Saba Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABPRO HLDGS INC	*W EXP 11/12/202	000847111	63,562	997,048	SH		SOLE		997,048	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	402,505	77,554	SH		SOLE		71,622	0	5,932
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	1,675,535	170,973	SH		SOLE		163,960	0	7,013
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	45,106,706	2,573,115	SH		SOLE		2,297,987	0	275,128
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	31,645,127	1,971,659	SH		SOLE		1,819,362	0	152,297
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	3,950,716	687,081	SH		SOLE		687,081	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	45,001,902	3,430,023	SH		SOLE		3,161,935	0	268,088
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,764,413	174,177	SH		SOLE		174,021	0	156
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	33,032,748	3,927,794	SH		SOLE		3,766,298	0	161,496
ADAM NAT RES FD INC	COM	00548F105	62,805,708	2,888,947	SH		SOLE		2,874,869	0	14,078
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	109,663,093	5,428,866	SH		SOLE		5,060,886	0	367,980
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	1,709	151,879	SH		SOLE		151,879	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	70,997	249,200	SH		SOLE		249,200	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	1,020	120,000	SH		SOLE		120,000	0	0
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	303,212	275,647	SH		SOLE		275,647	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	179,942	88,207	SH		SOLE		88,207	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	15,300	10,200	SH		SOLE		10,200	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	34,229,847	3,149,020	SH		SOLE		2,931,107	0	217,913
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	9,378,231	1,886,968	SH		SOLE		1,814,413	0	72,555
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	4,010,663	374,129	SH		SOLE		362,872	0	11,257
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3,987	122,683	SH		SOLE		122,683	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	195,256,089	11,202,300	SH	Put	SOLE		11,202,300	0	0
ANTERO RESOURCES CORP	COM	03674X106	350,500	10,000	SH		SOLE		10,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,854,524	561,977	SH		SOLE		561,977	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	3,118,709	1,676,725	SH		SOLE		1,676,725	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	31,328	149,180	SH		SOLE		149,180	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,903,737	887,993	SH		SOLE		887,993	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	65,792,584	3,253,837	SH		SOLE		2,678,709	0	575,128
AVEPOINT INC	*W EXP 09/18/202	053604112	625,934	110,589	SH		SOLE		110,589	0	0
AVIS BUDGET GROUP	COM	053774105	523,965	6,500	SH		SOLE		6,500	0	0
BAIDU INC	SPON ADR REP A	056752108	9,026,903	107,068	SH		SOLE		107,068	0	0
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	G0705H111	27,063	132,013	SH		SOLE		132,013	0	0
BANCROFT FD LTD	COM	059695106	5,001,322	282,401	SH		SOLE		257,026	0	25,375
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	1,378	124,100	SH		SOLE		124,100	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	10,988	250,000	SH		SOLE		250,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	33,563	250,000	SH		SOLE		250,000	0	0
BENSON HILL INC	COM NEW	082490202	20,309	10,309	SH		SOLE		10,309	0	0
BEYOND MEAT INC	COM	08862E109	37,600	10,000	SH	Put	SOLE		10,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	122,988	1,863,457	SH		SOLE		1,863,457	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	230,502	416,256	SH		SOLE		416,256	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	58,240,986	5,200,088	SH		SOLE		4,614,373	0	585,715
BLACKROCK CAP ALLOCATION TER	COM	09260U109	206,301,747	13,617,277	SH		SOLE		13,184,571	0	432,706
BLACKROCK ENERGY & RES TR	COM	09250U101	602,998	47,819	SH		SOLE		28,719	0	19,100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	23,142,231	2,148,768	SH		SOLE		1,839,210	0	309,558
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	12,515,043	2,356,882	SH		SOLE		2,020,639	0	336,243
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	468,264,723	28,552,727	SH		SOLE		26,504,559	0	2,048,168
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	298,813,147	20,750,913	SH		SOLE		20,559,855	0	191,058
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	447,561,577	60,156,126	SH		SOLE		56,499,251	0	3,656,875
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	11,116,129	539,880	SH		SOLE		495,212	0	44,668
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,663,771	330,964	SH		SOLE		330,957	0	7
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	20,592,348	1,991,523	SH		SOLE		1,991,027	0	496
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	24,496,846	2,304,501	SH		SOLE		2,265,125	0	39,376
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,899,348	180,033	SH		SOLE		155,488	0	24,545
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	6,045,764	540,766	SH		SOLE		540,642	0	124
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	15,844,298	1,571,855	SH		SOLE		1,571,075	0	780
