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 | 56,625 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 3,789 | 537,496 | SH | SOLE | 537,496 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 91,913 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28,786,186 | 326,300 | SH | Put | SOLE | 326,300 | 0 | 0 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 949,070 | 185,728 | SH | SOLE | 173,261 | 0 | 12,467 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 5,496,674 | 588,509 | SH | SOLE | 583,918 | 0 | 4,591 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 40,357,053 | 2,249,557 | SH | SOLE | 2,001,847 | 0 | 247,710 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 23,601,413 | 1,424,346 | SH | SOLE | 1,401,264 | 0 | 23,082 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 8,938,589 | 493,572 | SH | SOLE | 484,351 | 0 | 9,221 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 537,959 | 93,721 | SH | SOLE | 93,721 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 19,130,698 | 1,421,300 | SH | SOLE | 1,363,063 | 0 | 58,237 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,351,016 | 230,266 | SH | SOLE | 230,266 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 355,567 | 44,115 | SH | SOLE | 44,115 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 860 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 18,125 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 38,215,074 | 1,852,403 | SH | SOLE | 1,852,202 | 0 | 201 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 133,975,176 | 7,564,945 | SH | SOLE | 7,084,588 | 0 | 480,357 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 3,433 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,964,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 13,806 | 151,879 | SH | SOLE | 151,879 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 78,378 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 4,020 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,420,881 | 211,855 | SH | SOLE | 211,855 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 22,210,997 | 2,048,985 | SH | SOLE | 2,048,345 | 0 | 640 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 882,066 | 203,241 | SH | SOLE | 202,193 | 0 | 1,048 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 406,235 | 44,108 | SH | SOLE | 44,108 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 56,281 | 122,683 | SH | SOLE | 122,683 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,407,778 | 225,026 | SH | SOLE | 225,026 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 8,626,218 | 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 | 8,091 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 2,632 | 150,848 | SH | SOLE | 150,848 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 40,420 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 149,915 | 99,943 | SH | SOLE | 99,943 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,625,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,456,014 | 4,036,100 | SH | Put | SOLE | 4,036,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,889,052 | 283,046 | SH | SOLE | 283,046 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 103,250 | 399,498 | SH | SOLE | 399,498 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 7,311,653 | 656,932 | SH | SOLE | 656,932 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 21,280 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,414,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,468,877 | 310,553 | SH | SOLE | 310,553 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 34,809 | 605,898 | SH | SOLE | 605,898 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 627,973 | 288,061 | SH | SOLE | 288,061 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 26,092 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 47,548 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 99,750 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,591,017 | 147,864 | SH | SOLE | 147,864 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 28,473 | 1,090,936 | SH | SOLE | 1,090,936 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 5,111 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 49,002,785 | 3,253,837 | SH | SOLE | 2,678,709 | 0 | 575,128 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 1,256,419 | 115,004 | SH | SOLE | 115,004 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 30,711 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 29,961 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 11,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 97,713 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 181,587 | 138,089 | SH | SOLE | 138,089 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 47,275,242 | 266,700 | SH | Put | SOLE | 266,700 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 703,200 | 44,005 | SH | SOLE | 44,005 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 259,766 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 5,696 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 71,357 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,625,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 4,975 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 44,375 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 62,712 | 360,831 | SH | SOLE | 360,831 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17,221,600 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,925,145 | 101,241 | SH | SOLE | 101,241 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,140,226 | 11,392,000 | PRN | SOLE | 11,392,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,742,640 | 757,600 | SH | Put | SOLE | 757,600 | 0 | 0 | |
BITCOIN DEPOT INC | COM | 09174P105 | 356,266 | 110,299 | SH | SOLE | 110,299 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 273,281 | 1,884,698 | SH | SOLE | 1,884,698 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 61,281,157 | 5,094,028 | SH | SOLE | 4,508,313 | 0 | 585,715 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 203,673,149 | 13,623,622 | SH | SOLE | 13,130,148 | 0 | 493,474 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6,424,023 | 647,583 | SH | SOLE | 644,977 | 0 | 2,606 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 9,655,283 | 1,832,122 | SH | SOLE | 1,832,122 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 387,904,386 | 24,048,629 | SH | SOLE | 22,000,461 | 0 | 2,048,168 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 245,927,177 | 16,786,838 | SH | SOLE | 16,595,780 | 0 | 191,058 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 320,756,417 | 43,759,402 | SH | SOLE | 41,433,747 | 0 | 2,325,655 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,686,765 | 167,504 | SH | SOLE | 167,504 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 801,427 