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 CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 20,041,995 | 1,962,977 | SH | SOLE | 1,962,977 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 56,437 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 11,689,426 | 1,137,657 | SH | SOLE | 1,137,657 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 21,757 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 8,848 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 11,457,897 | 1,120,029 | SH | SOLE | 1,120,029 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 20,156 | 537,496 | SH | SOLE | 537,496 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 75,304 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 5,091,020 | 504,561 | SH | SOLE | 504,561 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 26,300 | 10,000 | SH | SOLE | 7,363 | 0 | 2,637 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 496,532 | 96,414 | SH | SOLE | 91,047 | 0 | 5,367 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 4,393,577 | 258,142 | SH | SOLE | 242,826 | 0 | 15,316 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 272,548 | 51,619 | SH | SOLE | 51,619 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 344,097 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 665,845 | 158,158 | SH | SOLE | 158,158 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 14,696,388 | 1,457,975 | SH | SOLE | 1,457,975 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 26,176 | 374,480 | SH | SOLE | 374,480 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 4,633,298 | 453,800 | SH | SOLE | 453,800 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2,769 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 5,098,758 | 498,900 | SH | SOLE | 498,900 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 6,250 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,958,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 13,787 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 222,382 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 4,473,794 | 439,469 | SH | SOLE | 439,469 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 8,554 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 20,481 | 151,879 | SH | SOLE | 151,879 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 7,632,841 | 733,927 | SH | SOLE | 733,927 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 42,301 | 88,018 | SH | SOLE | 88,018 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 15,441,915 | 1,536,509 | SH | SOLE | 1,536,509 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 851,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 12,847,557 | 1,273,296 | SH | SOLE | 1,273,296 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 8,625,608 | 842,756 | SH | SOLE | 842,756 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 54,205 | 637,709 | SH | SOLE | 637,709 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 8,123,076 | 795,600 | SH | SOLE | 795,600 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,265,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 4,686 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 5,921 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,807,821 | 172,502 | SH | SOLE | 172,502 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,479,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 5,601 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,257,011 | 225,026 | SH | SOLE | 225,026 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 7,891,335 | 769,511 | SH | SOLE | 769,511 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 7,057 | 475,245 | SH | SOLE | 475,245 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 13,178 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 9,398,444 | 902,395 | SH | SOLE | 902,395 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 5,235,420 | 521,716 | SH | SOLE | 521,716 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 11,759 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 26,496 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 16,353,322 | 1,592,339 | SH | SOLE | 1,592,339 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 18,840 | 627,998 | SH | SOLE | 627,998 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,968,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 5,350,941 | 524,345 | SH | SOLE | 524,345 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 500,479 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 774 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 231,827,088 | 18,225,400 | SH | Put | SOLE | 18,225,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,540,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 57,410,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,900,651 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 8,420,038 | 815,500 | SH | SOLE | 815,500 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 28,125 | 399,498 | SH | SOLE | 399,498 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 5,940,689 | 463,754 | SH | SOLE | 421,837 | 0 | 41,917 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 13,723,018 | 1,334,275 | SH | SOLE | 1,334,275 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 13,615,096 | 1,358,792 | SH | SOLE | 1,358,792 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 16,666,600 | 1,609,522 | SH | SOLE | 1,609,522 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 58,928 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 56,294 | 649,298 | SH | SOLE | 649,298 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,744,185 | 141,344 | SH | SOLE | 137,117 | 0 | 4,227 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,309,732 | 929,115 | SH | SOLE | 929,115 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 17,290 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 12,254,629 | 1,011,108 | SH | SOLE | 742,390 | 0 | 268,718 | ||
APPLIED MATLS INC | COM | 038222105 | 14,607,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,218,302 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 495 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 15,688,650 | 1,530,600 | SH | SOLE | 1,530,600 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 15,070 | 602,798 | SH | SOLE | 602,798 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 1,095,023 | 321,121 | SH | SOLE | 321,121 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 31,887 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 16,273 | 377,574 | SH | SOLE | 377,574 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 7,990,836 | 791,956 | SH | SOLE | 791,956 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 10,622 | 251,105 | SH | SOLE | 251,105 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 34,397,791 | 3,415,868 | SH | SOLE | 3,415,868 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 51,016 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,027,578 | 174,942 | SH | SOLE | 101,713 | 0 | 73,229 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 4,983,137 | 484,741 | SH | SOLE | 484,741 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 9,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 41,515 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,899,746 | 384,970 | SH | SOLE | 384,970 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 54,547 | 1,090,936 | SH | SOLE | 1,090,936 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 22,144 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 16,010,702 | 1,595,486 | SH | SOLE | 1,595,486 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 8,717,482 | 853,818 | SH | SOLE | 853,818 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 54,554 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,115,761 | 506,511 | SH | SOLE | 506,511 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,670,551 | 165,565 | SH | SOLE | 165,565 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,139,027 | 219,359 | SH | SOLE | 219,359 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 29,769,495 | 2,884,641 | SH | SOLE | 2,884,641 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,278,783 | 120,356 | SH | SOLE | 120,356 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 49,171 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 22,380,509 | 2,225,809 | SH | SOLE | 2,225,809 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 46,066 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 13,103,326 | 1,308,370 | SH | SOLE | 1,308,370 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 18,061,775 | 1,772,500 | SH | SOLE | 1,772,500 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 81,359 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 7,461,829 | 725,506 | SH | SOLE | 725,506 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 8,204,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 30,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 10,844,086 | 1,060,028 | SH | SOLE | 1,060,028 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 22,255 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 56,925 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 7,244,978 | 716,615 | SH | SOLE | 716,615 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,949,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,561,321 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,331,600 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,209,059 | 21,808 | SH | SOLE | 21,808 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 14,354,264 | 1,400,416 | SH | SOLE | 1,400,416 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 35,363 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 8,766,835 | 851,149 | SH | SOLE | 851,149 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 25,093 | 601,039 | SH | SOLE | 601,039 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 64,011 | 601,039 | SH | SOLE | 601,039 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,435,200 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 13,229,290 | 1,328,242 | SH | SOLE | 1,328,242 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 6,624,697 | 657,212 | SH | SOLE | 657,212 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 5,862,100 | 576,411 | SH | SOLE | 576,411 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 16,021,399 | 1,569,187 | SH | SOLE | 1,569,187 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 20,278 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,209,333 | 253,102 | SH | SOLE | 72,075 | 0 | 181,027 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 23,633,211 | 2,301,189 | SH | SOLE | 2,301,189 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 53,890 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 18,136,773 | 1,779,860 | SH | SOLE | 1,779,860 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 49,562 | 762,497 | SH | SOLE | 762,497 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 9,345,523 | 931,757 | SH | SOLE | 931,757 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 920,119 | 360,831 | SH | SOLE | 360,831 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 12,732,665 | 1,255,068 | SH | SOLE | 1,255,068 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 18,384,330 | 1,791,845 | SH | SOLE | 1,791,845 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 34,825 | 756,253 | SH | SOLE | 756,253 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 9,749,918 | 965,348 | SH | SOLE | 965,348 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 21,146,926 | 2,073,228 | SH | SOLE | 2,073,228 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 11,649 | 311,474 | SH | SOLE | 311,474 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,880,888 | 187,060 | SH | SOLE | 187,060 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 4,151 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 33,229,949 | 3,068,324 | SH | SOLE | 2,792,887 | 0 | 275,437 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 58,615,938 | 4,226,095 | SH | SOLE | 4,115,005 | 0 | 111,090 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 836,261 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 89,883,592 | 6,692,747 | SH | SOLE | 5,801,833 | 0 | 890,914 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 38,086,039 | 2,468,311 | SH | SOLE | 2,468,278 | 0 | 33 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 43,273,539 | 6,354,411 | SH | SOLE | 6,295,231 | 0 | 59,180 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 839,350 | 75,822 | SH | SOLE | 75,822 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 4,695,495 | 457,205 | SH | SOLE | 453,949 | 0 | 3,256 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 8,686,727 | 808,820 | SH | SOLE | 808,820 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 7,193,621 | 734,043 | SH | SOLE | 718,111 | 0 | 15,932 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 4,940,396 | 448,719 | SH | SOLE | 443,589 | 0 | 5,130 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,258,409 | 224,271 | SH | SOLE | 224,255 | 0 | 16 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,547,784 | 255,545 | SH | SOLE | 255,545 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 8,197,221 | 524,119 | SH | SOLE | 523,999 | 0 | 120 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,215,870 | 296,667 | SH | SOLE | 270,305 | 0 | 26,362 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,113,387 | 199,753 | SH | SOLE | 78,203 | 0 | 121,550 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 15,716 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 25,294,019 | 2,514,316 | SH | SOLE | 2,514,316 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 24,442 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 210,375 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 36,430,465 | 3,545,544 | SH | SOLE | 3,545,544 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 111,290 | 1,483,870 | SH | SOLE | 1,483,870 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,293,867 | 710,211 | SH | SOLE | 710,211 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 6,115 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 3,916,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 8,619,255 | 845,025 | SH | SOLE | 845,025 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 845 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 58,487 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 4,945,603 | 490,149 | SH | SOLE | 490,149 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 58,842 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,102,505 | 510,419 | SH | SOLE | 506,419 | 0 | 4,000 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,257,046 | 200,806 | SH | SOLE | 196,111 | 0 | 4,695 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 874,069 | 151,223 | SH | SOLE | 151,223 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,105,700 | 910,000 | SH | Put | SOLE | 910,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,342,928 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,583,542 | 316,999 | SH | SOLE | 244,624 | 0 | 72,375 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 9,588,782 | 938,237 | SH | SOLE | 938,237 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 92,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 9,111,577 | 909,339 | SH | SOLE | 909,339 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 15,610,368 | 1,524,450 | SH | SOLE | 1,524,450 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 16,273 | 789,955 | SH | SOLE | 789,955 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 3,521 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 26,871,239 | 2,644,807 | SH | SOLE | 2,644,807 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 25,037 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 4,469 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 5,049,000 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 23,356,523 | 2,312,527 | SH | SOLE | 2,312,527 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 10,917 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 27,641,320 | 2,705,954 | SH | SOLE | 2,705,954 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 26,027 | 929,547 | SH | SOLE | 929,547 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 7,698,673 | 750,358 | SH | SOLE | 750,358 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2,239 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,463,116 | 96,321 | SH | SOLE | 94,741 | 0 | 1,580 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 29,313 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 20,914,738 | 2,024,660 | SH | SOLE | 2,024,660 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 19,782 | 989,111 | SH | SOLE | 989,111 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 11,662 | 235,597 | SH | SOLE | 235,597 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 25,160 | 374,403 | SH | SOLE | 374,403 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,948,586 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 19,865 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 20,501,197 | 1,980,792 | SH | SOLE | 1,980,792 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 61,929 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 16,282,913 | 1,616,170 | SH | SOLE | 1,616,170 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 511 | 309,995 | SH | SOLE | 309,995 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 11,168,258 | 1,106,864 | SH | SOLE | 1,106,864 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,978,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 8,799,474 | 871,235 | SH | SOLE | 871,235 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 14,336,506 | 1,418,052 | SH | SOLE | 1,418,052 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 7,859 | 73,109 | SH | SOLE | 73,109 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 20,914,228 | 1,205,431 | SH | SOLE | 1,058,519 | 0 | 146,912 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 8,046 | 104,497 | SH | SOLE | 104,497 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 5,308,019 | 520,394 | SH | SOLE | 520,394 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 7,340 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 10,232,578 | 995,387 | SH | SOLE | 995,387 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 44,617 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 6,484,365 | 629,550 | SH | SOLE | 629,550 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 27,051 | 300,399 | SH | SOLE | 300,399 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 16,508,266 | 1,655,794 | SH | SOLE | 1,655,794 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 9,171 | 212,790 | SH | SOLE | 212,790 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,880,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,304,978 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 6,953 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,876,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,159,137 | 129,285 | SH | SOLE | 129,285 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 16,139,800 | 1,598,000 | SH | SOLE | 1,598,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 54,358 | 749,761 | SH | SOLE | 749,761 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 128,430 | 999,457 | SH | SOLE | 999,457 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 54,034,752 | 1,889,327 | SH | SOLE | 1,632,460 | 0 | 256,867 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 30,787,410 | 922,884 | SH | SOLE | 922,884 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 19,898,772 | 703,883 | SH | SOLE | 516,449 | 0 | 187,434 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,891,200 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 7,000 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 40,268 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 6,005,798 | 445,534 | SH | SOLE | 443,858 | 0 | 1,676 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 12,193,478 | 1,226,708 | SH | SOLE | 1,226,708 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 8,611,703 | 855,184 | SH | SOLE | 855,184 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 5,782 | 94,399 | SH | SOLE | 94,399 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,584,805 | 357,765 | SH | SOLE | 357,765 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,378,582 | 296,212 | SH | SOLE | 296,212 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 22,514 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 12,617,152 | 1,268,693 | SH | SOLE | 1,268,693 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 22,737 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 26,443,957 | 2,595,089 | SH | SOLE | 2,595,089 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 48,324 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 11,689,207 | 1,151,079 | SH | SOLE | 1,151,079 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 15,094 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 73,591 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 13,389,401 | 1,324,372 | SH | SOLE | 1,324,372 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 12,665 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 4,012,055 | 397,824 | SH | SOLE | 397,824 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 1,377 | 61,190 | SH | SOLE | 61,190 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 9,234 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 978,781 | 97,634 | SH | SOLE | 97,634 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 3,112,884 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 10,500 | 149,997 | SH | SOLE | 149,997 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 15,887,368 | 1,554,537 | SH | SOLE | 1,554,537 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 9,030 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 1,007 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,941,548 | 1,082,250 | SH | SOLE | 1,082,250 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 7,376,773 | 219,743 | SH | SOLE | 159,842 | 0 | 59,901 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 5,484 | 98,457 | SH | SOLE | 98,457 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 12,551,313 | 1,258,277 | SH | SOLE | 1,258,277 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 10,161,892 | 994,801 | SH | SOLE | 994,801 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 10,620,441 | 1,052,571 | SH | SOLE | 1,052,571 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 750 | 224,002 | SH | SOLE | 224,002 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 14,740 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 7,688,561 | 985,713 | SH | SOLE | 894,033 | 0 | 91,680 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 521,510 | 47,583 | SH | SOLE | 38,283 | 0 | 9,300 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 4,218,900 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 12,300 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 11,611,842 | 1,153,101 | SH | SOLE | 1,153,101 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3,185 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 14,177,535 | 1,410,700 | SH | SOLE | 1,410,700 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 9,642 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 24,771 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 12,948,989 | 1,289,098 | SH | SOLE | 1,289,098 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 23,058,840 | 2,240,898 | SH | SOLE | 2,240,898 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,631,100 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,475,074 | 66,187 | SH | SOLE | 66,187 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,015,990 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 795 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 10,257,663 | 1,020,663 | SH | SOLE | 1,020,663 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 21,734 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 351 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 68,114,256 | 1,110,800 | SH | Put | SOLE | 1,110,800 | 0 | 0 | |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 12,059,070 | 1,175,348 | SH | SOLE | 1,175,348 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 4,190,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,386,590 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 1,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 25,155 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 2,418,652 | 280,912 | SH | SOLE | 280,911 | 0 | 1 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 3,223,825 | 394,593 | SH | SOLE | 393,536 | 0 | 1,057 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 258,597 | 306,794 | SH | SOLE | 306,794 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 15,305,788 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 14,570,885 | 1,686,445 | SH | SOLE | 1,601,759 | 0 | 84,686 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 4,630,600 | 463,988 | SH | SOLE | 451,764 | 0 | 12,224 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 20,117,654 | 2,232,814 | SH | SOLE | 1,840,741 | 0 | 392,073 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,772 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 11,589,364 | 901,896 | SH | SOLE | 736,721 | 0 | 165,175 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1,432 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 17,160,364 | 1,721,200 | SH | SOLE | 1,721,200 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 44,487 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,870,925 | 582,433 | SH | SOLE | 582,433 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 14,603 | 193,413 | SH | SOLE | 193,413 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,875,171 | 736,237 | SH | SOLE | 540,509 | 0 | 195,728 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 18,095,973 | 1,764,600 | SH | SOLE | 1,764,600 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 23,225 | 844,540 | SH | SOLE | 844,540 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,007,500 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 34,991 | 442,922 | SH | SOLE | 442,922 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,494,966 | 547,853 | SH | SOLE | 547,853 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 8,249,690 | 802,499 | SH | SOLE | 802,499 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 602 | 267,692 | SH | SOLE | 267,692 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 26,170,654 | 2,531,011 | SH | SOLE | 2,531,011 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 22,797 | 726,030 | SH | SOLE | 726,030 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 4,415,233 | 437,585 | SH | SOLE | 437,585 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 81,743 | 303,596 | SH | SOLE | 303,596 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 174,659 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 18,899,614 | 1,834,914 | SH | SOLE | 1,834,914 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 46,125 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 12,997,010 | 1,270,480 | SH | SOLE | 1,270,480 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 9,428 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 9,585,236 | 932,416 | SH | SOLE | 932,416 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 19,516 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 11,957,401 | 1,171,146 | SH | SOLE | 1,171,146 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,963 | 132,113 | SH | SOLE | 132,113 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,120,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 7,316,610 | 728,746 | SH | SOLE | 728,746 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 18,274,086 | 1,825,583 | SH | SOLE | 1,825,583 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 150,360 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 10,032,516 | 989,400 | SH | SOLE | 989,400 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 8,544 | 334,393 | SH | SOLE | 334,393 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 3,934,644 | 374,728 | SH | SOLE | 374,591 | 0 | 137 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 201,522 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 1,294 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 14,577,887 | 1,451,258 | SH | SOLE | 1,451,258 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 6,752 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 49,870 | 650,200 | SH | SOLE | 650,200 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 13,494,691 | 1,315,272 | SH | SOLE | 1,315,272 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 17,493 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 23,372,200 | 2,325,592 | SH | SOLE | 2,325,592 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,468 | 202,515 | SH | SOLE | 202,515 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 9,754,146 | 951,624 | SH | SOLE | 951,624 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 24,266 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 135,703 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 11,862,177 | 1,174,473 | SH | SOLE | 1,174,473 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 8,443,508 | 840,150 | SH | SOLE | 840,150 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 201 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 405,036 | 67,506 | SH | SOLE | 65,716 | 0 | 1,790 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 760,069 | 67,382 | SH | SOLE | 67,382 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,824,726 | 473,282 | SH | SOLE | 473,282 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,886,456 | 164,756 | SH | SOLE | 9,470 | 0 | 155,286 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,606,453 | 267,541 | SH | SOLE | 264,110 | 0 | 3,431 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 4,765,959 | 610,238 | SH | SOLE | 610,238 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 341,854 | 277,930 | SH | SOLE | 277,930 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 26,278,200 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,693,853 | 76,124 | SH | SOLE | 76,124 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 11,565,369 | 1,150,783 | SH | SOLE | 1,150,783 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 30,743 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 8,125,062 | 786,550 | SH | SOLE | 786,550 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 40,736 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 22,000,854 | 2,192,412 | SH | SOLE | 2,192,412 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 24,225,143 | 2,398,529 | SH | SOLE | 2,398,529 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 8,085,374 | 782,708 | SH | SOLE | 782,708 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 4,200 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 29,918,276 | 2,982,879 | SH | SOLE | 2,982,879 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 581,275 | 93,603 | SH | SOLE | 93,603 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,177,946 | 413,658 | SH | SOLE | 413,658 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 7,246,482 | 718,897 | SH | SOLE | 718,897 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 444,317 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,357,473 | 389,665 | SH | SOLE | 389,665 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 2,742,453 | 271,530 | SH | SOLE | 271,530 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 15,488,756 | 1,545,784 | SH | SOLE | 1,545,784 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 41,286 | 824,897 | SH | SOLE | 824,897 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 45,461,212 | 4,496,658 | SH | SOLE | 4,496,658 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 13,032,902 | 1,299,392 | SH | SOLE | 1,299,392 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 1,326 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 35,989,279 | 3,570,365 | SH | SOLE | 3,570,365 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 49,851 | 1,994,048 | SH | SOLE | 1,994,048 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 34,751,713 | 3,461,326 | SH | SOLE | 3,461,326 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 8,172 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 7,877,156 | 768,503 | SH | SOLE | 768,503 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 13,000 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 10,557,795 | 1,044,809 | SH | SOLE | 1,044,809 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 5,004,871 | 492,121 | SH | SOLE | 492,121 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 8,673,315 | 848,246 | SH | SOLE | 848,246 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 2,576,891 | 503,299 | SH | SOLE | 503,293 | 0 | 6 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 20,148,345 | 1,956,150 | SH | SOLE | 1,956,150 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 33,006 | 825,145 | SH | SOLE | 825,145 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 6,114,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 20,650 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 12,419,007 | 343,541 | SH | SOLE | 343,541 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,778,019 | 373,322 | SH | SOLE | 373,322 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 13,215,361 | 1,275,614 | SH | SOLE | 1,275,614 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 74,108 | 361,769 | SH | SOLE | 361,769 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 1,224,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 679,337 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 3,831 | 112,343 | SH | SOLE | 112,343 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 6,810,750 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 18,563 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 46,238 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 8,356,461 | 826,554 | SH | SOLE | 826,554 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 6,176,927 | 597,960 | SH | SOLE | 597,960 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 14,087,075 | 1,370,338 | SH | SOLE | 1,370,338 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 3,792 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 10,825,750 | 1,061,348 | SH | SOLE | 1,061,348 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 5,977 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 10,429 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 12,536,671 | 1,246,190 | SH | SOLE | 1,246,190 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 150,104 | 400,330 | SH | SOLE | 400,330 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 21,049,363 | 2,027,877 | SH | SOLE | 2,027,877 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 329,814 | 999,436 | SH | SOLE | 999,436 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 10,916,180 | 1,089,983 | SH | SOLE | 1,089,983 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 341 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 16,450 | 109,666 | SH | SOLE | 109,666 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,749,742 | 269,055 | SH | SOLE | 269,055 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 17,113,033 | 1,339,048 | SH | SOLE | 1,337,955 | 0 | 1,093 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 22,006,680 | 2,222,897 | SH | SOLE | 2,222,897 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 209,413 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 53,405 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 2,722 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 919,431 | 796,044 | SH | SOLE | 796,044 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 17,261,373 | 1,664,549 | SH | SOLE | 1,664,549 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 6,367 | 509,394 | SH | SOLE | 509,394 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 21,986,208 | 2,174,140 | SH | SOLE | 2,174,140 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 103,990 | 1,934,698 | SH | SOLE | 1,934,698 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 96,188 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 9,434,772 | 701,470 | SH | SOLE | 700,659 | 0 | 811 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 6,625,189 | 661,857 | SH | SOLE | 661,857 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 22,050,419 | 2,206,145 | SH | SOLE | 2,206,145 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 4,125,792 | 402,124 | SH | SOLE | 402,124 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,741 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 17,265,247 | 1,680,316 | SH | SOLE | 1,680,316 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 23,002 | 575,050 | SH | SOLE | 575,050 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 271,445 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,657,702 | 359,656 | SH | SOLE | 359,656 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 980 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 88,143 | 126,243 | SH | SOLE | 126,243 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11,497,849 | 1,164,929 | SH | SOLE | 1,164,929 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 8,056 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 14,810,503 | 1,464,936 | SH | SOLE | 1,464,936 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 4,728 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 265,581 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 6,649,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 47,475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 86,030 | 298,716 | SH | SOLE | 298,716 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 14,285,669 | 1,424,294 | SH | SOLE | 1,424,294 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 641 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 11,799 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 3,589,053 | 355,704 | SH | SOLE | 355,704 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 18,065,146 | 1,747,958 | SH | SOLE | 1,747,958 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 39,962 | 292,656 | SH | SOLE | 292,656 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,806,776 | 473,574 | SH | SOLE | 473,574 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,980 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 21,050 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 8,545,764 | 847,794 | SH | SOLE | 847,794 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 777 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 17,369,116 | 1,706,200 | SH | SOLE | 1,706,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 48,968 | 612,097 | SH | SOLE | 612,097 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 17,147,071 | 1,672,885 | SH | SOLE | 1,672,885 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 35,871 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 14,162,120 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 57,919 | 681,398 | SH | SOLE | 681,398 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 22,179,876 | 2,153,386 | SH | SOLE | 2,153,386 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 37,911 | 1,123,291 | SH | SOLE | 1,123,291 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 13,652 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 6,063,664 | 601,554 | SH | SOLE | 601,554 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 5,089,716 | 503,185 | SH | SOLE | 503,185 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 22,752,997 | 2,225,232 | SH | SOLE | 2,225,232 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 82,577 | 623,226 | SH | SOLE | 623,226 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 8,530,504 | 825,799 | SH | SOLE | 825,799 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 6,325 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 22,313,573 | 2,170,581 | SH | SOLE | 2,170,581 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 25,897 | 999,888 | SH | SOLE | 999,888 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 121,614 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,368,156 | 135,327 | SH | SOLE | 135,327 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,301,509 | 137,290 | SH | SOLE | 137,290 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 126,937 | 12,372 | SH | SOLE | 11,558 | 0 | 814 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 5,851,884 | 597,131 | SH | SOLE | 595,630 | 0 | 1,501 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,452,259 | 143,788 | SH | SOLE | 143,182 | 0 | 606 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 20,095,825 | 1,951,051 | SH | SOLE | 1,951,051 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 25,874 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 15,000,250 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 55,100 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 388,566 | 525,586 | SH | SOLE | 525,586 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 8,636,357 | 853,395 | SH | SOLE | 853,395 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 18,444 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 564 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,452,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,912,614 | 542,070 | SH | SOLE | 542,070 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 10,473,672 | 1,038,025 | SH | SOLE | 1,038,025 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,366,320 | 233,480 | SH | SOLE | 233,480 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 5,172,459 | 510,608 | SH | SOLE | 510,608 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 3,869 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 16,151,256 | 1,592,041 | SH | SOLE | 1,592,041 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 4,767 | 535,608 | SH | SOLE | 535,608 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 12,887,532 | 1,261,011 | SH | SOLE | 1,261,011 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 20,150 | 649,998 | SH | SOLE | 649,998 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 104,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 12,887,252 | 1,292,603 | SH | SOLE | 1,292,603 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,054,943 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 23,438,558 | 2,319,501 | SH | SOLE | 2,319,501 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 17,187 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 71,263 | 147,788 | SH | SOLE | 147,788 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,616,352 | 552,247 | SH | SOLE | 552,247 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 47,543 | 290,960 | SH | SOLE | 290,960 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 2,994,091 | 301,368 | SH | SOLE | 301,368 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 468 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 13,584,394 | 1,299,942 | SH | SOLE | 1,299,942 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 75,046 | 999,942 | SH | SOLE | 999,942 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 4,745,203 | 473,101 | SH | SOLE | 473,101 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 21,454 | 286,048 | SH | SOLE | 286,048 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 85,100 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,635,838 | 307,925 | SH | SOLE | 307,925 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 30,013,302 | 3,996,445 | SH | SOLE | 3,982,897 | 0 | 13,548 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 12,040,458 | 1,181,016 | SH | SOLE | 1,181,016 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 97,662 | 610,390 | SH | SOLE | 610,390 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 15,913,661 | 1,575,610 | SH | SOLE | 1,575,610 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,562,592 | 352,383 | SH | SOLE | 352,383 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 7,219 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 23,031 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,247,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 13,638,350 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 16,589,538 | 1,612,200 | SH | SOLE | 1,612,200 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 109,365 | 729,097 | SH | SOLE | 729,097 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,232,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 8,069,831 | 799,785 | SH | SOLE | 799,785 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 6,358 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,459,157 | 604,507 | SH | SOLE | 604,507 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 13,631 | 302,249 | SH | SOLE | 302,249 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 675,559 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,606,157 | 555,065 | SH | SOLE | 555,065 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 647 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 20,975,066 | 2,041,369 | SH | SOLE | 2,041,369 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 65,364 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 10,612,067 | 1,031,299 | SH | SOLE | 1,031,299 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 60,168 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 4,970 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 11,005,036 | 1,073,662 | SH | SOLE | 1,073,662 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 4,305 | 491,987 | SH | SOLE | 491,987 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 21,819,505 | 2,160,347 | SH | SOLE | 2,160,347 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 1,468 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 11,294,995 | 1,121,648 | SH | SOLE | 1,121,648 | 0 | 0 | ||
LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 | 517 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,758,625 | 174,640 | SH | SOLE | 174,640 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 10,023,827 | 985,627 | SH | SOLE | 985,627 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 9,029,006 | 894,847 | SH | SOLE | 894,847 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 7,963,714 | 790,051 | SH | SOLE | 790,051 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 5,234 | 171,602 | SH | SOLE | 171,602 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 27,624,178 | 2,692,415 | SH | SOLE | 2,692,415 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 13,778 | 787,329 | SH | SOLE | 787,329 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 10,669,450 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 18,512 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,934,838 | 453,608 | SH | SOLE | 453,608 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 12,072,965 | 1,177,276 | SH | SOLE | 1,177,276 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 10,093 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 6,718,258 | 654,801 | SH | SOLE | 654,801 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 26,812 | 487,498 | SH | SOLE | 487,498 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 6,183,865 | 615,004 | SH | SOLE | 615,004 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 13,162 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,478,085 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,220,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,220,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 17,647,745 | 1,761,252 | SH | SOLE | 1,761,252 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,028,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 5,604,490 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 8,355,848 | 367,775 | SH | SOLE | 357,899 | 0 | 9,876 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,857,519 | 283,484 | SH | SOLE | 283,484 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 33,178,454 | 2,430,656 | SH | SOLE | 2,363,679 | 0 | 66,977 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 26,167,846 | 2,583,203 | SH | SOLE | 2,583,203 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 83 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 35,733,600 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,390,124 | 89,933 | SH | SOLE | 89,933 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 10,573,900 | 1,057,919 | SH | SOLE | 1,057,919 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 5,604,801 | 541,004 | SH | SOLE | 541,004 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 20,335,859 | 1,991,759 | SH | SOLE | 1,991,759 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 