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	25,883,387	2,218,893	SH		SOLE		2,206,138	0	12,755
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	22,237,505	2,182,287	SH		SOLE		2,182,120	0	167
BLACKROCK RES & COMMODITIES	SHS	09257A108	23,937,688	2,803,008	SH		SOLE		2,664,895	0	138,113
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	132,392,796	6,392,699	SH		SOLE		6,133,017	0	259,682
BLACKROCK VA MUN BD TR	COM	092481100	377,419	34,342	SH		SOLE		34,331	0	11
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	12,273	29,935	SH		SOLE		29,935	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	12,082,879	1,224,823	SH		SOLE		1,224,823	0	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	353,885	2,081,676	SH		SOLE		2,081,676	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	12,680,944	1,225,212	SH		SOLE		1,149,384	0	75,828
BNY MELLON STRATEGIC MUN BD	COM	09662E109	23,981,251	4,127,582	SH		SOLE		3,900,405	0	227,177
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	29,794,070	4,932,793	SH		SOLE		4,502,984	0	429,809
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121	24,911	111,959	SH		SOLE		111,959	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	1,952	41,097	SH		SOLE		41,097	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	12,884	166,894	SH		SOLE		166,894	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	13,364	212,302	SH		SOLE		212,302	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	739	18,752	SH		SOLE		18,752	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	88,000	800,000	SH		SOLE		800,000	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13,303,217	998,740	SH		SOLE		981,399	0	17,341
BUMBLE INC	COM CL A	12047B105	11,279,891	1,385,736	SH		SOLE		1,385,736	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	2,144	16,866	SH		SOLE		16,866	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	13,596,811	916,845	SH		SOLE		896,336	0	20,509
CANNAE HLDGS INC	COM	13765N107	44,073,908	2,219,230	SH		SOLE		2,219,230	0	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	9,804,290	10,000,000	PRN		SOLE		10,000,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,449,033	68,805	SH		SOLE		68,805	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	10,237	649,998	SH		SOLE		649,998	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	6,143	81,901	SH		SOLE		81,901	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	16,567	199,839	SH		SOLE		199,839	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	1,126	19,604	SH		SOLE		19,604	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	7,504	88,329	SH		SOLE		88,329	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	249,749	924,997	SH		SOLE		924,997	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	2,708	295,913	SH		SOLE		295,913	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	718	22,099	SH		SOLE		22,099	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	16,574	38,100	SH		SOLE		38,100	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,319,170	200,240	SH		SOLE		166,546	0	33,694
CLIMATEROCK	*W EXP 99/99/999	G2311X118	4,366	174,998	SH		SOLE		174,998	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	32,235	350,000	SH		SOLE		350,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	3,221,305	593,789	SH		SOLE		586,803	0	6,986
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,504,998	526,276	SH		SOLE		449,684	0	76,592
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	12,269,701	2,396,426	SH		SOLE		2,374,313	0	22,113
COMMSCOPE HLDG CO INC	COM	20337X109	2,971,878	570,418	SH		SOLE		570,418	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,811,111	78,471	SH		SOLE		78,471	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	570,905	151,033	SH		SOLE		151,033	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	270,490	57,368	SH		SOLE		57,368	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	4,934	765,000	SH		SOLE		765,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	141,910	617,000	SH		SOLE		617,000	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	4,665	150,000	SH		SOLE		150,000	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	1,009,770	1,000,000	PRN		SOLE		1,000,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	49,875	524,998	SH		SOLE		524,998	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	142,375	949,800	SH		SOLE		949,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,730,179	28,598	SH		SOLE		28,598	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	15,252	410,000	SH		SOLE		410,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	14,706,872	1,738,401	SH		SOLE		1,471,163	0	267,238
DIH HLDG US INC	*W EXP 04/20/202	23290B114	58,590	945,000	SH		SOLE		945,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,881	99,762	SH		SOLE		99,762	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	12,126	99,762	SH		SOLE		99,762	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	17,750	75,534	SH		SOLE		75,534	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,705,456	2,000,000	PRN		SOLE		2,000,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	70,734	17,930	SH		SOLE		17,930	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	5,729	304,759	SH		SOLE		304,759	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	35,200,439	3,838,652	SH		SOLE		3,262,306	0	576,346
