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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 4,857 | 493,047 | SH | SOLE | 493,047 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 6,651 | 675,237 | SH | SOLE | 675,237 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 7,501 | 760,722 | SH | SOLE | 760,722 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 102 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 1,477 | 151,357 | SH | SOLE | 151,357 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 6,217 | 637,617 | SH | SOLE | 637,617 | 0 | 0 | ||
8I ACQUISITION 2 CORP | *W EXP 09/24/202 | G2956R137 | 156 | 409,897 | SH | SOLE | 409,897 | 0 | 0 | ||
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 179 | 637,617 | SH | SOLE | 637,617 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 974 | 119,823 | SH | SOLE | 119,823 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 4,014 | 407,902 | SH | SOLE | 407,902 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 4,909 | 505,003 | SH | SOLE | 505,003 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 9,403 | 963,390 | SH | SOLE | 963,390 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 132 | 399,480 | SH | SOLE | 399,480 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 178 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 5,466 | 553,800 | SH | SOLE | 553,800 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 13 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,847 | 182,710 | SH | SOLE | 182,710 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 2,917 | 297,921 | SH | SOLE | 297,921 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 7,569 | 764,555 | SH | SOLE | 764,555 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 11,880 | 1,189,218 | SH | SOLE | 1,189,218 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,738 | 483,950 | SH | SOLE | 483,950 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 7,256 | 726,289 | SH | SOLE | 726,289 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 3,202 | 661,499 | SH | SOLE | 661,499 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 11,060 | 1,137,877 | SH | SOLE | 1,137,877 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 13,304 | 1,374,403 | SH | SOLE | 1,374,403 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 9,181 | 945,989 | SH | SOLE | 945,989 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 13,831 | 1,376,765 | SH | SOLE | 1,376,765 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 7,108 | 709,423 | SH | SOLE | 709,423 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 2,692 | 273,034 | SH | SOLE | 273,034 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,416 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 29 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,985 | 204,406 | SH | SOLE | 204,406 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 6,935 | 675,245 | SH | SOLE | 675,245 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 9,028 | 902,395 | SH | SOLE | 902,395 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 13,160 | 1,303,001 | SH | SOLE | 1,303,001 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 485 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 5,048 | 509,937 | SH | SOLE | 509,937 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 5,503 | 545,394 | SH | SOLE | 545,394 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 167,304 | 9,315,300 | SH | Put | SOLE | 9,315,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 732 | 40,781 | SH | SOLE | 40,781 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 5,084 | 501,858 | SH | SOLE | 501,858 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,706 | 486,688 | SH | SOLE | 486,688 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 11,854 | 1,203,467 | SH | SOLE | 1,203,467 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 99/99/999 | G03959114 | 313 | 601,682 | SH | SOLE | 601,682 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 10,261 | 1,053,488 | SH | SOLE | 1,053,488 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 13,265 | 1,309,522 | SH | SOLE | 1,309,522 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 3,620 | 358,817 | SH | SOLE | 358,817 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 9,294 | 941,183 | SH | SOLE | 941,183 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 212 | 470,590 | SH | SOLE | 470,590 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,087 | 929,115 | SH | SOLE | 929,115 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 7,106 | 463,842 | SH | SOLE | 401,451 | 0 | 62,391 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 12,085 | 1,200,100 | SH | SOLE | 1,200,100 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 11,275 | 1,133,195 | SH | SOLE | 1,133,195 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 189 | 377,727 | SH | SOLE | 377,727 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 2,073 | 209,963 | SH | SOLE | 209,963 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,349 | 135,196 | SH | SOLE | 135,196 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,630 | 167,295 | SH | SOLE | 167,295 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 14,164 | 1,399,600 | SH | SOLE | 1,399,600 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,124 | 731,467 | SH | SOLE | 731,467 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 7,599 | 767,570 | SH | SOLE | 767,570 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,755 | 175,475 | SH | SOLE | 175,475 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 4,301 | 440,652 | SH | SOLE | 440,652 | 0 | 0 | ||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 364 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 121 | 440,652 | SH | SOLE | 440,652 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 79 | 440,652 | SH | SOLE | 440,652 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 3,939 | 392,336 | SH | SOLE | 392,336 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 10,776 | 1,110,936 | SH | SOLE | 1,110,936 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 14,474 | 1,475,439 | SH | SOLE | 1,475,439 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 267 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,128 | 116,320 | SH | SOLE | 116,320 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | UNIT 99/99/9999 | G05157121 | 24,707 | 2,434,142 | SH | SOLE | 2,434,142 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 2,708 | 274,105 | SH | SOLE | 274,105 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 9,615 | 961,012 | SH | SOLE | 961,012 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 203 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 20,412 | 2,047,375 | SH | SOLE | 2,047,375 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 8,243 | 844,605 | SH | SOLE | 844,605 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 12,614 | 1,287,118 | SH | SOLE | 1,287,118 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 6,577 | 673,900 | SH | SOLE | 673,900 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 138 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 5,065 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,888 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 3,446 | 353,029 | SH | SOLE | 353,029 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 13,832 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 123 | 316,359 | SH | SOLE | 316,359 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 5,335 | 543,313 | SH | SOLE | 543,313 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 354 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 2,982 | 306,211 | SH | SOLE | 306,211 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 2,680 | 264,842 | SH | SOLE | 264,842 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 7,438 | 762,047 | SH | SOLE | 762,047 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 5,655 | 576,411 | SH | SOLE | 576,411 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 17,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 | 15,494 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 7,095 | 729,976 | SH | SOLE | 729,976 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 6,671 | 689,908 | SH | SOLE | 689,908 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 15,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 8,905 | 904,943 | SH | SOLE | 904,943 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 6,596 | 678,640 | SH | SOLE | 678,640 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 11,615 | 1,181,555 | SH | SOLE | 1,181,555 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 150 | 312,574 | SH | SOLE | 312,574 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 1,107 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,558 | 175,841 | SH | SOLE | 175,841 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,809 | 330,770 | SH | SOLE | 109,198 | 0 | 221,572 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 3,035 | 224,954 | SH | SOLE | 27,410 | 0 | 197,544 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 24,874 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 25,847 | 2,556,611 | SH | SOLE | 2,556,611 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 5,672 | 582,325 | SH | SOLE | 582,325 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 4,111 | 410,100 | SH | SOLE | 410,100 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,576 | 158,257 | SH | SOLE | 158,257 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,935 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 1,635 | 168,237 | SH | SOLE | 168,237 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 12,958 | 1,323,632 | SH | SOLE | 1,323,632 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 8,425 | 857,028 | SH | SOLE | 857,028 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 4,873 | 416,106 | SH | SOLE | 339,964 | 0 | 76,142 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 625 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,773 | 279,002 | SH | SOLE | 279,002 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,463 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 15,807 | 1,579,917 | SH | SOLE | 1,579,917 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 6,203 | 619,720 | SH | SOLE | 619,720 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 16,792 | 1,677,700 | SH | SOLE | 1,677,700 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 14,984 | 1,530,532 | SH | SOLE | 1,530,532 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 3,945 | 394,458 | SH | SOLE | 394,458 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 1,571 | 155,542 | SH | SOLE | 155,542 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 108 | 197,227 | SH | SOLE | 197,227 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 6,788 | 348,467 | SH | SOLE | 202,553 | 0 | 145,914 | ||
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 20,007 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | UNIT 01/01/2026 | G1889L118 | 19,920 | 1,978,143 | SH | SOLE | 1,978,143 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 2,435 | 244,528 | SH | SOLE | 244,528 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 8,090 | 825,505 | SH | SOLE | 825,505 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 2,896 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 1,249 | 125,616 | SH | SOLE | 125,616 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 7,184 | 735,327 | SH | SOLE | 735,327 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 10,269 | 1,037,263 | SH | SOLE | 1,037,263 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,148 | 622,315 | SH | SOLE | 622,315 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 14,060 | 1,418,052 | SH | SOLE | 1,418,052 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 6,713 | 495,810 | SH | SOLE | 348,970 | 0 | 146,840 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 20,200 | 2,061,186 | SH | SOLE | 2,061,186 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 3,717 | 383,167 | SH | SOLE | 383,167 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 3,561 | 328,776 | SH | SOLE | 328,776 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 3,045 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 10,837 | 1,085,891 | SH | SOLE | 1,085,891 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 9,063 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 3,814 | 382,933 | SH | SOLE | 382,933 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 370 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 3,234 | 319,558 | SH | SOLE | 319,558 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 17,751 | 1,805,794 | SH | SOLE | 1,805,794 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 2,454 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,233 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 13,444 | 1,343,039 | SH | SOLE | 1,343,039 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 2,098 | 214,703 | SH | SOLE | 214,703 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 11,264 | 1,160,078 | SH | SOLE | 1,160,078 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 3,765 | 378,026 | SH | SOLE | 378,026 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,119 | 142,824 | SH | SOLE | 142,729 | 0 | 95 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,178 | 218,064 | SH | SOLE | 218,064 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 2,051 | 208,684 | SH | SOLE | 208,684 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 1,912 | 196,066 | SH | SOLE | 196,066 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 18,349 | 1,889,698 | SH | SOLE | 1,889,698 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,443 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 346 | 42,760 | SH | SOLE | 42,760 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 12,870 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 439 | 649,999 | SH | SOLE | 649,999 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 11,066 | 1,133,821 | SH | SOLE | 1,133,821 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 4,960 | 505,082 | SH | SOLE | 505,082 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 489 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 7,599 | 775,455 | SH | SOLE | 775,455 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,146 | 216,926 | SH | SOLE | 216,926 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 8,168 | 836,895 | SH | SOLE | 836,895 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 16,048 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,797 | 183,769 | SH | SOLE | 183,769 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 10,714 | 1,082,250 | SH | SOLE | 1,082,250 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 13,273 | 1,362,717 | SH | SOLE | 1,362,717 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | G3168A128 | 18,023 | 1,784,504 | SH | SOLE | 1,784,504 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 7,191 | 235,761 | SH | SOLE | 170,478 | 0 | 65,283 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 4,407 | 100,173 | SH | SOLE | 40,160 | 0 | 60,013 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 809 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 4,215 | 432,303 | SH | SOLE | 432,303 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 7,812 | 773,475 | SH | SOLE | 773,475 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,792 | 179,720 | SH | SOLE | 179,720 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 5,916 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 6,046 | 618,209 | SH | SOLE | 618,209 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 