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 |
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 | 2,000 | 199,998 | SH | | SOLE | | 199,998 | 0 | 0 |
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 5,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 267 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,566,279 | 277,709 | SH | | SOLE | | 277,709 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 118,859 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 25,386,694 | 3,834,848 | SH | | SOLE | | 3,834,848 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,129,075 | 101,081 | SH | | SOLE | | 101,081 | 0 | 0 |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 3,396 | 113,187 | SH | | SOLE | | 113,187 | 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 | 282,268 | 26,934 | SH | | SOLE | | 26,934 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 1,660,011 | 158,398 | SH | | SOLE | | 158,398 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 157,581 | 14,391 | SH | | SOLE | | 14,391 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 36,432 | 158,398 | SH | | SOLE | | 158,398 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 200,899 | 18,482 | SH | | SOLE | | 18,482 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 5,264 | 61,935 | SH | | SOLE | | 61,935 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 13,011,140 | 1,102,639 | SH | | SOLE | | 1,102,639 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 9,818,245 | 1,377,033 | SH | | SOLE | | 1,377,033 | 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 12/13/2026 | G0230C132 | 10,873 | 98,841 | SH | | SOLE | | 98,841 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 2,177,246 | 194,397 | SH | | SOLE | | 194,397 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 2,400 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 35,320 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,704,167 | 242,962 | SH | | SOLE | | 242,962 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 35,175 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 625 | 62,498 | SH | | SOLE | | 62,498 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 5,083,330 | 508,333 | SH | | SOLE | | 508,333 | 0 | 0 |
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 272,749 | 24,572 | SH | | SOLE | | 24,572 | 0 | 0 |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 80,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,334,198 | 400,203 | SH | | SOLE | | 400,203 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 58,869 | 367,930 | SH | | SOLE | | 367,930 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1,997 | 75,353 | SH | | SOLE | | 75,353 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,372,000 | 122,500 | SH | | SOLE | | 122,500 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 1,150 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 707 | 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 | 10,500 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 1,287 | 128,720 | SH | | SOLE | | 128,720 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,542,392 | 167,483 | SH | | SOLE | | 167,483 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,057,606 | 298,560 | SH | | SOLE | | 298,560 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 5,535,000 | 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 | 1,670,849 | 161,904 | SH | | SOLE | | 161,904 | 0 | 0 |
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 29,833 | 198,887 | SH | | SOLE | | 198,887 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,659,498 | 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 | *W EXP 06/07/202 | 08178Q119 | 5,625 | 562,494 | SH | | SOLE | | 562,494 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 3,040,008 | 285,715 | SH | | SOLE | | 285,715 | 0 | 0 |
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 2,901 | 86,591 | SH | | SOLE | | 86,591 | 0 | 0 |
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 45,514 | 123,012 | SH | | SOLE | | 123,012 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 2,580,173 | 251,970 | SH | | SOLE | | 251,970 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 58,457 | 50,394 | SH | | SOLE | | 50,394 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 665,438 | 63,015 | SH | | SOLE | | 63,015 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,091,219 | 90,258 | SH | | SOLE | | 90,258 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 57,547,397 | 3,498,322 | SH | | SOLE | | 3,498,322 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 58,185,550 | 3,279,907 | SH | | SOLE | | 3,279,907 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,407,512 | 44,975 | SH | | SOLE | | 44,975 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 27,932,494 | 1,763,415 | SH | | SOLE | | 1,763,415 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 8,341,383 | 1,104,819 | SH | | SOLE | | 1,104,819 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 12,106,118 | 937,006 | SH | | SOLE | | 937,006 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 8,970,546 | 745,062 | SH | | SOLE | | 745,062 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 35,826,286 | 3,389,431 | SH | | SOLE | | 3,389,431 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 38,073,123 | 1,761,014 | SH | | SOLE | | 1,761,014 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 41,329,064 | 3,670,432 | SH | | SOLE | | 3,670,432 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,105,274 | 89,135 | SH | | SOLE | | 89,135 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 