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 | 116,250 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 13,136 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 14,808 | 537,496 | SH | SOLE | 537,496 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 204,250 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,393,531 | 326,300 | SH | Put | SOLE | 326,300 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 554,193 | 116,183 | SH | SOLE | 116,183 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 3,228,301 | 372,783 | SH | SOLE | 372,783 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 23,070,704 | 1,432,963 | SH | SOLE | 1,369,761 | 0 | 63,202 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 250,583 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,460,282 | 169,603 | SH | SOLE | 169,603 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 333,509 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 32,486 | 374,480 | SH | SOLE | 374,480 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 3,071 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 36,925 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 3,746 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 37,788,900 | 1,634,468 | SH | SOLE | 1,634,267 | 0 | 201 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 112,629,837 | 6,768,620 | SH | SOLE | 6,454,212 | 0 | 314,408 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 3,109 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,128,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,367,561 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 36,254 | 151,879 | SH | SOLE | 151,879 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 18,309 | 87,185 | SH | SOLE | 87,185 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 62,402 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 6,654 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 19,130 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 15,661,265 | 1,676,795 | SH | SOLE | 1,676,441 | 0 | 354 | ||
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 106,121 | 122,683 | SH | SOLE | 122,683 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,381,900 | 225,026 | SH | SOLE | 225,026 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 8,445,383 | 769,511 | SH | SOLE | 769,511 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 4,158 | 475,245 | SH | SOLE | 475,245 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 10,543 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 4,918 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 37,107 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 18,903 | 627,998 | SH | SOLE | 627,998 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 1,375 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 71,332,485 | 5,568,500 | SH | Put | SOLE | 5,568,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,421,716 | 891,625 | SH | SOLE | 891,625 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 117,972 | 399,498 | SH | SOLE | 399,498 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 5,654,574 | 469,649 | SH | SOLE | 469,649 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 7,216,398 | 656,932 | SH | SOLE | 656,932 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 44,229 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,411,569 | 253,837 | SH | SOLE | 253,837 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 9,695 | 123,498 | SH | SOLE | 123,498 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 8,638,116 | 646,082 | SH | SOLE | 459,005 | 0 | 187,077 | ||
APPLIED MATLS INC | COM | 038222105 | 27,690,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,496,368 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 206 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,406,766 | 310,553 | SH | SOLE | 310,553 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 34,718 | 605,898 | SH | SOLE | 605,898 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 671,182 | 288,061 | SH | SOLE | 288,061 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 37,109 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 7,957,752 | 739,568 | SH | SOLE | 739,568 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 107,143 | 156,607 | SH | SOLE | 156,607 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 8,574 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 49,875 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,577,709 | 147,864 | SH | SOLE | 147,864 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 54,765 | 1,090,936 | SH | SOLE | 1,090,936 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 8,471 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 2,201,483 | 206,712 | SH | SOLE | 206,712 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 21,903 | 544,180 | SH | SOLE | 544,180 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 23,839,639 | 1,788,420 | SH | SOLE | 1,776,218 | 0 | 12,202 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 899,591 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 152,207 | 422,798 | SH | SOLE | 422,798 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 1,239,743 | 115,004 | SH | SOLE | 115,004 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 112,605 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 74,779 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 23,200 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 15,829 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 74,250 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 65,960 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 160,712 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 68,450,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 128,014 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,022,170 | 277,773 | SH | SOLE | 277,773 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 84,957 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,696,183 | 343,831 | SH | SOLE | 343,831 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 19,406 | 762,497 | SH | SOLE | 762,497 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,600,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 11,888 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 57,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 119,615 | 360,831 | SH | SOLE | 360,831 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,283,400 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,576,252 | 152,242 | SH | SOLE | 152,242 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,321,440 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,191,916 | 331,800 | SH | Put | SOLE | 331,800 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 3,502,827 | 323,142 | SH | SOLE | 323,142 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 52,711 | 756,253 | SH | SOLE | 756,253 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 304,856 | 115,915 | SH | SOLE | 115,915 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 357,998 | 1,884,698 | SH | SOLE | 1,884,698 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 14,639 | 311,474 | SH | SOLE | 311,474 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 46,445,232 | 4,513,628 | SH | SOLE | 3,927,913 | 0 | 585,715 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 148,656,054 | 10,259,217 | SH | SOLE | 9,767,343 | 0 | 491,874 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,197,629 | 167,630 | SH | SOLE | 167,630 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 824,889 | 87,475 | SH | SOLE | 87,475 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,954,220 | 1,594,032 | SH | SOLE | 1,594,032 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 226,815,476 | 15,335,732 | SH | SOLE | 13,892,528 | 0 | 1,443,204 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 120,289,838 | 8,347,664 | SH | SOLE | 8,180,603 | 0 | 167,061 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 161,708,320 | 23,233,954 | SH | SOLE | 22,445,052 | 0 | 788,902 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,494,044 | 393,917 | SH | SOLE | 393,860 | 0 | 57 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,291,071 | 141,255 | SH | SOLE | 141,255 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 19,976,540 | 1,968,132 | SH | SOLE | 1,968,132 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 8,065,407 | 796,977 | SH | SOLE | 796,977 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 13,293,663 | 1,456,042 | SH | SOLE | 1,455,923 | 0 | 119 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 37,037,218 | 3,874,186 | SH | SOLE | 3,871,984 | 0 | 2,202 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,386,761 | 425,486 | SH | SOLE | 425,421 | 0 | 65 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 4,898,204 | 557,882 | SH | SOLE | 557,882 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 3,280,336 | 353,104 | SH | SOLE | 353,104 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,302,948 | 545,041 | SH | SOLE | 545,033 | 0 | 8 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 6,593,719 | 664,020 | SH | SOLE | 664,012 | 0 | 8 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 14,242,211 | 1,607,473 | SH | SOLE | 1,607,416 | 0 | 57 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 17,415,057 | 1,679,369 | SH | SOLE | 1,667,575 | 0 | 11,794 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 128,744 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 263,524 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 11,421,410 | 1,255,100 | SH | SOLE | 1,255,084 | 0 | 16 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 14,737,041 | 1,600,113 | SH | SOLE | 1,600,113 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 7,705,253 | 466,985 | SH | SOLE | 466,985 | 0 | 0 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 285,212 | 30,668 | SH | SOLE | 30,639 | 0 | 29 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 6,802,575 | 583,912 | SH | SOLE | 557,965 | 0 | 25,947 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 796,247 | 72,452 | SH | SOLE | 71,252 | 0 | 1,200 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 7,491 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 24,884 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 117,563 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 70,855 | 1,483,870 | SH | SOLE | 1,483,870 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,625,622 | 338,211 | SH | SOLE | 338,211 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 4,512 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,581,513 | 145,896 | SH | SOLE | 145,896 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 48,522 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 112,230 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 3,538 | 393,063 | SH | SOLE | 393,063 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 6,478,197 | 3,027,195 | SH | SOLE | 3,022,815 | 0 | 4,380 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 11,193,000 | 1,974,074 | SH | SOLE | 1,885,296 | 0 | 88,778 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4,849,453 | 975,745 | SH | SOLE | 975,652 | 0 | 93 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 593,771 | 79,064 | SH | SOLE | 60,032 | 0 | 19,032 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 5,438 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 143,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,917,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 9,480,753 | 773,939 | SH | SOLE | 773,919 | 0 | 20 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 8,281 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 33,300 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 1,265 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 3,679,437 | 340,531 | SH | SOLE | 340,531 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 37,676 | 167,823 | SH | SOLE | 167,823 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 34,486 | 929,547 | SH | SOLE | 929,547 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 11,643 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 5,928,113 | 400,819 | SH | SOLE | 400,819 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 30,904 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 27,201 | 989,111 | SH | SOLE | 989,111 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 8,203 | 199,839 | SH | SOLE | 199,839 | 0 | 0 | ||