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	6,412,919	638,737	SH		SOLE		582,371	0	56,366
EATON VANCE NEW YORK MUN BD	COM	27827Y109	31,561,149	3,311,768	SH		SOLE		2,776,253	0	535,515
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,298	43,358	SH		SOLE		43,358	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	13,604,634	1,403,987	SH		SOLE		1,217,349	0	186,638
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	150,389	178,334	SH		SOLE		178,334	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	29,975	500,000	SH		SOLE		500,000	0	0
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	G3106N117	62,053	172,393	SH		SOLE		172,393	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	20,493	303,596	SH		SOLE		303,596	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	21,282	905,624	SH		SOLE		905,624	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	157,890	186,852	SH		SOLE		186,852	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	4,090,246	374,908	SH		SOLE		342,107	0	32,801
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,942,828	699,009	SH		SOLE		669,188	0	29,821
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	1,006,040	1,000,000	PRN		SOLE		1,000,000	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	49,696	292,330	SH		SOLE		292,330	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	38,782	230,500	SH		SOLE		230,500	0	0
FORWARD AIR CORP	COM	349853101	1,127,299	34,955	SH		SOLE		34,955	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	4,248	65,000	SH		SOLE		65,000	0	0
FOXX DEV HLDGS INC	*W EXP 09/26/202	351665112	31,875	249,998	SH		SOLE		249,998	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	11,733	650,003	SH		SOLE		650,003	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	147,246,656	6,097,170	SH		SOLE		5,513,020	0	584,150
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	18,422,368	1,911,034	SH		SOLE		1,657,034	0	254,000
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	9,663,835	1,826,812	SH		SOLE		1,783,963	0	42,849
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	103,044	710,648	SH		SOLE		710,648	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,785,633	159,328	SH		SOLE		159,328	0	0
GENERAL AMERN INVS CO INC	COM	368802104	74,693,943	1,464,300	SH		SOLE		1,270,423	0	193,877
GENERAL MTRS CO	COM	37045V100	1,523,522	28,600	SH		SOLE		28,600	0	0
GEO GROUP INC NEW	COM	36162J106	2,138,064	76,414	SH		SOLE		76,414	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	29,160	675,000	SH		SOLE		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	71,348	675,000	SH		SOLE		675,000	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	7,406	400,330	SH		SOLE		400,330	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	26,086	193,229	SH		SOLE		193,229	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	35,557	84,913	SH		SOLE		84,913	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	748,572	115,878	SH		SOLE		115,878	0	0
GSR III ACQUISITION CORP	RIGHT 99/99/9999	G4R103131	30,193	26,255	SH		SOLE		26,255	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	10,898	83,480	SH		SOLE		83,480	0	0
HIPPO HLDGS INC	COM NEW	433539202	522,765	19,528	SH		SOLE		19,528	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	16,429	298,716	SH		SOLE		298,716	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	6,760	179,799	SH		SOLE		179,799	0	0
HUDSON PAC PPTYS INC	COM	444097109	5,426,009	1,790,762	SH		SOLE		1,790,762	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	364	73,492	SH		SOLE		73,492	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	49,995	100,000	SH		SOLE		100,000	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	3,509	34,236	SH		SOLE		34,236	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	21,195,218	2,180,578	SH		SOLE		2,158,529	0	22,049
INVESCO PA VALUE MUN INC TR	COM	46132K109	4,897,464	475,944	SH		SOLE		434,760	0	41,184
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,103,433	200,901	SH		SOLE		171,289	0	29,612
INVESTCORP AI ACQUISITION CO	*W EXP 06/01/202	G49219127	13,050	724,998	SH		SOLE		724,998	0	0
IONQ INC	*W EXP 10/01/202	46222L116	1,037,714	34,248	SH		SOLE		34,248	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	10,046	222,500	SH		SOLE		222,500	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	7,932,276	1,034,195	SH		SOLE		906,986	0	127,209
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,164,612	212,009	SH		SOLE		207,965	0	4,044
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,758,683	138,370	SH		SOLE		137,910	0	460
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	40,367	694,779	SH		SOLE		694,779	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	7,726	97,299	SH		SOLE		97,299	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	10,390,436	650,215	SH		SOLE		535,589	0	114,626
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	17,680	176,796	SH		SOLE		176,796	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	522,481	709,893	SH		SOLE		709,893	0	0