8,908 | 907,141 | SH | SOLE | 907,141 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 80 | 250,076 | SH | SOLE | 250,076 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 10,890 | 1,072,950 | SH | SOLE | 1,072,950 | 0 | 0 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 524 | 36,749 | SH | SOLE | 25,855 | 0 | 10,894 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 20,383 | 1,444,578 | SH | SOLE | 1,296,120 | 0 | 148,458 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 814 | 57,654 | SH | SOLE | 39,809 | 0 | 17,845 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 12,007 | 861,978 | SH | SOLE | 366,624 | 0 | 495,354 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 11,902 | 1,201,004 | SH | SOLE | 1,201,004 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 1,154 | 118,409 | SH | SOLE | 118,409 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 6,597 | 678,048 | SH | SOLE | 678,048 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 6,350 | 651,954 | SH | SOLE | 651,954 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 3,666 | 371,009 | SH | SOLE | 371,009 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 1,321 | 128,991 | SH | SOLE | 128,991 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 145 | 371,009 | SH | SOLE | 371,009 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 9,655 | 992,840 | SH | SOLE | 992,840 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,681 | 171,752 | SH | SOLE | 171,752 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 19,151 | 1,928,598 | SH | SOLE | 1,928,598 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 490 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 6,929 | 705,750 | SH | SOLE | 705,750 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 77 | 58,546 | SH | SOLE | 58,546 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 11,314 | 1,004,798 | SH | SOLE | 1,004,798 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | UNIT 11/08/2026 | G2R05B118 | 3,301 | 326,535 | SH | SOLE | 326,535 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 8,420 | 848,364 | SH | SOLE | 848,364 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 255 | 424,181 | SH | SOLE | 424,181 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 765 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,221 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 17,107 | 1,716,755 | SH | SOLE | 1,716,755 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 10,190 | 1,027,267 | SH | SOLE | 1,027,267 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 13,670 | 1,380,826 | SH | SOLE | 1,380,826 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 20,407 | 2,073,847 | SH | SOLE | 2,073,847 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 979 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 8,866 | 605,629 | SH | SOLE | 496,845 | 0 | 108,784 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 264 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 6,934 | 709,699 | SH | SOLE | 709,699 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 3,441 | 343,568 | SH | SOLE | 343,568 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 4,793 | 493,100 | SH | SOLE | 493,100 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 3,724 | 375,050 | SH | SOLE | 375,050 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 3,420 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 | 10,571 | 1,056,000 | SH | SOLE | 1,056,000 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 14,312 | 1,469,433 | SH | SOLE | 1,469,433 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 55 | 109,598 | SH | SOLE | 109,598 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 4,002 | 409,197 | SH | SOLE | 409,197 | 0 | 0 | ||
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 7,791 | 767,612 | SH | SOLE | 767,612 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 6,001 | 606,127 | SH | SOLE | 606,127 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 09/30/202 | G3137C114 | 54 | 98,798 | SH | SOLE | 98,798 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,740 | 376,991 | SH | SOLE | 376,991 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 13,403 | 1,373,238 | SH | SOLE | 1,373,238 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 2,569 | 264,547 | SH | SOLE | 264,547 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 19,481 | 1,963,798 | SH | SOLE | 1,963,798 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 335 | 669,729 | SH | SOLE | 669,729 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,271 | 336,481 | SH | SOLE | 336,481 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 551 | 56,451 | SH | SOLE | 56,451 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 18,018 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 12,571 | 1,236,731 | SH | SOLE | 1,236,731 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 5,057 | 521,323 | SH | SOLE | 521,323 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 7,563 | 763,579 | SH | SOLE | 763,579 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 82 | 135,012 | SH | SOLE | 135,012 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,944 | 198,134 | SH | SOLE | 198,134 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,175 | 216,246 | SH | SOLE | 216,246 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 9,076 | 933,776 | SH | SOLE | 933,776 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 8,442 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 193 | 514,210 | SH | SOLE | 514,210 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 908 | 87,605 | SH | SOLE | 87,605 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 5,884 | 591,972 | SH | SOLE | 591,972 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | UNIT 03/31/2028 | 31772T206 | 6,730 | 650,200 | SH | SOLE | 650,200 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 12,995 | 1,315,265 | SH | SOLE | 1,315,265 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 99/99/999 | G3R34K111 | 261 | 686,446 | SH | SOLE | 686,446 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 5,290 | 544,198 | SH | SOLE | 544,198 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 15 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 10,245 | 1,045,396 | SH | SOLE | 1,045,396 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 9,707 | 951,624 | SH | SOLE | 951,624 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 4,727 | 486,325 | SH | SOLE | 486,325 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 6,103 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 799 | 80,827 | SH | SOLE | 80,827 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 15,575 | 1,602,328 | SH | SOLE | 1,602,328 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 8,960 | 907,325 | SH | SOLE | 907,325 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 73 | 141,161 | SH | SOLE | 141,161 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 8,003 | 786,550 | SH | SOLE | 786,550 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,366 | 140,434 | SH | SOLE | 140,434 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 6,694 | 689,371 | SH | SOLE | 689,371 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 6,290 | 644,502 | SH | SOLE | 644,502 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 4,039 | 413,377 | SH | SOLE | 413,377 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 29,317 | 3,006,844 | SH | SOLE | 3,006,844 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 6,195 | 622,883 | SH | SOLE | 622,883 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | UNIT 12/06/2027 | 34969G201 | 1,462 | 144,833 | SH | SOLE | 144,833 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 113 | 289,885 | SH | SOLE | 289,885 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 13,007 | 1,335,417 | SH | SOLE | 1,335,417 