CARMELL THERAPEUTICS CORP | *W EXP 07/12/202 | 142922111 | 4,803 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 14,133 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 57,304 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 15,118,610 | 713,142 | SH | SOLE | 663,037 | 0 | 50,105 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 7,205 | 104,497 | SH | SOLE | 104,497 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 5,586,430 | 520,394 | SH | SOLE | 520,394 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 7,580 | 119,370 | SH | SOLE | 119,370 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 62,718,332 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 4,420 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,904,092 | 267,535 | SH | SOLE | 267,535 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 75,946 | 262,790 | SH | SOLE | 262,790 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,757,667 | 355,167 | SH | SOLE | 355,167 | 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 | 109,990 | 999,457 | SH | SOLE | 999,457 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 80,634,910 | 2,543,688 | SH | SOLE | 2,284,629 | 0 | 259,059 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 59,188,408 | 1,680,057 | SH | SOLE | 1,680,057 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 32,976,234 | 1,028,258 | SH | SOLE | 840,824 | 0 | 187,434 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,067,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,100,804 | 326,347 | SH | SOLE | 326,347 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 5,346 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 36,750 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 509,201 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 560,286 | 102,242 | SH | SOLE | 102,231 | 0 | 11 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 276,401 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 5,657,045 | 433,490 | SH | SOLE | 433,490 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 760,532 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 2,411,183 | 228,765 | SH | SOLE | 228,765 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,487,644 | 201,033 | SH | SOLE | 201,033 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 17,200 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 34,360 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 34,425 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 24,543 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 551 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 19,740 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 83,984 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 73,491 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,950,418 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 4,489,500 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 28,700 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 6,467,490 | 1,081,520 | SH | SOLE | 814,311 | 0 | 267,209 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 21,018 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 5,544 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 1,646 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 970,965 | 92,561 | SH | SOLE | 92,561 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,499 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 18,955 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 399,216 | 102,363 | SH | SOLE | 102,363 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 485,898 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 3,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,952,163 | 226,469 | SH | SOLE | 226,469 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 29,512 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 12,246,488 | 1,590,453 | SH | SOLE | 1,590,304 | 0 | 149 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 8,999,766 | 1,195,188 | SH | SOLE | 1,054,499 | 0 | 140,689 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 149,470 | 306,794 | SH | SOLE | 306,794 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 20,079,656 | 2,472,864 | SH | SOLE | 2,269,812 | 0 | 203,052 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 5,903,767 | 644,516 | SH | SOLE | 601,842 | 0 | 42,674 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 20,719,736 | 2,499,365 | SH | SOLE | 1,964,119 | 0 | 535,246 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 2,114 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 10,439,252 | 871,390 | SH | SOLE | 689,715 | 0 | 181,675 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 39,369 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 1,192 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,063,321 | 628,984 | SH | SOLE | 442,177 | 0 | 186,807 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 19,931 | 442,922 | SH | SOLE | 442,922 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 12,784,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,475,090 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 32,526 | 726,030 | SH | SOLE | 726,030 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 54,480 | 303,596 | SH | SOLE | 303,596 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 33,750 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 7,234,036 | 668,580 | SH | SOLE | 668,580 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 134,241 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,523,205 | 412,325 | SH | SOLE | 412,325 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 38,263 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 6,845 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 115,157 | 230,314 | SH | SOLE | 230,314 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 11,453 | 334,393 | SH | SOLE | 334,393 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 10,896,330 | 1,137,404 | SH | SOLE | 1,106,426 | 0 | 30,978 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 29,705 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 7,500 | 202,715 | SH | SOLE | 202,715 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 10,111 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 131,571 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 115,499 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 271,820 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 5,149,974 | 391,633 | SH | SOLE | 391,633 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 16,511,896 | 1,090,614 | SH | SOLE | 1,090,614 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,477,786 | 186,020 | SH | SOLE | 186,020 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,603,505 | 241,846 | SH | SOLE | 241,846 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 26,788,330 | 3,386,641 | SH | SOLE | 3,386,585 | 0 | 56 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 55,981 | 292,330 | SH | SOLE | 292,330 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 527,957 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 231,674 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 615,133 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 34,782 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 8,620,588 | 786,550 | SH | SOLE | 786,550 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 172,853 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 124,200,000 | 10,000,000 | SH | Put | SOLE | 10,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,704,840 | 1,022,934 | SH | SOLE | 1,022,934 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 927,135 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 7,614 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 684,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,123,587 | 184,497 | SH | SOLE | 184,445 | 0 | 52 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,119,250 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,659,919 | 178,598 | SH | SOLE | 178,598 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 42,856,618 | 7,907,125 | SH | SOLE | 7,907,125 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 12,305,658 | 1,965,760 | SH | SOLE | 1,965,609 | 0 | 151 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 57,743 | 824,897 | SH | SOLE | 824,897 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,989 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,489,110 | 136,553 | SH | SOLE | 136,553 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 48,815 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 5,978,299 | 1,210,182 | SH | SOLE | 1,167,905 | 0 | 42,277 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 10,520 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 21,017,809 | 510,885 | SH | SOLE | 495,272 | 0 | 15,613 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,899,072 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,374,240 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 26,933 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 123,795 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 8,849 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 12,192 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 22,396 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 73,080 | 400,330 | SH | SOLE | 400,330 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1,488 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,833,585 | 264,327 | SH | SOLE | 264,327 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 23,306,250 | 1,875,000 | SH | Put | SOLE | 1,875,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 435,050 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 22,925,951 | 2,206,540 | SH | SOLE | 2,206,540 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 171,077 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 31,313 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 12,287 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 706,856 | 115,878 | SH | SOLE | 115,878 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 13,349,867 | 988,879 | SH | SOLE | 988,041 | 0 | 838 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 3,010 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 25,302 | 575,050 | SH | SOLE | 575,050 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 12,731 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 16,830,000 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,235,942 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 11,952 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 155,638 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 1,620,983 | 148,714 | SH | SOLE | 148,714 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 104,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 202,007 | 298,716 | SH | SOLE | 298,716 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 1,593 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1,897 | 179,799 | SH | SOLE | 179,799 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 6,614 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 5,399 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 45,201 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 39,052 | 612,097 | SH | SOLE | 612,097 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 3,126,340 | 290,013 | SH | SOLE | 290,013 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 19,080 | 508,804 | SH | SOLE | 508,804 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 3,180,809 | 287,856 | SH | SOLE | 287,856 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 25,655 | 681,398 | SH | SOLE | 681,398 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 17,200 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,788,837 | 159,504 | SH | SOLE | 159,504 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 60,377 | 1,123,291 | SH | SOLE | 1,123,291 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 2,183 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 2,592,171 | 238,251 | SH | SOLE | 238,251 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 158,860 | 623,226 | SH | SOLE | 623,226 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,242,141 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 28,793 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,674,518 | 198,638 | SH | SOLE | 198,638 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 971,560 | 118,051 | SH | SOLE | 118,051 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 18,920,998 | 2,114,078 | SH | SOLE | 2,095,491 | 0 | 18,587 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 663,595 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 11,886,628 | 1,304,789 | SH | SOLE | 1,304,764 | 0 | 25 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 6,860,112 | 629,946 | SH | SOLE | 629,946 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 216,888 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,547,052 | 235,620 | SH | SOLE | 235,620 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 50,750 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 11,010 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,348,488 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 30,594 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 1,511,959 | 142,369 | SH | SOLE | 142,369 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 57,200 | 649,998 | SH | SOLE | 649,998 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 265,460 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 9,925 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 25,161 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 756 | 290,960 | SH | SOLE | 290,960 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 450 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 4,305 | 286,048 | SH | SOLE | 286,048 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 49,996 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,948,453 | 350,589 | SH | SOLE | 350,589 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 32,702,160 | 4,593,000 | SH | SOLE | 4,593,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 81,060 | 610,390 | SH | SOLE | 