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 |
26 CAPITAL ACQUISITION CORP |
COM CL A |
90138P100 |
245 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
*W EXP 12/31/202 |
90138P118 |
4 |
12,499 |
SH |
|
SOLE |
|
12,499 |
0 |
0 |
8I ACQUISITION 2 CORP |
ORDINARY SHARES |
G2956R103 |
1,727 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
8I ACQUISITION 2 CORP |
RIGHT 09/24/2026 |
G2956R129 |
47 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
8I ACQUISITION 2 CORP |
*W EXP 09/24/202 |
G2956R137 |
40 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
A SPAC I ACQUISITION CORP |
UNIT 12/09/2026 |
G0542S122 |
2,355 |
232,000 |
SH |
|
SOLE |
|
232,000 |
0 |
0 |
A SPAC II ACQUISITION CORP |
UNIT 10/15/2026 |
G0543H125 |
3,009 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
ABG ACQUISITION CORP I |
CL A SHS |
G00496102 |
98 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ABRDN EMRG MKTS EQTY INCM FD |
COM |
00301W105 |
1,027 |
186,027 |
SH |
|
SOLE |
|
186,027 |
0 |
0 |
ABRI SPAC I INC |
COMMON STOCK |
00085X105 |
1,741 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
ABRI SPAC I INC |
*W EXP 09/18/202 |
00085X113 |
37 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
COM CL A |
00439D102 |
976 |
99,996 |
SH |
|
SOLE |
|
99,996 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
*W EXP 03/15/202 |
00439D110 |
5 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
ACCRETION ACQUISITION CORP |
COM |
00438Y107 |
1,722 |
174,998 |
SH |
|
SOLE |
|
174,998 |
0 |
0 |
ACCRETION ACQUISITION CORP |
*W EXP 03/01/202 |
00438Y115 |
6 |
87,499 |
SH |
|
SOLE |
|
87,499 |
0 |
0 |
ACCRETION ACQUISITION CORP |
RIGHT 03/01/2028 |
00438Y123 |
21 |
174,998 |
SH |
|
SOLE |
|
174,998 |
0 |
0 |
ACE GLOBAL BUSINESS ACQU LTD |
ORDINARY SHARES |
G0083E102 |
1,010 |
98,100 |
SH |
|
SOLE |
|
98,100 |
0 |
0 |
ACE GLOBAL BUSINESS ACQU LTD |
*W EXP 02/20/202 |
G0083E110 |
4 |
98,100 |
SH |
|
SOLE |
|
98,100 |
0 |
0 |
ACHARI VENTURES HLDGS CORP I |
COM |
00444X101 |
1,498 |
149,998 |
SH |
|
SOLE |
|
149,998 |
0 |
0 |
ACHARI VENTURES HLDGS CORP I |
*W EXP 01/01/202 |
00444X119 |
19 |
149,998 |
SH |
|
SOLE |
|
149,998 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
*W EXP 12/23/202 |
00461L113 |
5 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
CL A |
005029103 |
1,944 |
199,998 |
SH |
|
SOLE |
|
199,998 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
*W EXP 03/30/202 |
005029111 |
13 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
COMMON STOCK |
007024102 |
984 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
*W EXP 99/99/999 |
007024110 |
2 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
AEQUI ACQUISITION CORP |
UNIT 11/30/2027 |
00775W201 |
997 |
101,084 |
SH |
|
SOLE |
|
101,084 |
0 |
0 |
AF ACQUISITION CORP |
CLASS A COM |
001040104 |
1,948 |
199,998 |
SH |
|
SOLE |
|
199,998 |
0 |
0 |
AF ACQUISITION CORP |
*W EXP 03/23/202 |
001040112 |
7 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
AGBA ACQUISITION LTD |
SHS |
G0120M109 |
1,508 |
132,736 |
