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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,629,221 | 124,204 | SH | | SOLE | | 124,204 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,244,647 | 226,900 | SH | Call | SOLE | | 226,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,452 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 922 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 409 | 40,929 | SH | | SOLE | | 40,929 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 8,479 | 513,886 | SH | | SOLE | | 513,886 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 305,532 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,331,118 | 143,285 | SH | | SOLE | | 143,285 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,027,532 | 220,864 | SH | | SOLE | | 220,864 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,202,023 | 254,668 | SH | | SOLE | | 254,668 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 3,150 | 21,100 | SH | | SOLE | | 21,100 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 116,805 | 23,502 | SH | | SOLE | | 23,502 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 908 | 45,520 | SH | | SOLE | | 45,520 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,279,427 | 411,449 | SH | | SOLE | | 411,449 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2,275 | 123,328 | SH | | SOLE | | 123,328 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 354,585 | 71,345 | SH | | SOLE | | 71,345 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 505,952 | 92,327 | SH | | SOLE | | 92,327 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 803,651 | 181,411 | SH | | SOLE | | 181,411 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 968,603 | 112,367 | SH | | SOLE | | 112,367 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 61,412 | 76,283 | SH | | SOLE | | 76,283 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 1,062 | 62,837 | SH | | SOLE | | 62,837 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,454,714 | 86,745 | SH | | SOLE | | 86,745 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 4,176,962 | 322,048 | SH | | SOLE | | 322,048 | 0 | 0 |
FUSION FUEL GREEN PLC | *W EXP 12/10/202 | G3R25D100 | 1,769 | 39,322 | SH | | SOLE | | 39,322 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,833,820 | 197,213 | SH | | SOLE | | 197,213 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 936,670 | 109,169 | SH | | SOLE | | 109,169 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 948 | 18,016 | SH | | SOLE | | 18,016 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 404,915 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,120,105 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 223 | 11,126 | SH | | SOLE | | 11,126 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,193,132 | 86,209 | SH | | SOLE | | 86,209 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 41,249 | 117,822 | SH | | SOLE | | 117,822 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 1,866,446 | 113,324 | SH | | SOLE | | 113,324 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 254,141 | 27,594 | SH | | SOLE | | 27,594 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 987,635 | 353,991 | SH | | SOLE | | 353,991 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 959 | 25,914 | SH | | SOLE | | 25,914 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,712,038 | 428,442 | SH | | SOLE | | 428,442 | 0 | 0 |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 430,290 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 405,508 | 42,685 | SH | | SOLE | | 42,685 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 24,262 | 95,559 | SH | | SOLE | | 95,559 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 5,981 | 99,855 | SH | | SOLE | | 99,855 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 2,426,034 | 188,503 | SH | | SOLE | | 188,503 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 252 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 187,537 | 17,158 | SH | | SOLE | | 17,158 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,465,351 | 112,893 | SH | | SOLE | | 112,893 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,354 | 18,054 | SH | | SOLE | | 18,054 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,859,100 | 376,791 | SH | | SOLE | | 376,791 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,078,213 | 327,042 | SH | | SOLE | | 327,042 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,040,500 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,611,496 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 273,265 | 47,196 | SH | | SOLE | | 47,196 | 0 | 0 |