The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 61,425 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 11,888,516 | 1,137,657 | SH | SOLE | 1,137,657 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 13,530 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 15,513 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 11,648,302 | 1,120,029 | SH | SOLE | 1,120,029 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 16,125 | 537,496 | SH | SOLE | 537,496 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 98,094 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 633,852 | 118,256 | SH | SOLE | 112,889 | 0 | 5,367 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,981,058 | 212,332 | SH | SOLE | 193,666 | 0 | 18,666 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 17,354,820 | 966,304 | SH | SOLE | 933,971 | 0 | 32,333 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 257,298 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 356,449 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 15,046,302 | 1,457,975 | SH | SOLE | 1,457,975 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 35,576 | 374,480 | SH | SOLE | 374,480 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2,384 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 7,500 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 6,078,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 14,708 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 209,733 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 45,022,273 | 2,895,323 | SH | SOLE | 2,851,061 | 0 | 44,262 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 10,054 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,204,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,891,475 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 18,825 | 151,879 | SH | SOLE | 151,879 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 27,708 | 88,018 | SH | SOLE | 88,018 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 868,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 8,773,090 | 842,756 | SH | SOLE | 842,756 | 0 | 0 | ||
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 87,685 | 637,709 | SH | SOLE | 637,709 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 90,120 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,209,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 7,206 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 9,556 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,628,657 | 240,060 | SH | SOLE | 240,055 | 0 | 5 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 2,537,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 6,165 | 37,822 | SH | SOLE | 37,822 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,325,644 | 225,026 | SH | SOLE | 225,026 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 8,072,170 | 769,511 | SH | SOLE | 769,511 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 7,319 | 475,245 | SH | SOLE | 475,245 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 11,423 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 5,358,023 | 521,716 | SH | SOLE | 521,716 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 7,354 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 40,641 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 32,530 | 627,998 | SH | SOLE | 627,998 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,060,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 5,440,079 | 524,345 | SH | SOLE | 524,345 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 826 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 117,423,275 | 7,960,900 | SH | Put | SOLE | 7,960,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,947,500 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,722,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 616,115 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 8,570,905 | 815,500 | SH | SOLE | 815,500 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 26,327 | 399,498 | SH | SOLE | 399,498 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 7,854,272 | 637,005 | SH | SOLE | 606,789 | 0 | 30,216 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 13,949,845 | 1,334,275 | SH | SOLE | 1,334,275 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 1,499 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 16,980,457 | 1,609,522 | SH | SOLE | 1,609,522 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 82,139 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,214,286 | 96,143 | SH | SOLE | 96,142 | 0 | 1 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,523,429 | 929,115 | SH | SOLE | 929,115 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 12,202 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 13,151,970 | 1,085,146 | SH | SOLE | 782,206 | 0 | 302,940 | ||
APPLIED MATLS INC | COM | 038222105 | 42,990,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,226,253 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 544 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,757,523 | 357,179 | SH | SOLE | 357,179 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 42,201 | 605,898 | SH | SOLE | 605,898 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 918,915 | 288,061 | SH | SOLE | 288,061 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 53,735 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,632,342 | 739,568 | SH | SOLE | 739,568 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 97,372 | 109,407 | SH | SOLE | 109,407 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,205,379 | 100,700 | SH | SOLE | 74,604 | 0 | 26,096 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 5,004,951 | 484,741 | SH | SOLE | 484,741 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 15,533 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 39,639 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 4,022,937 | 384,970 | SH | SOLE | 384,970 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 60,001 | 1,090,936 | SH | SOLE | 1,090,936 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 16,371 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 8,828,393 | 853,818 | SH | SOLE | 853,818 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 24,515 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,699,525 | 165,565 | SH | SOLE | 165,565 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 10,573,260 | 659,592 | SH | SOLE | 659,592 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 1,278,181 | 120,356 | SH | SOLE | 120,356 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 30,674 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 17,774,607 | 1,730,731 | SH | SOLE | 1,730,731 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 92,234 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 18,398,550 | 1,772,500 | SH | SOLE | 1,772,500 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 69,793 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 7,606,930 | 725,506 | SH | SOLE | 725,506 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 8,352,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 30,040 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 20,081 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 62,246 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,652,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,305,998 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,357,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,590,125 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 14,599,337 | 1,400,416 | SH | SOLE | 1,400,416 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 35,641 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 24,312 | 601,039 | SH | SOLE | 601,039 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 115,099 | 601,039 | SH | SOLE | 601,039 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,598,720 