SH |
|
SOLE |
|
132,736 |
0 |
0 |
AGBA ACQUISITION LTD |
*W EXP 05/10/202 |
G0120M117 |
4 |
145,846 |
SH |
|
SOLE |
|
145,846 |
0 |
0 |
AGBA ACQUISITION LTD |
RIGHT 05/10/2024 |
G0120M125 |
20 |
145,846 |
SH |
|
SOLE |
|
145,846 |
0 |
0 |
AGRICO ACQUISITION CORP |
*W EXP 07/08/202 |
G41089114 |
22 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
AIB ACQUISITION CORPORATION |
UNIT 12/15/2026 |
G0R45S125 |
2,036 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ALLIANCEBERNSTEIN GLOBAL HIG |
COM |
01879R106 |
7,598 |
777,640 |
SH |
|
SOLE |
|
777,640 |
0 |
0 |
ALLIANCEBERNSTEIN NATL MUN I |
COM |
01864U106 |
8,812 |
761,649 |
SH |
|
SOLE |
|
761,649 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
UNIT 12/13/2026 |
G0230C124 |
1,017 |
98,841 |
SH |
|
SOLE |
|
98,841 |
0 |
0 |
ALPINE ACQUISITION CORPORATI |
COM |
02083L109 |
1,524 |
149,998 |
SH |
|
SOLE |
|
149,998 |
0 |
0 |
ALPINE ACQUISITION CORPORATI |
*W EXP 05/01/202 |
02083L117 |
8 |
74,999 |
SH |
|
SOLE |
|
74,999 |
0 |
0 |
ALSP ORCHID ACQUISITION CORP |
CLASS A ORD |
G0231L107 |
2,784 |
278,716 |
SH |
|
SOLE |
|
278,716 |
0 |
0 |
ALSP ORCHID ACQUISITION CORP |
*W EXP 11/30/202 |
G0231L123 |
13 |
139,358 |
SH |
|
SOLE |
|
139,358 |
0 |
0 |
ALTC ACQUISITION CORP |
COM CL A |
02156V109 |
1,325 |
137,000 |
SH |
|
SOLE |
|
137,000 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
COM CL A |
02157M108 |
1,247 |
124,996 |
SH |
|
SOLE |
|
124,996 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
*W EXP 10/29/202 |
02157M116 |
9 |
62,498 |
SH |
|
SOLE |
|
62,498 |
0 |
0 |
AMERICAN ACQUISITION OPPT IN |
*W EXP 05/28/202 |
02369M110 |
8 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
*W EXP 12/31/202 |
G0404A110 |
2 |
36,529 |
SH |
|
SOLE |
|
36,529 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
UNIT 99/99/9999 |
03752A200 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
APOLLO SR FLOATING RATE FD I |
COM |
037636107 |
544 |
42,413 |
SH |
|
SOLE |
|
42,413 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
1,055 |
107,362 |
SH |
|
SOLE |
|
107,362 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
UNIT 99/99/9999 |
G0412A110 |
492 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
APOLLO TACTICAL INCOME FD IN |
COM |
037638103 |
4,578 |
380,271 |
SH |
|
SOLE |
|
380,271 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
4,499 |
457,706 |
SH |
|
SOLE |
|
457,706 |
0 |
0 |
ARES ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G33032114 |
781 |
79,224 |
SH |
|
SOLE |
|
79,224 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
14 |
62,024 |
SH |
|
SOLE |
|
62,024 |
0 |
0 |
ARGUS CAPITAL CORP |
UNIT 08/31/2028 |
04026L204 |
252 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ARIES I ACQUISITION CORP |
CLASS A ORD SHS |
G0542N107 |
1,240 |
122,876 |
SH |
|
SOLE |
|
122,876 |
0 |
0 |
ARIES I ACQUISITION CORP |
*W EXP 03/18/202 |
G0542N123 |
8 |
61,438 |
SH |
|
SOLE |
|
61,438 |
0 |
0 |
ARISZ ACQUISITION CORP |
COMMON STOCK |
040450108 |
1,233 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