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 28,116 | 2,825,709 | SH | SOLE | 2,825,709 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 182 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 2,392 | 245,321 | SH | SOLE | 245,321 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,391 | 247,008 | SH | SOLE | 247,008 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,359 | 446,631 | SH | SOLE | 446,631 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 738 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 15,952 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 31,726 | 3,247,293 | SH | SOLE | 3,247,293 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 6,519 | 665,499 | SH | SOLE | 665,499 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 74 | 66,498 | SH | SOLE | 66,498 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 36,201 | 3,620,065 | SH | SOLE | 3,620,065 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 14,067 | 1,450,257 | SH | SOLE | 1,450,257 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 4,322 | 441,898 | SH | SOLE | 441,898 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 60 | 120,947 | SH | SOLE | 120,947 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 7,346 | 743,509 | SH | SOLE | 743,509 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 3,776 | 384,888 | SH | SOLE | 384,888 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 9,029 | 901,959 | SH | SOLE | 901,959 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 7,892 | 808,166 | SH | SOLE | 808,166 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 16,734 | 1,650,295 | SH | SOLE | 1,650,295 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 6,813 | 699,802 | SH | SOLE | 699,802 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 6,054 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 19,104 | 432,208 | SH | SOLE | 432,208 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 12,150 | 1,208,914 | SH | SOLE | 1,208,914 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 8,901 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 17,415 | 1,753,785 | SH | SOLE | 1,753,785 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 66 | 114,452 | SH | SOLE | 114,452 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 5,944 | 597,960 | SH | SOLE | 597,960 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 18,005 | 1,854,292 | SH | SOLE | 1,854,292 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 438 | 731,478 | SH | SOLE | 731,478 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 2,492 | 251,461 | SH | SOLE | 251,461 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,601 | 473,860 | SH | SOLE | 473,860 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 5,999 | 599,928 | SH | SOLE | 599,928 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 7,550 | 766,906 | SH | SOLE | 766,906 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 8,398 | 855,238 | SH | SOLE | 855,238 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 97 | 176,416 | SH | SOLE | 176,416 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 5,823 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 119 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 167 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 17,140 | 1,741,895 | SH | SOLE | 1,741,895 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 5,546 | 569,970 | SH | SOLE | 569,970 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 19,880 | 2,006,077 | SH | SOLE | 2,006,077 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 460 | 999,436 | SH | SOLE | 999,436 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 6,641 | 686,037 | SH | SOLE | 686,037 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 12,200 | 1,247,458 | SH | SOLE | 1,247,458 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 3,983 | 406,391 | SH | SOLE | 406,391 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,252 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 884 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 2,959 | 290,145 | SH | SOLE | 290,145 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 20,275 | 2,073,106 | SH | SOLE | 2,073,106 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 5,275 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,567 | 562,275 | SH | SOLE | 562,275 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,592 | 161,914 | SH | SOLE | 161,914 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 4,018 | 415,330 | SH | SOLE | 415,330 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 3,537 | 349,354 | SH | SOLE | 349,354 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 9,197 | 922,036 | SH | SOLE | 922,036 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 240 | 436,017 | SH | SOLE | 436,017 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 1,004 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 6,320 | 636,499 | SH | SOLE | 636,499 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 13,607 | 1,403,785 | SH | SOLE | 1,403,785 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 9,953 | 1,017,708 | SH | SOLE | 1,017,708 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 4,845 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 6,957 | 709,886 | SH | SOLE | 709,886 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 584 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 11,520 | 1,150,809 | SH | SOLE | 1,150,809 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 4,988 | 507,952 | SH | SOLE | 507,952 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 1,366 | 140,005 | SH | SOLE | 140,005 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 5,329 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 7,429 | 762,685 | SH | SOLE | 762,685 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 7,753 | 796,851 | SH | SOLE | 796,851 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 2,379 | 240,580 | SH | SOLE | 240,580 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 74 | 212,680 | SH | SOLE | 212,680 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 2,016 | 203,215 | SH | SOLE | 203,215 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 5,660 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 5,716 | 591,094 | SH | SOLE | 591,094 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 23 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 8,487 | 859,926 | SH | SOLE | 859,926 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 18,730 | 1,926,968 | SH | SOLE | 1,926,968 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 7,613 | 778,402 | SH | SOLE | 778,402 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 2,348 | 240,048 | SH | SOLE | 240,048 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 3,905 | 384,708 | SH | SOLE | 384,708 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 12,287 | 1,231,822 | SH | SOLE | 1,231,822 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 283 | 615,909 | SH | SOLE | 615,909 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 12,965 | 1,305,653 | SH | SOLE | 1,305,653 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 351 | 615,656 | SH | SOLE | 615,656 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,247 | 229,091 | SH | SOLE | 229,091 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 2,269 | 232,972 | SH | SOLE | 232,972 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 2,233 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 2,400 | 246,910 | SH | SOLE | 246,910 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 7,207 | 341,587 | SH | SOLE | 119,342 | 0 | 222,245 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 76 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 10,197 | 1,012,654 | SH | SOLE | 1,012,654 | 0 | 0 | ||
