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 |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 2,980,690 | 284,131 | SH | | SOLE | | 284,131 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 925,971 | 88,356 | SH | | SOLE | | 88,356 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 2,701,869 | 248,562 | SH | | SOLE | | 248,562 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 1,183 | 13,144 | SH | | SOLE | | 13,144 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,564,763 | 386,744 | SH | | SOLE | | 386,744 | 0 | 0 |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 6,591 | 41,196 | SH | | SOLE | | 41,196 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 412 | 41,196 | SH | | SOLE | | 41,196 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 6,701 | 51,544 | SH | | SOLE | | 51,544 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 119 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | 2,886,850 | 288,685 | SH | | SOLE | | 288,685 | 0 | 0 |
Ares Acquisition Corp II | SHS CLASS A | G33033104 | 3,661,504 | 337,687 | SH | | SOLE | | 337,687 | 0 | 0 |
BANCROFT FD LTD | COM | 059695106 | 7,071,298 | 22,345 | SH | | SOLE | | 22,345 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 1,611 | 15,460 | SH | | SOLE | | 15,460 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 371 | 15,460 | SH | | SOLE | | 15,460 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,014,661 | 134,125 | SH | | SOLE | | 134,125 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,521,510 | 279,905 | SH | | SOLE | | 279,905 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 7,071,298 | 965,933 | SH | | SOLE | | 965,933 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 5,118,015 | 820,234 | SH | | SOLE | | 820,234 | 0 | 0 |
Bowen Acquisition Corp | SHS | G12729110 | 2,594,857 | 241,382 | SH | | SOLE | | 241,382 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 12,095 | 63,659 | SH | | SOLE | | 63,659 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 3,726 | 31,050 | SH | | SOLE | | 31,050 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 466 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 4,506,565 | 236,441 | SH | | SOLE | | 236,441 | 0 | 0 |
Cantor Equity Partners Inc | SHS CL A | G4491L104 | 1,354,301 | 135,025 | SH | | SOLE | | 135,025 | 0 | 0 |
Cartesian Growth Corp II | CLASS A ORD | G19305112 | 402,230 | 35,068 | SH | | SOLE | | 35,068 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 3,890 | 70,606 | SH | | SOLE | | 70,606 | 0 | 0 |
CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 1,503,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 3,053,388 | 284,831 | SH | | SOLE | | 284,831 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 11,537,841 | 251,861 | SH | | SOLE | | 251,861 | 0 | 0 |
Centurion Acquisition Corp | SHS CL A | G20315100 | 2,838,506 | 283,284 | SH | | SOLE | | 283,284 | 0 | 0 |
CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 12,767 | 141,642 | SH | | SOLE | | 141,642 | 0 | 0 |
Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | 1,396,087 | 139,330 | SH | | SOLE | | 139,330 | 0 | 0 |
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 1,105,651 | 110,015 | SH | | SOLE | | 110,015 | 0 | 0 |
CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 4,877 | 69,665 | SH | | SOLE | | 69,665 | 0 | 0 |
Churchill Capital Corp IX | CL A SHS | G21301109 | 1,118,442 | 111,621 | SH | | SOLE | | 111,621 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 9,743 | 27,837 | SH | | SOLE | | 27,837 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 12,326,758 | 1,035,756 | SH | | SOLE | | 1,035,756 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 840,413 | 19,915 | SH | | SOLE | | 19,915 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 637,873 | 117,041 | SH | | SOLE | | 117,041 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 3,626,582 | 353,468 | SH | | SOLE | | 353,468 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 38,585 | 120,577 | SH | | SOLE | | 120,577 | 0 | 0 |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,960,651 | 226,142 | SH | | SOLE | | 226,142 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 4,654,164 | 456,607 | SH | | SOLE | | 456,607 | 0 | 0 |