LINCOLN NATL CORP IND	COM	534187109	8,014,385	252,740	SH		SOLE		252,740	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	2,509	49,203	SH		SOLE		49,203	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	5,355	26,945	SH		SOLE		26,945	0	0
MACYS INC	COM	55616P104	13,090,276	773,200	SH	Put	SOLE		773,200	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	65,188	175,000	SH		SOLE		175,000	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	42,728	363,642	SH		SOLE		363,642	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	19,530	600,000	SH		SOLE		600,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	30,060	600,000	SH		SOLE		600,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	952,358	118,600	SH		SOLE		116,657	0	1,943
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	8,273,600	2,248,261	SH		SOLE		2,110,525	0	137,736
MFS MUN INCOME TR	SH BEN INT	552738106	3,658,041	683,746	SH		SOLE		681,439	0	2,307
MORGAN STANLEY EMERGING MKTS	COM	617477104	5,899,054	1,299,351	SH		SOLE		1,107,783	0	191,568
MORGAN STANLEY INDIA INVT FD	COM	61745C105	18,738,488	741,531	SH		SOLE		675,703	0	65,828
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	41,203	174,998	SH		SOLE		174,998	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	57,313	352,804	SH		SOLE		352,804	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	106,766	29,663	SH		SOLE		29,663	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	11,803,714	1,336,774	SH		SOLE		1,334,300	0	2,474
NEUBERGER BERMAN MUN FD INC	COM	64124P101	23,830,471	2,302,461	SH		SOLE		2,207,610	0	94,851
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	87,311,424	6,853,330	SH		SOLE		6,112,845	0	740,485
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	15,247,287	1,866,253	SH		SOLE		1,787,133	0	79,120
NEW GERMANY FD INC	COM	644465106	12,308,306	1,577,988	SH		SOLE		1,409,228	0	168,760
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	18,968	199,659	SH		SOLE		199,659	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	174,671	250,000	PRN		SOLE		250,000	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	187,783	250,000	PRN		SOLE		250,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	3,502	31,129	SH		SOLE		31,129	0	0
NORDSTROM INC	COM	655664100	63,995,085	2,649,900	SH	Put	SOLE		2,649,900	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	25,873,844	2,461,831	SH		SOLE		1,983,346	0	478,485
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,383,996	291,102	SH		SOLE		289,085	0	2,017
NUVEEN MULTI ASSET INCOME FU	COM	670750108	43,339,485	3,599,625	SH		SOLE		2,928,227	0	671,398
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	64,175,185	5,273,228	SH		SOLE		4,946,972	0	326,256
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	56,559,318	5,058,973	SH		SOLE		4,711,277	0	347,696
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	15,472	211,075	SH		SOLE		211,075	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	70,291,644	5,775,813	SH		SOLE		5,265,322	0	510,491
OMNIAB INC	*W EXP 99/99/999	68218J111	7,800	20,000	SH		SOLE		20,000	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	179,047	213,227	SH		SOLE		213,227	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	20,071	155,950	SH		SOLE		155,950	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,753,939	1,877,626	SH		SOLE		1,877,626	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	29,700	1,142,325	SH		SOLE		1,142,325	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,424,750	25,000	SH		SOLE		25,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,936,381	147,590	SH		SOLE		147,590	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	3,597	41,822	SH		SOLE		41,822	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	150,308	16,627	SH		SOLE		16,627	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	8,107,848	1,417,456	SH		SOLE		1,276,322	0	141,134
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	177,950,866	6,810,213	SH		SOLE		6,232,619	0	577,594
PIMCO NEW YORK MUN FD II	COM	72200Y102	1,767,575	246,868	SH		SOLE		216,679	0	30,189
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	109,749	14,771	SH		SOLE		14,771	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	24,668,065	2,079,938	SH		SOLE		1,897,557	0	182,381
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	31,706,309	3,761,128	SH		SOLE		3,244,965	0	516,163
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	38,039,719	4,107,961	SH		SOLE		3,577,416	0	530,545
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,362,080	2,249,600	SH		SOLE		2,249,600	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	40,574	983,603	SH		SOLE		983,603	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	3,969,418	401,763	SH		SOLE		317,570	0	84,193
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	4,140	297,847	SH		SOLE		297,847	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,753,553	11,374,402	SH		SOLE		11,374,402	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	12,141	275,000	SH		SOLE		275,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	39,531	275,000	SH		SOLE		275,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	92,055	541,499	SH		SOLE		541,499	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	506	19,443	SH		SOLE		19,443	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	460,600	47,241	SH		SOLE		46,965	0	276