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 13,691 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 21,532 | 2,140,361 | SH | SOLE | 2,140,361 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 4,009 | 410,554 | SH | SOLE | 410,554 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 4,937 | 502,799 | SH | SOLE | 502,799 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 41 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 20,190 | 2,008,952 | SH | SOLE | 2,008,952 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 6,300 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 15,539 | 1,569,581 | SH | SOLE | 1,569,581 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 99/99/999 | 45828D114 | 385 | 784,788 | SH | SOLE | 784,788 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 8,769 | 892,946 | SH | SOLE | 892,946 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 2,607 | 268,758 | SH | SOLE | 268,758 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 3,409 | 343,987 | SH | SOLE | 343,987 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 9,708 | 994,654 | SH | SOLE | 994,654 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119,355 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 36,258 | 8,373,693 | SH | SOLE | 5,023,106 | 0 | 3,350,587 | ||
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 18,152 | 1,799,908 | SH | SOLE | 1,799,908 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 2,996 | 306,313 | SH | SOLE | 306,313 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 826,595 | 9,500,000 | SH | Put | SOLE | 9,500,000 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 4,556 | 463,056 | SH | SOLE | 463,056 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 7,271 | 281,500 | SH | Put | SOLE | 281,500 | 0 | 0 | |
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 10,919 | 1,111,951 | SH | SOLE | 1,111,951 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 10,031 | 1,032,043 | SH | SOLE | 1,032,043 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,752 | 384,441 | SH | SOLE | 384,441 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 10,458 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,031 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 9,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 257 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 22,571 | 2,314,949 | SH | SOLE | 2,314,949 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,528 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 174 | 220,199 | SH | SOLE | 220,199 | 0 | 0 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 403 | 40,948 | SH | SOLE | 40,948 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | UNIT 12/06/2026 | 48208E207 | 10,069 | 999,942 | SH | SOLE | 999,942 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,997 | 309,637 | SH | SOLE | 309,637 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,943 | 198,422 | SH | SOLE | 198,422 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 5,851 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 9,729 | 989,691 | SH | SOLE | 989,691 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 11,676 | 1,197,541 | SH | SOLE | 1,197,541 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,213 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 12,200 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 5,320 | 526,707 | SH | SOLE | 526,707 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 20,807 | 2,083,848 | SH | SOLE | 2,083,848 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 330 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 3,140 | 322,087 | SH | SOLE | 322,087 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 11,446 | 1,175,182 | SH | SOLE | 1,175,182 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 3,882 | 397,336 | SH | SOLE | 397,336 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 5,490 | 557,880 | SH | SOLE | 557,880 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 1,170 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,486 | 255,934 | SH | SOLE | 255,934 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 1,036 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 12,742 | 1,287,096 | SH | SOLE | 1,287,096 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 4,788 | 476,913 | SH | SOLE | 476,913 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 344 | 643,546 | SH | SOLE | 643,546 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 5,186 | 533,006 | SH | SOLE | 533,006 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 5,329 | 532,923 | SH | SOLE | 532,923 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 93 | 164,022 | SH | SOLE | 164,022 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 8,089 | 831,356 | SH | SOLE | 831,356 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,470 | 149,648 | SH | SOLE | 149,648 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 2,602 | 265,522 | SH | SOLE | 265,522 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 10,408 | 1,048,127 | SH | SOLE | 1,048,127 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 137 | 273,568 | SH | SOLE | 273,568 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 5,507 | 564,847 | SH | SOLE | 564,847 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 2,464 | 250,360 | SH | SOLE | 250,360 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 7,335 | 753,101 | SH | SOLE | 753,101 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 22,066 | 2,185,852 | SH | SOLE | 2,185,852 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 9,371 | 948,018 | SH | SOLE | 948,018 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | UNIT 10/31/2028 | 53118A204 | 791 | 76,982 | SH | SOLE | 76,982 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 360 | 948,018 | SH | SOLE | 948,018 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 7,084 | 718,420 | SH | SOLE | 718,420 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 5,343 | 536,408 | SH | SOLE | 536,408 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 11,151 | 1,132,075 | SH | SOLE | 1,132,075 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 120 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 9,764 | 972,567 | SH | SOLE | 972,567 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,203 | 630,418 | SH | SOLE | 630,418 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 4,512 | 449,580 | SH | SOLE | 449,580 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 11,362 | 1,146,470 | SH | SOLE | 1,146,470 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 38 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 5,417 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,812 | 283,484 | SH | SOLE | 283,484 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,756 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 4,831 | 471,299 | SH | SOLE | 471,299 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 4,357 | 433,950 | SH | SOLE | 433,950 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 11,125 | 1,138,668 | SH | SOLE | 1,138,668 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 18,636 | 1,909,380 | SH | SOLE | 1,909,380 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 10,374 | 1,062,882 | SH | SOLE | 1,062,882 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 5,316 | 535,904 | SH | SOLE | 535,904 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 91 | 228,350 | SH | SOLE | 228,350 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 16,041 | 1,616,999 | SH | SOLE | 1,616,999 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 404 | 808,197 | SH | SOLE | 808,197 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 5,401 | 551,150 | SH | SOLE | 551,150 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 7,949 | 817,821 | SH | SOLE | 817,821 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 10,923 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 333 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,189 | 123,151 | SH | SOLE | 123,151 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 26 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 29,854 | 2,892,877 | SH | SOLE | 2,892,877 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 8,892 | 891,468 | SH | SOLE | 891,468 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,141 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 7,790 | 800,650 | SH | SOLE | 800,650 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,493 | 149,493 | SH | SOLE | 149,493 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 9,064 | 917,843 | SH | SOLE | 917,843 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 42 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 5,523 | 565,840 | SH | SOLE | 565,840 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 10,297 | 1,142,803 | SH | SOLE | 833,533 | 0 | 309,270 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 10,750 | 1,110,554 | SH | SOLE | 1,110,554 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 7 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 10,999 | 1,103,246 | SH | SOLE | 1,103,246 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 2,034 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 16,500 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 520 | 824,998 | SH | SOLE | 824,998 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 5,490 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 45 | 129,502 | SH | SOLE | 129,502 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,188 | 120,581 | SH | SOLE | 120,581 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 120,610 | 2,898,600 | SH | Put | SOLE | 2,898,600 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,381 | 33,183 | SH | SOLE | 33,183 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 24,262 | 2,440,841 | SH | SOLE | 2,440,841 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 22,790 | 2,245,367 | SH | SOLE | 2,245,367 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,134 | 87,198 | SH | SOLE | 87,198 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 9,711 | 561,354 | SH | SOLE | 294,925 | 0 | 266,429 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 517 | 36,919 | SH | SOLE | 36,919 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 3,852 | 345,152 | SH | SOLE | 309,725 | 0 | 35,427 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 8,817 | 891,952 | SH | SOLE | 891,952 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 2,093 | 205,421 | SH | SOLE | 205,421 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 54 | 97,316 | SH | SOLE | 97,316 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 5,062 | 520,217 | SH | SOLE | 520,217 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,647 | 169,614 | SH | SOLE | 169,614 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 16,638 | 1,678,915 | SH | SOLE | 1,678,915 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 97 | 197,847 | SH | SOLE | 197,847 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 6,244 | 643,071 | SH | SOLE | 643,071 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 3,066 | 312,233 | SH | SOLE | 312,233 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 963 | 99,099 | SH | SOLE | 99,099 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 9,594 | 952,776 | SH | SOLE | 952,776 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 7,946 | 814,966 | SH | SOLE | 814,966 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 12,004 | 1,232,492 | SH | SOLE | 1,232,492 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 23,571 | 2,429,998 | SH | SOLE | 2,429,998 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 66718N202 | 11,714 | 1,165,624 | SH | SOLE | 1,165,624 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 5,568 | 560,206 | SH | SOLE | 560,206 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 11 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 2,323 | 234,660 | SH | SOLE | 234,660 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 886 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 15,724 | 843,084 | SH | SOLE | 750,121 | 0 | 92,963 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 11,295 | 819,106 | SH | SOLE | 740,964 | 0 | 78,142 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 10,535 | 659,678 | SH | SOLE | 627,902 | 0 | 31,776 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 15,567 | 1,050,513 | SH | SOLE | 1,050,513 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 7,892 | 795,529 | SH | SOLE | 795,529 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 9,160 | 918,331 | SH | SOLE | 918,331 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 199 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 4,510 | 453,269 | SH | SOLE | 453,269 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 10,719 | 1,066,604 | SH | SOLE | 1,066,604 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 5,112 | 524,804 | SH | SOLE | 524,804 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 20,008 | 2,018,982 | SH | SOLE | 2,018,982 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 469 | 808,565 | SH | SOLE | 808,565 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 12 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 2,700 | 278,946 | SH | SOLE | 278,946 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,737 | 368,894 | SH | SOLE | 368,894 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 2,404 | 243,100 | SH | SOLE | 243,100 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 6,854 | 693,731 | SH | SOLE | 693,731 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 6,988 | 715,994 | SH | SOLE | 715,994 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 793 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 7,424 | 761,420 | SH | SOLE | 761,420 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 5,502 | 554,609 | SH | SOLE | 554,609 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 58 | 144,157 | SH | SOLE | 144,157 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,804 | 185,931 | SH | SOLE | 185,931 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 9,545 | 954,512 | SH | SOLE | 954,512 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 10,055 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 133 | 237,498 | SH | SOLE | 237,498 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 177,018 | 2,536,800 | SH | Put | SOLE | 2,536,800 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 2,841 | 289,917 | SH | SOLE | 289,917 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 65 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 17,820 | 1,798,210 | SH | SOLE | 1,798,210 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 1,183 | 116,517 | SH | SOLE | 116,517 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 396 | 899,103 | SH | SOLE | 899,103 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 3,768 | 387,218 | SH | SOLE | 387,218 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,011 | 254,105 | SH | SOLE | 254,105 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4,824 | 319,660 | SH | SOLE | 206,231 | 0 | 113,429 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 6,340 | 639,758 | SH | SOLE | 639,758 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 124 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 5,462 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 13,442 | 1,043,610 | SH | SOLE | 1,038,238 | 0 | 5,372 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 1,522 | 154,369 | SH | SOLE | 154,369 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 19,800 | 2,010,121 | SH | SOLE | 2,010,121 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 3,159 | 320,049 | SH | SOLE | 320,049 