COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 6,189 | 34,382 | SH | | SOLE | | 34,382 | 0 | 0 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 4,265,972 | 418,643 | SH | | SOLE | | 418,643 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 465,823 | 49,874 | SH | | SOLE | | 49,874 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 519,806 | 29,351 | SH | | SOLE | | 29,351 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 253,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 4,005,037 | 383,992 | SH | | SOLE | | 383,992 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 3,444 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,782,395 | 166,579 | SH | | SOLE | | 166,579 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 5,148 | 51,484 | SH | | SOLE | | 51,484 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 2,216 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 637,383 | 59,402 | SH | | SOLE | | 59,402 | 0 | 0 |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 6,050 | 59,896 | SH | | SOLE | | 59,896 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 1,509 | 59,896 | SH | | SOLE | | 59,896 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 15,913 | 72,334 | SH | | SOLE | | 72,334 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 5,881,682 | 528,453 | SH | | SOLE | | 528,453 | 0 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 521,755 | 37,375 | SH | | SOLE | | 37,375 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,453,756 | 426,605 | SH | | SOLE | | 426,605 | 0 | 0 |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 11,937 | 56,844 | SH | | SOLE | | 56,844 | 0 | 0 |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 5,690 | 56,844 | SH | | SOLE | | 56,844 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,371,968 | 226,549 | SH | | SOLE | | 226,549 | 0 | 0 |
BANCROFT FD LTD | COM | 059695106 | 357,073 | 22,345 | SH | | SOLE | | 22,345 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 4,449,425 | 518,581 | SH | | SOLE | | 518,581 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,759,441 | 229,380 | SH | | SOLE | | 229,380 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,190,184 | 73,787 | SH | | SOLE | | 73,787 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 423,425 | 57,766 | SH | | SOLE | | 57,766 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,374,305 | 121,405 | SH | | SOLE | | 121,405 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 1,625 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 647,257 | 79,418 | SH | | SOLE | | 79,418 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 5,931,049 | 912,469 | SH | | SOLE | | 912,469 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,677,579 | 468,928 | SH | | SOLE | | 468,928 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 3,585,973 | 347,478 | SH | | SOLE | | 347,478 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 9,648 | 87,710 | SH | | SOLE | | 87,710 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,172,688 | 112,867 | SH | | SOLE | | 112,867 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 4,944 | 48,954 | SH | | SOLE | | 48,954 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 994 | 24,477 | SH | | SOLE | | 24,477 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,394 | 46,464 | SH | | SOLE | | 46,464 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 253,240 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 1,279,147 | 160,899 | SH | | SOLE | | 160,899 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,989,595 | 275,285 | SH | | SOLE | | 275,285 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 25,395 | 178,200 | SH | | SOLE | | 178,200 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 301,560 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 9,429,092 | 249,645 | SH | | SOLE | | 249,645 | 0 | 0 |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,317,950 | 125,519 | SH | | SOLE | | 125,519 | 0 | 0 |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 3,706,076 | 336,916 | SH | | SOLE | | 336,916 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,311,660 | 124,920 | SH | | SOLE | | 124,920 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 8,849 | 60,933 | SH | | SOLE | | 60,933 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 11,674,725 | 1,032,248 | SH | | SOLE | | 1,032,248 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 329,259 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
COLOMBIER ACQUISITION CORP II | UNIT 99/99/9999 | G2283U126 | 5,115,005 | 507,441 | SH | | SOLE | | 507,441 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 259,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1,590 | 34,657 | SH | | SOLE | | 34,657 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2,067 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 608,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,349,212 | 216,567 | SH | | SOLE | | 216,567 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 3,725,244 | 430,664 | SH | | SOLE | | 430,664 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 3,074 | 116,000 | SH | | SOLE | | 116,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 5,844 | 57,863 | SH | | SOLE | | 57,863 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,157 | 57,830 | SH | | SOLE | | 57,830 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 11,618,137 | 1,306,877 | SH | | SOLE | | 1,306,877 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 5,571,553 | 577,363 | SH | | SOLE | | 577,363 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 621,627 | 76,934 | SH | | SOLE | | 76,934 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 583,279 | 56,913 | SH | | SOLE | | 56,913 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 6,266 | 56,913 | SH | | SOLE | | 56,913 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,911,467 | 176,824 | SH | | SOLE | | 176,824 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 1,501,152 | 138,867 | SH | | SOLE | | 138,867 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,000,522 | 71,825 | SH | | SOLE | | 71,825 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 131,909 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 2,410,699 | 229,265 | SH | | SOLE | | 229,265 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 1,620 | 54,013 | SH | | SOLE | | 54,013 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 4,965,441 | 248,645 | SH | | SOLE | | 248,645 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,674,596 | 123,595 | SH | | SOLE | | 123,595 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 13,939,036 | 324,541 | SH | | SOLE | | 324,541 | 0 | 0 |