ARISZ ACQUISITION CORP |
*W EXP 11/16/202 |
040450116 |
6 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
ARISZ ACQUISITION CORP |
RIGHT 99/99/9999 |
040450124 |
15 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
ARMADA ACQUISITION CORP I |
COM |
04208V103 |
14,672 |
1,485,000 |
SH |
|
SOLE |
|
1,485,000 |
0 |
0 |
ARMADA ACQUISITION CORP I |
*W EXP 08/13/202 |
04208V111 |
200 |
742,500 |
SH |
|
SOLE |
|
742,500 |
0 |
0 |
ASTREA ACQUISITION CORP |
COM CL A |
04637C106 |
586 |
59,998 |
SH |
|
SOLE |
|
59,998 |
0 |
0 |
ASTREA ACQUISITION CORP |
*W EXP 01/28/202 |
04637C114 |
3 |
29,999 |
SH |
|
SOLE |
|
29,999 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM CL A |
04748A106 |
2,183 |
221,642 |
SH |
|
SOLE |
|
221,642 |
0 |
0 |
ATHLON ACQUISITION CORP |
*W EXP 01/12/202 |
04748A114 |
13 |
110,821 |
SH |
|
SOLE |
|
110,821 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
COM CL A |
04906P101 |
1,736 |
174,998 |
SH |
|
SOLE |
|
174,998 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
*W EXP 10/06/202 |
04906P119 |
7 |
87,499 |
SH |
|
SOLE |
|
87,499 |
0 |
0 |
ATLANTIC COASTAL AQSTN CORP |
UNIT 01/13/2027 |
04845A207 |
501 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
245 |
24,996 |
SH |
|
SOLE |
|
24,996 |
0 |
0 |
AULT DISRUPTIVE TECHS CORP |
UNIT 99/99/9999 |
05150A203 |
1,007 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
AURORA TECHNOLOGY ACQUISITIO |
UNIT 01/27/2027 |
G06984101 |
3,276 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
SHS CL A |
G0633D109 |
6,773 |
694,700 |
SH |
|
SOLE |
|
694,700 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
37 |
138,755 |
SH |
|
SOLE |
|
138,755 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
6,743 |
691,575 |
SH |
|
SOLE |
|
691,575 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
UNIT 99/99/9999 |
G0633U119 |
3,751 |
383,894 |
SH |
|
SOLE |
|
383,894 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
11 |
88,324 |
SH |
|
SOLE |
|
88,324 |
0 |
0 |
AVALON ACQUISITION INC |
CLASS A COM |
05338E101 |
7,492 |
749,992 |
SH |
|
SOLE |
|
749,992 |
0 |
0 |
AVALON ACQUISITION INC |
*W EXP 12/31/202 |
05338E119 |
45 |
562,494 |
SH |
|
SOLE |
|
562,494 |
0 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
CL A ORD SHS |
G0703K108 |
1,497 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
*W EXP 99/99/999 |
G0703K116 |
12 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
RIGHT 99/99/9999 |
G0703K124 |
14 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BANNIX ACQUISITION CORP |
COM |
066644105 |
1,741 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
BANNIX ACQUISITION CORP |
*W EXP 07/31/202 |
066644113 |
11 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
BANNIX ACQUISITION CORP |
RIGHT 07/31/2026 |
066644121 |
23 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
UNIT 09/30/2028 |
06690B206 |
2,515 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
BARINGS BDC INC |
COM |
06759L103 |
37,372 |
4,014,184 |
SH |
|
SOLE |
|
4,014,184 |
0 |
0 |
BARINGS CORPORATE INVS |
COM |