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 17,066,999 | 1,466,237 | SH | SOLE | 1,466,237 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 19,546,631 | 1,713,114 | SH | SOLE | 1,712,782 | 0 | 332 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 18,803,945 | 1,789,148 | SH | SOLE | 1,788,632 | 0 | 516 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 46,387,514 | 4,167,791 | SH | SOLE | 4,165,161 | 0 | 2,630 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 7,378,436 | 619,516 | SH | SOLE | 619,451 | 0 | 65 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 5,506,982 | 549,599 | SH | SOLE | 549,599 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 5,094,092 | 472,989 | SH | SOLE | 472,836 | 0 | 153 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,122,466 | 578,998 | SH | SOLE | 578,998 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,206,806 | 204,713 | SH | SOLE | 204,713 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 10,956,391 | 964,471 | SH | SOLE | 964,076 | 0 | 395 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 20,633,803 | 1,997,464 | SH | SOLE | 1,995,837 | 0 | 1,627 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 22,096,163 | 1,899,928 | SH | SOLE | 1,887,822 | 0 | 12,106 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 16,891,847 | 1,604,164 | SH | SOLE | 1,603,997 | 0 | 167 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 18,746,337 | 2,111,074 | SH | SOLE | 2,111,074 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 59,471,542 | 3,559,039 | SH | SOLE | 3,385,393 | 0 | 173,646 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 1,084,992 | 99,944 | SH | SOLE | 99,751 | 0 | 193 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,503,268 | 218,626 | SH | SOLE | 218,626 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 11,226 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 14,650 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 113,850 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 91,258 | 1,483,870 | SH | SOLE | 1,483,870 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 3,644,224 | 338,211 | SH | SOLE | 338,211 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 1,472 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,609,962 | 145,896 | SH | SOLE | 145,896 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 11,375 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 134,845 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 8,008,590 | 3,497,201 | SH | SOLE | 3,421,551 | 0 | 75,650 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 14,271,108 | 2,195,555 | SH | SOLE | 2,070,319 | 0 | 125,236 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 14,382,337 | 2,518,798 | SH | SOLE | 2,518,337 | 0 | 461 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 4,067,303 | 694,079 | SH | SOLE | 694,079 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 518,586 | 62,069 | SH | SOLE | 47,174 | 0 | 14,895 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 3,962 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 93,840 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 33,487,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 22,865,927 | 1,785,006 | SH | SOLE | 1,745,281 | 0 | 39,725 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 3,302 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 133,617 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 590 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 3,762,868 | 340,531 | SH | SOLE | 340,531 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 8,190 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 10,939,907 | 757,087 | SH | SOLE | 736,726 | 0 | 20,361 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 31,490 | 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 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 3,726 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 34,752 | 199,839 | SH | SOLE | 199,839 | 0 | 0 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 4,374 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 11,924 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 43,521 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 5,163,240 | 950,873 | SH | SOLE | 950,873 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 5,656,683 | 520,394 | SH | SOLE | 520,394 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 4,834 | 119,370 | SH | SOLE | 119,370 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,690,680 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 777,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 1,663 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 2,942,885 | 267,535 | SH | SOLE | 267,535 | 0 | 0 | ||
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 17,513 | 300,399 | SH | SOLE | 300,399 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | UNIT 01/20/2027 | G5380L113 | 5,035 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 46,974 | 262,790 | SH | SOLE | 262,790 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 105,008,526 | 3,007,117 | SH | SOLE | 2,628,283 | 0 | 378,834 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 87,789,162 | 2,189,802 | SH | SOLE | 2,189,802 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 40,733,606 | 1,124,306 | SH | SOLE | 929,895 | 0 | 194,411 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,378,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,237,072 | 109,553 | SH | SOLE | 109,553 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 4,375 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 26,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 527,438 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 605,784 | 102,242 | SH | SOLE | 102,231 | 0 | 11 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 293,247 | 62,393 | SH | SOLE | 62,393 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 4,647,212 | 332,181 | SH | SOLE | 332,181 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 908,124 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,759,039 | 201,033 | SH | SOLE | 201,033 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 30,414 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 63,958 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 56,419 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 19,021 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 22,575 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 58,264 | 1,049,800 | SH | SOLE | 1,049,800 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 50,665 | 210,576 | SH | SOLE | 210,576 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,949,948 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 20,541 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 7,013,236 | 1,125,720 | SH | SOLE | 858,482 | 0 | 267,238 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3,726 