The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 706,051 | 70,184 | SH | SOLE | 70,184 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 2,835 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 5,052 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 2,617 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 1,675,336 | 166,204 | SH | SOLE | 166,204 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 1,615 | 86,389 | SH | SOLE | 86,389 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 12,077 | 172,779 | SH | SOLE | 172,779 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,261,793 | 361,884 | SH | SOLE | 361,884 | 0 | 0 | ||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 3,545 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 10,853 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 1,500 | 98,665 | SH | SOLE | 98,665 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 869,448 | 84,907 | SH | SOLE | 84,907 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 8,204 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 700,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 1,262,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 475,950 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 5,225 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 1,803 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,107,822 | 414,095 | SH | SOLE | 414,095 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 881,940 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 5,179 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 5,092 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,175,543 | 96,992 | SH | SOLE | 96,992 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 2,457 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 1,237 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,868,136 | 185,136 | SH | SOLE | 185,136 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,039,356 | 202,518 | SH | SOLE | 202,518 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 16,104 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 1,297 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 5,668 | 64,848 | SH | SOLE | 64,848 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 553,682 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 482,649 | 46,996 | SH | SOLE | 46,996 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 263 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 1,064,668 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 5,342 | 82,177 | SH | SOLE | 82,177 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 7,194 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 3,074 | 87,823 | SH | SOLE | 87,823 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 857,073 | 83,211 | SH | SOLE | 83,211 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 1,570,174 | 157,648 | SH | SOLE | 157,648 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 1,579 | 52,644 | SH | SOLE | 52,644 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 2,610,339 | 320,287 | SH | SOLE | 320,287 | 0 | 0 | ||
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 35,174 | 140,694 | SH | SOLE | 140,694 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 562,413 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 986,218 | 96,688 | SH | SOLE | 96,688 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 2,809 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 4,721,815 | 435,994 | SH | SOLE | 435,994 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 5,069,013 | 377,452 | SH | SOLE | 377,452 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 376,786 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,169,280 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3,176 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 1,058,805 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,327,736 | 129,409 | SH | SOLE | 129,409 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 664 | 66,397 | SH | SOLE | 66,397 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 34,056 | 162,798 | SH | SOLE | 162,798 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,345,682 | 423,969 | SH | SOLE | 423,969 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 623,170 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 2,104,572 | 121,301 | SH | SOLE | 121,301 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 7,811,891 | 233,966 | SH | SOLE | 233,966 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 704 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 214,012 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 3,609 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,190,541 | 420,315 | SH | SOLE | 420,315 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 4,033 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 2,948,383 | 296,618 | SH | SOLE | 296,618 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 3,399 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,058,423 | 306,007 | SH | SOLE | 306,007 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 7,174 | 105,553 | SH | SOLE | 105,553 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 9,423,726 | 966,536 | SH | SOLE | 966,536 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,874,286 | 188,560 | SH | SOLE | 188,560 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 4,594 | 60,689 | SH | SOLE | 60,689 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,022,584 | 203,377 | SH | SOLE | 203,377 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 14,788 | 99,245 | SH | SOLE | 99,245 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 988,990 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,003 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 299 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 131,325 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,197,499 | 93,701 | SH | SOLE | 93,701 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 2,335,163 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 755,794 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 3,693,635 | 473,543 | SH | SOLE | 473,543 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 328,384 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,365,959 | 199,994 | SH | SOLE | 199,994 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 11,310 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,251,145 | 124,492 | SH | SOLE | 124,492 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 29,112 | 97,072 | SH | SOLE | 97,072 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 778 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 2,147 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 4,109 | 93,550 | SH | SOLE | 93,550 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 4,154,795 | 412,182 | SH | SOLE | 412,182 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 12,396 | 233,941 | SH | SOLE | 233,941 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 923,845 | 115,770 | SH | SOLE | 115,770 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,352,622 | 131,578 | SH | SOLE | 131,578 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 