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	28,618,021	3,158,722	SH		SOLE		3,158,722	0	302,398
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,544,333	333,902	SH		SOLE		333,902	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	6,673,106	291,402	SH		SOLE		291,402	0	0
SABRE CORP	COM	78573M104	1,392,774	381,582	SH		SOLE		381,582	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	49,010	200,000	SH		SOLE		200,000	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	488	11,937	SH		SOLE		11,937	0	0
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121	15,610	67,810	SH		SOLE		67,810	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	109,737	187,585	SH		SOLE		187,585	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	15,279	265,947	SH		SOLE		265,947	0	0
SNAP INC	CL A	83304A106	5,149,029	478,090	SH		SOLE		478,090	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	74,058	175,286	SH		SOLE		175,286	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	3,160	531,114	SH		SOLE		531,114	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	45,420	59,763	SH		SOLE		59,763	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	17,587	349,998	SH		SOLE		349,998	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	37,575	500,000	SH		SOLE		500,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	9,945,987	1,022,198	SH		SOLE		1,022,198	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,209,400	5,000,000	PRN		SOLE		5,000,000	0	0
SWISS HELVETIA FD INC	COM	870875101	2,440,085	325,779	SH		SOLE		301,292	0	24,487
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	2,366	170,222	SH		SOLE		170,222	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	36,503	332,000	SH		SOLE		332,000	0	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	23,137	72,280	SH		SOLE		72,280	0	0
TAIWAN FD INC	COM	874036106	1,362,567	35,254	SH		SOLE		28,070	0	7,184
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	10,628	650,000	SH		SOLE		650,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	536,185	44,869	SH		SOLE		44,869	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	29,128	94,264	SH		SOLE		94,264	0	0
THE REALREAL INC	COM	88339P101	2,732,587	250,008	SH		SOLE		250,008	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	11,493,143	705,967	SH		SOLE		691,443	0	14,524
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	225,410	11,234	SH		SOLE		10,376	0	858
TORTOISE ENERGY INFRA CORP	COM	89147L886	44,052,918	1,048,879	SH		SOLE		1,007,013	0	41,866
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	16,097,484	1,341,457	SH		SOLE		1,159,782	0	181,675
UBER TECHNOLOGIES INC	COM	90353T100	2,451,284	40,638	SH		SOLE		40,638	0	0
UNISYS CORP	COM NEW	909214306	5,121,470	809,079	SH		SOLE		809,079	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	53,732	55,110	SH		SOLE		55,110	0	0
UNITED STATES STL CORP NEW	COM	912909108	18,776,076	552,400	SH	Put	SOLE		552,400	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	84,847	413,886	SH		SOLE		413,886	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	32,532	926,848	SH		SOLE		926,848	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	58,191	704,071	SH		SOLE		704,071	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	22,024	73,108	SH		SOLE		73,108	0	0
VERTEX INC	CL A	92538J106	4,123,528	77,292	SH		SOLE		77,292	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	103,131,680	8,165,612	SH		SOLE		7,494,872	0	670,740
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,565,863	608,509	SH		SOLE		608,509	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	143,610	23,698	SH		SOLE		23,698	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,587,807	915,730	SH		SOLE		739,435	0	176,295
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	12,138	243,249	SH		SOLE		243,249	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	14,500	99,998	SH		SOLE		99,998	0	0
WEIBO CORP	SPONSORED ADR	948596101	22,531,859	2,359,357	SH		SOLE		2,359,357	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	52,500	600,000	SH		SOLE		600,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	9,275	500,000	SH		SOLE		500,000	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,658,212	260,609	SH		SOLE		260,609	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,037,371	9,226	SH		SOLE		9,226	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	38,801	800,012	SH		SOLE		800,012	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	41,758	497,412	SH		SOLE		497,412	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	729	95,903	SH		SOLE		95,903	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	75,870	726,030	SH		SOLE		726,030	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	17,130	1,123,291	SH		SOLE		1,123,291	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	18,375	262,498	SH		SOLE		262,498	0	0