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 6,535 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 981,147 | 92,561 | SH | SOLE | 92,561 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,995 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 14,012 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 274,227 | 85,696 | SH | SOLE | 85,696 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 498,613 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 3,875 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,991,754 | 544,357 | SH | SOLE | 544,357 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 24,557 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 19,810,325 | 2,228,383 | SH | SOLE | 2,226,730 | 0 | 1,653 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 13,414,844 | 1,550,849 | SH | SOLE | 1,399,051 | 0 | 151,798 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 85,902 | 306,794 | SH | SOLE | 306,794 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 28,496,074 | 3,114,325 | SH | SOLE | 2,791,277 | 0 | 323,048 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 9,949,272 | 962,212 | SH | SOLE | 877,667 | 0 | 84,545 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 29,411,743 | 3,047,849 | SH | SOLE | 2,512,334 | 0 | 535,515 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 1,344 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 10,203,977 | 871,390 | SH | SOLE | 689,715 | 0 | 181,675 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,133,297 | 635,309 | SH | SOLE | 448,671 | 0 | 186,638 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 6,223 | 442,922 | SH | SOLE | 442,922 | 0 | 0 | ||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 270,802 | 230,470 | SH | SOLE | 230,470 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,867,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,135,541 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 25,411 | 726,030 | SH | SOLE | 726,030 | 0 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 24,804 | 303,596 | SH | SOLE | 303,596 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 31,500 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 7,314,265 | 668,580 | SH | SOLE | 668,580 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 78,047 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,605,670 | 412,325 | SH | SOLE | 412,325 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 27,169 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 4,634 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 160,870 | 229,814 | SH | SOLE | 229,814 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 17,526,094 | 1,594,731 | SH | SOLE | 1,469,684 | 0 | 125,047 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 8,944 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 5,948 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 93,912 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 127,454 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 5,596,201 | 386,478 | SH | SOLE | 386,478 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 17,870,754 | 1,085,708 | SH | SOLE | 1,085,708 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 290,773 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 29,086,829 | 3,394,029 | SH | SOLE | 3,386,601 | 0 | 7,428 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 697,448 | 194,818 | SH | SOLE | 193,345 | 0 | 1,473 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 88,050 | 292,330 | SH | SOLE | 292,330 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,176,512 | 147,803 | SH | SOLE | 146,817 | 0 | 986 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 193,361 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,751,842 | 189,130 | SH | SOLE | 189,130 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 64,108 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 61,221 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 10/04/202 | 22677T110 | 808 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 930,943 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 3,480 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 718,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,835,250 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,605,083 | 84,686 | SH | SOLE | 84,686 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 22,079,961 | 3,894,173 | SH | SOLE | 3,894,173 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 13,524,429 | 1,965,760 | SH | SOLE | 1,965,609 | 0 | 151 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 47,102 | 824,897 | SH | SOLE | 824,897 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 1,810 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,482,966 | 136,553 | SH | SOLE | 136,553 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 15,275 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 21,052,387 | 972,846 | SH | SOLE | 972,846 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 3,133,574 | 335,860 | SH | SOLE | 332,279 | 0 | 3,581 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8,068,176 | 1,569,684 | SH | SOLE | 1,527,407 | 0 | 42,277 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 21,942,511 | 510,885 | SH | SOLE | 495,272 | 0 | 15,613 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,068,992 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,819,440 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,333,495 | 400,138 | SH | SOLE | 400,138 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 8,775 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 51,300 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4,797 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 3,955 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 17,527 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 80,026 | 400,330 | SH | SOLE | 400,330 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5,725 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,850,767 | 264,327 | SH | SOLE | 264,327 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,240,696 | 645,300 | SH | Put | SOLE | 645,300 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 23,168,670 | 2,206,540 | SH | SOLE | 2,206,540 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 102,569 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 21,508 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 697,586 | 115,878 | SH | SOLE | 115,878 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 17,273,321 | 1,178,262 | SH | SOLE | 1,138,727 | 0 | 39,535 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 4,707 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 22,312 | 575,050 | SH | SOLE | 575,050 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 5,101 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,857,600 