLE | 1,175,348 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,161 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 17,450 | 1,717,553 | SH | SOLE | 1,717,553 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,355 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 62 | 203,147 | SH | SOLE | 203,147 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 85 | 85,360 | SH | SOLE | 85,360 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,251 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 4,571 | 540,959 | SH | SOLE | 420,076 | 0 | 120,883 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 12,999 | 1,314,326 | SH | SOLE | 1,314,326 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 2,220 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 2 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 16,833 | 1,721,200 | SH | SOLE | 1,721,200 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 28 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,731 | 582,433 | SH | SOLE | 582,433 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 3 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,283 | 659,560 | SH | SOLE | 474,632 | 0 | 184,928 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 17,655 | 1,764,600 | SH | SOLE | 1,764,600 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 59 | 844,540 | SH | SOLE | 844,540 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,153 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,040 | 96,155 | SH | SOLE | 96,155 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 22,494 | 2,276,711 | SH | SOLE | 2,276,711 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 10 | 180,128 | SH | SOLE | 180,128 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 9,309 | 917,612 | SH | SOLE | 917,612 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 42 | 442,922 | SH | SOLE | 442,922 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,340 | 547,453 | SH | SOLE | 547,453 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 6,835 | 677,370 | SH | SOLE | 677,370 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 39,236 | 3,971,205 | SH | SOLE | 3,971,205 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 17 | 267,692 | SH | SOLE | 267,692 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 15,963 | 1,616,546 | SH | SOLE | 1,616,546 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 13 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 25,690 | 2,531,011 | SH | SOLE | 2,531,011 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 65 | 726,030 | SH | SOLE | 726,030 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,133 | 416,592 | SH | SOLE | 416,592 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 79 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 2,713 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 171 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 18,507 | 1,834,214 | SH | SOLE | 1,834,214 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 90 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 12,768 | 1,270,480 | SH | SOLE | 1,270,480 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 43 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 49 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 10,183 | 1,032,779 | SH | SOLE | 1,032,779 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 11,741 | 1,171,146 | SH | SOLE | 1,171,146 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 12 | 132,113 | SH | SOLE | 132,113 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 8,790 | 880,798 | SH | SOLE | 880,798 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 746 | 802,044 | SH | SOLE | 802,044 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,924 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,754 | 88,812 | SH | SOLE | 88,812 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7,207 | 728,746 | SH | SOLE | 728,746 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 17,918 | 1,825,583 | SH | SOLE | 1,825,583 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 111 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 9,859 | 989,400 | SH | SOLE | 989,400 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 15 | 334,393 | SH | SOLE | 334,393 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 198 | 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 | 14,280 | 1,451,258 | SH | SOLE | 1,451,258 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 7,492 | 760,640 | SH | SOLE | 760,640 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 2 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 9,766 | 973,150 | SH | SOLE | 973,150 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 20 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 36 | 650,200 | SH | SOLE | 650,200 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 13,271 | 1,315,272 | SH | SOLE | 1,315,272 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 46 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 22,872 | 2,325,592 | SH | SOLE | 2,325,592 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 7 | 202,515 | SH | SOLE | 202,515 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 2 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 24,621 | 2,474,452 | SH | SOLE | 2,474,452 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 2 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 9,578 | 951,624 | SH | SOLE | 951,624 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 52 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 129 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 10,827 | 1,091,464 | SH | SOLE | 1,091,464 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 19 | 288,318 | SH | SOLE | 288,318 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 8,250 | 840,150 | SH | SOLE | 840,150 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 1 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
FIRST TR ABRDN EMERGING OPP | COM | 33731K102 | 4,614 | 516,375 | SH | SOLE | 403,906 | 0 | 112,469 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 626 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,629 | 150,280 | SH | SOLE | 6,994 | 0 | 143,286 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 173 | 203,130 | SH | SOLE | 203,130 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,328 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,086 | 118,476 | SH | SOLE | 118,476 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 26,598 | 2,705,783 | SH | SOLE | 2,705,783 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 7 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 12,348 | 1,232,325 | SH | SOLE | 1,232,325 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 7,944 | 786,550 | SH | SOLE | 786,550 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 46 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 21,551 | 2,192,412 | SH | SOLE | 2,192,412 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 16,339 | 1,652,116 | SH | SOLE | 1,652,116 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 26 | 322,697 | SH | SOLE | 322,697 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 23,865 | 2,398,529 | SH | SOLE | 2,398,529 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 11,622 | 1,173,892 | SH | SOLE | 1,173,892 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 11 | 97,615 | SH | SOLE | 97,615 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 34,543 | 3,510,417 | SH | SOLE | 3,510,417 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 7,964 | 782,708 | SH | SOLE | 782,708 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 6 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 29,262 | 2,982,879 | SH | SOLE | 2,982,879 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 3,248 | 325,823 | SH | SOLE | 325,823 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,097 | 413,658 | SH | SOLE | 413,658 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 7,124 | 718,897 | SH | SOLE | 718,897 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 436 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,696 | 271,530 | SH | SOLE | 271,530 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 15,164 | 1,545,784 | SH | SOLE | 1,545,784 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 107 | 824,897 | SH | SOLE | 824,897 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 44,629 | 4,496,658 | SH | SOLE | 4,496,658 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 12,773 | 1,299,392 | SH | SOLE | 1,299,392 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 10 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 35,882 | 3,570,365 | SH | SOLE | 3,570,365 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 148 | 1,853,033 | SH | SOLE | 1,853,033 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 34,111 | 3,461,326 | SH | SOLE | 3,461,326 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 16 | 247,410 | SH | SOLE | 247,410 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 4,921 | 491,898 | SH | SOLE | 491,898 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 39 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 7,723 | 768,503 | SH | SOLE | 768,503 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 37 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 10,370 | 1,044,809 | SH | SOLE | 1,044,809 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,882 | 492,121 | SH | SOLE | 492,121 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,411 | 341,448 | SH | SOLE | 341,448 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 8,474 | 848,246 | SH | SOLE | 848,246 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 19,865 | 1,956,150 | SH | SOLE | 1,956,150 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 107 | 825,145 | SH | SOLE | 825,145 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 9,706 | 985,362 | SH | SOLE | 985,362 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 13 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 13,815 | 408,126 | SH | SOLE | 408,126 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,722 | 373,322 | SH | SOLE | 373,322 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 12,909 | 1,275,614 | SH | SOLE | 1,275,614 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 86 | 361,769 | SH | SOLE | 361,769 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 1,201 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/20/202 | G3934V117 | 27 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 667 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 3 | 112,343 | SH | SOLE | 112,343 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 4,072 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 18 | 289,231 | SH | SOLE | 289,231 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 6,087 | 597,960 | SH | SOLE | 597,960 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 21,073 | 2,144,839 | SH | SOLE | 2,144,839 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 70 | 795,082 | SH | SOLE | 795,082 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 6,867 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 6,662 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 28 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 51 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 2,565 | 251,461 | SH | SOLE | 251,461 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 8,232 | 826,554 | SH | SOLE | 826,554 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 13,827 | 1,370,338 | SH | SOLE | 1,370,338 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 18 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 10,571 | 1,061,348 | SH | SOLE | 1,061,348 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 39 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 28 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 12,275 | 1,246,190 | SH | SOLE | 1,246,190 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 158 | 241,692 | SH | SOLE | 241,692 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 20,567 | 2,027,277 | SH | SOLE | 2,027,277 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 137 | 999,436 | SH | SOLE | 999,436 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 10,693 | 1,089,983 | SH | SOLE | 1,089,983 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 22,698 | 2,281,196 | SH | SOLE | 2,281,196 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 7 | 109,666 | SH | SOLE | 109,666 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,681 | 269,055 | SH | SOLE | 269,055 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 11,442 | 953,505 | SH | SOLE | 952,412 | 0 | 1,093 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 4,068 | 406,391 | SH | SOLE | 406,391 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 4,498 | 455,703 | SH | SOLE | 455,703 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 21,518 | 2,222,897 | SH | SOLE | 2,222,897 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 296 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 43,354 | 4,396,978 | SH | SOLE | 4,396,978 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 31,841 | 3,242,495 | SH | SOLE | 3,242,495 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 14 | 89,246 | SH | SOLE | 89,246 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 15,945 | 1,622,875 | SH | SOLE | 1,622,875 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 20 | 88,331 | SH | SOLE | 88,331 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 49 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,049 | 415,330 | SH | SOLE | 415,330 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 5 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 15,773 | 1,556,337 | SH | SOLE | 1,556,337 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 46 | 509,394 | SH | SOLE | 509,394 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 3,413 | 344,723 | SH | SOLE | 344,723 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 21,611 | 2,174,140 | SH | SOLE | 2,174,140 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 319 | 1,934,698 | SH | SOLE | 1,934,698 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 157 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 595 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 13,771 | 1,403,785 | SH | SOLE | 1,403,785 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 13,217 | 1,317,708 | SH | SOLE | 1,317,708 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 7,201 | 728,092 | SH | SOLE | 728,092 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 1 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 21,740 | 2,209,345 | SH | SOLE | 2,209,345 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 3,729 | 369,210 | SH | SOLE | 369,210 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 28 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 6,204 | 621,342 | SH | SOLE | 621,342 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 1 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 16,946 | 1,680,311 | SH | SOLE | 1,680,311 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 83 | 575,050 | SH | SOLE | 575,050 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 11,885 | 1,196,865 | SH | SOLE | 1,196,865 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 267 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,593 | 359,656 | SH | SOLE | 359,656 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 3 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 424 | 227,921 | SH | SOLE | 227,921 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 23,287 | 2,359,383 | SH | SOLE | 2,359,383 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 21 | 217,676 | SH | SOLE | 217,676 