Rivernorth Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,080	149,999	SH		SOLE		149,999	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	2,580	199,998	SH		SOLE		199,998	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	5,125	250,000	SH		SOLE		250,000	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	4,076	231,610	SH		SOLE		231,610	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1,564,890	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	27,298,735	4,123,676	SH		SOLE		4,123,676	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	2,852	113,187	SH		SOLE		113,187	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	4,309	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	1,810,829	172,789	SH		SOLE		172,789	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	39,741	172,789	SH		SOLE		172,789	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	14,068,019	1,192,205	SH		SOLE		1,192,205	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	1,423	98,841	SH		SOLE		98,841	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 12/13/2026	G0230C132	10,606	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	2,440	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	32,840	200,000	SH		SOLE		200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	2,706,597	242,962	SH		SOLE		242,962	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	32,500	250,000	SH		SOLE		250,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	700	62,498	SH		SOLE		62,498	0	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	5,253,330	525,333	SH		SOLE		525,333	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	64,000	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	1,613	75,353	SH		SOLE		75,353	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	720	50,000	SH		SOLE		50,000	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	1,043	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	5,057,607	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	1,275	125,000	SH		SOLE		125,000	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	2,052,514	198,887	SH		SOLE		198,887	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	29,853	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	6,000	250,000	SH		SOLE		250,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	26,050	250,000	SH		SOLE		250,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	4,837	562,494	SH		SOLE		562,494	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	3,518	105,000	SH		SOLE		105,000	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	46,399	124,062	SH		SOLE		124,062	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	3,225,446	314,985	SH		SOLE		314,985	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	73,077	62,997	SH		SOLE		62,997	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	1,698,429	170,525	SH		SOLE		170,525	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	57,582,964	3,500,484	SH		SOLE		3,500,484	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	59,150,197	3,334,284	SH		SOLE		3,334,284	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	28,412,604	1,793,725	SH		SOLE		1,793,725	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	8,627,838	1,142,760	SH		SOLE		1,142,760	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	12,413,471	960,795	SH		SOLE		960,795	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	36,517,002	3,454,778	SH		SOLE		3,454,778	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	38,073,124	1,761,014	SH		SOLE		1,761,014	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	42,032,376	3,732,893	SH		SOLE		3,732,893	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	29,233,280	2,537,611	SH		SOLE		2,537,611	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	52,238,351	4,129,514	SH		SOLE		4,129,514	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	23,999,904	2,245,080	SH		SOLE		2,245,080	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	25,213,383	2,213,642	SH		SOLE		2,213,642	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	31,154,102	4,099,224	SH		SOLE		4,099,224	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	47,975,289	4,197,313	SH		SOLE		4,197,313	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	23,030,640	1,919,220	SH		SOLE		1,919,220	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	13,540,342	1,251,418	SH		SOLE		1,251,418	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	31,665,121	1,649,225	SH		SOLE		1,649,225	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	CLASS A ORD	G11765107	2,292,000	200,000	SH		SOLE		200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	572	24,999	SH		SOLE		24,999	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	3,018	186,296	SH		SOLE		186,296	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	32	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	16,559,314	2,265,296	SH		SOLE		2,265,296	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	10,384,644	1,666,877	SH		SOLE		1,666,877	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15,696,047	2,411,067	SH		SOLE		2,411,067	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	1,030	39,633	SH		SOLE		39,633	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	6,420	100,000	SH		SOLE		100,000	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	37,620	200,000	SH		SOLE		200,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	2,333	33,332	SH		SOLE		33,332	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	3,624,345	317,925	SH		SOLE		317,925	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	*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	51,975	742,500	SH		SOLE		742,500	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	8,043,000	700,000	SH		SOLE		700,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,925	124,999	SH		SOLE		124,999	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	9,168,067	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	4,008,000	400,000	SH		SOLE		400,000	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	18,040	200,000	SH		SOLE		200,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	127	24,998	SH		SOLE		24,998	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	2,505,000	250,000	SH		SOLE		250,000	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	8,750	125,000	SH		SOLE		125,000	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	1,912	84,615	SH		SOLE		84,615	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	14,875	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	2,809,460	404,868	SH		SOLE		404,868	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	7,016,303	1,287,395	SH		SOLE		1,287,395	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	3,702,000	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	4,097,187	399,336	SH		SOLE		399,336	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	42,596	133,112	SH		SOLE		133,112	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	5,354	152,962	SH		SOLE		152,962	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	2,400	200,000	SH		SOLE		200,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	2,107	66,666	SH		SOLE		66,666	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	4,587,211	597,293	SH		SOLE		597,293	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	53,400	222,499	SH		SOLE		222,499	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	218	11,000	SH		SOLE		11,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	8,750	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