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,759,943 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 3,230 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 178,095 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 31,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 164,264 | 298,716 | SH | SOLE | 298,716 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,319 | 179,799 | SH | SOLE | 179,799 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 1,646 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,260 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 36,105 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 3,232,623 | 287,856 | SH | SOLE | 287,856 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 10,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,368 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 2,610,040 | 238,251 | SH | SOLE | 238,251 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 56,122 | 623,226 | SH | SOLE | 623,226 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,271,607 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,112 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 14,662,221 | 1,496,145 | SH | SOLE | 1,495,444 | 0 | 701 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7,239,136 | 753,292 | SH | SOLE | 753,292 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 26,342,610 | 2,634,261 | SH | SOLE | 2,492,679 | 0 | 141,582 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 27,583,814 | 2,649,742 | SH | SOLE | 2,435,422 | 0 | 214,320 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 4,711,458 | 427,537 | SH | SOLE | 427,537 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 153,037 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,589,464 | 235,620 | SH | SOLE | 235,620 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 23,562 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 8,474 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,127,800 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,287,002 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,389,650 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 15,586 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 144,749 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 9,712 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 20,133 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 737,972 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 2,660 | 286,048 | SH | SOLE | 286,048 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 43,125 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,775,717 | 885,617 | SH | SOLE | 885,617 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 48,831 | 610,390 | SH | SOLE | 610,390 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 3,872 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 17,243 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 21,541,000 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 29,065,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
KOREA FD INC | COM NEW | 500634209 | 777,161 | 33,212 | SH | SOLE | 33,212 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,199,717 | 111,291 | SH | SOLE | 111,291 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 18,053 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 18,183 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,920,789 | 190,652 | SH | SOLE | 190,638 | 0 | 14 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 1,406 | 187,467 | SH | SOLE | 187,467 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 430,099 | 803,924 | SH | SOLE | 803,924 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 14,175,648 | 525,608 | SH | SOLE | 525,608 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 20,313 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,065,551 | 253,100 | SH | Put | SOLE | 253,100 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,139,892 | 271,905 | SH | SOLE | 271,033 | 0 | 872 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 1,540,556 | 142,763 | SH | SOLE | 142,763 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 70,092,974 | 5,400,075 | SH | SOLE | 4,889,584 | 0 | 510,491 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,860,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 33,355 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 3,690 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 54,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 305,758 | 178,806 | SH | SOLE | 178,806 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,233,736 | 110,155 | SH | SOLE | 108,212 | 0 | 1,943 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 7,461,926 | 2,101,951 | SH | SOLE | 2,101,115 | 0 | 836 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 4,437,555 | 1,340,651 | SH | SOLE | 1,235,446 | 0 | 105,205 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 3,979,791 | 525,732 | SH | SOLE | 485,173 | 0 | 40,559 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 7,848,867 | 1,518,156 | SH | SOLE | 1,518,156 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,774,800 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,442,600 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 23,146,341 | 2,181,559 | SH | SOLE | 2,181,559 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 576,617 | 283,350 | SH | SOLE | 283,350 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 20,606,380 | 4,421,970 | SH | SOLE | 3,791,600 | 0 | 630,370 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 354 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 25,651 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 24,416 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,857,136 | 105,300 | SH | Put | SOLE | 105,300 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 21,074,116 | 1,131,800 | SH | Put | SOLE | 1,131,800 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,948,079 | 265,740 | SH | SOLE | 265,740 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 33,113,640 | 4,813,029 | SH | SOLE | 4,796,524 | 0 | 16,505 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 19,560,527 | 1,889,906 | SH | SOLE | 1,795,094 | 0 | 94,812 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 45,286,695 | 4,143,339 | SH | SOLE | 3,498,798 | 0 | 644,541 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 12,721,569 | 1,807,041 | SH | SOLE | 1,727,921 | 0 | 79,120 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 6,205 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 4,170 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | ||
NEXT E GO N V | ORD SHS | N63018118 | 34,109 | 73,990 | SH | SOLE | 73,990 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 2,515 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