14,143 | 808,197 | SH | SOLE | 808,197 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 8,235,457 | 817,821 | SH | SOLE | 817,821 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 15,273,853 | 1,490,132 | SH | SOLE | 1,490,132 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 3,177 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,797,659 | 139,585 | SH | SOLE | 139,585 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 6,566,100 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 18,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 76,500 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,224,112 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 75,577 | 154,082 | SH | SOLE | 154,082 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,581,654 | 739,729 | SH | SOLE | 732,324 | 0 | 7,405 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 6,003,841 | 1,918,160 | SH | SOLE | 1,779,847 | 0 | 138,313 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 5,586,644 | 784,641 | SH | SOLE | 693,357 | 0 | 91,284 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4,916,556 | 949,142 | SH | SOLE | 948,702 | 0 | 440 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 30,230,565 | 2,892,877 | SH | SOLE | 2,892,877 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 410,025 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 2,810 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,753,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,410,822 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 28,382,882 | 6,450,655 | SH | SOLE | 5,109,497 | 0 | 1,341,158 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 7,708,443 | 1,178,661 | SH | SOLE | 833,391 | 0 | 345,270 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 11,384,679 | 1,130,554 | SH | SOLE | 1,130,554 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,468 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 11,350,032 | 1,109,485 | SH | SOLE | 1,109,485 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 14,650 | 365,346 | SH | SOLE | 365,346 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 39,720 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 17,793,046 | 1,713,341 | SH | SOLE | 1,713,341 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 16,496 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 26,898 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 143,713,556 | 3,581,200 | SH | Put | SOLE | 3,581,200 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,658,813 | 66,255 | SH | SOLE | 66,255 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 8,043,526 | 797,178 | SH | SOLE | 797,178 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 7,841,250 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 52,785 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 27,349,688 | 2,663,066 | SH | SOLE | 2,663,066 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 38,020 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 12,414 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 37,342,780 | 5,607,024 | SH | SOLE | 5,584,958 | 0 | 22,066 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,852,872 | 196,487 | SH | SOLE | 195,694 | 0 | 793 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 32,612,323 | 3,585,742 | SH | SOLE | 3,043,201 | 0 | 542,541 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,033,963 | 91,506 | SH | SOLE | 91,045 | 0 | 461 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,217,436 | 184,460 | SH | SOLE | 159,935 | 0 | 24,525 | ||
NEW IRELAND FD INC | COM | 645673104 | 4,532,366 | 484,745 | SH | SOLE | 437,484 | 0 | 47,261 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 17,090,543 | 1,680,486 | SH | SOLE | 1,680,486 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 10,570 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 11,730,491 | 1,162,010 | SH | SOLE | 1,162,010 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 8,197 | 142,057 | SH | SOLE | 142,057 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,763,471 | 276,071 | SH | SOLE | 276,071 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 19,681,235 | 1,914,517 | SH | SOLE | 1,914,517 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 4,989 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 12,504,517 | 1,238,071 | SH | SOLE | 1,238,071 | 0 | 0 | ||
NOGIN INC | COM | 65528N105 | 652,634 | 847,577 | SH | SOLE | 847,577 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 543 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,303,604 | 326,766 | SH | SOLE | 326,766 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 1,546 | 76,353 | SH | SOLE | 76,353 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 994,954 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 11,983,334 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 20,888 | 588,387 | SH | SOLE | 588,387 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 203,457 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 155 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 83,941,160 | 2,638,000 | SH | Put | SOLE | 2,638,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,827,812 | 88,869 | SH | SOLE | 88,869 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 11,033,865 | 1,077,000 | SH | SOLE | 1,077,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 5,786 | 525,998 | SH | SOLE | 525,998 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 135,253 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 28,385,778 | 2,739,940 | SH | SOLE | 2,346,196 | 0 | 393,744 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 13,166,995 | 2,586,836 | SH | SOLE | 2,410,318 | 0 | 176,518 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 167,884 | 10,376 | SH | SOLE | 7,186 | 0 | 3,190 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 28,248,946 | 2,458,568 | SH | SOLE | 2,063,516 | 0 | 395,052 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 9,924,575 | 878,281 | SH | SOLE | 869,357 | 0 | 8,924 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 588,452 | 57,354 | SH | SOLE | 0 | 0 | 57,354 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,282,139 | 213,284 | SH | SOLE | 208,174 | 0 | 5,110 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,345,343 | 106,016 | SH | SOLE | 52,044 | 0 | 53,972 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 11,936,190 | 1,072,434 | SH | SOLE | 1,060,991 | 0 | 11,443 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,011,928 | 148,813 | SH | SOLE | 148,813 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 4,404,851 | 376,483 | SH | SOLE | 376,407 | 0 | 76 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 3,757,711 | 316,839 | SH | SOLE | 316,839 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 97,721 | 21,290 | SH | SOLE | 21,017 | 0 | 273 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 4,735,874 | 123,749 | SH | SOLE | 63,736 | 0 | 60,013 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 8,170,083 | 795,529 | SH | SOLE | 795,529 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 15,586 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 23,890,109 | 2,314,933 | SH | SOLE | 2,314,933 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 10,739 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 16,769 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 136,868 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 9,002,079 | 871,450 | SH | SOLE | 871,450 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 6,667 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,088,659 | 238,977 | SH | SOLE | 238,977 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,260,473 | 663,625 | SH | SOLE | 663,625 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 19,811,891 | 1,934,755 | SH | SOLE | 1,934,755 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 47,978 | 1,142,325 | SH | SOLE | 1,142,325 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 7,430,109 | 737,846 | SH | SOLE | 737,846 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 16,576,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 65,250 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 34,450 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 645,111 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 9,798,066 | 954,512 | SH | SOLE | 954,512 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 32,215 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 16,360,507 | 1,591,489 | SH | SOLE | 1,591,489 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 120,425,164 | 2,125,400 | SH | Put | SOLE | 2,125,400 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 3,019,710 | 295,760 | SH | SOLE | 295,760 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 9,495 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 23,934 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 6,432 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 7,645,827 | 756,638 | SH | SOLE | 756,638 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5,714,252 | 527,145 | SH | SOLE | 477,944 | 0 | 49,201 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3,746,068 | 255,008 | SH | SOLE | 107,257 | 0 | 147,751 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 12,439,491 | 1,212,426 | SH | SOLE | 1,212,426 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 12,754 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 5,703,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 49,428,109 | 3,308,441 | SH | SOLE | 3,308,441 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 33,992,954 | 3,389,128 | SH | SOLE | 3,389,128 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,235,897 | 190,138 | SH | SOLE | 171,103 | 0 | 19,035 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,600,342 | 552,302 | SH | SOLE | 552,302 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 9,951,168 | 934,382 | SH | SOLE | 804,273 | 0 | 130,109 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 199,503 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 9,176,401 | 909,455 | SH | SOLE | 909,455 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 11,772,281 | 1,167,885 | SH | SOLE | 1,167,885 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,794,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,574,791 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 15,636,771 | 2,944,778 | SH | SOLE | 2,944,778 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 2,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 11,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 8,572,627 | 817,219 | SH | SOLE | 817,219 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 12,495,768 | 1,235,981 | SH | SOLE | 1,235,981 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 34,740 | 482,163 | SH | SOLE | 482,163 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 444,028 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 30,232 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 135,760,066 | 1,504,100 | SH | Put | SOLE | 1,504,100 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,482,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 6,904 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 13,421,457 | 1,332,816 | SH | SOLE | 1,332,816 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 66,087 | 941,408 | SH | SOLE | 941,408 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 5,236,567 | 518,472 | SH | SOLE | 518,472 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 32 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 20,625,709 | 2,002,496 | SH | SOLE | 2,002,496 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 39,983 | 983,603 | SH | SOLE | 983,603 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 451 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 5,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 18,125 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 107,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 6,902,860 | 666,943 | SH | SOLE | 516,181 | 0 | 150,762 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,520,013 | 549,255 | SH | SOLE | 549,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,156,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,417,072 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 12,023,922 | 1,179,394 | SH | SOLE | 1,179,394 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 9,660 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 8,169,739 | 808,885 | SH | SOLE | 808,885 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 3,014 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 9,807,767 | 949,445 | SH | SOLE | 949,445 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,754,555 | 473,090 | SH | SOLE | 473,090 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 16,660,332 | 1,623,814 | SH | SOLE | 1,623,814 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 35,790 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 7,041,585 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 32,655 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 81,671 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 20,167 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 13,107,565 | 1,306,836 | SH | SOLE | 1,306,836 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 30,015 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 4,313,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,538 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 25,451 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 7,170,257 | 705,040 | SH | SOLE | 705,040 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 239,526 | 188,603 | SH | SOLE | 188,603 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 15,665,074 | 1,522,359 | SH | SOLE | 1,522,359 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 61,968 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 12,699,617 | 1,240,197 | SH | SOLE | 1,240,197 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 209,603 | 1,232,957 | SH | SOLE | 1,232,957 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 15,895,148 | 1,573,777 | SH | SOLE | 1,573,777 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 13,765,769 | 1,330,026 | SH | SOLE | 1,330,026 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 74,380 | 592,907 | SH | SOLE | 592,907 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2,391 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 8,807,982 | 870,354 | SH | SOLE | 870,354 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 11,294 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 9,474,950 | 937,186 | SH | SOLE | 937,186 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 31,061,463 | 4,081,664 | SH | SOLE | 4,081,664 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 858,267 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 150,823 | 939,997 | SH | SOLE | 939,997 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 18,394,780 | 1,817,666 | SH | SOLE | 1,817,666 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 942 | 58,126 | SH | SOLE | 58,126 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 10,981,344 | 1,104,763 | SH | SOLE | 1,104,763 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 96,914 | 411,176 | SH | SOLE | 411,176 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 5,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 10,800 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,958,367 | 918,980 | SH | SOLE | 918,980 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 3,224 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 6,213,416 | 607,372 | SH | SOLE | 607,372 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 4,798 | 174,480 | SH | SOLE | 174,480 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 14,587,382 | 1,431,539 | SH | SOLE | 1,431,539 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 33,520,282 | 3,244,945 | SH | SOLE | 3,244,945 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 4,173 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 26,729,913 | 2,618,013 | SH | SOLE | 2,618,013 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 15,392 | 726,048 | SH | SOLE | 726,048 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 7,743,740 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 22,500 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 4,114,800 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 390 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 6,697,399 | 663,766 | SH | SOLE | 663,766 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 7,872,816 | 784,145 | SH | SOLE | 784,145 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 14,257 | 226,297 | SH | SOLE | 226,297 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 13,888,091 | 1,358,913 | SH | SOLE | 1,358,913 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 182,015 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 3,347 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 5,531,320 | 549,833 | SH | SOLE | 549,833 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 18,318,875 | 1,811,956 | SH | SOLE | 1,811,956 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,310,347 | 481,603 | SH | SOLE | 481,603 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 18,798,867 | 1,870,534 | SH | SOLE | 1,870,534 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 14,675,488 | 1,458,796 | SH | SOLE | 1,458,796 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 79,231 | 180,071 | SH | SOLE | 180,071 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,161,989 | 861,350 | SH | SOLE | 861,350 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 39,558 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 42,914 | 531,114 | SH | SOLE | 531,114 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 15,573,913 | 1,501,100 | SH | SOLE | 1,501,100 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 83,026 | 724,798 | SH | SOLE | 724,798 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 7,706,755 | 199,347 | SH | SOLE | 199,347 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 13,874,454 | 1,362,913 | SH | SOLE | 1,362,913 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 10,415 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,383,836 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 4,933,791 | 483,468 | SH | SOLE | 483,468 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 19,286,892 | 1,879,814 | SH | SOLE | 1,879,814 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 26,168 | 649,336 | SH | SOLE | 649,336 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 4,830,946 | 476,895 | SH | SOLE | 476,895 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 77,000 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 80,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 6,176 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 11,662,163 | 1,151,250 | SH | SOLE | 1,151,250 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 18,712,963 | 1,831,014 | SH | SOLE | 1,831,014 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 43,281 | 721,351 | SH | SOLE | 721,351 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 9,977,706 | 971,539 | SH | SOLE | 971,539 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 15,591,631 | 1,556,051 | SH | SOLE | 1,556,051 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 5,831,512 | 581,697 | SH | SOLE | 581,697 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 26,738 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 5,217,237 | 517,583 | SH | SOLE | 517,583 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 31,270,635 | 3,108,413 | SH | SOLE | 3,108,413 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 10,564 | 234,752 | SH | SOLE | 234,752 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 24,044,279 | 2,378,267 | SH | SOLE | 2,378,267 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 10,317 | 313,104 | SH | SOLE | 313,104 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 22,823,762 | 2,262,018 | SH | SOLE | 2,262,018 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 10,227,035 | 1,009,579 | SH | SOLE | 1,009,579 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 7,775 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 3,107 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 33,780 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 6,275 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 18,125,989 | 1,796,431 | SH | SOLE | 1,796,431 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 1,286,829 | 55,731 | SH | SOLE | 48,547 | 0 | 7,184 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 21,561,812 | 2,079,249 | SH | SOLE | 2,079,249 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 15,446 | 1,029,712 | SH | SOLE | 1,029,712 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 14,542,848 | 1,420,200 | SH | SOLE | 1,420,200 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 60,806 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,987,281 | 1,090,008 | SH | SOLE | 1,090,008 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 1,453 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 31,141,094 | 3,104,795 | SH | SOLE | 3,104,795 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 14,600 | 479,470 | SH | SOLE | 479,470 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 6,691,750 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 24,375 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 767,869 | 67,239 | SH | SOLE | 67,000 | 0 | 239 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 469,999 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 166,868,730 | 38,537,813 | SH | SOLE | 35,915,179 | 0 | 2,622,634 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 7,348 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 330,582 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 3,074,280 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 2,229 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 20,748,168 | 2,068,611 | SH | SOLE | 2,068,611 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 40,654 | 1,067,024 | SH | SOLE | 1,067,024 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 70,058 | 1,511,500 | SH | SOLE | 1,511,500 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 287,946 | 174,513 | SH | SOLE | 174,513 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 8,114,824 | 568,265 | SH | SOLE | 554,486 | 0 | 13,779 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 15,995,066 | 1,552,919 | SH | SOLE | 1,552,919 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 3,966 | 528,817 | SH | SOLE | 528,817 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 7,143,877 | 708,718 | SH | SOLE | 708,718 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 25,065,720 | 2,433,565 | SH | SOLE | 2,433,565 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 11,272 | 751,485 | SH | SOLE | 751,485 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 21,588,607 | 2,101,081 | SH | SOLE | 2,101,081 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 19,380 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,200,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 4,852,872 | 166,521 | SH | SOLE | 152,899 | 0 | 13,622 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 11,196,574 | 352,426 | SH | SOLE | 349,802 | 0 | 2,624 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 18,795,534 | 543,522 | SH | SOLE | 507,891 | 0 | 35,631 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,628,838 | 172,332 | SH | SOLE | 166,792 | 0 | 5,540 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,123,226 | 166,397 | SH | SOLE | 166,397 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 15,756,804 | 1,603,746 | SH | SOLE | 1,603,746 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 200,480,560 | 318,400 | SH | Put | SOLE | 318,400 | 0 | 0 | |
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 17,688,007 | 1,716,449 | SH | SOLE | 1,716,449 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 70,300 | 879,853 | SH | SOLE | 879,853 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 15,359,485 | 1,528,307 | SH | SOLE | 1,528,307 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 2,253,995 | 223,389 | SH | SOLE | 223,389 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2,465 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 10,281,602 | 1,017,376 | SH | SOLE | 1,017,376 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 2,559 | 387,665 | SH | SOLE | 387,665 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,139,856 | 168,360 | SH | SOLE | 168,360 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,399,625 | 469,594 | SH | SOLE | 469,594 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 12,329,024 | 1,207,544 | SH | SOLE | 1,207,544 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 102,955 | 623,969 | SH | SOLE | 623,969 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,283,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,283,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 19,018,000 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 8,312 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 10,593,703 | 1,053,052 | SH | SOLE | 1,053,052 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 5,043 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 19,232,127 | 1,853,699 | SH | SOLE | 1,853,699 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 71,831 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 17,903,088 | 1,772,583 | SH | SOLE | 1,772,583 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 5,804 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 7,351,510 | 844,031 | SH | SOLE | 744,074 | 0 | 99,957 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 459,048 | 114,191 | SH | SOLE | 114,191 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 389 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 9,988,252 | 3,468,143 | SH | SOLE | 3,166,604 | 0 | 301,539 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 12,787,188 | 1,133,616 | SH | SOLE | 1,120,801 | 0 | 12,815 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 263,496 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 402,582 | 51,946 | SH | SOLE | 51,946 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 6,137,417 | 607,064 | SH | SOLE | 607,064 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 16,508 | 275,598 | SH | SOLE | 275,598 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 8,684,056 | 840,257 | SH | SOLE | 840,257 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 26,250 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 624 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 19,152,347 | 1,878,602 | SH | SOLE | 1,878,602 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 14,640 | 479,998 | SH | SOLE | 479,998 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 201,941 | 32,943 | SH | SOLE | 27,409 | 0 | 5,534 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,974,072 | 382,572 | SH | SOLE | 100,994 | 0 | 281,578 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 755,769 | 86,870 | SH | SOLE | 84,008 | 0 | 2,862 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 4,940,429 | 538,760 | SH | SOLE | 475,038 | 0 | 63,722 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 2,708,224 | 268,141 | SH | SOLE | 268,141 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 453 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 64,999 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 8,057,760 | 797,798 | SH | SOLE | 797,798 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 10,741,451 | 1,064,564 | SH | SOLE | 1,064,564 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 176,150 | 366,217 | SH | SOLE | 366,217 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 6,120,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 103,740 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 5,191,800 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 28,125 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 14,379,943 | 1,132,279 | SH | SOLE | 979,879 | 0 | 152,400 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 4,679,531 | 616,539 | SH | SOLE | 588,742 | 0 | 27,797 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,266,921 | 108,842 | SH | SOLE | 108,007 | 0 | 835 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 19,603 | 163,358 | SH | SOLE | 163,358 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 10,501,904 | 1,029,094 | SH | SOLE | 1,029,094 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 213,207 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,327,700 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 3,400 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 9,036,120 | 900,012 | SH | SOLE | 900,012 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 28,000 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 100,002 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 20,144 | 116,744 | SH | SOLE | 116,744 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 9,828,590 | 987,798 | SH | SOLE | 987,798 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 45,556 | 205,115 | SH | SOLE | 205,115 | 0 | 0 |