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	7,740	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	2,097	147,684	SH		SOLE		147,684	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	14,325	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	4,894	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	88,000	400,000	SH		SOLE		400,000	0	0
DT CLOUD STAR ACQUISITION CO	UNIT 99/99/9999	G2853N122	3,027,000	300,000	SH		SOLE		300,000	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	7,779,231	806,138	SH		SOLE		806,138	0	0
EATON VANCE MUN BD FD	COM	27827X101	10,458,258	971,957	SH		SOLE		971,957	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2,922,543	293,428	SH		SOLE		293,428	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	266	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	2,365	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	11,975	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	4,875	125,000	SH		SOLE		125,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1,633	54,999	SH		SOLE		54,999	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	5,703,152	459,191	SH		SOLE		459,191	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,875	93,745	SH		SOLE		93,745	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	1,601,256	393,429	SH		SOLE		393,429	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	893,900	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
FOXX DEV HLDGS INC	COM	351665104	1,525,678	134,421	SH		SOLE		134,421	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	3,175	125,000	SH		SOLE		125,000	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	2,353,109	236,019	SH		SOLE		236,019	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	1,681,656	152,462	SH		SOLE		152,462	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	6,000	300,000	SH		SOLE		300,000	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	3,104,549	296,802	SH		SOLE		296,802	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	41,582	296,802	SH		SOLE		296,802	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	5,325	213,000	SH		SOLE		213,000	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	1,334,670	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	19,013	251,166	SH		SOLE		251,166	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	4,081	98,349	SH		SOLE		98,349	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	4,548,076	451,198	SH		SOLE		451,198	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	24,816	225,599	SH		SOLE		225,599	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	11,033,000	1,100,000	SH		SOLE		1,100,000	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	480	14,320	SH		SOLE		14,320	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	1,432	57,299	SH		SOLE		57,299	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	7,500	74,999	SH		SOLE		74,999	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
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	8,500	99,998	SH		SOLE		99,998	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	7,889,961	1,155,192	SH		SOLE		1,155,192	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	60	149,999	SH		SOLE		149,999	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,303,336	205,532	SH		SOLE		205,532	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	3,258	214,357	SH		SOLE		214,357	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	16,077	214,357	SH		SOLE		214,357	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	2,893	202,274	SH		SOLE		202,274	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	1,500,000	150,000	SH		SOLE		150,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	12,750	150,000	SH		SOLE		150,000	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	3,540,345	186,138	SH		SOLE		186,138	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	24,893	104,199	SH		SOLE		104,199	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	13,065	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	1,570	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	5,550	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	24,314,503	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	6,047,876	534,737	SH		SOLE		534,737	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	14,328,012	1,372,415	SH		SOLE		1,372,415	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	2,326,143	201,747	SH		SOLE		201,747	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	5,177,875	508,133	SH		SOLE		508,133	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	12,754	508,133	SH		SOLE		508,133	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	81,301	508,133	SH		SOLE		508,133	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	36,536	1,581,661	SH		SOLE		1,581,661	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	2,552,098	246,818	SH		SOLE		246,818	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	66,715	246,818	SH		SOLE		246,818	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	409	74,318	SH		SOLE		74,318	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	10,419	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	11,000	275,000	SH		SOLE		275,000	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	4,605,870	460,587	SH		SOLE		460,587	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	8,145,479	798,968	SH		SOLE		798,968	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	59,923	399,484	SH		SOLE		399,484	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	5,462,473	545,157	SH		SOLE		545,157	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	735	31,976	SH		SOLE		31,976	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	817,500	75,000	SH		SOLE		75,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	8,988	299,601	SH		SOLE		299,601	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	4,408,000	400,000	SH		SOLE		400,000	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	2,998,480	299,998	SH		SOLE		299,998	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	13,500	149,999	SH		SOLE		149,999	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	8,400	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	3,783,175	944,613	SH		SOLE		944,613	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	4,840,432	1,320,718	SH		SOLE		1,320,718	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	3,309,158	402,574	SH		SOLE		402,574	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	6,208	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