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11,300 | 1,164,929 | SH | SOLE | 1,164,929 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 13 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 14,561 | 1,464,936 | SH | SOLE | 1,464,936 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 10 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 5,612 | 563,462 | SH | SOLE | 563,462 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,084 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 6,513 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 59 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 141 | 218,591 | SH | SOLE | 218,591 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 4 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 26,983 | 2,740,763 | SH | SOLE | 2,740,763 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 11,213 | 1,136,103 | SH | SOLE | 1,136,103 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 4 | 77,451 | SH | SOLE | 77,451 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 7,701 | 773,932 | SH | SOLE | 773,932 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 19 | 219,071 | SH | SOLE | 219,071 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 21,516 | 2,119,793 | SH | SOLE | 2,119,793 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 36 | 808,263 | SH | SOLE | 808,263 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 17 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,260 | 329,004 | SH | SOLE | 329,004 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 17,751 | 1,747,958 | SH | SOLE | 1,747,958 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 43 | 292,656 | SH | SOLE | 292,656 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 3,679 | 368,429 | SH | SOLE | 368,429 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,703 | 473,574 | SH | SOLE | 473,574 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 4 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 18 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 8,410 | 847,794 | SH | SOLE | 847,794 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 4 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 2,243 | 221,031 | SH | SOLE | 221,031 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 4 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 17,062 | 1,706,200 | SH | SOLE | 1,706,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 43 | 612,097 | SH | SOLE | 612,097 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 16,704 | 1,672,885 | SH | SOLE | 1,672,885 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 91 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 13,861 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 72 | 681,398 | SH | SOLE | 681,398 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 21,835 | 2,153,386 | SH | SOLE | 2,153,386 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 42 | 1,123,291 | SH | SOLE | 1,123,291 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 14 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 5,931 | 601,554 | SH | SOLE | 601,554 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 4,700 | 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 | 4,989 | 503,185 | SH | SOLE | 503,185 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 22,397 | 2,225,232 | SH | SOLE | 2,225,232 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 54 | 623,226 | SH | SOLE | 623,226 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 8,349 | 825,799 | SH | SOLE | 825,799 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 27 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 21,858 | 2,170,581 | SH | SOLE | 2,170,581 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 104 | 999,888 | SH | SOLE | 999,888 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 3,038 | 308,758 | SH | SOLE | 308,758 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 3,383 | 343,987 | SH | SOLE | 343,987 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 13,665 | 1,388,056 | SH | SOLE | 1,388,056 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 43 | 11,614 | SH | SOLE | 12 | 0 | 11,602 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 19,725 | 1,951,051 | SH | SOLE | 1,951,051 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 45 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 14,616 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 154 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 6,185 | 626,646 | SH | SOLE | 626,646 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 314 | 289,284 | SH | SOLE | 289,284 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 10,160 | 1,034,605 | SH | SOLE | 1,034,605 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 10 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 4 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 28,556 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 10,308 | 1,038,025 | SH | SOLE | 1,038,025 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,268 | 227,597 | SH | SOLE | 227,597 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,081 | 510,608 | SH | SOLE | 510,608 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 5 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 15,889 | 1,592,041 | SH | SOLE | 1,592,041 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 64 | 535,608 | SH | SOLE | 535,608 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 12,585 | 1,260,997 | SH | SOLE | 1,260,997 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 46 | 649,998 | SH | SOLE | 649,998 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 191 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 12,603 | 1,292,603 | SH | SOLE | 1,292,603 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,031 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 23,056 | 2,319,501 | SH | SOLE | 2,319,501 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 29 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 9,641 | 967,006 | SH | SOLE | 967,006 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 25,992 | 2,638,761 | SH | SOLE | 2,638,761 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,510 | 552,337 | SH | SOLE | 552,337 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 38 | 290,960 | SH | SOLE | 290,960 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 2,917 | 301,368 | SH | SOLE | 301,368 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 1 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 13,038 | 1,299,942 | SH | SOLE | 1,299,942 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 76 | 999,942 | SH | SOLE | 999,942 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4,646 | 473,101 | SH | SOLE | 473,101 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 2,993 | 300,680 | SH | SOLE | 300,680 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 5,796 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 13 | 286,848 | SH | SOLE | 286,848 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 35 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 23,717 | 3,354,659 | SH | SOLE | 3,341,111 | 0 | 13,548 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 11,769 | 1,181,016 | SH | SOLE | 1,181,016 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 92 | 610,390 | SH | SOLE | 610,390 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 15,662 | 1,575,610 | SH | SOLE | 1,575,610 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,513 | 352,368 | SH | SOLE | 352,368 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 13 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 34 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,225 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 13,399 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 16,340 | 1,612,200 | SH | SOLE | 1,612,200 