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 618 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 3,964,131 | 393,267 | SH | | SOLE | | 393,267 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 6,662 | 61,826 | SH | | SOLE | | 61,826 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 73 | 24,457 | SH | | SOLE | | 24,457 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 973 | 13,906 | SH | | SOLE | | 13,906 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 508,829 | 48,832 | SH | | SOLE | | 48,832 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 8,057 | 48,832 | SH | | SOLE | | 48,832 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,911,480 | 467,760 | SH | | SOLE | | 467,760 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 6,164,496 | 600,243 | SH | | SOLE | | 600,243 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 4,476 | 28,567 | SH | | SOLE | | 28,567 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 508 | 18,899 | SH | | SOLE | | 18,899 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 2,384,354 | 310,059 | SH | | SOLE | | 310,059 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 3,623 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 657 | 41,066 | SH | | SOLE | | 41,066 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,026,600 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 7,297 | 46,184 | SH | | SOLE | | 46,184 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 5,860,178 | 567,297 | SH | | SOLE | | 567,297 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 6,150 | 68,329 | SH | | SOLE | | 68,329 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 275 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,948,630 | 282,820 | SH | | SOLE | | 282,820 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,707,351 | 154,932 | SH | | SOLE | | 154,932 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 41,085 | 179,252 | SH | | SOLE | | 179,252 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 502,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,029,053 | 95,815 | SH | | SOLE | | 95,815 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,624,302 | 157,206 | SH | | SOLE | | 157,206 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 1,997 | 49,913 | SH | | SOLE | | 49,913 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 9,405 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 1,313 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 6,076 | 31,980 | SH | | SOLE | | 31,980 | 0 | 0 |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 253 | 21,183 | SH | | SOLE | | 21,183 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 1,625 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 412,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 2,667,505 | 117,979 | SH | | SOLE | | 117,979 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 345,029 | 32,458 | SH | | SOLE | | 32,458 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 5,232 | 32,458 | SH | | SOLE | | 32,458 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,132,970 | 101,158 | SH | | SOLE | | 101,158 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4,243,046 | 1,281,887 | SH | | SOLE | | 1,281,887 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,951,217 | 389,857 | SH | | SOLE | | 389,857 | 0 | 0 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,216,611 | 175,052 | SH | | SOLE | | 175,052 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 756,737 | 162,390 | SH | | SOLE | | 162,390 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,165,039 | 112,023 | SH | | SOLE | | 112,023 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 312,829 | 30,225 | SH | | SOLE | | 30,225 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 6,956,694 | 636,477 | SH | | SOLE | | 636,477 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 641,985 | 91,191 | SH | | SOLE | | 91,191 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,414,054 | 177,868 | SH | | SOLE | | 177,868 | 0 | 0 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 12,360 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3,878 | 44,472 | SH | | SOLE | | 44,472 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,995,800 | 242,798 | SH | | SOLE | | 242,798 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 157,182 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 3,136,512 | 88,253 | SH | | SOLE | | 88,253 | 0 | 0 |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 782,558 | 74,317 | SH | | SOLE | | 74,317 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 325,510 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 1,623 | 54,102 | SH | | SOLE | | 54,102 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 34,448 | 262,579 | SH | | SOLE | | 262,579 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 7,861 | 262,579 | SH | | SOLE | | 262,579 | 0 | 0 |
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 1,413,913 | 140,828 | SH | | SOLE | | 140,828 | 0 | 0 |
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 9,235 | 131,926 | SH | | SOLE | | 131,926 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,838,427 | 101,068 | SH | | SOLE | | 101,068 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 634 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,845,641 | 301,126 | SH | | SOLE | | 301,126 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 3,878,228 | 366,909 | SH | | SOLE | | 366,909 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,827,691 | 284,687 | SH | | SOLE | | 284,687 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 2,860,503 | 282,938 | SH | | SOLE | | 282,938 | 0 | 0 |
REDWOODS ACQUISITION CORP | COM | 758083109 | 1,120,350 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 4,552 | 116,656 | SH | | SOLE | | 116,656 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 1,210,999 | 83,173 | SH | | SOLE | | 83,173 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,957,276 | 253,862 | SH | | SOLE | | 253,862 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 86,286 | 249,949 | SH | | SOLE | | 249,949 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 11,860,443 | 1,122,857 | SH | | SOLE | | 1,122,857 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 878,019 | 82,832 | SH | | SOLE | | 82,832 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1,442 | 36,051 | SH | | SOLE | | 36,051 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 460 | 71,187 | SH | | SOLE | | 71,187 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 2,004,040 | 194,353 | SH | | SOLE | | 194,353 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 9,589 | 73,686 | SH | | SOLE | | 73,686 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 491,902 | 48,511 | SH | | SOLE | | 48,511 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 5,300,543 | 490,712 | SH | | SOLE | | 490,712 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 4,815 | 38,740 | SH | | SOLE | | 38,740 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 18,761,223 | 1,360,514 | SH | | SOLE | | 1,360,514 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 600,346 | 152,373 | SH | | SOLE | | 152,373 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 1,950,938 | 237,952 | SH | | SOLE | | 237,952 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 7,973,706 | 230,999 | SH | | SOLE | | 230,999 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 182,932 | 48,267 | SH | | SOLE | | 48,267 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,918,780 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 5,659 | 244,350 | SH | | SOLE | | 244,350 | 0 | 0 |
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 3,351,804 | 309,207 | SH | | SOLE | | 309,207 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 2,654,213 | 272,227 | SH | | SOLE | | 272,227 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 1,242,421 | 118,291 | SH | | SOLE | | 118,291 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 12,634 | 47,204 | SH | | SOLE | | 47,204 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2,963,587 | 103,405 | SH | | SOLE | | 103,405 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 4,220,589 | 303,410 | SH | | SOLE | | 303,410 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 427,427 | 40,785 | SH | | SOLE | | 40,785 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 31,162 | 232,791 | SH | | SOLE | | 232,791 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 4,817,317 | 462,755 | SH | | SOLE | | 462,755 | 0 | 0 |
TRINITY PL HLDGS INC | COM | 89656D101 | 26,994 | 231,748 | SH | | SOLE | | 231,748 | 0 | 0 |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 148,711 | 17,054 | SH | | SOLE | | 17,054 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 5,247,634 | 957,960 | SH | | SOLE | | 957,960 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 391,430 | 52,697 | SH | | SOLE | | 52,697 | 0 | 0 |