766 | 65,789 | SH | SOLE | 65,789 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,807,869 | 422,627 | SH | SOLE | 422,627 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 4,077,244 | 406,100 | SH | SOLE | 406,100 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 2,871,328 | 286,846 | SH | SOLE | 286,846 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 70,168 | 104,728 | SH | SOLE | 104,728 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 2,038,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 7,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 889,936 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 4,814 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 752 | 75,226 | SH | SOLE | 75,226 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 7,104,106 | 629,815 | SH | SOLE | 629,815 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 130,290 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,894,280 | 602,102 | SH | SOLE | 602,102 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,683,435 | 167,840 | SH | SOLE | 167,840 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 1,312 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 4,245,920 | 242,624 | SH | SOLE | 242,624 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 5,542,545 | 548,224 | SH | SOLE | 548,224 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 4,120 | 148,751 | SH | SOLE | 148,751 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 502,980 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 500 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,744,414 | 273,348 | SH | SOLE | 273,348 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 826 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 815,423 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 931,238 | 91,828 | SH | SOLE | 91,828 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 11,978,736 | 331,362 | SH | SOLE | 331,362 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 422,537 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 238 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 747,898 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 12,713 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,399 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 161 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 149,287 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 738 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 995,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 1,698 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 1,030,878 | 101,940 | SH | SOLE | 101,940 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 6,052 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 6,582 | 103,008 | SH | SOLE | 103,008 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 4,582,858 | 457,828 | SH | SOLE | 457,828 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 94,677 | 119,844 | SH | SOLE | 119,844 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 1,517,690 | 147,923 | SH | SOLE | 147,923 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 250 | 74,311 | SH | SOLE | 74,311 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 203,066 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,850,466 | 284,687 | SH | SOLE | 284,687 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 4,096,856 | 397,753 | SH | SOLE | 397,753 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 644,490 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 3,780 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 605,862 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 917,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 505,424 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 5,945 | 225,336 | SH | SOLE | 225,336 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,431,017 | 141,966 | SH | SOLE | 141,966 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 121,570 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 854,953 | 83,410 | SH | SOLE | 83,410 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 1,884 | 75,033 | SH | SOLE | 75,033 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,001,284 | 97,212 | SH | SOLE | 97,212 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 591,735 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 526 | 181,475 | SH | SOLE | 181,475 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 621,753 | 61,438 | SH | SOLE | 61,438 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,695,340 | 266,075 | SH | SOLE | 266,075 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 65,124 | 309,966 | SH | SOLE | 309,966 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 506,156 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 2,972 | 49,526 | SH | SOLE | 49,526 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 768 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 993,122 | 99,611 | SH | SOLE | 99,611 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 981,578 | 96,517 | SH | SOLE | 96,517 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 21,791 | 133,358 | SH | SOLE | 133,358 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 1 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 4,674,884 | 458,575 | SH | SOLE | 458,575 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 2,063 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 10,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 257,864 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 514,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 362,071 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 5,804 | 35,532 | SH | SOLE | 35,532 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 770 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 7,318 | 73,175 | SH | SOLE | 73,175 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 546,805 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 401,324 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 1,628,034 | 161,032 | SH | SOLE | 161,032 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 37,275 | 84,908 | SH | SOLE | 84,908 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 2,282,451 | 225,856 | SH | SOLE | 225,856 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 743,912 | 72,506 | SH | SOLE | 72,506 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 363 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 969,570 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 3,898 | 70,875 | SH | SOLE | 70,875 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 679,014 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 1,896 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 1,797,765 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 102,455 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 3,377,644 | 333,101 | SH | SOLE | 333,101 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 25,086 | 61,487 | SH | SOLE | 61,487 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,639,105 | 161,807 | SH | SOLE | 161,807 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 87 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,076,871 | 