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	1,941	48,517	SH		SOLE		48,517	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	4,767	118,881	SH		SOLE		118,881	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	4,936	85,850	SH		SOLE		85,850	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1,462	56,244	SH		SOLE		56,244	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	7,500	50,000	SH		SOLE		50,000	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	1,461	111,491	SH		SOLE		111,491	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	2,541,016	305,044	SH		SOLE		305,044	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	1,944	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	2,419	143,997	SH		SOLE		143,997	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	46,127	652,432	SH		SOLE		652,432	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,687	125,000	SH		SOLE		125,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	12,775	250,000	SH		SOLE		250,000	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	298	32,042	SH		SOLE		32,042	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	61,530,292	4,595,242	SH		SOLE		4,595,242	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	81,722,603	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	33,162,317	2,789,093	SH		SOLE		2,789,093	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	66,934,591	7,420,686	SH		SOLE		7,420,686	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	34,640,776	2,644,334	SH		SOLE		2,644,334	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	105,103,267	8,489,763	SH		SOLE		8,489,763	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	2,575	124,999	SH		SOLE		124,999	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	720,492	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	13,387	66,934	SH		SOLE		66,934	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	6,597,998	404,537	SH		SOLE		404,537	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	5,000	147,479	SH		SOLE		147,479	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	367	32,500	SH		SOLE		32,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	622,458	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	2,792,500	250,000	SH		SOLE		250,000	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	11,926,509	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	46,366,688	1,965,523	SH		SOLE		1,965,523	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	24,698,827	4,939,765	SH		SOLE		4,939,765	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	14,048,542	1,132,947	SH		SOLE		1,132,947	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	12,197,096	1,379,762	SH		SOLE		1,379,762	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	13,398,586	1,395,686	SH		SOLE		1,395,686	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	354	32,770	SH		SOLE		32,770	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	223	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	*W EXP 09/29/202	74738V113	2,550	250,000	SH		SOLE		250,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	30,000	250,000	SH		SOLE		250,000	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,007,906	96,914	SH		SOLE		96,914	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	133,650	742,500	SH		SOLE		742,500	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	7,035	350,000	SH		SOLE		350,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	35,092	292,192	SH		SOLE		292,192	0	0
RF ACQUISITION CORP II	SHS	G75389109	1,016,820	100,000	SH		SOLE		100,000	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	6,330	100,000	SH		SOLE		100,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	3,440	49,999	SH		SOLE		49,999	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	9,022	191,139	SH		SOLE		191,139	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	525	49,999	SH		SOLE		49,999	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	26,281,451	3,088,302	SH		SOLE		3,088,302	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	23,230,691	3,060,697	SH		SOLE		3,060,697	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	3,045	87,500	SH		SOLE		87,500	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	472	14,999	SH		SOLE		14,999	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	4,035,096	401,902	SH		SOLE		401,902	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	11,320,000	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
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,614	199,299	SH		SOLE		199,299	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	24,500	65,966	SH		SOLE		65,966	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	1,016,602	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	4,875	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
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	602	19,999	SH		SOLE		19,999	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,619,783	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	1,357,238	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	*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	5,283,940	528,394	SH		SOLE		528,394	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	679,065	83,887	SH		SOLE		83,887	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	209	109,998	SH		SOLE		109,998	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,426,250	250,000	SH		SOLE		250,000	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	4,200,000	420,000	SH		SOLE		420,000	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	3,000	75,000	SH		SOLE		75,000	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	1,047,900	99,800	SH		SOLE		99,800	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	3,195	150,000	SH		SOLE		150,000	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	13,747,480	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	13,733,688	1,674,840	SH		SOLE		1,674,840	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	61,539,602	5,677,085	SH		SOLE		5,677,085	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	2,040	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	320	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	8,925	425,000	SH		SOLE		425,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	38,292	425,000	SH		SOLE		425,000	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	247	24,999	SH		SOLE		24,999	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	8,960	200,000	SH		SOLE		200,000	0	0