NOCO NOCO INC | COM CL A | G7243P109 | 11,581 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 47,938,635 | 2,598,300 | SH | Put | SOLE | 2,598,300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,330,641 | 126,322 | SH | SOLE | 126,322 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 9,444 | 588,387 | SH | SOLE | 588,387 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 116,177 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 661 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 24,722 | 525,998 | SH | SOLE | 525,998 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 47,803 | 154,154 | SH | SOLE | 154,154 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 25,245,168 | 2,135,801 | SH | SOLE | 2,135,688 | 0 | 113 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 42,060,601 | 3,823,691 | SH | SOLE | 3,823,691 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 5,093,976 | 475,628 | SH | SOLE | 475,413 | 0 | 215 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 91,879,929 | 8,284,935 | SH | SOLE | 8,284,443 | 0 | 492 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 30,029,963 | 2,979,163 | SH | SOLE | 2,500,678 | 0 | 478,485 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 13,786,156 | 2,641,026 | SH | SOLE | 2,641,026 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 5,042,215 | 479,754 | SH | SOLE | 479,584 | 0 | 170 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 472,964 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 869,412 | 86,638 | SH | SOLE | 86,634 | 0 | 4 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 58,064,093 | 4,720,658 | SH | SOLE | 3,910,159 | 0 | 810,499 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 31,690,933 | 2,681,128 | SH | SOLE | 2,631,740 | 0 | 49,388 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 65,371,331 | 5,549,349 | SH | SOLE | 5,228,587 | 0 | 320,762 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 12,213,177 | 1,106,266 | SH | SOLE | 1,105,865 | 0 | 401 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 51,715,666 | 4,465,947 | SH | SOLE | 4,126,047 | 0 | 339,900 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 6,065,396 | 897,248 | SH | SOLE | 897,248 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 27,358,802 | 2,389,415 | SH | SOLE | 2,388,983 | 0 | 432 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 28,848,604 | 2,461,485 | SH | SOLE | 2,181,385 | 0 | 280,100 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 18,335,590 | 1,128,344 | SH | SOLE | 1,107,132 | 0 | 21,212 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 619,640 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 1,819,521 | 165,411 | SH | SOLE | 165,411 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 5,354 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 59,947 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 5,895 | 155,950 | SH | SOLE | 155,950 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 8,345 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,061,936 | 566,314 | SH | SOLE | 566,314 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 22,847 | 1,142,325 | SH | SOLE | 1,142,325 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,252,367 | 293,006 | SH | SOLE | 293,006 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 21,750 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 150,705 | 438,861 | SH | SOLE | 438,861 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 19,138 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 32,440,627 | 367,100 | SH | Put | SOLE | 367,100 | 0 | 0 | |
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 4,363 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | *W EXP 07/08/202 | G7185D114 | 24,202 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 2,503 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,362,105 | 90,807 | SH | SOLE | 84,754 | 0 | 6,053 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 8,138 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 144,067,011 | 7,034,522 | SH | SOLE | 6,815,314 | 0 | 219,208 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 17,014,783 | 1,609,724 | SH | SOLE | 1,513,542 | 0 | 96,182 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 19,917,710 | 2,483,505 | SH | SOLE | 2,399,930 | 0 | 83,575 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 27,442,045 | 3,179,843 | SH | SOLE | 2,932,087 | 0 | 247,756 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 4,461,642 | 1,974,178 | SH | SOLE | 1,974,178 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 2,120,379 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 13,976 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 2,147,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 5,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 25,842 | 941,408 | SH | SOLE | 941,408 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 63,934 | 983,603 | SH | SOLE | 983,603 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,367,676 | 568,008 | SH | SOLE | 442,564 | 0 | 125,444 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 37,500 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 36,127,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 138,442 | 22,770 | SH | SOLE | 22,076 | 0 | 694 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,895,315 | 283,022 | SH | SOLE | 283,022 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,925,697 | 174,825 | SH | SOLE | 174,825 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 2,248,775 | 207,835 | SH | SOLE | 207,835 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 37,557 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 21,712 | 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 | 67 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 17,008 | 400,199 | SH | SOLE | 400,199 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,276 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 15,524 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,126,578 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 73,422 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 206,626 | 24,716 | SH | SOLE | 24,716 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 37,932 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 13,458 | 225,429 | SH | SOLE | 225,429 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 31,938 | 751,485 | SH | SOLE | 751,485 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 628 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,247,259 | 127,924 | SH | SOLE | 127,911 | 0 | 13 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 16,608,558 | 2,154,158 | SH | SOLE | 2,154,158 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 783,508 | 178,070 | SH | SOLE | 178,070 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 915,039 | 83,489 | SH | SOLE | 83,489 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 65,847 | 939,997 | SH | SOLE | 939,997 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,863,591 | 553,169 | SH | SOLE | 553,169 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 241,368 | 527,522 | SH | SOLE | 527,522 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 1,134 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 2,404,452 | 218,390 | SH | SOLE | 218,390 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 70,955 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 15,724 | 283,321 | SH | SOLE | 283,321 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 2,300,102 | 211,991 | SH | SOLE | 211,991 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1,755 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 36,698 | 180,071 | SH | SOLE | 180,071 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 14,412 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 10,808 | 531,114 | SH | SOLE | 531,114 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 13,764 | 458,794 | SH | SOLE | 458,794 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 7,276 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 13,999 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 19,480 | 649,336 | SH | SOLE | 649,336 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 248,360 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 21,350 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 38,200 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 8,530,331 | 569,448 | SH | SOLE | 569,448 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 5,446,700 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 3,712 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,413 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 47,922 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 28,858 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 1,219,436 | 35,254 | SH | SOLE | 28,070 | 0 | 7,184 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 756,680 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 32,667 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 6,565 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 635,602 | 54,418 | SH | SOLE | 54,406 | 0 | 12 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 33,323,973 | 8,792,605 | SH | SOLE | 8,792,605 | 0 | 652,730 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 5,702 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,875,682 | 179,663 | SH | SOLE | 179,663 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 192,299 | 94,264 | SH | SOLE | 94,264 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 11,695,641 | 754,071 | SH | SOLE | 754,071 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 15,405 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 3,840,325 | 133,996 | SH | SOLE | 121,556 | 0 | 12,440 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 11,936,098 | 414,880 | SH | SOLE | 412,536 | 0 | 2,344 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 15,592,884 | 448,587 | SH | SOLE | 415,550 | 0 | 33,037 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,284,554 | 152,421 | SH | SOLE | 147,427 | 0 | 4,994 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,451,116 | 246,255 | SH | SOLE | 246,255 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,591,348 | 461,094 | SH | SOLE | 461,094 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 84,743,914 | 2,053,900 | SH | Put | SOLE | 2,053,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,314,502 | 31,859 | SH | SOLE | 31,859 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 82,443 | 85,292 | SH | SOLE | 85,292 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15,483,420 | 954,000 | SH | Put | SOLE | 954,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 795,270 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 52,376,590 | 1,076,600 | SH | Put | SOLE | 1,076,600 | 0 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 116,839 | 403,309 | SH | SOLE | 403,309 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,948,252 | 263,472 | SH | SOLE | 263,472 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 37,028 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 88,009 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 905 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 7,399 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 47 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 3,446,722 | 1,156,618 | SH | SOLE | 1,156,618 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 44,910,268 | 3,564,307 | SH | SOLE | 3,496,106 | 0 | 68,201 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 5,290,427 | 960,150 | SH | SOLE | 960,053 | 0 | 97 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 8,203 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,467,074 | 2,950,200 | SH | Put | SOLE | 2,950,200 | 0 | 0 | |
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 6,913,099 | 7,020,000 | PRN | SOLE | 7,020,000 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 247,287 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,420,434 | 457,549 | SH | SOLE | 281,135 | 0 | 176,414 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 7,635,011 | 896,128 | SH | SOLE | 824,947 | 0 | 71,181 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5,715,107 | 1,149,921 | SH | SOLE | 1,139,260 | 0 | 10,661 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 11,799,740 | 1,159,110 | SH | SOLE | 1,049,224 | 0 | 109,886 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 84,498 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 6,602,894 | 603,004 | SH | SOLE | 603,004 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 48,600 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 15,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 8,288,326 | 1,076,406 | SH | SOLE | 1,051,544 | 0 | 24,862 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 21,356,573 | 2,099,958 | SH | SOLE | 2,099,958 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,141,876 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22,777,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,842,569 | 129,981 | SH | SOLE | 129,981 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,619,614 | 1,015,800 | SH | Put | SOLE | 1,015,800 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 394,572 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 9,160 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 43,325 | 497,412 | SH | SOLE | 497,412 | 0 | 0 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 3,167 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 1,925 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 830 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 1,722 | 116,744 | SH | SOLE | 116,744 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 89,863 | 1,123,291 | SH | SOLE | 1,123,291 | 0 | 0 |