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 98 | 729,097 | SH | SOLE | 729,097 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,656 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,531 | 212,202 | SH | SOLE | 212,202 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 337 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 7,942 | 799,785 | SH | SOLE | 799,785 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 57,091 | 5,801,980 | SH | SOLE | 5,801,980 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 851 | 74,368 | SH | SOLE | 0 | 0 | 74,368 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 15,345 | 1,551,559 | SH | SOLE | 1,551,559 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 9 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,054 | 604,507 | SH | SOLE | 604,507 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 44 | 302,249 | SH | SOLE | 302,249 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 654 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,104 | 515,065 | SH | SOLE | 515,065 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,039 | 103,085 | SH | SOLE | 103,085 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 20,597 | 2,041,369 | SH | SOLE | 2,041,369 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 52 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 16,871 | 1,718,006 | SH | SOLE | 1,718,006 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 5,968 | 596,780 | SH | SOLE | 596,780 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 10 | 86,247 | SH | SOLE | 86,247 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 10,406 | 1,031,299 | SH | SOLE | 1,031,299 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 101 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 9 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 10,785 | 1,073,662 | SH | SOLE | 1,073,662 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 61 | 491,987 | SH | SOLE | 491,987 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 21,431 | 2,160,347 | SH | SOLE | 2,160,347 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 7 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 11,110 | 1,121,648 | SH | SOLE | 1,121,648 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 1 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,732 | 174,640 | SH | SOLE | 174,640 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 5,434 | 543,436 | SH | SOLE | 543,436 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 4 | 200,535 | SH | SOLE | 200,535 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 9,797 | 985,627 | SH | SOLE | 985,627 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 8,913 | 894,847 | SH | SOLE | 894,847 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 9,941 | 1,010,776 | SH | SOLE | 1,010,776 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 7,493 | 756,901 | SH | SOLE | 756,901 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 6 | 171,602 | SH | SOLE | 171,602 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 27,072 | 2,692,415 | SH | SOLE | 2,692,415 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 68 | 787,329 | SH | SOLE | 787,329 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 678 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 10,544 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 17 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 11,879 | 1,177,276 | SH | SOLE | 1,177,276 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 15 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 6,594 | 654,801 | SH | SOLE | 654,801 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 61 | 487,498 | SH | SOLE | 487,498 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6,045 | 615,004 | SH | SOLE | 615,004 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 17 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 9,998 | 972,567 | SH | SOLE | 972,567 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,397 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 31,482 | 3,205,870 | SH | SOLE | 3,205,870 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,138 | 1,942,000 | SH | Put | SOLE | 1,942,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,612 | 908,247 | SH | SOLE | 908,247 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 10,288 | 1,027,240 | SH | SOLE | 1,027,240 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 20 | 149,858 | SH | SOLE | 149,858 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 17,278 | 1,761,252 | SH | SOLE | 1,761,252 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 5,511 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 660 | 34,655 | SH | SOLE | 34,027 | 0 | 628 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,815 | 283,484 | SH | SOLE | 283,484 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 3,107 | 251,374 | SH | SOLE | 251,374 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,560 | 152,230 | SH | SOLE | 152,230 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 4,732 | 471,299 | SH | SOLE | 471,299 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 39 | 235,597 | SH | SOLE | 235,597 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 4,485 | 433,950 | SH | SOLE | 433,950 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 25,703 | 2,583,203 | SH | SOLE | 2,583,203 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,634 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,271 | 116,108 | SH | SOLE | 116,108 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 10,368 | 1,057,919 | SH | SOLE | 1,057,919 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 5,472 | 541,004 | SH | SOLE | 541,004 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 19,957 | 1,991,759 | SH | SOLE | 1,991,759 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 55 | 808,197 | SH | SOLE | 808,197 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 8,828 | 895,302 | SH | SOLE | 895,302 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 8,096 | 817,821 | SH | SOLE | 817,821 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 14,953 | 1,490,132 | SH | SOLE | 1,490,132 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 952 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,758 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 6,418 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 26 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 43 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,180 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 28 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 542 | 180,209 | SH | SOLE | 154,623 | 0 | 25,586 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 115 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 26,238 | 2,892,877 | SH | SOLE | 2,892,877 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 9,066 | 891,468 | SH | SOLE | 891,468 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 492 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 23,608 | 2,404,052 | SH | SOLE | 2,404,052 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 2 | 65,372 | SH | SOLE | 65,372 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 9,270 | 917,843 | SH | SOLE | 917,843 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 4 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 7,186 | 728,090 | SH | SOLE | 728,090 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 13 | 225,269 | SH | SOLE | 225,269 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,852 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,949 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 22,422 | 5,577,674 | SH | SOLE | 4,467,784 | 0 | 1,109,890 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 6,996 | 1,135,647 | SH | SOLE | 814,377 | 0 | 321,270 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 11,226 | 