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,213 | 124,562 | SH | SOLE | 124,562 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 9,839 | 1,013,265 | SH | SOLE | 1,013,265 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,536 | 359,723 | SH | SOLE | 359,723 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 9,801 | 992,031 | SH | SOLE | 992,031 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 8,148 | 817,219 | SH | SOLE | 817,219 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 4,604 | 469,765 | SH | SOLE | 469,765 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 93,747 | 831,600 | SH | Put | SOLE | 831,600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,316 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 10,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 3,852 | 393,472 | SH | SOLE | 393,472 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 11,782 | 1,213,359 | SH | SOLE | 1,213,359 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 667 | 67,828 | SH | SOLE | 67,828 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,791 | 366,720 | SH | SOLE | 291,376 | 0 | 75,344 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 845 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 1,962 | 201,189 | SH | SOLE | 201,189 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 6,006 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 1,083 | 111,561 | SH | SOLE | 111,561 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 1,708 | 174,701 | SH | SOLE | 174,701 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,174 | 223,166 | SH | SOLE | 223,166 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 4,573 | 464,229 | SH | SOLE | 464,229 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 8,681 | 875,987 | SH | SOLE | 875,987 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 17 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 4,679 | 473,090 | SH | SOLE | 473,090 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 222 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
RCF ACQUISITION CORP | UNIT 99/99/9999 | G7330C128 | 14,877 | 1,473,000 | SH | SOLE | 1,473,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 12,636 | 1,276,354 | SH | SOLE | 1,276,354 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,460 | 348,759 | SH | SOLE | 348,759 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 7,908 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 11,816 | 1,205,684 | SH | SOLE | 1,205,684 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 356 | 592,741 | SH | SOLE | 592,741 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 5,276 | 532,157 | SH | SOLE | 532,157 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 9,315 | 945,692 | SH | SOLE | 945,692 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 2,977 | 294,505 | SH | SOLE | 294,505 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 293 | 945,692 | SH | SOLE | 945,692 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 121 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 11,861 | 1,195,649 | SH | SOLE | 1,195,649 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 293 | 597,705 | SH | SOLE | 597,705 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 12,520 | 1,276,201 | SH | SOLE | 1,276,201 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 7,040 | 721,265 | SH | SOLE | 721,265 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 129 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 9,389 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 1,463 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 46,553 | 10,299,391 | SH | SOLE | 10,299,391 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 18,448 | 2,737,129 | SH | SOLE | 2,207,228 | 0 | 529,901 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 11,758 | 1,184,700 | SH | SOLE | 1,184,700 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 1,735 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 7,347 | 753,527 | SH | SOLE | 753,527 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 21,781 | 2,231,699 | SH | SOLE | 2,231,699 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 12,924 | 1,328,242 | SH | SOLE | 1,328,242 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 3,686 | 376,141 | SH | SOLE | 376,141 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 2,928 | 293,109 | SH | SOLE | 293,109 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 3,469 | 350,965 | SH | SOLE | 350,965 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 87 | 175,480 | SH | SOLE | 175,480 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 11,708 | 1,184,999 | SH | SOLE | 1,184,999 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 108 | 214,407 | SH | SOLE | 214,407 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 31,840 | 3,141,624 | SH | SOLE | 3,141,624 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 13,427 | 1,378,571 | SH | SOLE | 1,378,571 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 3,869 | 397,663 | SH | SOLE | 397,663 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 25,257 | 2,500,700 | SH | SOLE | 2,500,700 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 7,082 | 724,084 | SH | SOLE | 724,084 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 10,588 | 1,079,340 | SH | SOLE | 1,079,340 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,418 | 248,766 | SH | SOLE | 248,766 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 1,623 | 159,928 | SH | SOLE | 159,928 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 12,384 | 1,218,912 | SH | SOLE | 1,218,912 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,323 | 444,552 | SH | SOLE | 444,552 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 9,215 | 948,015 | SH | SOLE | 948,015 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 8,756 | 866,129 | SH | SOLE | 866,129 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 91 | 159,944 | SH | SOLE | 159,944 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,477 | 250,213 | SH | SOLE | 250,213 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 6,053 | 616,444 | SH | SOLE | 616,444 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,487 | 352,584 | SH | SOLE | 352,584 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,192 | 422,182 | SH | SOLE | 422,182 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,101 | 108,047 | SH | SOLE | 108,047 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 4,601 | 468,969 | SH | SOLE | 468,969 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 5,717 | 579,804 | SH | SOLE | 579,804 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 28,200 | 652,619 | SH | SOLE | 652,619 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 9,176 | 917,593 | SH | SOLE | 917,593 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 15,944 | 1,601,567 | SH | SOLE | 1,601,567 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 400 | 800,731 | SH | SOLE | 800,731 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 4,248 | 432,983 | SH | SOLE | 432,983 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 2,934 | 300,284 | SH | SOLE | 300,284 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 12,008 | 1,196,000 | SH | SOLE | 1,196,000 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 3,227 | 321,779 | SH | SOLE | 321,779 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 8,198 | 839,482 | SH | SOLE | 839,482 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 12,418 | 1,240,531 | SH | SOLE | 1,240,531 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 9,589 | 971,539 | SH | SOLE | 971,539 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 9,881 | 1,017,567 | SH | SOLE | 1,017,567 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 3,725 | 384,455 | SH | SOLE | 384,455 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,424 | 249,143 | SH | SOLE | 249,143 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,491 | 144,861 | SH | SOLE | 144,861 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 14,043 | 1,441,761 | SH | SOLE | 1,441,761 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 13,906 | 1,385,064 | SH | SOLE | 1,385,064 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 19,424 | 1,962,018 | SH | SOLE | 1,962,018 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 19,944 | 1,994,419 | SH | SOLE | 1,994,419 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 2,004 | 201,450 | SH | SOLE | 201,450 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 7,761 | 788,687 | SH | SOLE | 788,687 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 18,827 | 1,930,997 | SH | SOLE | 1,930,997 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 8,699 | 879,552 | SH | SOLE | 879,552 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 2,094 | 55,731 | SH | SOLE | 48,522 | 0 | 7,209 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 4,779 | 473,657 | SH | SOLE | 473,657 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 15,794 | 1,585,771 | SH | SOLE | 1,585,771 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 452 | 792,884 | SH | SOLE | 792,884 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 446 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 13,944 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 9,570 | 967,691 | SH | SOLE | 967,691 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 10,545 | 1,078,798 | SH | SOLE | 1,078,798 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 6,714 | 687,859 | SH | SOLE | 687,859 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 6,837 | 703,430 | SH | SOLE | 703,430 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 173 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 414 | 25,841 | SH | SOLE | 22,362 | 0 | 3,479 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 154,009 | 29,674,178 | SH | SOLE | 29,581,184 | 0 | 92,994 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,504 | 247,903 | SH | SOLE | 247,903 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 20,050 | 2,009,055 | SH | SOLE | 2,009,055 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 4,317 | 442,345 | SH | SOLE | 442,345 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 3,732 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 15,382 | 1,552,919 | SH | SOLE | 1,552,919 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 263 | 528,817 | SH | SOLE | 528,817 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,590 | 265,880 | SH | SOLE | 265,880 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 512 | 50,522 | SH | SOLE | 50,522 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 4,044 | 415,205 | SH | SOLE | 415,205 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 836 | 85,773 | SH | SOLE | 85,773 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 16,042 | 1,624,507 | SH | SOLE | 1,624,507 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 341 | 711,252 | SH | SOLE | 711,252 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 12,079 | 1,241,376 | SH | SOLE | 1,241,376 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 19,996 | 1,987,710 | SH | SOLE | 1,987,710 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 3,671 | 165,800 | SH | SOLE | 147,063 | 0 | 18,737 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 6,632 | 237,544 | SH | SOLE | 233,739 | 0 | 3,805 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 13,595 | 445,889 | SH | SOLE | 441,153 | 0 | 4,736 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 1,333 | 58,383 | SH | SOLE | 58,383 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,182 | 160,211 | SH | SOLE | 160,012 | 0 | 199 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 11,581 | 1,180,563 | SH | SOLE | 1,180,563 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 11,276 | 1,150,586 | SH | SOLE | 1,150,586 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 143,671 | 225,800 | SH | Put | SOLE | 225,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,135 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 6,955 | 696,850 | SH | SOLE | 696,850 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 5,926 | 605,894 | SH | SOLE | 605,894 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 1,275 | 125,836 | SH | SOLE | 125,836 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 16,416 | 1,665,712 | SH | SOLE | 1,665,712 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 500 | 832,855 | SH | SOLE | 832,855 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,074 | 108,829 | SH | SOLE | 108,829 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 4,768 | 491,515 | SH | SOLE | 491,515 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 7,980 | 819,696 | SH | SOLE | 819,696 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,594 | 419,600 | SH | Put | SOLE | 419,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,424 | 33,952 | SH | SOLE | 33,952 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 12,178 | 1,207,544 | SH | SOLE | 1,207,544 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 16,867 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 1,157 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 13,216 | 1,352,714 | SH | SOLE | 1,352,714 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 3,274 | 336,619 | SH | SOLE | 336,619 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,414 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 7,118 | 697,856 | SH | SOLE | 629,027 | 0 | 68,829 | ||
VIACOMCBS INC | CL B | 92556H206 | 604 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 8,272 | 823,919 | SH | SOLE | 823,919 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 4,455 | 451,374 | SH | SOLE | 451,374 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 6,595 | 1,293,155 | SH | SOLE | 749,967 | 0 | 543,188 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 16,364 | 1,018,929 | SH | SOLE | 990,478 | 0 | 28,451 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 8,671 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 263 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 17,855 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 132 | 16,231 | SH | SOLE | 9,908 | 0 | 6,323 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,606 | 367,038 | SH | SOLE | 99,082 | 0 | 267,956 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,754 | 169,100 | SH | SOLE | 141,669 | 0 | 27,431 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,110 | 339,719 | SH | SOLE | 35,735 | 0 | 303,984 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 2,050 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,964 | 200,011 | SH | SOLE | 200,011 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,703 | 377,422 | SH | SOLE | 377,422 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,964 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 4,318 | 442,397 | SH | SOLE | 442,397 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 16,749 | 1,703,827 | SH | SOLE | 1,703,827 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 3,420 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 6,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 12,376 | 1,253,878 | SH | SOLE | 1,253,878 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 7,029 | 715,056 | SH | SOLE | 715,056 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 10,095 | 1,029,094 | SH | SOLE | 1,029,094 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 3,034 | 298,344 | SH | SOLE | 298,344 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 117 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 7,285 | 715,605 | SH | SOLE | 715,605 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 1,672 | 171,636 | SH | SOLE | 171,636 | 0 | 0 |