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 13,494,939 | 1,328,242 | SH | SOLE | 1,328,242 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 6,729,851 | 657,212 | SH | SOLE | 657,212 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 627 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 16,319,545 | 1,569,187 | SH | SOLE | 1,569,187 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 50,782 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 984,347 | 76,306 | SH | SOLE | 50,644 | 0 | 25,662 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 24,024,413 | 2,301,189 | SH | SOLE | 2,301,189 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 79,900 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 18,448,249 | 1,779,860 | SH | SOLE | 1,779,860 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 41,937 | 762,497 | SH | SOLE | 762,497 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,525,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 16,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 41,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 414,956 | 360,831 | SH | SOLE | 360,831 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 12,801,694 | 1,255,068 | SH | SOLE | 1,255,068 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,219,400 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,447,234 | 95,148 | SH | SOLE | 95,148 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 242,398 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,217,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 10,876,862 | 1,041,845 | SH | SOLE | 1,041,845 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 64,282 | 756,253 | SH | SOLE | 756,253 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 21,540,839 | 2,073,228 | SH | SOLE | 2,073,228 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 20,962 | 311,474 | SH | SOLE | 311,474 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,921,106 | 187,060 | SH | SOLE | 187,060 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 6,919 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 41,257,967 | 3,526,322 | SH | SOLE | 2,940,607 | 0 | 585,715 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 89,738,429 | 5,927,241 | SH | SOLE | 5,455,367 | 0 | 471,874 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 868,627 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,410,442 | 261,193 | SH | SOLE | 261,193 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 149,635,337 | 9,585,864 | SH | SOLE | 8,177,660 | 0 | 1,408,204 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 74,805,390 | 4,476,684 | SH | SOLE | 4,304,688 | 0 | 171,996 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 107,844,932 | 13,430,253 | SH | SOLE | 12,642,890 | 0 | 787,363 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 768,129 | 71,587 | SH | SOLE | 71,430 | 0 | 157 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 7,946,453 | 680,347 | SH | SOLE | 678,976 | 0 | 1,371 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,404,740 | 210,021 | SH | SOLE | 209,695 | 0 | 326 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 6,381,776 | 599,791 | SH | SOLE | 595,586 | 0 | 4,205 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 13,978,026 | 1,263,836 | SH | SOLE | 1,261,594 | 0 | 2,242 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,340,779 | 111,268 | SH | SOLE | 110,954 | 0 | 314 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 160,433 | 14,924 | SH | SOLE | 14,873 | 0 | 51 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 852,509 | 123,195 | SH | SOLE | 123,004 | 0 | 191 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 747,693 | 66,818 | SH | SOLE | 66,818 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 9,283,596 | 914,640 | SH | SOLE | 898,089 | 0 | 16,551 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 9,058,373 | 771,582 | SH | SOLE | 769,594 | 0 | 1,988 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 153,430 | 13,530 | SH | SOLE | 13,481 | 0 | 49 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,329,863 | 416,333 | SH | SOLE | 416,172 | 0 | 161 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 2,437,899 | 255,545 | SH | SOLE | 255,545 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 9,795,784 | 524,119 | SH | SOLE | 523,999 | 0 | 120 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,751,076 | 343,820 | SH | SOLE | 317,458 | 0 | 26,362 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,246,042 | 210,896 | SH | SOLE | 75,346 | 0 | 135,550 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 14,518 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 25,696,299 | 2,514,315 | SH | SOLE | 2,514,315 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 21,055 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 107,663 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 171,313 | 1,483,870 | SH | SOLE | 1,483,870 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 7,411,052 | 710,211 | SH | SOLE | 710,211 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 9,512 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 8,822,061 | 845,025 | SH | SOLE | 845,025 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 15,567 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 64,986 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 55,029 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 1,897,235 | 874,302 | SH | SOLE | 856,302 | 0 | 18,000 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3,772,313 | 581,250 | SH | SOLE | 575,579 | 0 | 5,671 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,139,418 | 189,587 | SH | SOLE | 189,587 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,512,300 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236,642 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,379,118 | 173,256 | SH | SOLE | 122,577 | 0 | 50,679 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 3,197 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 120,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,246,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,769,689 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 15,884,717 | 1,524,445 | SH | SOLE | 1,524,445 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 25,674 | 789,955 | SH | SOLE | 789,955 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 4,584 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 76,782 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 4,488 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 5,148,000 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 20,978 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 20,942,160 | 2,005,954 | SH | SOLE | 2,005,954 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 35,788 | 929,547 | SH | SOLE | 929,547 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 7,833,738 | 750,358 | SH | SOLE | 750,358 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 15,329 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,488,159 | 96,321 | SH | SOLE | 94,741 | 0 | 1,580 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 49,748 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 13,406,590 | 1,291,579 | SH | SOLE | 1,291,579 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 85,657 | 989,111 | SH | SOLE | 989,111 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 63,928 | 199,839 | SH | SOLE | 199,839 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15,789 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 16,178,934 | 1,532,096 | SH | SOLE | 1,532,096 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 64,287 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 265,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 23,204,547 | 1,205,431 | SH | SOLE | 1,058,519 | 0 | 146,912 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 