610,390 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 12,377 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 41,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 16,016,000 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,385,645 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 22,933,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,437,319 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 17,394 | 302,249 | SH | SOLE | 302,249 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 552,500 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,187,475 | 111,291 | SH | SOLE | 111,291 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 14,650 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 62,076 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 147,922 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 6,404,963 | 589,233 | SH | SOLE | 589,233 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2,362 | 787,329 | SH | SOLE | 787,329 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 7,049 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 940,591 | 803,924 | SH | SOLE | 803,924 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,977,262 | 525,608 | SH | SOLE | 525,608 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 14,381 | 487,498 | SH | SOLE | 487,498 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 16,488 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 346,778 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,531,133 | 142,763 | SH | SOLE | 142,763 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 52,296,167 | 4,439,403 | SH | SOLE | 4,068,414 | 0 | 370,989 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,850,625 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 42,875 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 10/29/202 | 58759A116 | 44,326 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 10,680 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 80,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 371,018 | 184,586 | SH | SOLE | 184,586 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 129,711 | 13,799 | SH | SOLE | 11,856 | 0 | 1,943 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 5,675,863 | 1,819,187 | SH | SOLE | 1,818,355 | 0 | 832 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 10,490,449 | 3,351,581 | SH | SOLE | 2,876,529 | 0 | 475,052 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 6,454,811 | 912,986 | SH | SOLE | 816,963 | 0 | 96,023 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 6,418,817 | 1,410,729 | SH | SOLE | 1,410,729 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,966,600 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,719,499 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,523,750 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 242,180 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 21,641,066 | 2,181,559 | SH | SOLE | 2,181,559 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 373,968 | 280,126 | SH | SOLE | 280,126 | 0 | 0 | ||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 3,072 | 107,048 | SH | SOLE | 107,048 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 23,302,745 | 5,470,128 | SH | SOLE | 4,507,490 | 0 | 962,638 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 5,929,478 | 913,633 | SH | SOLE | 755,340 | 0 | 158,293 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 396 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 124,131 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 25,987 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 26,978,172 | 503,700 | SH | Put | SOLE | 503,700 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 3,786,992 | 345,844 | SH | SOLE | 345,844 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 119,727 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 18,251,478 | 1,059,900 | SH | Put | SOLE | 1,059,900 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,918,205 | 169,466 | SH | SOLE | 169,466 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 1,747 | 69,483 | SH | SOLE | 69,483 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 37,588,749 | 5,463,481 | SH | SOLE | 5,441,415 | 0 | 22,066 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,020,800 | 110,836 | SH | SOLE | 110,830 | 0 | 6 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 3,565,959 | 407,073 | SH | SOLE | 393,373 | 0 | 13,700 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 41,230,710 | 3,956,882 | SH | SOLE | 3,312,341 | 0 | 644,541 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 5,200,654 | 531,221 | SH | SOLE | 516,285 | 0 | 14,936 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 8,687,574 | 1,340,675 | SH | SOLE | 1,336,488 | 0 | 4,187 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 8,606 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 7,089 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | ||
NOCO NOCO INC | COM CL A | G7243P109 | 73,750 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NOGIN INC | COM NEW | 65528N204 | 22,503 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 597 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 21,770 | 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 | 594 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 16,367,148 | 424,900 | SH | Put | SOLE | 424,900 | 0 | 0 | |
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 42,764 | 525,998 | SH | SOLE | 525,998 | 0 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 1,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 105,056 | 154,154 | SH | SOLE | 154,154 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 17,835,228 | 1,729,896 | SH | SOLE | 1,729,779 | 0 | 117 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 28,464,834 | 2,940,582 | SH | SOLE | 2,940,582 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,735,047 | 180,171 | SH | SOLE | 180,163 | 0 | 8 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 65,147,247 | 6,751,010 | SH | SOLE | 6,750,569 | 0 | 441 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 152,895 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 27,059,162 | 2,954,057 | SH | SOLE | 2,475,572 | 0 | 478,485 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 17,024,006 | 3,364,428 | SH | SOLE | 3,364,428 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,001,050 | 1,096,352 | SH | SOLE | 1,096,352 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,824,919 | 192,502 | SH | SOLE | 192,502 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 189,054 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 46,584,204 | 