35,629,818 | 2,832,259 | SH | | SOLE | | 2,832,259 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 11,947,595 | 1,070,573 | SH | | SOLE | | 1,070,573 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 29,233,279 | 2,537,611 | SH | | SOLE | | 2,537,611 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 51,274,473 | 4,053,318 | SH | | SOLE | | 4,053,318 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 23,676,811 | 2,214,856 | SH | | SOLE | | 2,214,856 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 24,787,180 | 2,176,223 | SH | | SOLE | | 2,176,223 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 31,213,048 | 4,106,980 | SH | | SOLE | | 4,106,980 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 47,699,699 | 4,173,202 | SH | | SOLE | | 4,173,202 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 4,856,099 | 404,338 | SH | | SOLE | | 404,338 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 9,872,421 | 915,809 | SH | | SOLE | | 915,809 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 22,909,896 | 1,909,158 | SH | | SOLE | | 1,909,158 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 13,416,454 | 1,239,968 | SH | | SOLE | | 1,239,968 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 33,689,894 | 2,569,786 | SH | | SOLE | | 2,569,786 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,664,870 | 333,170 | SH | | SOLE | | 333,170 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 9,239,981 | 962,498 | SH | | SOLE | | 962,498 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 30,979,334 | 1,613,507 | SH | | SOLE | | 1,613,507 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,729,615 | 291,604 | SH | | SOLE | | 291,604 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 5,293,560 | 374,898 | SH | | SOLE | | 374,898 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 10,104,753 | 820,191 | SH | | SOLE | | 820,191 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 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 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 18 | 17,806 | SH | | SOLE | | 17,806 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 331,760 | 123,331 | SH | | SOLE | | 123,331 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 7,036,045 | 630,470 | SH | | SOLE | | 630,470 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 15,626,126 | 2,137,637 | SH | | SOLE | | 2,137,637 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 10,041,445 | 1,611,789 | SH | | SOLE | | 1,611,789 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 14,835,431 | 2,278,868 | SH | | SOLE | | 2,278,868 | 0 | 0 |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 3,194 | 53,236 | SH | | SOLE | | 53,236 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,150,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 38,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 1,289 | 18,412 | SH | | SOLE | | 18,412 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,046,379 | 344,613 | SH | | SOLE | | 344,613 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 3,962,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 35,105 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 217,480 | 19,934 | SH | | SOLE | | 19,934 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 1,079 | 35,967 | SH | | SOLE | | 35,967 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 8,632 | 71,934 | SH | | SOLE | | 71,934 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 60,885 | 742,500 | SH | | SOLE | | 742,500 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 8,057,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2,500 | 124,999 | SH | | SOLE | | 124,999 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 9,169,236 | 584,400 | SH | | SOLE | | 584,400 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 3,068,668 | 305,949 | SH | | SOLE | | 305,949 | 0 | 0 |
CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 4,509,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 3,908,922 | 390,112 | SH | | SOLE | | 390,112 | 0 | 0 |
CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 17,555 | 195,056 | SH | | SOLE | | 195,056 | 0 | 0 |
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 250 | 24,998 | SH | | SOLE | | 24,998 | 0 | 0 |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 2,424,479 | 241,964 | SH | | SOLE | | 241,964 | 0 | 0 |
CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 8,469 | 120,982 | SH | | SOLE | | 120,982 | 0 | 0 |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 1,692 | 84,615 | SH | | SOLE | | 84,615 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 15,231 | 169,230 | SH | | SOLE | | 169,230 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 2,177,845 | 369,753 | SH | | SOLE | | 369,753 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,808,778 | 404,723 | SH | | SOLE | | 404,723 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7,014,085 | 1,286,988 | SH | | SOLE | | 1,286,988 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 3,600,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 30,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 2,250 | 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 | 3,965,726 | 386,523 | SH | | SOLE | | 386,523 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 41,229 | 128,841 | SH | | SOLE | | 128,841 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 131,718 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 6,118 | 152,962 | SH | | SOLE | | 152,962 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 2,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 2,667 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4,587,203 | 597,292 | SH | | SOLE | | 597,292 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 12,163 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 29,733 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
