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 |
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 715 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 5,850 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 269,527 | 89,544 | SH | SOLE | 89,544 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 2,239,978 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,500 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 14,000 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 6,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,466,304 | 277,709 | SH | SOLE | 277,709 | 0 | 0 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,978,163 | 187,326 | SH | SOLE | 187,326 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,239,231 | 110,056 | SH | SOLE | 110,056 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 3,000 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,531,055 | 134,421 | SH | SOLE | 134,421 | 0 | 0 | ||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 2,264 | 113,187 | SH | SOLE | 113,187 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 238 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 4,579 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 278,767 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 20,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 1,639,419 | 158,398 | SH | SOLE | 158,398 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 151,969 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 33,264 | 158,398 | SH | SOLE | 158,398 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 198,127 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 8,671 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 10,665,600 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 9,468,553 | 1,430,295 | SH | SOLE | 1,430,295 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,140,625 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 988 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 9,884 | 98,841 | SH | SOLE | 98,841 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 2,151,975 | 194,397 | SH | SOLE | 194,397 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 3,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 29,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,679,871 | 242,962 | SH | SOLE | 242,962 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | G0283A116 | 24,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,250 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 8,183 | 68,194 | SH | SOLE | 68,194 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 270,292 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 95,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,270,166 | 400,203 | SH | SOLE | 400,203 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 47,831 | 367,930 | SH | SOLE | 367,930 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 4,004,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 103,579 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 2,645 | 75,353 | SH | SOLE | 75,353 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,403,850 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 2,000 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 844 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 3,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 26,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 2,574 | 128,720 | SH | SOLE | 128,720 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 7,479,421 | 517,607 | SH | SOLE | 517,607 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 7,183,986 | 434,866 | SH | SOLE | 434,866 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,520,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,036,603 | 198,887 | SH | SOLE | 198,887 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 37,789 | 198,887 | SH | SOLE | 198,887 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,637,437 | 245,115 | SH | SOLE | 245,115 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 5,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 25,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BENEFICIENT | COM CL A | 08178Q101 | 1,365,182 | 614,947 | SH | SOLE | 614,947 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 5,625 | 562,494 | SH | SOLE | 562,494 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,042,865 | 285,715 | SH | SOLE | 285,715 | 0 | 0 | ||
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 4,373 | 86,591 | SH | SOLE | 86,591 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 13,897 | 231,610 | SH | SOLE | 231,610 | 0 | 0 | ||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 45,862 | 123,950 | SH | SOLE | 123,950 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 2,554,976 | 251,970 | SH | SOLE | 251,970 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 55,433 | 50,394 | SH | SOLE | 50,394 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 650,315 | 63,015 | SH | SOLE | 63,015 | 0 | 0 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 2,289,394 | 92,688 | SH | SOLE | 92,688 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,134,945 | 178,358 | SH | SOLE | 178,358 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 77,232,451 | 4,706,426 | SH | SOLE | 4,706,426 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 63,001,400 | 3,591,870 | SH | SOLE | 3,591,870 | 0 | 0 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,347,695 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 30,357,612 | 1,976,407 | SH | SOLE | 1,976,407 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3,961,924 | 547,984 | SH | SOLE | 547,984 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 12,265,252 | 1,024,666 | SH | SOLE | 1,024,666 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 9,844,759 | 859,054 | SH | SOLE | 859,054 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 35,215,628 | 3,449,131 | SH | SOLE | 3,449,131 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 44,316,201 | 2,133,664 | SH | SOLE | 2,133,664 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 39,824,970 | 3,684,086 | SH | SOLE | 3,684,086 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 10,612,225 | 914,847 | SH | SOLE | 914,847 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 34,950,076 | 2,832,259 | SH | SOLE | 2,832,259 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 388,900 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 8,302,696 | 771,626 | SH | SOLE | 771,626 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 26,305,069 | 2,369,826 | SH | SOLE | 2,369,826 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 49,121,428 | 4,062,980 | SH | SOLE | 4,062,980 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 22,591,531 | 2,214,856 | SH | SOLE | 2,214,856 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 24,047,264 | 2,176,223 | SH | SOLE | 2,176,223 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 31,265,531 | 4,360,604 | SH | SOLE | 4,360,604 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 48,728,099 | 4,491,069 | SH | SOLE | 4,491,069 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,339,627 | 379,338 | SH | SOLE | 379,338 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 9,587,473 | 915,709 | SH | SOLE | 915,709 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 21,796,081 | 1,949,560 | SH | SOLE | 1,949,560 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 12,759,271 | 1,239,968 | SH | SOLE | 1,239,968 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 38,357,133 | 3,123,545 | SH | SOLE | 3,123,545 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,441,698 | 227,983 | SH | SOLE | 227,983 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,835,567 | 634,991 | SH | SOLE | 634,991 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 34,549,704 | 1,735,294 | SH | SOLE | 1,735,294 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 4,675,806 | 376,171 | SH | SOLE | 376,171 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 5,252,321 | 374,898 | SH | SOLE | 374,898 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 11,192,937 | 941,374 | SH | SOLE | 941,374 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,500 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 3,726 | 186,296 | SH | SOLE | 186,296 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 52,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 8,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 242 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 297,228 | 123,331 | SH | SOLE | 123,331 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 153,791 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 8,844,994 | 1,230,180 | SH | SOLE | 1,230,180 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 8,706,686 | 1,465,772 | SH | SOLE | 1,465,772 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 11,743,197 | 1,918,823 | SH | SOLE | 1,918,823 | 0 | 0 | ||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 3,727 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,110,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 552 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,637,250 | 440,345 | SH | SOLE | 440,345 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 20,403 | 58,293 | SH | SOLE | 58,293 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 18,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 3,972,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 71,610 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 768,974 | 71,934 | SH | SOLE | 71,934 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 863 | 35,967 | SH | SOLE | 35,967 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 10,797 | 71,934 | SH | SOLE | 71,934 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 8,382,825 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 18,637 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 7,945,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 6,250 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 8,851,588 | 580,432 | SH | SOLE | 580,432 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,240,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 3,996,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 500 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,388,775 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 517,784 | 1,479,383 | SH | SOLE | 1,479,383 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 2,538 | 84,615 | SH | SOLE | 84,615 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 16,923 | 169,230 | SH | SOLE | 169,230 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 2,049,469 | 359,556 | SH | SOLE | 359,556 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,905,132 | 416,208 | SH | SOLE | 416,208 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6,891,021 | 1,280,859 | SH | SOLE | 1,280,859 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,660,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,927 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 3,973,456 | 386,523 | SH | SOLE | 386,523 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 38,652 | 128,841 | SH | SOLE | 128,841 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 133,768 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 5,440,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 16,826 | 152,962 | SH | SOLE | 152,962 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 1,988 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 13,078 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 2,000 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 15,439,709 | 2,005,157 | SH | SOLE | 2,005,157 | 0 | 0 | ||
CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 2,058,165 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | ||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 32,571 | 221,119 | SH | SOLE | 221,119 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 12,259 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 17,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 3,096 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 | 6,869 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 13,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,954 | 147,684 | SH | SOLE | 147,684 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 16,245 | 147,684 | SH | SOLE | 147,684 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 15,000 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,821,782 | 221,628 | SH | SOLE | 221,628 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 5,606 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 4,080,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 125,440 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 4,723,497 | 430,976 | SH | SOLE | 430,976 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 11,839,385 | 1,250,199 | SH | SOLE | 1,250,199 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 6,278,700 | 636,785 | SH | SOLE | 636,785 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 8,362,143 | 879,300 | SH | SOLE | 879,300 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 243,603 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 22,982,204 | 2,172,231 | SH | SOLE | 2,172,231 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 4,117,437 | 397,820 | SH | SOLE | 397,820 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,918,076 | 194,531 | SH | SOLE | 194,531 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 2,150 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,513,172 | 145,218 | SH | SOLE | 145,218 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 16,163 | 146,934 | SH | SOLE | 146,934 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 42,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 10,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,155,944 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 11,000 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,749,501 | 249,501 | SH | SOLE | 249,501 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 750 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 5,607,999 | 263,410 | SH | SOLE | 263,410 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 10,827,765 | 947,311 | SH | SOLE | 947,311 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 1,705 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,875 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,826,789 | 288,137 | SH | SOLE | 288,137 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 7,367,844 | 597,070 | SH | SOLE | 597,070 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 17,855,250 | 1,246,875 | SH | SOLE | 1,246,875 | 0 | 0 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 821,654 | 211,222 | SH | SOLE | 211,222 | 0 | 0 | ||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 5,775,770 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 596,618 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 897,177 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,695 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 5,395,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 984,306 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,736,669 | 157,879 | SH | SOLE | 157,879 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 12,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 4,800 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 365 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 6,915 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,637,879 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 34,080 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 6,390 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 0 | 252,463 | SH | SOLE | 252,463 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5,945 | 39,633 | SH | SOLE | 39,633 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 1,414,153 | 130,819 | SH | SOLE | 130,819 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 48,233 | 132,508 | SH | SOLE | 132,508 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,337,054 | 119,167 | SH | SOLE | 119,167 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 9,250 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 33,300 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 20,144 | 251,166 | SH | SOLE | 251,166 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 4,917 | 98,349 | SH | SOLE | 98,349 | 0 | 0 | ||
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 4,525,536 | 451,200 | SH | SOLE | 451,200 | 0 | 0 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 2,983,789 | 224,345 | SH | SOLE | 224,345 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 723,109 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 15,308 | 85,043 | SH | SOLE | 85,043 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 2,865 | 57,299 | SH | SOLE | 57,299 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 5,275,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 68,413 | 456,085 | SH | SOLE | 456,085 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,264,963 | 205,532 | SH | SOLE | 205,532 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 4,287 | 214,357 | SH | SOLE | 214,357 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 19,292 | 214,357 | SH | SOLE | 214,357 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 6,068 | 202,274 | SH | SOLE | 202,274 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 266,558 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 92,800 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IB ACQUISITION CORP | COM SHS | 44934N108 | 1,343,258 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 10,778 | 134,730 | SH | SOLE | 134,730 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 153,464 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 44,475 | 65,898 | SH | SOLE | 65,898 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,747,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,585,188 | 149,546 | SH | SOLE | 149,546 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 9,378 | 104,199 | SH | SOLE | 104,199 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 32,500 | 324,999 | SH | SOLE | 324,999 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,265,465 | 195,636 | SH | SOLE | 195,636 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,000 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 2,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 9,950 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 12,651,875 | 1,426,367 | SH | SOLE | 1,426,367 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,006,174 | 53,463 | SH | SOLE | 53,463 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,125,900 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 18,906,098 | 1,875,605 | SH | SOLE | 1,875,605 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 16,397,277 | 1,646,313 | SH | SOLE | 1,646,313 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 5,158,511 | 475,001 | SH | SOLE | 475,001 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 13,364,938 | 1,347,272 | SH | SOLE | 1,347,272 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 16,898,309 | 1,645,405 | SH | SOLE | 1,645,405 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,829,265 | 162,746 | SH | SOLE | 162,746 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 13,101,612 | 1,061,719 | SH | SOLE | 1,061,719 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 4,517,192 | 449,025 | SH | SOLE | 449,025 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 17,961 | 449,025 | SH | SOLE | 449,025 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 116,747 | 449,025 | SH | SOLE | 449,025 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 608,221 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 9,952 | 199,036 | SH | SOLE | 199,036 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 4,275,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 39,200 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 933,695 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 142,349 | 1,581,661 | SH | SOLE | 1,581,661 | 0 | 0 | ||
JETAI INC | *W EXP 08/10/202 | 47714H118 | 18,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 2,087,880 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 61,650 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 430,534 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,744,752 | 145,396 | SH | SOLE | 145,396 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 743 | 74,318 | SH | SOLE | 74,318 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 14,864 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 9,993,490 | 967,424 | SH | SOLE | 967,424 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 512,083 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 3,625 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,436,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 29,511 | 983,707 | SH | SOLE | 983,707 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 115,952 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 3,260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 10,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 155,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2,500 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 7,358,018 | 727,796 | SH | SOLE | 727,796 | 0 | 0 | ||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 47,307 | 363,898 | SH | SOLE | 363,898 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 724,531 | 71,172 | SH | SOLE | 71,172 | 0 | 0 | ||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 3,996,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 240,698 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 320 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 810,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 11,115 | 299,601 | SH | SOLE | 299,601 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 4,820,045 | 442,206 | SH | SOLE | 442,206 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 37,630 | 198,053 | SH | SOLE | 198,053 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 3,000,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 12,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,504,514 | 944,613 | SH | SOLE | 944,613 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 3,777,236 | 1,101,235 | SH | SOLE | 1,101,235 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,701,840 | 342,005 | SH | SOLE | 342,005 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 511,722 | 93,722 | SH | SOLE | 93,722 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 5,984 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 4,181,734 | 373,036 | SH | SOLE | 373,036 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,700,638 | 372,947 | SH | SOLE | 372,947 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,050 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 23,650 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 5,944 | 118,881 | SH | SOLE | 118,881 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 2,576 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 1,687 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,593,252 | 151,306 | SH | SOLE | 151,306 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 14,250 | 142,499 | SH | SOLE | 142,499 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 1,672 | 83,618 | SH | SOLE | 83,618 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 2,543 | 84,776 | SH | SOLE | 84,776 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 9,249,499 | 866,058 | SH | SOLE | 866,058 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 980,497 | 133,765 | SH | SOLE | 133,765 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 3,161 | 158,025 | SH | SOLE | 158,025 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,737,724 | 251,398 | SH | SOLE | 251,398 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 6,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 4,320 | 143,997 | SH | SOLE | 143,997 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 65,243 | 652,432 | SH | SOLE | 652,432 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 7,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 25,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2,475 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 26,400 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 641 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 67,011,899 | 5,378,162 | SH | SOLE | 5,378,162 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 91,114,128 | 7,950,622 | SH | SOLE | 7,950,622 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 7,124,604 | 513,300 | SH | SOLE | 513,300 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 41,519,092 | 3,600,962 | SH | SOLE | 3,600,962 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 301,152 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 3,545,487 | 325,872 | SH | SOLE | 325,872 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,982,450 | 229,185 | SH | SOLE | 229,185 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,724,916 | 156,384 | SH | SOLE | 156,384 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 58,704,039 | 6,802,322 | SH | SOLE | 6,802,322 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 32,535,791 | 2,634,477 | SH | SOLE | 2,634,477 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 2,197,845 | 265,120 | SH | SOLE | 265,120 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 224,078 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,715,786 | 140,523 | SH | SOLE | 140,523 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,046,427 | 184,529 | SH | SOLE | 184,529 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,845,765 | 164,068 | SH | SOLE | 164,068 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 971,279 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 37,760,910 | 5,055,008 | SH | SOLE | 5,055,008 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 4,605,293 | 236,776 | SH | SOLE | 236,776 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 103,990,607 | 8,857,803 | SH | SOLE | 8,857,803 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 411,811 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 586,690 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 2,500 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 710,051 | 65,262 | SH | SOLE | 65,262 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,673 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 16,734 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,890,526 | 168,797 | SH | SOLE | 168,797 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 4,424 | 147,479 | SH | SOLE | 147,479 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 650 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 661,889 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,221 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,755,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 6,247,823 | 525,911 | SH | SOLE | 525,911 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 10,984,068 | 716,508 | SH | SOLE | 716,508 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 698,118 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 1,261 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 6,306 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 6,607,410 | 417,926 | SH | SOLE | 417,926 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,216,912 | 235,341 | SH | SOLE | 235,341 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 3,243,281 | 554,407 | SH | SOLE | 554,407 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 845,474 | 117,754 | SH | SOLE | 117,754 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 43,508,273 | 1,952,795 | SH | SOLE | 1,952,795 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2,607,174 | 345,321 | SH | SOLE | 345,321 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 22,355,444 | 4,638,059 | SH | SOLE | 4,638,059 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 4,209,907 | 516,553 | SH | SOLE | 516,553 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 15,124,993 | 2,109,483 | SH | SOLE | 2,109,483 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 2,139,875 | 288,782 | SH | SOLE | 288,782 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 132,308 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 8,803,963 | 755,705 | SH | SOLE | 755,705 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 8,525,830 | 1,038,469 | SH | SOLE | 1,038,469 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 4,995,741 | 546,580 | SH | SOLE | 546,580 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 57,304 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 6,075 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 955 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 328 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 5,587 | 186,232 | SH | SOLE | 186,232 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 4,024 | 201,213 | SH | SOLE | 201,213 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 6,000 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 600 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,142,092 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,703,394 | 244,651 | SH | SOLE | 244,651 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 6,225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 33,900 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,003,060 | 96,914 | SH | SOLE | 96,914 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 118,136 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 21,928 | 186,783 | SH | SOLE | 186,783 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 7,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,843,093 | 258,463 | SH | SOLE | 258,463 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 7,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 29,219 | 292,192 | SH | SOLE | 292,192 | 0 | 0 | ||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 454 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 2,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 0 | 103,849 | SH | SOLE | 103,849 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 11,468 | 191,139 | SH | SOLE | 191,139 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 25,965,475 | 3,328,907 | SH | SOLE | 3,328,907 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 22,555,203 | 3,203,864 | SH | SOLE | 3,203,864 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,070,061 | 105,114 | SH | SOLE | 105,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,202,217 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 1,619 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 5,250 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 11,120,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 13,302 | 56,125 | SH | SOLE | 56,125 | 0 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 5,542 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 1,002,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 22,428 | 65,966 | SH | SOLE | 65,966 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,003,226 | 96,930 | SH | SOLE | 96,930 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 8,239 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 4,240,628 | 324,207 | SH | SOLE | 324,207 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 4,629 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 10,693 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 5,250 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 20,898 | 130,610 | SH | SOLE | 130,610 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,976,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 112,875 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 1,200 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,595,087 | 145,272 | SH | SOLE | 145,272 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 50,104 | 146,934 | SH | SOLE | 146,934 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1,304,469 | 36,045 | SH | SOLE | 36,045 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 5,699,637 | 132,704 | SH | SOLE | 132,704 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,739,750 | 161,088 | SH | SOLE | 161,088 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 19,331 | 161,088 | SH | SOLE | 161,088 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 521,486 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 9,000 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 279,359 | 67,478 | SH | SOLE | 67,478 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 25,682 | 142,679 | SH | SOLE | 142,679 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 4,144,618 | 460,002 | SH | SOLE | 460,002 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,104,365 | 145,887 | SH | SOLE | 145,887 | 0 | 0 | ||
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 1,100 | 109,998 | SH | SOLE | 109,998 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,345,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 9,517 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 51,660 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 2,716,540 | 244,954 | SH | SOLE | 244,954 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 32,213 | 322,133 | SH | SOLE | 322,133 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 1,107,780 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 5,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 14,776,460 | 1,587,160 | SH | SOLE | 1,587,160 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 12,978,643 | 3,406,468 | SH | SOLE | 3,406,468 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 12,803,154 | 1,628,900 | SH | SOLE | 1,628,900 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 60,440,729 | 5,839,684 | SH | SOLE | 5,839,684 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 6,171,176 | 910,203 | SH | SOLE | 910,203 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 17,802,197 | 2,091,915 | SH | SOLE | 2,091,915 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,693,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 12,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,000 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,725,533 | 248,680 | SH | SOLE | 248,680 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 4,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 38,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 500 | 24,999 | SH | SOLE | 24,999 | 0 | 0 |