4,189,227 | SH | SOLE | 3,686,459 | 0 | 502,768 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 21,958,289 | 2,105,301 | SH | SOLE | 2,053,227 | 0 | 52,074 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 41,567,159 | 3,928,843 | SH | SOLE | 3,785,121 | 0 | 143,722 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,367,895 | 356,391 | SH | SOLE | 356,391 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 6,956,608 | 719,401 | SH | SOLE | 719,401 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 32,202,624 | 3,166,433 | SH | SOLE | 3,011,636 | 0 | 154,797 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 261,828 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 5,066,397 | 821,134 | SH | SOLE | 821,075 | 0 | 59 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 649,289 | 41,356 | SH | SOLE | 41,356 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15,408,703 | 1,519,596 | SH | SOLE | 1,519,596 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 20,396,761 | 1,920,599 | SH | SOLE | 1,795,108 | 0 | 125,491 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 728,571 | 108,742 | SH | SOLE | 108,742 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 6,354,906 | 405,546 | SH | SOLE | 402,409 | 0 | 3,137 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 4,538,550 | 121,028 | SH | SOLE | 61,071 | 0 | 59,957 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 17,878 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,796,363 | 165,411 | SH | SOLE | 165,411 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 13,309 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 7,502 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 15,096 | 155,950 | SH | SOLE | 155,950 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 25,026 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,811,604 | 558,839 | SH | SOLE | 558,839 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 69,625 | 1,142,325 | SH | SOLE | 1,142,325 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,220,136 | 293,006 | SH | SOLE | 293,006 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 54,484 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 355,521 | 438,861 | SH | SOLE | 438,861 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 30,735 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 24,448,860 | 367,100 | SH | Put | SOLE | 367,100 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 8,531 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 96,215 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 3,256 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,005,171 | 69,370 | SH | SOLE | 65,536 | 0 | 3,834 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 22,682 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 136,570,856 | 6,887,083 | SH | SOLE | 6,787,649 | 0 | 99,434 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,327,721 | 129,914 | SH | SOLE | 129,914 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 264,155 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 12,877,287 | 1,348,407 | SH | SOLE | 1,252,239 | 0 | 96,168 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 13,101,291 | 1,946,700 | SH | SOLE | 1,940,423 | 0 | 6,277 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 17,108,848 | 2,366,369 | SH | SOLE | 2,304,697 | 0 | 61,672 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,805,151 | 1,441,345 | SH | SOLE | 1,441,345 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 2,106,402 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 10,971 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 2,135,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 11,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 15,698 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 100,542 | 941,408 | SH | SOLE | 941,408 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 49,869 | 983,603 | SH | SOLE | 983,603 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,129,112 | 568,008 | SH | SOLE | 442,564 | 0 | 125,444 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 33,045 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9,688 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 25,917,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 934,585 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 119,986 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,907,341 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 2,299,478 | 212,129 | SH | SOLE | 212,129 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 10,652,858 | 973,753 | SH | SOLE | 973,753 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 41,746 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 48,669 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 97,269 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 1 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 25,893 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 7,150 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 42,625 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,119,383 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 89,574 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 149,436 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 20,469 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 32,551 | 592,907 | SH | SOLE | 592,907 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 25,135 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 52,191 | 751,485 | SH | SOLE | 751,485 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,114,282 | 127,924 | SH | SOLE | 127,911 | 0 | 13 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 19,096,711 | 2,486,551 | SH | SOLE | 2,486,551 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 799,534 | 178,070 | SH | SOLE | 178,070 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 945,095 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 121,542 | 939,997 | SH | SOLE | 939,997 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,786,148 | 553,169 | SH | SOLE | 553,169 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 69,900 | 411,176 | SH | SOLE | 411,176 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 10,660,168 | 918,980 | SH | SOLE | 918,980 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 2,987 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 14,884 | 726,048 | SH | SOLE | 726,048 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 25,350 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,384,819 | 218,390 | SH | SOLE | 218,390 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 92,673 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 18,071 | 139,005 | SH | SOLE | 139,005 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,287,383 | 211,991 | SH | SOLE | 211,991 | 0 | 0 | ||