10,188 | 104,497 | SH | SOLE | 104,497 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 5,380,874 | 520,394 | SH | SOLE | 520,394 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 9,797 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 10,416,725 | 995,387 | SH | SOLE | 995,387 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 38,835 | 449,999 | SH | SOLE | 449,999 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59,971,197 | 167,700 | SH | Put | SOLE | 167,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,501,237 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 6,641,753 | 629,550 | SH | SOLE | 629,550 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 25,534 | 300,399 | SH | SOLE | 300,399 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 26,067 | 212,790 | SH | SOLE | 212,790 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 2,352,480 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 11,988 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 16,411,460 | 1,598,000 | SH | SOLE | 1,598,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 45,023 | 749,761 | SH | SOLE | 749,761 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 154,916 | 999,457 | SH | SOLE | 999,457 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 58,541,322 | 2,072,993 | SH | SOLE | 1,816,126 | 0 | 256,867 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 38,823,833 | 1,199,377 | SH | SOLE | 1,199,377 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 20,342,681 | 703,899 | SH | SOLE | 516,465 | 0 | 187,434 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,940,600 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 5,469 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 40,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 233,917 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 331,985 | 54,783 | SH | SOLE | 54,772 | 0 | 11 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 4,171,701 | 311,321 | SH | SOLE | 311,321 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,946,493 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 12,426,552 | 1,226,708 | SH | SOLE | 1,226,708 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,652,781 | 357,765 | SH | SOLE | 357,765 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,689,899 | 371,591 | SH | SOLE | 371,591 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 80,120 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 12,864,547 | 1,268,693 | SH | SOLE | 1,268,693 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 15,564 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 26,937,024 | 2,595,089 | SH | SOLE | 2,595,089 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 78,100 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 11,919,423 | 1,151,079 | SH | SOLE | 1,151,079 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 17,062 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 94,482 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 16,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 36,784 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,001,237 | 97,634 | SH | SOLE | 97,634 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,466,368 | 775,856 | SH | SOLE | 775,803 | 0 | 53 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 16,260,457 | 1,554,537 | SH | SOLE | 1,554,537 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 24,000 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 1,869 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 12,733,763 | 1,258,277 | SH | SOLE | 1,258,277 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 30,555 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,490,250 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 4,292,700 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 26,855 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 7,929 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 21,322 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 2,127,049 | 205,512 | SH | SOLE | 205,512 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,802,800 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,354,954 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 2,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,013,582 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 4,739 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 13,967 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 10,415,233 | 1,020,663 | SH | SOLE | 1,020,663 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 13,963 | 175,415 | SH | SOLE | 175,415 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 584 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 12,282,387 | 1,175,348 | SH | SOLE | 1,175,348 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 2,452,926 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 3,125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 19,073 | 220,751 | SH | SOLE | 220,751 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 3,837,119 | 431,137 | SH | SOLE | 431,056 | 0 | 81 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 5,475,519 | 645,698 | SH | SOLE | 567,442 | 0 | 78,256 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 239,299 | 306,794 | SH | SOLE | 306,794 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 13,993,556 | 1,075,600 | SH | SOLE | 1,075,600 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 19,540,982 | 2,166,406 | SH | SOLE | 2,079,286 | 0 | 87,120 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 5,385,092 | 526,402 | SH | SOLE | 504,367 | 0 | 22,035 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 23,140,326 | 2,380,692 | SH | SOLE | 1,888,905 | 0 | 491,787 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 6,504 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 11,603,040 | 894,606 | SH | SOLE | 718,931 | 0 | 175,675 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 947 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 17,521,816 | 1,721,200 | SH | SOLE | 1,721,200 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 38,609 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 5,967,026 | 582,433 | SH | SOLE | 582,433 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 13,558 | 193,413 | SH | SOLE | 193,413 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,820,360 | 717,677 | SH | SOLE | 509,879 | 0 | 207,798 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 36,541 | 442,922 | SH | SOLE | 442,922 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 5,593,579 | 547,853 | SH | SOLE | 547,853 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 8,378,090 | 802,499 | SH | SOLE | 802,499 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 55,904 | 726,030 | SH | SOLE | 726,030 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 65,668 | 303,596 | SH | SOLE | 303,596 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 19,147,328 | 1,834,914 | SH | SOLE | 1,834,914 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 58,500 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 13,276,516 | 1,270,480 | SH | SOLE | 1,270,480 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 47,827 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 9,781,044 | 932,416 | SH | SOLE | 932,416 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 81,506 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 12,168,207 | 1,171,146 | SH | SOLE | 1,171,146 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 9,611 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 92,172 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 18,793 | 334,393 | SH | SOLE | 334,393 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 5,325,150 | 492,158 | SH | SOLE | 491,788 | 0 | 370 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 205,566 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 1,187 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 14,817,344 | 1,451,258 | SH | SOLE | 1,451,258 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 15,776 | 450,100 | SH | SOLE | 450,100 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 68,401 | 650,200 | SH | SOLE | 650,200 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 13,744,592 | 1,315,272 | SH | SOLE | 1,315,272 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 22,708 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 8,555 | 202,715 | SH | SOLE | 202,715 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 10,030,117 | 951,624 | SH | SOLE | 951,624 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 17,843 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 107,999 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,336,884 | 95,560 | SH | SOLE | 95,560 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 391,806 | 65,410 | SH | SOLE | 63,620 | 0 | 1,790 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 558,764 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,572,410 | 121,141 | SH | SOLE | 121,141 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 13,148,590 | 916,917 | SH | SOLE | 916,917 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 113,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 3,567,338 | 255,540 | SH | SOLE | 253,687 | 0 | 1,853 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 9,829,700 | 1,286,610 | SH | SOLE | 1,286,610 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 89,632 | 277,930 | SH | SOLE | 277,930 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 24,565 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 8,270,573 | 786,550 | SH | SOLE | 786,550 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 32,289 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 8,343,667 | 782,708 | SH | SOLE | 782,708 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 8,490 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 666,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 578,467 | 93,603 | SH | SOLE | 93,603 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 4,266,882 | 413,658 | SH | SOLE | 413,658 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,295,750 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,983,943 | 121,827 | SH | SOLE | 121,827 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 453,629 | 44,343 | SH | SOLE | 44,343 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,353,745 | 560,827 | SH | SOLE | 560,827 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 5,577,912 | 545,784 | SH | SOLE | 545,784 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 86,820 | 824,897 | SH | SOLE | 824,897 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 23,975,027 | 2,334,472 | SH | SOLE | 2,334,472 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 55,036 | 1,994,048 | SH | SOLE | 1,994,048 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6,655 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 8,042,384 | 768,503 | SH | SOLE | 768,503 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 19,598 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 5,086,071 | 492,121 | SH | SOLE | 492,121 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 8,813,276 | 848,246 | SH | SOLE | 848,246 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 3,327,127 | 641,065 | SH | SOLE | 598,788 | 0 | 42,277 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 55,945 | 825,145 | SH | SOLE | 825,145 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 19,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 26,006,627 | 668,379 | SH | SOLE | 651,373 | 0 | 17,006 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,112,768 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,848,950 | 373,322 | SH | SOLE | 373,322 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 7,326 | 361,769 | SH | SOLE | 361,769 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 1,323,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 2,983 | 112,343 | SH | SOLE | 112,343 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 6,939,000 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 21,094 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 78,975 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 9,103,735 | 870,338 | SH | SOLE | 870,338 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 10,499 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 5,759,430 | 561,348 | SH | SOLE | 561,348 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 8,951 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 18,112 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 224,665 | 400,330 | SH | SOLE | 400,330 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 14,742,559 | 1,397,399 | SH | SOLE | 1,397,399 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 573,544 | 940,236 | SH | SOLE | 940,236 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2,102 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 24,127 | 109,666 | SH | SOLE | 109,666 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,791,446 | 269,055 | SH | SOLE | 269,055 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 20,850,733 | 1,591,659 | SH | SOLE | 1,590,566 | 0 | 1,093 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 36,829,942 | 3,342,100 | SH | Put | SOLE | 3,342,100 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 811,810 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 22,384,573 | 2,222,897 | SH | SOLE | 2,222,897 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 196,591 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 53,543 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 4,361 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 | 517,349 | 796,044 | SH | SOLE | 796,044 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 17,527,701 | 1,664,549 | SH | SOLE | 1,664,549 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 43,298 | 509,394 | SH | SOLE | 509,394 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 22,197,969 | 2,174,140 | SH | SOLE | 2,174,140 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 77,388 | 1,934,698 | SH | SOLE | 1,934,698 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 102,778 | 120,915 | SH | SOLE | 120,915 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 9,335,266 | 664,905 | SH | SOLE | 664,905 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 22,436,495 | 2,206,145 | SH | SOLE | 2,206,145 | 0 | 0 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 4,212,249 | 402,124 | SH | SOLE | 402,124 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 12,241 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 17,525,696 | 1,680,316 | SH | SOLE | 1,680,316 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 77,632 | 575,050 | SH | SOLE | 575,050 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 277,882 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,744,019 | 359,656 | SH | SOLE | 359,656 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 2,254 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 30,324 | 126,243 | SH | SOLE | 126,243 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 11,765,783 | 1,164,929 | SH | SOLE | 1,164,929 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 13,365 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 11,474 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 316,939 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 6,786,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 67,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 107,523 | 298,716 | SH | SOLE | 298,716 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 14,599,014 | 1,424,294 | SH | SOLE | 1,424,294 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 14,769 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 22,475 | 179,799 | SH | SOLE | 179,799 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 5,034 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 18,325,710 | 1,744,475 | SH | SOLE | 1,744,475 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 43,752 | 292,656 | SH | SOLE | 292,656 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,800 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 21,892 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 17,727,418 | 1,706,200 | SH | SOLE | 1,706,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 57,537 | 612,097 | SH | SOLE | 612,097 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 15,254,465 | 1,464,663 | SH | SOLE | 1,464,663 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 91,534 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 5,703,963 | 537,856 | SH | SOLE | 537,856 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 54,307 | 681,398 | SH | SOLE | 681,398 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,692,337 | 159,504 | SH | SOLE | 159,504 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 95,480 | 1,123,291 | SH | SOLE | 1,123,291 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 3,850 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 5,167,710 | 503,185 | SH | SOLE | 503,185 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 20,291,945 | 1,925,232 | SH | SOLE | 1,925,232 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 172,602 | 623,226 | SH | SOLE | 623,226 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 8,671,867 | 825,499 | SH | SOLE | 825,499 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 92,601 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 47,845 | 999,888 | SH | SOLE | 999,888 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 122,878 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,393,868 | 135,327 | SH | SOLE | 135,327 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,396,239 | 137,290 | SH | SOLE | 137,290 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 9,928,265 | 988,871 | SH | SOLE | 977,204 | 0 | 11,667 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 103,040 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,707,187 | 163,211 | SH | SOLE | 162,247 | 0 | 964 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 9,702,037 | 927,537 | SH | SOLE | 927,537 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 90,085 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 14,587,228 | 1,387,278 | SH | SOLE | 1,387,278 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 54,339 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 746,332 | 525,586 | SH | SOLE | 525,586 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 8,649,158 | 853,395 | SH | SOLE | 853,395 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 20,057 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 940 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,332,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,276,175 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 34,488 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,402,509 | 233,480 | SH | SOLE | 233,480 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 16,469,664 | 1,592,041 | SH | SOLE | 1,592,041 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 13,101,904 | 1,261,011 | SH | SOLE | 1,261,011 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 52,000 | 649,998 | SH | SOLE | 649,998 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 234,650 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 13,145,773 | 1,292,603 | SH | SOLE | 1,292,603 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,072,984 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 20,662 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 96,062 | 147,788 | SH | SOLE | 147,788 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 5,732,324 | 552,247 | SH | SOLE | 552,247 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 30,842 | 290,960 | SH | SOLE | 290,960 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 3,043,817 | 301,368 | SH | SOLE | 301,368 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 1,150 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 13,714,388 | 1,299,942 | SH | SOLE | 1,299,942 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 400,027 | 999,942 | SH | SOLE | 999,942 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 22,884 | 286,048 | SH | SOLE | 286,048 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 86,710 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,029,089 | 350,589 | SH | SOLE | 350,589 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 35,378,289 | 4,606,548 | SH | SOLE | 4,593,000 | 0 | 13,548 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 12,306,187 | 1,181,016 | SH | SOLE | 1,181,016 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 152,598 | 610,390 | SH | SOLE | 610,390 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 3,640,116 | 352,383 | SH | SOLE | 352,383 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 7,350 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 33,646 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,267,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 13,905,500 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 16,976,466 | 1,612,200 | SH | SOLE | 1,612,200 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 72,910 | 729,097 | SH | SOLE | 729,097 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,667,708 | 151,886 | SH | SOLE | 144,553 | 0 | 7,333 | ||
KLA CORP | COM NEW | 482480100 | 19,958,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,869,795 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 6,292,918 | 604,507 | SH | SOLE | 604,507 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 25,993 | 302,249 | SH | SOLE | 302,249 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 577,135 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,585,540 | 155,065 | SH | SOLE | 155,065 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 14,550 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 21,332,306 | 2,041,369 | SH | SOLE | 2,041,369 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 25,393 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 10,797,701 | 1,031,299 | SH | SOLE | 1,031,299 | 0 | 0 | ||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 33,734 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 7,845 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 11,198,295 | 1,073,662 | SH | SOLE | 1,073,662 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 41,229 | 491,987 | SH | SOLE | 491,987 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 13,999,461 | 1,333,282 | SH | SOLE | 1,333,282 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 77,119 | 787,329 | SH | SOLE | 787,329 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 10,977,725 | 1,045,000 | SH | SOLE | 1,045,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 14,426 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,339,654 | 816,184 | SH | SOLE | 816,184 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 6,836,122 | 654,801 | SH | SOLE | 654,801 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 29,494 | 487,498 | SH | SOLE | 487,498 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 12,104 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 4,570,965 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,067,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,835,730 | 179,183 | SH | SOLE | 179,183 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 42,876,943 | 3,019,503 | SH | SOLE | 2,817,370 | 0 | 202,133 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,245,600 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,275,021 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,776,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 36,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 20,580 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 24,750 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 93,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,271,906 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 113,566 | 154,082 | SH | SOLE | 154,082 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,747,269 | 1,026,649 | SH | SOLE | 1,017,878 | 0 | 8,771 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 8,740,426 | 2,722,874 | SH | SOLE | 2,389,991 | 0 | 332,883 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6,565,668 | 888,453 | SH | SOLE | 797,169 | 0 | 91,284 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 6,717,597 | 1,257,977 | SH | SOLE | 1,256,575 | 0 | 1,402 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,274,800 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,999,577 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,739,500 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,083,544 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 29,073,414 | 2,892,877 | SH | SOLE | 2,892,877 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 145,445 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 3,051 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 27,397,081 | 6,061,301 | SH | SOLE | 4,616,035 | 0 | 1,445,266 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 7,628,232 | 1,184,508 | SH | SOLE | 811,460 | 0 | 373,048 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,070 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 11,577,476 | 1,109,485 | SH | SOLE | 1,109,485 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 54,236 | 365,346 | SH | SOLE | 365,346 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 9,131,924 | 852,654 | SH | SOLE | 852,654 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 56,086 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 29,284 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 113,802,369 | 2,777,700 | SH | Put | SOLE | 2,777,700 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,208,602 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 72,331 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 27,962,193 | 2,663,066 | SH | SOLE | 2,663,066 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 144,687 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 7,337 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 36,634 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 36,223,649 | 5,513,493 | SH | SOLE | 5,491,427 | 0 | 22,066 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 2,767,597 | 287,692 | SH | SOLE | 279,740 | 0 | 7,952 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 41,020,386 | 3,940,479 | SH | SOLE | 3,327,938 | 0 | 612,541 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 3,584,632 | 322,359 | SH | SOLE | 315,768 | 0 | 6,591 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,368,797 | 347,841 | SH | SOLE | 323,316 | 0 | 24,525 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 17,477,054 | 1,680,486 | SH | SOLE | 1,680,486 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 6,657 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,810,403 | 276,071 | SH | SOLE | 276,071 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 12,807 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | ||
NOGIN INC | COM NEW | 65528N204 | 115,056 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 876 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 45,600 | 588,387 | SH | SOLE | 588,387 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 200,509 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,200 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 63,313,056 | 1,846,400 | SH | Put | SOLE | 1,846,400 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 11,340,810 | 1,077,000 | SH | SOLE | 1,077,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 126,187 | 525,998 | SH | SOLE | 525,998 | 0 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 5,120 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 24,870,643 | 2,258,914 | SH | SOLE | 2,258,494 | 0 | 420 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 28,207,026 | 2,759,983 | SH | SOLE | 2,275,239 | 0 | 484,744 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 12,388,096 | 2,424,285 | SH | SOLE | 2,377,958 | 0 | 46,327 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 187,476 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 628,445 | 61,794 | SH | SOLE | 61,786 | 0 | 8 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 121,019 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 28,888,578 | 2,503,343 | SH | SOLE | 2,094,491 | 0 | 408,852 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 204,046 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 24,205,788 | 2,067,104 | SH | SOLE | 1,923,395 | 0 | 143,709 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 606,232 | 57,354 | SH | SOLE | 0 | 0 | 57,354 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 3,573,670 | 323,702 | SH | SOLE | 318,431 | 0 | 5,271 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,358,953 | 106,920 | SH | SOLE | 52,948 | 0 | 53,972 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 22,679,532 | 1,984,211 | SH | SOLE | 1,829,416 | 0 | 154,795 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 7,509,620 | 639,661 | SH | SOLE | 639,440 | 0 | 221 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 3,092,919 | 263,676 | SH | SOLE | 263,676 | 0 | 0 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 4,291,626 | 131,042 | SH | SOLE | 75,589 | 0 | 55,453 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 4,325,850 | 117,967 | SH | SOLE | 58,010 | 0 | 59,957 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 10,505 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,750,466 | 166,711 | SH | SOLE | 166,711 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 36,562 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 14,436 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 104,817 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 8,328 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,191,765 | 722,493 | SH | SOLE | 722,493 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,046,864 | 597,262 | SH | SOLE | 597,262 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 5,112,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 20,121,452 | 1,934,755 | SH | SOLE | 1,934,755 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 45,579 | 1,142,325 | SH | SOLE | 1,142,325 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 16,896,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 72,790 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 39,277 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 687,865 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 9,965,105 | 954,512 | SH | SOLE | 954,512 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 59,657 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 16,670,847 | 1,591,489 | SH | SOLE | 1,591,489 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 71,877,738 | 1,205,800 | SH | Put | SOLE | 1,205,800 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 13,785 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 104,113 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 6,403 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 3,725,127 | 339,574 | SH | SOLE | 335,574 | 0 | 4,000 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,548,966 | 171,995 | SH | SOLE | 94,222 | 0 | 77,773 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 11,851 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 64,603,920 | 4,424,926 | SH | SOLE | 4,424,926 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,208,311 | 182,249 | SH | SOLE | 168,120 | 0 | 14,129 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 11,415,615 | 1,045,386 | SH | SOLE | 915,277 | 0 | 130,109 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 296,700 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 494,355 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 8,780,786 | 2,316,830 | SH | SOLE | 2,316,830 | 0 | 0 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 2,048,501 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 2,088,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 10,740 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,569,464 | 248,738 | SH | SOLE | 248,738 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 80,907 | 482,163 | SH | SOLE | 482,163 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 454,432 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 23,374 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 43,245,444 | 481,200 | SH | Put | SOLE | 481,200 | 0 | 0 | |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,530,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 11,250 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 13,661,364 | 1,332,816 | SH | SOLE | 1,332,816 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 113,063 | 941,408 | SH | SOLE | 941,408 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 21,036,220 | 2,002,496 | SH | SOLE | 2,002,496 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 44,262 | 983,603 | SH | SOLE | 983,603 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 884 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 5,185,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 10,612 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 83,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,832,270 | 616,519 | SH | SOLE | 462,540 | 0 | 153,979 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,397,795 | 236,236 | SH | SOLE | 236,236 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 12,301,079 | 1,179,394 | SH | SOLE | 1,179,394 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 21,750 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 15,912 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20,398,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,678,480 | 114,593 | SH | SOLE | 114,593 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 9,973,920 | 949,445 | SH | SOLE | 949,445 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 2,173,262 | 212,129 | SH | SOLE | 212,129 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 16,993,214 | 1,623,814 | SH | SOLE | 1,623,814 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 47,582 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 978,809 | 94,754 | SH | SOLE | 94,754 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 41,687 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 76,426 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 31,557 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 13,408,137 | 1,306,836 | SH | SOLE | 1,306,836 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 46,803 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 4,373,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 8,126 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 41,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 7,216,084 | 705,040 | SH | SOLE | 705,040 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 276,266 | 188,603 | SH | SOLE | 188,603 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 15,931,487 | 1,522,359 | SH | SOLE | 1,522,359 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 76,358 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,814,215 | 211,941 | SH | SOLE | 211,915 | 0 | 26 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 12,960,059 | 1,240,197 | SH | SOLE | 1,240,197 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 416,123 | 1,232,957 | SH | SOLE | 1,232,957 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 37,827 | 592,907 | SH | SOLE | 592,907 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 6,813 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 64,247 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 9,671,760 | 937,186 | SH | SOLE | 937,186 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 805,491 | 89,499 | SH | SOLE | 89,486 | 0 | 13 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 31,676,654 | 3,886,706 | SH | SOLE | 3,886,706 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 763,920 | 178,070 | SH | SOLE | 178,070 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 878,304 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 96,303 | 939,997 | SH | SOLE | 939,997 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 11,224,392 | 1,104,763 | SH | SOLE | 1,104,763 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 96,626 | 411,176 | SH | SOLE | 411,176 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 5,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 18,820 | 199,997 | SH | SOLE | 199,997 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,912,418 | 918,980 | SH | SOLE | 918,980 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 4,823 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 2,547 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 19,497,333 | 1,879,261 | SH | SOLE | 1,879,261 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 19,894 | 726,048 | SH | SOLE | 726,048 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 7,867,490 | 749,999 | SH | SOLE | 749,999 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 56,250 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 | 4,203,900 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 | 9,862 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 8,021,803 | 784,145 | SH | SOLE | 784,145 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 47,522 | 226,297 | SH | SOLE | 226,297 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,286,543 | 218,390 | SH | SOLE | 218,390 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 246,923 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 3,765 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 5,624,792 | 549,833 | SH | SOLE | 549,833 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,194,086 | 211,991 | SH | SOLE | 211,991 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 13,537 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,039,726 | 271,162 | SH | SOLE | 271,162 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 19,116,857 | 1,870,534 | SH | SOLE | 1,870,534 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 14,908,895 | 1,458,796 | SH | SOLE | 1,458,796 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 81,041 | 180,071 | SH | SOLE | 180,071 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,163,960 | 456,455 | SH | SOLE | 456,455 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 27,054 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 44,401 | 531,114 | SH | SOLE | 531,114 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 15,829,100 | 1,501,100 | SH | SOLE | 1,501,100 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 54,360 | 724,798 | SH | SOLE | 724,798 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 3,497,351 | 92,547 | SH | SOLE | 92,547 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 14,174,295 | 1,362,913 | SH | SOLE | 1,362,913 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 17,824 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 615,006 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 5,018,398 | 483,468 | SH | SOLE | 483,468 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 20,076,414 | 1,879,814 | SH | SOLE | 1,879,814 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 19,610 | 649,336 | SH | SOLE | 649,336 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 4,900,902 | 473,975 | SH | SOLE | 473,975 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 70,000 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 102,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 8,479 | 215,208 | SH | SOLE | 215,208 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 19,033,391 | 1,831,014 | SH | SOLE | 1,831,014 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 122,630 | 721,351 | SH | SOLE | 721,351 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 21,715 | 234,752 | SH | SOLE | 234,752 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 10,413,807 | 1,009,579 | SH | SOLE | 1,009,579 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 12,540 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 3,515 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 28,554 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 865,847 | 32,116 | SH | SOLE | 24,932 | 0 | 7,184 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,798,236 | 170,046 | SH | SOLE | 170,046 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 82,377 | 1,029,712 | SH | SOLE | 1,029,712 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 14,862,393 | 1,420,200 | SH | SOLE | 1,420,200 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 62,953 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 24,570 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 728,325 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 169,830,377 | 38,597,813 | SH | SOLE | 35,915,179 | 0 | 2,682,634 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 19,136 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,862,730 | 210,478 | SH | SOLE | 210,478 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 3,125,518 | 301,400 | SH | SOLE | 301,400 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 2,866 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 21,161,891 | 2,068,611 | SH | SOLE | 2,068,611 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 101,794 | 1,067,024 | SH | SOLE | 1,067,024 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 196,193 | 1,511,500 | SH | SOLE | 1,511,500 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 118,302 | 174,513 | SH | SOLE | 174,513 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 8,870,617 | 568,265 | SH | SOLE | 554,486 | 0 | 13,779 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 7,214,749 | 708,718 | SH | SOLE | 708,718 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 122,116 | 751,485 | SH | SOLE | 751,485 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 84,477 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 4,397,227 | 156,207 | SH | SOLE | 142,585 | 0 | 13,622 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 12,127,265 | 412,492 | SH | SOLE | 409,868 | 0 | 2,624 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 16,842,136 | 505,618 | SH | SOLE | 470,030 | 0 | 35,588 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,454,445 | 173,291 | SH | SOLE | 167,751 | 0 | 5,540 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,213,207 | 172,234 | SH | SOLE | 172,234 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 15,989,508 | 1,603,746 | SH | SOLE | 1,603,746 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 185,441,780 | 251,600 | SH | Put | SOLE | 251,600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,127,480 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 17,954,057 | 1,716,449 | SH | SOLE | 1,716,449 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 21,996 | 879,853 | SH | SOLE | 879,853 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 6,953 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,789,045 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 69,118,500 | 1,562,000 | SH | Put | SOLE | 1,562,000 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 24,016 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 12,050,033 | 1,157,544 | SH | SOLE | 1,157,544 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 131,377 | 623,969 | SH | SOLE | 623,969 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 19,332,500 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 20,035 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 10,788,518 | 1,053,052 | SH | SOLE | 1,053,052 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 4,035 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 19,565,793 | 1,853,699 | SH | SOLE | 1,853,699 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 40,689 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 11,583 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 13,851 | 73,109 | SH | SOLE | 73,109 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 8,279,944 | 844,031 | SH | SOLE | 744,074 | 0 | 99,957 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 369 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 6,467,100 | 2,155,700 | SH | SOLE | 2,131,700 | 0 | 24,000 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 16,956,544 | 1,441,883 | SH | SOLE | 1,429,068 | 0 | 12,815 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 212,156 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 6,337,748 | 607,064 | SH | SOLE | 607,064 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 19,292 | 275,598 | SH | SOLE | 275,598 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 8,847,906 | 840,257 | SH | SOLE | 840,257 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 37,734 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 347 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 19,405,959 | 1,878,602 | SH | SOLE | 1,878,602 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 11,328 | 479,998 | SH | SOLE | 479,998 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 211,165 | 32,943 | SH | SOLE | 27,409 | 0 | 5,534 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,129,055 | 396,472 | SH | SOLE | 97,099 | 0 | 299,373 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 669,972 | 78,451 | SH | SOLE | 78,451 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 6,819,694 | 706,704 | SH | SOLE | 639,352 | 0 | 67,352 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 59,999 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 162,741 | 330,104 | SH | SOLE | 330,104 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 6,228,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 119,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 42,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 10,382,738 | 780,657 | SH | SOLE | 737,176 | 0 | 43,481 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 57,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 6,157,650 | 778,779 | SH | SOLE | 750,982 | 0 | 27,797 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 255,868 | 24,485 | SH | SOLE | 24,483 | 0 | 2 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,412,881 | 116,767 | SH | SOLE | 116,767 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 14,702 | 163,358 | SH | SOLE | 163,358 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,212,536 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 216,874 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 27,977,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,181,237 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 1,353,590 | 132,770 | SH | SOLE | 132,770 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 1,572 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 9,261,123 | 900,012 | SH | SOLE | 900,012 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 61,001 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 113,962 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 15,164 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 9,048 | 116,744 | SH | SOLE | 116,744 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 10,006,394 | 987,798 | SH | SOLE | 987,798 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 35,895 | 205,115 | SH | SOLE | 205,115 | 0 | 0 |