107,741 | SH | SOLE | 107,741 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,219,129 | 121,852 | SH | SOLE | 121,852 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 910,328 | 103,682 | SH | SOLE | 103,682 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 1,181,453 | 377,461 | SH | SOLE | 377,461 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 431,458 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 327,646 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,134,120 | 326,318 | SH | SOLE | 326,318 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 511,480 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 3,837 | 95,691 | SH | SOLE | 95,691 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 968,625 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 6,521 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 841,144 | 81,903 | SH | SOLE | 81,903 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 670,006 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 659,129 | 69,897 | SH | SOLE | 69,897 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 4,856,449 | 533,968 | SH | SOLE | 533,968 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 303,395 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,265,306 | 202,079 | SH | SOLE | 202,079 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 4,163 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 2,109 | 108,142 | SH | SOLE | 108,142 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 971 | 41,667 | SH | SOLE | 41,667 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 135,675 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 1,080,040 | 106,618 | SH | SOLE | 106,618 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1,922 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 18,564 | 108,306 | SH | SOLE | 108,306 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 146,831 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 2,336,207 | 196,982 | SH | SOLE | 196,982 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 1,600 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 378,032 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 82 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 9,085 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 2,665,479 | 257,408 | SH | SOLE | 257,408 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 11,950 | 132,780 | SH | SOLE | 132,780 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 513 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,736,715 | 171,940 | SH | SOLE | 171,940 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 2,124 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 931,429 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,680,930 | 461,643 | SH | SOLE | 461,643 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 3,339,464 | 331,625 | SH | SOLE | 331,625 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2,679,040 | 116,480 | SH | SOLE | 116,480 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,001,878 | 201,599 | SH | SOLE | 201,599 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 19,891 | 248,633 | SH | SOLE | 248,633 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 999 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 197,760 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 1,823 | 60,575 | SH | SOLE | 60,575 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 2,480,849 | 243,938 | SH | SOLE | 243,938 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 1,975,726 | 192,942 | SH | SOLE | 192,942 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 33,561 | 197,420 | SH | SOLE | 197,420 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 455,752 | 44,076 | SH | SOLE | 44,076 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 2,071 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,382,843 | 291,876 | SH | SOLE | 291,876 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 5,309,558 | 697,708 | SH | SOLE | 697,708 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 884,528 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 69 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,685,902 | 672,626 | SH | SOLE | 672,626 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 44,505 | 188,539 | SH | SOLE | 188,539 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 1,795,288 | 237,472 | SH | SOLE | 237,472 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 1,858,326 | 179,896 | SH | SOLE | 179,896 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 380 | 90,098 | SH | SOLE | 90,098 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,498,768 | 274,892 | SH | SOLE | 274,892 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 2,765 | 163,633 | SH | SOLE | 163,633 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 7,394 | 92,894 | SH | SOLE | 92,894 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 1,171 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,617,841 | 160,341 | SH | SOLE | 160,341 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 14,736 | 49,119 | SH | SOLE | 49,119 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 924,113 | 90,422 | SH | SOLE | 90,422 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,174,213 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,537,781 | 153,013 | SH | SOLE | 153,013 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 202,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 3,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 2,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 11,926,532 | 939,097 | SH | SOLE | 939,097 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 497,990 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 627,584 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 991,847 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 5,250,874 | 227,409 | SH | SOLE | 227,409 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,102,051 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,766,481 | 1,100,804 | SH | SOLE | 1,100,804 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,314,612 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,176,406 | 115,788 | SH | SOLE | 115,788 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 14,790 | 246,505 | SH | SOLE | 246,505 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 3,281,090 | 325,505 | SH | SOLE | 325,505 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 497,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 167,771 | 226,748 | SH | SOLE | 226,748 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,643,572 | 261,835 | SH | SOLE | 261,835 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 5,234,797 | 601,010 | SH | SOLE | 601,010 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,380,553 | 516,115 | SH | SOLE | 516,115 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,090,224 | 107,943 | SH | SOLE | 107,943 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,616,902 | 160,248 | SH | SOLE | 160,248 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 4,104 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,210,049 | 121,613 | SH | SOLE | 121,613 | 0 | 0 |