CURRENC GROUP INC | CL A ORD SHS | G47862100 | 153,108 | 61,243 | SH | | SOLE | | 61,243 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 9,273 | 154,800 | SH | | SOLE | | 154,800 | 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 | 1,477 | 147,684 | SH | | SOLE | | 147,684 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 14,768 | 147,684 | SH | | SOLE | | 147,684 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 11,010 | 99,999 | SH | | SOLE | | 99,999 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 5,625 | 187,500 | SH | | SOLE | | 187,500 | 0 | 0 |
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 4,124,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 100,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 2,724,300 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 4,857,100 | 430,976 | SH | | SOLE | | 430,976 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 8,003,298 | 802,738 | SH | | SOLE | | 802,738 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 6,488,839 | 636,785 | SH | | SOLE | | 636,785 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 7,588,181 | 786,340 | SH | | SOLE | | 786,340 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 10,715,152 | 995,832 | SH | | SOLE | | 995,832 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,766,191 | 277,730 | SH | | SOLE | | 277,730 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 250 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 4,965,000 | 500,000 | SH | | SOLE | | 500,000 | 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 | 1,540,763 | 145,218 | SH | | SOLE | | 145,218 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 11,755 | 146,934 | SH | | SOLE | | 146,934 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 12,250 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | 2,299,500 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 158,475 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,650 | 54,999 | SH | | SOLE | | 54,999 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 239,235 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,750 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,228,200 | 55,200 | SH | | SOLE | | 55,200 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 5,254,331 | 423,054 | SH | | SOLE | | 423,054 | 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 | 92,208 | 14,164 | SH | | SOLE | | 14,164 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 15,275,131 | 1,010,260 | SH | | SOLE | | 1,010,260 | 0 | 0 |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,563,295 | 384,102 | SH | | SOLE | | 384,102 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 5,833,470 | 577,000 | SH | | SOLE | | 577,000 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 662,831 | 70,439 | SH | | SOLE | | 70,439 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 901,274 | 81,934 | SH | | SOLE | | 81,934 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,769 | 81,934 | SH | | SOLE | | 81,934 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 5,425,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 3,503,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 983,413 | 89,320 | SH | | SOLE | | 89,320 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 2,045,146 | 205,130 | SH | | SOLE | | 205,130 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,742,984 | 157,879 | SH | | SOLE | | 157,879 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 15,420 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 4,500 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 1,665,789 | 146,895 | SH | | SOLE | | 146,895 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 25,560 | 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 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 247,360 | 22,652 | SH | | SOLE | | 22,652 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 46,378 | 132,508 | SH | | SOLE | | 132,508 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,333,479 | 119,167 | SH | | SOLE | | 119,167 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 4,625 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 35,150 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 18,837 | 251,166 | SH | | SOLE | | 251,166 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 3,934 | 98,349 | SH | | SOLE | | 98,349 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 4,369,176 | 433,450 | SH | | SOLE | | 433,450 | 0 | 0 |
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 181,030 | 17,748 | SH | | SOLE | | 17,748 | 0 | 0 |
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 23,840 | 216,725 | SH | | SOLE | | 216,725 | 0 | 0 |
HANCOCK JOHN INVT TR II | COM | 410142103 | 3,154,291 | 224,345 | SH | | SOLE | | 224,345 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 733,429 | 68,802 | SH | | SOLE | | 68,802 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 13,607 | 85,043 | SH | | SOLE | | 85,043 | 0 | 0 |
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 4,004,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 1,719 | 57,299 | SH | | SOLE | | 57,299 | 0 | 0 |
HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 7,380 | 73,801 | SH | | SOLE | | 73,801 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 5,795,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 31,926 | 456,085 | SH | | SOLE | | 456,085 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 7,851,522 | 1,149,564 | SH | | SOLE | | 1,149,564 | 0 | 0 |
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 0 | 148,617 | SH | | SOLE | | 148,617 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 2,304,014 | 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 | 17,149 | 214,357 | SH | | SOLE | | 214,357 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,023 | 202,274 | SH | | SOLE | | 202,274 | 0 | 0 |
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 247,997 | 19,745 | SH | | SOLE | | 19,745 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 88,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
IB ACQUISITION CORP | COM SHS | 44934N108 | 1,347,300 | 134,730 | SH | | SOLE | | 134,730 | 0 | 0 |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 12,126 | 134,730 | SH | | SOLE | | 134,730 | 0 | 0 |
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 17,463 | 65,898 | SH | | SOLE | | 65,898 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 607,328 | 31,931 | SH | | SOLE | | 31,931 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,607,620 | 149,546 | SH | | SOLE | | 149,546 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 25,008 | 104,199 | SH | | SOLE | | 104,199 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 14,625 | 324,999 | SH | | SOLE | | 324,999 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,306,548 | 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 | 4,700 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 12,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 13,026,031 | 1,399,144 | SH | | SOLE | | 1,399,144 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,053,756 | 53,463 | SH | | SOLE | | 53,463 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,220,420 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 24,314,502 | 2,367,527 | SH | | SOLE | | 2,367,527 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 16,852,522 | 1,642,546 | SH | | SOLE | | 1,642,546 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 5,419,797 | 479,204 | SH | | SOLE | | 479,204 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 14,156,003 | 1,355,939 | SH | | SOLE | | 1,355,939 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 17,027,145 | 1,612,419 | SH | | SOLE | | 1,612,419 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 2,278,017 | 197,573 | SH | | SOLE | | 197,573 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 9,711,971 | 754,035 | SH | | SOLE | | 754,035 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 4,575,565 | 449,025 | SH | | SOLE | | 449,025 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 13,471 | 449,025 | SH | | SOLE | | 449,025 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 71,844 | 449,025 | SH | | SOLE | | 449,025 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 612,950 | 59,108 | SH | | SOLE | | 59,108 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 6,150 | 199,036 | SH | | SOLE | | 199,036 | 0 | 0 |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 4,346,250 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 38,171 | 490,000 | SH | | SOLE | | 490,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 31,633 | 1,581,661 | SH | | SOLE | | 1,581,661 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 2,124,870 | 205,500 | SH | | SOLE | | 205,500 | 0 | 0 |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 55,485 | 205,500 | SH | | SOLE | | 205,500 | 0 | 0 |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 439,624 | 41,318 | SH | | SOLE | | 41,318 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,766,561 | 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 | 10,405 | 148,636 | SH | | SOLE | | 148,636 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,820,992 | 438,272 | SH | | SOLE | | 438,272 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 520,795 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 2,328 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 2,728 | 68,194 | SH | | SOLE | | 68,194 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 3,671,440 | 367,144 | SH | | SOLE | | 367,144 | 0 | 0 |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2,250 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 7,423,519 | 727,796 | SH | | SOLE | | 727,796 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 54,585 | 363,898 | SH | | SOLE | | 363,898 | 0 | 0 |
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 730,936 | 71,172 | SH | | SOLE | | 71,172 | 0 | 0 |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 5,226,422 | 521,599 | SH | | SOLE | | 521,599 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 5,015,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 640 | 31,976 | SH | | SOLE | | 31,976 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 818,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 10,276 | 299,601 | SH | | SOLE | | 299,601 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 4,873,110 | 442,206 | SH | | SOLE | | 442,206 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 45,552 | 198,053 | SH | | SOLE | | 198,053 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 2,912,040 | 291,204 | SH | | SOLE | | 291,204 | 0 | 0 |