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 | 11,084 | 1,109,485 | SH | SOLE | 1,109,485 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 49 | 365,346 | SH | SOLE | 365,346 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 2,343 | 232,103 | SH | SOLE | 232,103 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 23 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 17,486 | 1,709,300 | SH | SOLE | 1,709,300 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 41 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 6,541 | 656,410 | SH | SOLE | 656,410 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 28 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,192 | 120,581 | SH | SOLE | 120,581 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 113,008 | 2,790,300 | SH | Put | SOLE | 2,790,300 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 7,900 | 797,178 | SH | SOLE | 797,178 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 7,704 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 47 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 26,777 | 2,663,066 | SH | SOLE | 2,663,066 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 94 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,733 | 273,808 | SH | SOLE | 273,808 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 1 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 19 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 34,315 | 5,607,024 | SH | SOLE | 5,584,958 | 0 | 22,066 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,304 | 140,990 | SH | SOLE | 140,082 | 0 | 908 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 17,843 | 1,890,121 | SH | SOLE | 1,407,580 | 0 | 482,541 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 399 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 449 | 68,911 | SH | SOLE | 39,986 | 0 | 28,925 | ||
NEW IRELAND FD INC | COM | 645673104 | 2,268 | 345,152 | SH | SOLE | 309,725 | 0 | 35,427 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 16,864 | 1,680,486 | SH | SOLE | 1,680,486 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 15 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 11,539 | 1,162,010 | SH | SOLE | 1,162,010 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 12 | 142,057 | SH | SOLE | 142,057 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,708 | 276,071 | SH | SOLE | 276,071 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 19,356 | 1,907,917 | SH | SOLE | 1,907,917 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 34 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 10 | 91,008 | SH | SOLE | 91,008 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 12,282 | 1,238,071 | SH | SOLE | 1,238,071 | 0 | 0 | ||
NOGIN INC | COM | 65528N105 | 1,144 | 847,577 | SH | SOLE | 847,577 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 3 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,248 | 326,766 | SH | SOLE | 326,766 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 4 | 76,353 | SH | SOLE | 76,353 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 300 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 972 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 27,482 | 2,791,482 | SH | SOLE | 2,791,482 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 1 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 16,416 | 1,670,027 | SH | SOLE | 1,670,027 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 37,567 | 3,806,157 | SH | SOLE | 3,806,157 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 11,724 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 34 | 588,387 | SH | SOLE | 588,387 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 83 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 5,720 | 560,206 | SH | SOLE | 560,206 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 112,034 | 2,927,500 | SH | Put | SOLE | 2,927,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,363 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 10,813 | 1,077,000 | SH | SOLE | 1,077,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 55 | 525,998 | SH | SOLE | 525,998 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 20,563 | 2,008,083 | SH | SOLE | 1,783,732 | 0 | 224,351 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5,108 | 999,519 | SH | SOLE | 999,519 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 151 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 167 | 10,376 | SH | SOLE | 7,186 | 0 | 3,190 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 19,940 | 1,750,654 | SH | SOLE | 1,608,104 | 0 | 142,550 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 563 | 57,354 | SH | SOLE | 0 | 0 | 57,354 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,000 | 85,105 | SH | SOLE | 31,133 | 0 | 53,972 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 2,824 | 429,872 | SH | SOLE | 429,872 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 955 | 85,688 | SH | SOLE | 85,688 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 4,559 | 385,343 | SH | SOLE | 385,343 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 7,995 | 795,529 | SH | SOLE | 795,529 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 9,466 | 928,483 | SH | SOLE | 928,483 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 1,816 | 182,651 | SH | SOLE | 182,651 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 10,793 | 1,073,904 | SH | SOLE | 1,073,904 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 47 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 14,606 | 1,479,796 | SH | SOLE | 1,479,796 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 23,427 | 2,314,903 | SH | SOLE | 2,314,903 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 21 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 33 | 147,020 | SH | SOLE | 147,020 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,827 | 183,989 | SH | SOLE | 183,989 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 8,065 | 819,153 | SH | SOLE | 819,153 | 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 | 3,983 | 407,049 | SH | SOLE | 407,049 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 2,779 | 275,998 | SH | SOLE | 275,998 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 8,823 | 871,450 | SH | SOLE | 871,450 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 15 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 10,270 | 1,039,494 | SH | SOLE | 1,039,494 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 876 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,580 | 317,295 | SH | SOLE | 317,295 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 4,913 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 19,406 | 1,934,755 | SH | SOLE | 1,934,755 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 166 | 1,142,325 | SH | SOLE | 1,142,325 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 10,462 | 1,057,885 | SH | SOLE | 1,057,885 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 8,380 | 828,065 | SH | SOLE | 828,065 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 3 | 133,957 | SH | SOLE | 133,957 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 7,331 | 737,846 | SH | SOLE | 737,846 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 16,288 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 109 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 780 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 9,564 | 954,512 | SH | SOLE | 954,512 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 62 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 15,994 | 1,591,489 | SH | SOLE | 1,591,489 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 85,840 | 2,000,900 | SH | Put | SOLE | 2,000,900 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,333 | 54,393 | SH | SOLE | 54,393 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,954 | 295,703 | SH | SOLE | 295,703 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 11 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 19,879 | 1,956,608 | SH | SOLE | 1,956,608 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 22 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 7,496 | 756,037 | SH | SOLE | 756,037 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,701 | 118,380 | SH | SOLE | 629 | 0 | 117,751 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 12,233 | 1,212,426 | SH | SOLE | 1,212,426 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 24 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 5,572 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 30,154 | 2,228,685 | SH | SOLE | 2,228,685 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 4,039 | 404,755 | SH | SOLE | 404,755 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 5 | 91,044 | SH | SOLE | 91,044 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 33,281 | 3,389,128 | SH | SOLE | 3,389,128 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 256 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 167 | 25,833 | SH | SOLE | 1,800 | 0 | 24,033 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,501 | 552,302 | SH | SOLE | 552,302 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 884 | 87,178 | SH | SOLE | 81,339 | 0 | 5,839 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 8,963 | 909,455 | SH | SOLE | 909,455 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 11,177 | 1,127,885 | SH | SOLE | 1,127,885 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,942 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,234 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 35,535 | 5,674,561 | SH | SOLE | 5,674,561 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 1,579 | 157,543 | SH | SOLE | 157,543 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 430 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 16 | 157,543 | SH | SOLE | 157,543 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 8,336 | 817,219 | SH | SOLE | 817,219 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 12,286 | 1,235,981 | SH | SOLE | 1,235,981 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 28 | 482,163 | SH | SOLE | 482,163 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 1,401 | 140,316 | SH | SOLE | 140,316 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 435 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 37 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 139,641 | 1,704,800 | SH | Put | SOLE | 1,704,800 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,423 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 10 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 13,228 | 1,332,816 | SH | SOLE | 1,332,816 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 165 | 941,408 | SH | SOLE | 941,408 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 5,174 | 518,472 | SH | SOLE | 518,472 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 4 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 19,948 | 1,967,261 | SH | SOLE | 1,967,261 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 143 | 983,603 | SH | SOLE | 983,603 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 15,541 | 1,561,862 | SH | SOLE | 1,561,862 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 1 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 4,978 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 12 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 58 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,505 | 498,609 | SH | SOLE | 377,847 | 0 | 120,762 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,410 | 549,255 | SH | SOLE | 549,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,625 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,619 | 84,114 | SH | SOLE | 84,114 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 10,176 | 1,019,677 | SH | SOLE | 1,019,677 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 11,782 | 1,179,394 | SH | SOLE | 1,179,394 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 22 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 8,729 | 887,517 | SH | SOLE | 887,517 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,804 | 181,351 | SH | SOLE | 181,351 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 3 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 8,056 | 808,885 | SH | SOLE | 808,885 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 5 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 3,605 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 9,212 | 907,349 | SH | SOLE | 907,349 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,665 | 473,090 | SH | SOLE | 473,090 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 16,377 | 1,623,100 | SH | SOLE | 1,623,100 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 85 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 15,098 | 1,491,912 | SH | SOLE | 1,491,912 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 0 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 6,885 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 27 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 56 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | CLASS A COM | 75944B106 | 9,150 | 910,001 | SH | SOLE | 910,001 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 39 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 18,771 | 1,909,584 | SH | SOLE | 1,909,584 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 12,938 | 1,306,836 | SH | SOLE | 1,306,836 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 40 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 9,174 | 934,183 | SH | SOLE | 934,183 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 9 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 4,195 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 22 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 6,945 | 705,040 | SH | SOLE | 705,040 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 19 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 15,376 | 1,522,359 | SH | SOLE | 1,522,359 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 138 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 12,427 | 1,240,197 | SH | SOLE | 1,240,197 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 99 | 1,232,957 | SH | SOLE | 1,232,957 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 15,596 | 1,573,777 | SH | SOLE | 1,573,777 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 13,500 | 1,330,026 | SH | SOLE | 1,330,026 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 93 | 592,907 | SH | SOLE | 592,907 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 14,866 | 1,509,200 | SH | SOLE | 1,509,200 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 3 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 8,369 | 844,484 | SH | SOLE | 844,484 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 19 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 2,520 | 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 | ||