Distoken Acquisition Corp | RIGHT 99/99/9999 | G27740136 | 3,919 | 40,405 | SH | | SOLE | | 40,405 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 573 | 40,372 | SH | | SOLE | | 40,372 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 1,009,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DWS MUN INCOME TR NEW | COM | 233368109 | 2,294,794 | 230,152 | SH | | SOLE | | 230,152 | 0 | 0 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 4,630,044 | 464,594 | SH | | SOLE | | 464,594 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 834,901 | 92,979 | SH | | SOLE | | 92,979 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,299,639 | 165,811 | SH | | SOLE | | 165,811 | 0 | 0 |
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 1,511,346 | 152,200 | SH | | SOLE | | 152,200 | 0 | 0 |
ESH Acquisition Corp | COM | 296424104 | 378,692 | 35,692 | SH | | SOLE | | 35,692 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 2,855 | 35,692 | SH | | SOLE | | 35,692 | 0 | 0 |
Flag Ship Acquisition Corp | ORD SHS | G3530C109 | 1,377,750 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 15,125 | 137,500 | SH | | SOLE | | 137,500 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 450,070 | 47,814 | SH | | SOLE | | 47,814 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,948 | 42,121 | SH | | SOLE | | 42,121 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 4,340,305 | 219,886 | SH | | SOLE | | 219,886 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,665,246 | 149,995 | SH | | SOLE | | 149,995 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 17,398,643 | 324,541 | SH | | SOLE | | 324,541 | 0 | 0 |
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 1,914,240 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 4,983,301 | 476,415 | SH | | SOLE | | 476,415 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 3,715 | 26,519 | SH | | SOLE | | 26,519 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 5,763 | 44,333 | SH | | SOLE | | 44,333 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 220 | 19,784 | SH | | SOLE | | 19,784 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 1,469 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 3,102,028 | 309,275 | SH | | SOLE | | 309,275 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 4,977,661 | 465,560 | SH | | SOLE | | 465,560 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,809 | 23,805 | SH | | SOLE | | 23,805 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 48,183 | 21,320 | SH | | SOLE | | 21,320 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 6,881,415 | 1,010,075 | SH | | SOLE | | 1,010,075 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 2,158,058 | 352,186 | SH | | SOLE | | 352,186 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 542 | 27,114 | SH | | SOLE | | 27,114 | 0 | 0 |
Howard Hughes Holdings Inc | COM | 44267T102 | 929,160 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
IB Acquisition Corp | COM SHS | 44934N108 | 4,312,560 | 431,256 | SH | | SOLE | | 431,256 | 0 | 0 |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 35,306 | 442,799 | SH | | SOLE | | 442,799 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 5,654,586 | 526,008 | SH | | SOLE | | 526,008 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 7,481 | 31,170 | SH | | SOLE | | 31,170 | 0 | 0 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 2,307,502 | 303,393 | SH | | SOLE | | 303,393 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 670 | 128,768 | SH | | SOLE | | 128,768 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,439,614 | 141,176 | SH | | SOLE | | 141,176 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 21,878 | 136,738 | SH | | SOLE | | 136,738 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 3,958 | 138,820 | SH | | SOLE | | 138,820 | 0 | 0 |
JVSPAC Acquisition Corp | SHS CL A | G5212E105 | 249,370 | 24,117 | SH | | SOLE | | 24,117 | 0 | 0 |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 6,769 | 25,069 | SH | | SOLE | | 25,069 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 4,193,465 | 419,151 | SH | | SOLE | | 419,151 | 0 | 0 |
Legato Merger Corp III | ORD SHS | G5451A103 | 1,870,276 | 183,383 | SH | | SOLE | | 183,383 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 14,189 | 94,592 | SH | | SOLE | | 94,592 | 0 | 0 |
Limoneira Co | COM | 532746104 | 530,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Lionheart Holdings | SHS CL A | G5501C109 | 4,524,820 | 452,482 | SH | | SOLE | | 452,482 | 0 | 0 |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 378,015 | 37,726 | SH | | SOLE | | 37,726 | 0 | 0 |
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 14,459 | 226,219 | SH | | SOLE | | 226,219 | 0 | 0 |
Logan Ridge Finance Corp | COM | 541098109 | 3,428,073 | 138,066 | SH | | SOLE | | 138,066 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 2,327,451 | 232,049 | SH | | SOLE | | 232,049 | 0 | 0 |
MACYS INC | COM | 55616P104 | 784,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 4,830 | 20,999 | SH | | SOLE | | 20,999 | 0 | 0 |
MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 753,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 927,756 | 101,158 | SH | | SOLE | | 101,158 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4,966,143 | 1,355,825 | SH | | SOLE | | 1,355,825 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 3,696,938 | 449,008 | SH | | SOLE | | 449,008 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 4,025,004 | 330,189 | SH | | SOLE | | 330,189 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 63,474 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 6,076,720 | 201,872 | SH | | SOLE | | 201,872 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,632,018 | 246,906 | SH | | SOLE | | 246,906 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,740,781 | 156,686 | SH | | SOLE | | 156,686 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 4,292,726 | 334,573 | SH | | SOLE | | 334,573 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 134,004 | 15,006 | SH | | SOLE | | 15,006 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,177,403 | 188,384 | SH | | SOLE | | 188,384 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1,849 | 36,976 | SH | | SOLE | | 36,976 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 168,938 | 12,779 | SH | | SOLE | | 12,779 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 7,233 | 36,166 | SH | | SOLE | | 36,166 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,087 | 36,235 | SH | | SOLE | | 36,235 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 1,026 | 33,225 | SH | | SOLE | | 33,225 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,575,273 | 84,916 | SH | | SOLE | | 84,916 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,035,789 | 181,925 | SH | | SOLE | | 181,925 | 0 | 0 |
Quetta Acquisition Corp | COM | 74841A105 | 2,500,628 | 240,445 | SH | | SOLE | | 240,445 | 0 | 0 |
RF Acquisition Corp II | SHS | G75389109 | 605,143 | 59,096 | SH | | SOLE | | 59,096 | 0 | 0 |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 3,849 | 64,149 | SH | | SOLE | | 64,149 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,394,704 | 329,591 | SH | | SOLE | | 329,591 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 1,832,147 | 241,401 | SH | | SOLE | | 241,401 | 0 | 0 |
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 1,480,398 | 147,597 | SH | | SOLE | | 147,597 | 0 | 0 |
SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | 3,147,199 | 313,466 | SH | | SOLE | | 313,466 | 0 | 0 |
Spark I Acquisition Corp | ORD SHS | G8316B100 | 1,071,218 | 102,118 | SH | | SOLE | | 102,118 | 0 | 0 |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 1,302 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,754,515 | 334,329 | SH | | SOLE | | 334,329 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 1,126 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
SRH Total Return Fund Inc | COM | 101507101 | 19,309,356 | 1,222,178 | SH | | SOLE | | 1,222,178 | 0 | 0 |
SuRo Capital Corp | COM NEW | 86887Q109 | 510,288 | 126,309 | SH | | SOLE | | 126,309 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 2,125,374 | 237,472 | SH | | SOLE | | 237,472 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 1,208,475 | 68,859 | SH | | SOLE | | 68,859 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,758,926 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 3,223,372 | 85,609 | SH | | SOLE | | 85,609 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,074,769 | 43,687 | SH | | SOLE | | 43,687 | 0 | 0 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 509,987 | 12,085 | SH | | SOLE | | 12,085 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 4,994,450 | 275,391 | SH | | SOLE | | 275,391 | 0 | 0 |
Trailblazer Merger Corp I | CL A | 89278D109 | 2,174,964 | 197,724 | SH | | SOLE | | 197,724 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 17,459 | 109,119 | SH | | SOLE | | 109,119 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,350,873 | 379,173 | SH | | SOLE | | 379,173 | 0 | 0 |
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 1,000,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 214,475 | 26,147 | SH | | SOLE | | 26,147 | 0 | 0 |
YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 1,420,335 | 141,750 | SH | | SOLE | | 141,750 | 0 | 0 |