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 13,104 | 145,602 | SH | | SOLE | | 145,602 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 10,020 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,680 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,787,898 | 944,613 | SH | | SOLE | | 944,613 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4,361,567 | 1,188,438 | SH | | SOLE | | 1,188,438 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,812,465 | 342,149 | SH | | SOLE | | 342,149 | 0 | 0 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 536,090 | 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 | 3,815,909 | 313,036 | SH | | SOLE | | 313,036 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 494,308 | 98,077 | SH | | SOLE | | 98,077 | 0 | 0 |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 17,200 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 | 4,755 | 118,881 | SH | | SOLE | | 118,881 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 5,151 | 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 | 1,612,922 | 151,306 | SH | | SOLE | | 151,306 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 12,825 | 142,499 | SH | | SOLE | | 142,499 | 0 | 0 |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 836 | 83,618 | SH | | SOLE | | 83,618 | 0 | 0 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 1,255 | 84,776 | SH | | SOLE | | 84,776 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 9,621,904 | 866,058 | SH | | SOLE | | 866,058 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,541,017 | 305,044 | SH | | SOLE | | 305,044 | 0 | 0 |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 1,580 | 158,025 | SH | | SOLE | | 158,025 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,745,266 | 251,398 | SH | | SOLE | | 251,398 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 9,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 2,880 | 143,997 | SH | | SOLE | | 143,997 | 0 | 0 |
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 45,670 | 652,432 | SH | | SOLE | | 652,432 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 5,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 12,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 7,425 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 99/99/9999 | G6759A134 | 40,425 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 320 | 32,042 | SH | | SOLE | | 32,042 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 61,530,290 | 4,595,242 | SH | | SOLE | | 4,595,242 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 81,722,601 | 6,827,285 | SH | | SOLE | | 6,827,285 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 7,236,231 | 508,877 | SH | | SOLE | | 508,877 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 33,162,316 | 2,789,093 | SH | | SOLE | | 2,789,093 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 66,934,588 | 7,420,686 | SH | | SOLE | | 7,420,686 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 34,528,600 | 2,635,771 | SH | | SOLE | | 2,635,771 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 2,274,934 | 264,220 | SH | | SOLE | | 264,220 | 0 | 0 |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 233,080 | 19,152 | SH | | SOLE | | 19,152 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,066,725 | 184,529 | SH | | SOLE | | 184,529 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,934,362 | 164,068 | SH | | SOLE | | 164,068 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 852,014 | 67,513 | SH | | SOLE | | 67,513 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 104,546,290 | 8,444,773 | SH | | SOLE | | 8,444,773 | 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 | 724,408 | 65,262 | SH | | SOLE | | 65,262 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,814 | 66,934 | SH | | SOLE | | 66,934 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 18,206 | 66,934 | SH | | SOLE | | 66,934 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,893,902 | 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 | 325 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 623,584 | 56,331 | SH | | SOLE | | 56,331 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,061 | 34,899 | SH | | SOLE | | 34,899 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,790,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 11,926,510 | 713,308 | SH | | SOLE | | 713,308 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 3,288,493 | 330,170 | SH | | SOLE | | 330,170 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,507,447 | 399,275 | SH | | SOLE | | 399,275 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 883,155 | 117,754 | SH | | SOLE | | 117,754 | 0 | 0 |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 45,264,728 | 1,918,810 | SH | | SOLE | | 1,918,810 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 2,868,969 | 341,951 | SH | | SOLE | | 341,951 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 24,405,590 | 4,881,118 | SH | | SOLE | | 4,881,118 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 10,702,516 | 1,248,835 | SH | | SOLE | | 1,248,835 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 19,989,599 | 2,623,307 | SH | | SOLE | | 2,623,307 | 0 | 0 |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 403,045 | 51,083 | SH | | SOLE | | 51,083 | 0 | 0 |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 13,871,496 | 1,118,669 | SH | | SOLE | | 1,118,669 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 10,944,654 | 1,238,083 | SH | | SOLE | | 1,238,083 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 12,370,925 | 1,288,638 | SH | | SOLE | | 1,288,638 | 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 | 0 | 186,232 | SH | | SOLE | | 186,232 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,958,697 | 179,697 | SH | | SOLE | | 179,697 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 224,009 | 19,479 | SH | | SOLE | | 19,479 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 3,600 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 50,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,007,906 | 96,914 | SH | | SOLE | | 96,914 | 0 | 0 |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 2,894,786 | 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 | 35,063 | 292,192 | SH | | SOLE | | 292,192 | 0 | 0 |