RUMBLE INC | *W EXP 02/18/202 | 78137L113 | 73 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 7,010 | 712,408 | SH | SOLE | 712,408 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 34,112 | 4,312,473 | SH | SOLE | 4,312,473 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 11,388 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 122 | 939,997 | SH | SOLE | 939,997 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 11,998 | 1,184,961 | SH | SOLE | 1,184,961 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 19,010 | 1,931,924 | SH | SOLE | 1,931,924 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 23,628 | 2,396,340 | SH | SOLE | 2,396,340 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 47 | 747,637 | SH | SOLE | 747,637 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 29,540 | 2,960,227 | SH | SOLE | 2,960,227 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 18,068 | 1,817,666 | SH | SOLE | 1,817,666 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 3 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 5,568 | 564,142 | SH | SOLE | 564,142 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 10,683 | 1,104,763 | SH | SOLE | 1,104,763 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 87 | 396,176 | SH | SOLE | 396,176 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 30 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,432 | 388,204 | SH | SOLE | 388,204 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 2 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 6,095 | 607,372 | SH | SOLE | 607,372 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 14 | 174,480 | SH | SOLE | 174,480 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 14,323 | 1,431,539 | SH | SOLE | 1,431,539 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 32,024 | 3,156,622 | SH | SOLE | 3,156,622 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 17,709 | 1,780,718 | SH | SOLE | 1,780,718 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 1 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 6,529 | 658,781 | SH | SOLE | 658,781 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 26,309 | 2,619,093 | SH | SOLE | 2,619,093 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 65 | 726,048 | SH | SOLE | 726,048 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 7,601 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 24 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 11,202 | 1,119,084 | SH | SOLE | 1,119,084 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 1 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 4,044 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 15 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 6,578 | 663,766 | SH | SOLE | 663,766 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 7,681 | 784,145 | SH | SOLE | 784,145 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 45 | 226,297 | SH | SOLE | 226,297 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 9,060 | 919,785 | SH | SOLE | 919,785 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 13,684 | 1,358,913 | SH | SOLE | 1,358,913 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 41 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 5,419 | 549,833 | SH | SOLE | 549,833 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 17,194 | 1,735,004 | SH | SOLE | 1,735,004 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,439 | 248,399 | SH | SOLE | 248,399 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 12,197 | 1,184,155 | SH | SOLE | 1,184,155 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 5 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 17,338 | 1,765,534 | SH | SOLE | 1,765,534 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 12,336 | 1,258,796 | SH | SOLE | 1,258,796 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,080 | 308,047 | SH | SOLE | 308,047 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 637 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 20,675 | 2,103,280 | SH | SOLE | 2,103,280 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 43 | 96,977 | SH | SOLE | 96,977 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 54 | 315,714 | SH | SOLE | 315,714 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 15,296 | 1,501,100 | SH | SOLE | 1,501,100 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 112 | 724,798 | SH | SOLE | 724,798 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 8,213 | 234,661 | SH | SOLE | 234,661 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 13,677 | 1,362,913 | SH | SOLE | 1,362,913 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 50 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 22,253 | 2,209,822 | SH | SOLE | 2,209,822 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 47 | 789,581 | SH | SOLE | 789,581 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 4,844 | 483,468 | SH | SOLE | 483,468 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 8,647 | 878,296 | SH | SOLE | 878,296 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 19,005 | 1,879,814 | SH | SOLE | 1,879,814 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 42 | 649,336 | SH | SOLE | 649,336 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 18 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 11,484 | 1,151,250 | SH | SOLE | 1,151,250 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 16,066 | 1,601,814 | SH | SOLE | 1,601,814 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 72 | 721,351 | SH | SOLE | 721,351 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 9,813 | 971,539 | SH | SOLE | 971,539 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 15,105 | 1,538,227 | SH | SOLE | 1,538,227 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 5,712 | 581,697 | SH | SOLE | 581,697 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 15 | 97,499 | SH | SOLE | 97,499 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 9,138 | 905,623 | SH | SOLE | 905,623 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 5,093 | 514,143 | SH | SOLE | 514,143 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 30,664 | 3,108,413 | SH | SOLE | 3,108,413 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 9 | 234,752 | SH | SOLE | 234,752 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 23,688 | 2,378,267 | SH | SOLE | 2,378,267 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 53 | 313,104 | SH | SOLE | 313,104 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 22,462 | 2,262,018 | SH | SOLE | 2,262,018 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 8,874 | 894,564 | SH | SOLE | 894,564 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 5 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 5 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 27,779 | 2,791,828 | SH | SOLE | 2,791,828 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 27 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 17,821 | 1,796,431 | SH | SOLE | 1,796,431 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 5 | 133,865 | SH | SOLE | 133,865 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 1,171 | 55,731 | SH | SOLE | 48,547 | 0 | 7,184 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 21,188 | 2,079,249 | SH | SOLE | 2,079,249 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 82 | 1,029,712 | SH | SOLE | 1,029,712 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 14,266 | 1,420,200 | SH | SOLE | 1,420,200 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 35 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 11,109 | 1,114,287 | SH | SOLE | 1,114,287 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,791 | 1,090,008 | SH | SOLE | 1,090,008 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 4 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 6,748 | 687,859 | SH | SOLE | 687,859 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 15 | 252,336 | SH | SOLE | 252,336 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 30,551 | 3,104,795 | SH | SOLE | 3,104,795 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 20 | 479,470 | SH | SOLE | 479,470 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 6,575 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 24 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 175 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 268 | 25,841 | SH | SOLE | 22,362 | 0 | 3,479 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 150,694 | 37,025,534 | SH | SOLE | 35,555,518 | 0 | 1,470,016 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 15 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 3,009 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 8 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 20,417 | 2,068,611 | SH | SOLE | 2,068,611 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 461 | 1,067,024 | SH | SOLE | 1,067,024 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 136 | 1,511,500 | SH | SOLE | 1,511,500 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 20,702 | 2,099,578 | SH | SOLE | 2,099,578 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 4 | 123,918 | SH | SOLE | 123,918 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,612 | 348,059 | SH | SOLE | 348,059 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,101 | 86,424 | SH | SOLE | 86,424 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 15,754 | 1,552,919 | SH | SOLE | 1,552,919 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 45 | 528,817 | SH | SOLE | 528,817 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 11,652 | 1,182,952 | SH | SOLE | 1,182,952 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 3,119 | 300,522 | SH | SOLE | 300,522 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 7,020 | 708,718 | SH | SOLE | 708,718 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 17,101 | 1,736,076 | SH | SOLE | 1,736,076 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 5 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 24,676 | 2,433,565 | SH | SOLE | 2,433,565 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 49 | 751,485 | SH | SOLE | 751,485 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 16,925 | 1,716,533 | SH | SOLE | 1,716,533 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 2 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 21,242 | 2,101,081 | SH | SOLE | 2,101,081 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 89 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,734 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,893 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 5,221 | 184,414 | SH | SOLE | 169,449 | 0 | 14,965 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 9,858 | 329,149 | SH | SOLE | 326,186 | 0 | 2,963 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 18,199 | 563,435 | SH | SOLE | 523,765 | 0 | 39,670 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,525 | 180,840 | SH | SOLE | 174,644 | 0 | 6,196 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,324 | 186,034 | SH | SOLE | 186,034 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 14,333 | 1,430,408 | SH | SOLE | 1,430,408 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 15,775 | 1,613,046 | SH | SOLE | 1,613,046 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 191,245 | 364,400 | SH | Put | SOLE | 364,400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,872 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 17,207 | 1,716,449 | SH | SOLE | 1,716,449 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 106 | 879,853 | SH | SOLE | 879,853 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 1,613 | 161,320 | SH | SOLE | 161,320 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 15,046 | 1,528,307 | SH | SOLE | 1,528,307 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,216 | 223,389 | SH | SOLE | 223,389 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 5 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 10,123 | 1,017,376 | SH | SOLE | 1,017,376 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 39 | 387,665 | SH | SOLE | 387,665 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 7,880 | 799,982 | SH | SOLE | 799,982 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 12,100 | 1,207,544 | SH | SOLE | 1,207,544 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 125 | 623,969 | SH | SOLE | 623,969 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,973 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 18,611 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 62 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 10,383 | 1,053,052 | SH | SOLE | 1,053,052 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 13 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 18,371 | 1,803,699 | SH | SOLE | 1,803,699 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 108 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 16,674 | 1,682,559 | SH | SOLE | 1,682,559 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 24 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 14,090 | 1,433,418 | SH | SOLE | 1,433,418 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,452 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 7,529 | 844,031 | SH | SOLE | 744,074 | 0 | 99,957 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 3,991 | 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 | 753 | 266,971 | SH | SOLE | 1,432 | 0 | 265,539 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,870 | 268,741 | SH | SOLE | 240,290 | 0 | 28,451 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 247 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 6,019 | 607,064 | SH | SOLE | 607,064 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 14 | 275,598 | SH | SOLE | 275,598 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 8,499 | 840,257 | SH | SOLE | 840,257 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 38 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 1 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 18,833 | 1,878,602 | SH | SOLE | 1,878,602 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 34 | 479,998 | SH | SOLE | 479,998 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,659 | 337,208 | SH | SOLE | 71,830 | 0 | 265,378 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,519 | 171,815 | SH | SOLE | 108,093 | 0 | 63,722 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,660 | 268,141 | SH | SOLE | 268,141 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 1 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,675 | 366,388 | SH | SOLE | 366,388 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 78 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 7,914 | 797,798 | SH | SOLE | 797,798 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 10,362 | 1,044,564 | SH | SOLE | 1,044,564 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 13 | 179,018 | SH | SOLE | 179,018 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 512 | 470,154 | SH | SOLE | 470,154 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 45 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 5,090 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 25 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 9,531 | 757,608 | SH | SOLE | 617,208 | 0 | 140,400 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 56 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 21 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 21,541 | 2,136,969 | SH | SOLE | 2,136,969 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 7,168 | 715,708 | SH | SOLE | 715,708 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 10,332 | 1,029,094 | SH | SOLE | 1,029,094 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 209 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,303 | 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 | 8,910 | 900,012 | SH | SOLE | 900,012 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 31 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 52 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 20 | 101,744 | SH | SOLE | 101,744 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 9,656 | 987,798 | SH | SOLE | 987,798 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 19 | 52,599 | SH | SOLE | 52,599 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 14,341 | 1,454,489 | SH | SOLE | 1,454,489 | 0 | 0 |