SMILEDIRECTCLUB INC | PUT | 83192H956 | 316,688 | 763,100 | SH | Put | SOLE | 763,100 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 3,843 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 42,317 | 180,071 | SH | SOLE | 180,071 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,046,046 | 437,676 | SH | SOLE | 437,676 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 21,764 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 8,392 | 531,114 | SH | SOLE | 531,114 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 970,037 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 24,064 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 8,576 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 3,561,027 | 327,903 | SH | SOLE | 327,903 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 24,383 | 649,336 | SH | SOLE | 649,336 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,475,211 | 322,975 | SH | SOLE | 322,975 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 45,675 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 95,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 7,002,699 | 559,321 | SH | SOLE | 559,321 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 5,098,850 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 7,524 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,481 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 28,464 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 889,027 | 29,654 | SH | SOLE | 22,470 | 0 | 7,184 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 791,960 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 26,787 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 26,325 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,612,705 | 296,637 | SH | SOLE | 296,637 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,386,939 | 271,607 | SH | SOLE | 271,607 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 705,902 | 62,414 | SH | SOLE | 62,114 | 0 | 300 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 121,692,529 | 31,526,562 | SH | SOLE | 31,526,562 | 0 | 2,682,634 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 9,936 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,927,831 | 189,003 | SH | SOLE | 189,003 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 814 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 131,970 | 94,264 | SH | SOLE | 94,264 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 9,731,688 | 666,554 | SH | SOLE | 666,553 | 0 | 1 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 42,736 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 4,963,797 | 156,735 | SH | SOLE | 143,113 | 0 | 13,622 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 13,427,576 | 464,622 | SH | SOLE | 461,998 | 0 | 2,624 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 16,904,008 | 494,848 | SH | SOLE | 458,404 | 0 | 36,444 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,736,043 | 169,084 | SH | SOLE | 163,544 | 0 | 5,540 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,376,423 | 177,876 | SH | SOLE | 177,876 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 42,746,691 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 6,151 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,590,774 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 186,737,580 | 4,414,600 | SH | Put | SOLE | 4,414,600 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,864,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 56,713 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 34,688,640 | 1,068,000 | SH | Put | SOLE | 1,068,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,634,512 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 10,310 | 76,372 | SH | SOLE | 76,372 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,924,539 | 263,472 | SH | SOLE | 263,472 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 51,255 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 5,808 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 14,347 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 9,540,128 | 516,800 | SH | Put | SOLE | 516,800 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,543,034 | 83,588 | SH | SOLE | 83,588 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 110 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 282,500 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
VINFAST AUTO LTD | SHS | Y9390M103 | 125,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 5,741,029 | 2,080,083 | SH | SOLE | 2,080,083 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 27,039,985 | 2,386,583 | SH | SOLE | 2,386,583 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 64,224 | 13,380 | SH | SOLE | 13,283 | 0 | 97 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 31,828 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 377 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 141,988 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,831,742 | 371,550 | SH | SOLE | 195,136 | 0 | 176,414 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 6,330,277 | 762,684 | SH | SOLE | 762,601 | 0 | 83 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 10,671,884 | 1,131,695 | SH | SOLE | 1,028,473 | 0 | 103,222 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 89,748 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 78,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 16,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,469,349 | 110,978 | SH | SOLE | 110,978 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 7,524,451 | 1,050,901 | SH | SOLE | 1,026,039 | 0 | 24,862 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 11,863,246 | 1,328,471 | SH | SOLE | 1,328,450 | 0 | 21 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 3,762,015 | 355,578 | SH | SOLE | 355,573 | 0 | 5 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,184,072 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 23,102,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10,352,323 | 112,026 | SH | SOLE | 112,026 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 14,000 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 58,993 | 497,412 | SH | SOLE | 497,412 | 0 | 0 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 4,009 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 1,419 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 2,402 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 3,940 | 116,744 | SH | SOLE | 116,744 | 0 | 0 |