RF ACQUISITION CORP II | SHS | G75389109 | 848,534 | 83,435 | SH | | SOLE | | 83,435 | 0 | 0 |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 5,006 | 83,435 | SH | | SOLE | | 83,435 | 0 | 0 |
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 172,276 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 3,500 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 9,557 | 191,139 | SH | | SOLE | | 191,139 | 0 | 0 |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 500 | 49,999 | SH | | SOLE | | 49,999 | 0 | 0 |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 38,939,667 | 4,575,754 | SH | | SOLE | | 4,575,754 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 23,029,517 | 3,034,192 | SH | | SOLE | | 3,034,192 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,039,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 2,625 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 3,009,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | 3,514,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 11,340,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 11,786 | 56,125 | SH | | SOLE | | 56,125 | 0 | 0 |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 3,341 | 22,276 | SH | | SOLE | | 22,276 | 0 | 0 |
SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | 510,699 | 25,832 | SH | | SOLE | | 25,832 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 24,407 | 65,966 | SH | | SOLE | | 65,966 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,016,796 | 96,930 | SH | | SOLE | | 96,930 | 0 | 0 |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 6,300 | 48,465 | SH | | SOLE | | 48,465 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 4,317,149 | 310,363 | SH | | SOLE | | 310,363 | 0 | 0 |
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 10,093 | 130,400 | SH | | SOLE | | 130,400 | 0 | 0 |
STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 17,287 | 38,415 | SH | | SOLE | | 38,415 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 13,838 | 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 | 9,143 | 130,610 | SH | | SOLE | | 130,610 | 0 | 0 |
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 30,447 | 21,904 | SH | | SOLE | | 21,904 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 600 | 19,999 | SH | | SOLE | | 19,999 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 1,632,857 | 145,272 | SH | | SOLE | | 145,272 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 40,113 | 146,934 | SH | | SOLE | | 146,934 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 1,357,094 | 36,045 | SH | | SOLE | | 36,045 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 6,307,421 | 132,704 | SH | | SOLE | | 132,704 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,771,968 | 161,088 | SH | | SOLE | | 161,088 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 25,774 | 161,088 | SH | | SOLE | | 161,088 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 44,656 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 29,963 | 142,679 | SH | | SOLE | | 142,679 | 0 | 0 |
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 5,096,940 | 509,694 | SH | | SOLE | | 509,694 | 0 | 0 |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 679,485 | 83,887 | SH | | SOLE | | 83,887 | 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 | 1,427,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 4,000,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 1,730 | 43,259 | SH | | SOLE | | 43,259 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 20,940 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 2,202,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 35,435 | 322,133 | SH | | SOLE | | 322,133 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 1,057,880 | 99,800 | SH | | SOLE | | 99,800 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 3,270 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 13,747,479 | 1,350,440 | SH | | SOLE | | 1,350,440 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 6,928,181 | 1,710,662 | SH | | SOLE | | 1,710,662 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 13,382,310 | 1,631,989 | SH | | SOLE | | 1,631,989 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 61,275,777 | 5,652,747 | SH | | SOLE | | 5,652,747 | 0 | 0 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 877,990 | 121,437 | SH | | SOLE | | 121,437 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 18,080,231 | 2,045,275 | SH | | SOLE | | 2,045,275 | 0 | 0 |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,707,000 | 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 | 24,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 250 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 4,458,900 | 445,000 | SH | | SOLE | | 445,000 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COM | 98741Y103 | 2,750,401 | 248,680 | SH | | SOLE | | 248,680 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 8,500 | 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 | 250 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |