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 | CL A ORD SHS | G87077106 | 2,021,362 | 192,878 | SH | SOLE | 192,878 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 411,666 | 39,002 | SH | SOLE | 39,002 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,014,770 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 729,658 | 35,046 | SH | SOLE | 35,046 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 832 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,379,529 | 130,761 | SH | SOLE | 130,761 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 754,607 | 173,473 | SH | SOLE | 173,473 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 413 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,042,370 | 285,937 | SH | SOLE | 285,937 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 943,243 | 87,662 | SH | SOLE | 87,662 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 3,402,359 | 321,584 | SH | SOLE | 321,584 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 7,246 | 513,886 | SH | SOLE | 513,886 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 1,042,272 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 953,425 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,577,797 | 151,130 | SH | SOLE | 151,130 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 743,271 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 2,114 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 920 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,225,052 | 369,610 | SH | SOLE | 369,610 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2,874 | 123,328 | SH | SOLE | 123,328 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 108,980 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 200,993 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 392,352 | 62,877 | SH | SOLE | 62,877 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 908,869 | 181,411 | SH | SOLE | 181,411 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 649,803 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 2,413,895 | 225,387 | SH | SOLE | 225,387 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 574,990 | 57,701 | SH | SOLE | 57,701 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 67,577 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 368,105 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 559,000 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 1,452 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
FG MERGER CORP | COMMON STOCK | 30324Y101 | 3,204,429 | 302,733 | SH | SOLE | 302,733 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 142,769 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 5,965,227 | 572,204 | SH | SOLE | 572,204 | 0 | 0 | ||
FUSION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 | 29,478 | 101,648 | SH | SOLE | 101,648 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,360,221 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 393,480 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 1,297 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,330,280 | 222,143 | SH | SOLE | 222,143 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 490,568 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 694,373 | 65,476 | SH | SOLE | 65,476 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 183,792 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 125,478 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 1,125,809 | 106,813 | SH | SOLE | 106,813 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 107,309 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,376,376 | 132,919 | SH | SOLE | 132,919 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 1,368,871 | 124,954 | SH | SOLE | 124,954 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,795,696 | 261,158 | SH | SOLE | 261,158 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 156 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 978,194 | 92,632 | SH | SOLE | 92,632 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 251,577 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,101,457 | 70,561 | SH | SOLE | 70,561 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,170,751 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 332,535 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 12,345,191 | 1,180,793 | SH | SOLE | 1,180,793 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 1,767,689 | 105,345 | SH | SOLE | 105,345 | 0 | 0 | ||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 241,522 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 1,501,455 | 143,474 | SH | SOLE | 143,474 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,141,011 | 104,584 | SH | SOLE | 104,584 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,076,133 | 353,991 | SH | SOLE | 353,991 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 112,439 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 742 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 821,360 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 29,029 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 4,045,841 | 383,492 | SH | SOLE | 383,492 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 5,941 | 99,855 | SH | SOLE | 99,855 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 330,357 | 31,811 | SH | SOLE | 31,811 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,681 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,105,457 | 103,121 | SH | SOLE | 103,121 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,601,341 | 188,503 | SH | SOLE | 188,503 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 331,040 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 910 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 344,024 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,499,219 | 112,893 | SH | SOLE | 112,893 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 2,905 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,360,930 | 255,773 | SH | SOLE | 255,773 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,519,794 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 1,061,947 | 101,719 | SH | SOLE | 101,719 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 365,652 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 339,181 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 572,437 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,267,679 | 103,823 | SH | SOLE | 103,823 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 6,427,893 | 620,453 | SH | SOLE | 620,453 | 0 | 0 |