06759X107 |
14,495 |
1,080,917 |
SH |
|
SOLE |
|
1,080,917 |
0 |
0 |
BARINGS GLOBAL SHORT DURATIO |
COM |
06760L100 |
7,803 |
599,771 |
SH |
|
SOLE |
|
599,771 |
0 |
0 |
BARINGS PARTN INVS |
SH BEN INT |
06761A103 |
10,479 |
854,709 |
SH |
|
SOLE |
|
854,709 |
0 |
0 |
BATTERY FUTURE ACQUISITION C |
UNIT 99/99/9999 |
G0888J116 |
2,495 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
RIGHT 99/99/9999 |
08179B129 |
29 |
195,980 |
SH |
|
SOLE |
|
195,980 |
0 |
0 |
BERENSON ACQUISITION CORP I |
CL A COM |
083690107 |
24,206 |
2,475,000 |
SH |
|
SOLE |
|
2,475,000 |
0 |
0 |
BERENSON ACQUISITION CORP I |
*W EXP 08/01/202 |
083690115 |
173 |
1,237,500 |
SH |
|
SOLE |
|
1,237,500 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
*W EXP 11/15/202 |
08772B112 |
10 |
162,690 |
SH |
|
SOLE |
|
162,690 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
CLASS A COM |
08954L102 |
957 |
98,284 |
SH |
|
SOLE |
|
98,284 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
*W EXP 04/01/202 |
08954L110 |
5 |
24,571 |
SH |
|
SOLE |
|
24,571 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
UNIT 12/02/2026 |
G11217109 |
1,001 |
99,359 |
SH |
|
SOLE |
|
99,359 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
2,195 |
221,674 |
SH |
|
SOLE |
|
221,674 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
*W EXP 11/30/202 |
G1125A116 |
4 |
110,837 |
SH |
|
SOLE |
|
110,837 |
0 |
0 |
BITE ACQUISITION CORP |
COMMON STOCK |
09175K105 |
834 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
BITE ACQUISITION CORP |
*W EXP 02/12/203 |
09175K113 |
4 |
42,500 |
SH |
|
SOLE |
|
42,500 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
CL A COM |
09216A108 |
1,492 |
149,993 |
SH |
|
SOLE |
|
149,993 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
*W EXP 10/15/202 |
09216A116 |
20 |
112,494 |
SH |
|
SOLE |
|
112,494 |
0 |
0 |
BLACKROCK CALIF MUN INCOME T |
SH BEN INT |
09248E102 |
17,853 |
1,575,686 |
SH |
|
SOLE |
|
1,575,686 |
0 |
0 |
BLACKROCK CAP ALLOCATION TR |
COM |
09260U109 |
72,566 |
4,953,293 |
SH |
|
SOLE |
|
4,953,293 |
0 |
0 |
BLACKROCK CR ALLOCATION INCO |
COM |
092508100 |
13,700 |
1,258,000 |
SH |
|
SOLE |
|
1,258,000 |
0 |
0 |
BLACKROCK DEBT STRATEGIES FD |
COM NEW |
09255R202 |
2,450 |
268,043 |
SH |
|
SOLE |
|
268,043 |
0 |
0 |
BLACKROCK ESG CAP ALLC TR |
SHS BEN INT |
09262F100 |
71,175 |
4,973,781 |
SH |
|
SOLE |
|
4,973,781 |
0 |
0 |
BLACKROCK HEALTH SCIENCS TR |
COM SHS |
09260E105 |
1,966 |
120,526 |
SH |
|
SOLE |
|
120,526 |
0 |
0 |
BLACKROCK INNOVATION AND GRW |
SHS BEN INT |
09260Q108 |
20,493 |
2,580,929 |
SH |
|
SOLE |
|
2,580,929 |
0 |
0 |
BLACKROCK MUN INCOME QUALITY |
COM |
092479104 |
1,813 |
146,365 |
SH |
|
SOLE |
|
146,365 |
0 |
0 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
176 |
16,395 |
SH |
|
SOLE |
|
16,395 |
0 |
0 |
BLACKROCK MUN TARGET TERM TR |
COM SHS BEN IN |
09257P105 |
447 |
20,177 |
SH |
|
SOLE |
|
20,177 |
0 |
0 |
BLACKROCK MUNI INCOME TR II |
COM |
09249N101 |
6,414 |
580,460 |
SH |
|
SOLE |
|
580,460 |
0 |
0 |
BLACKROCK MUNICIPAL INCOME |
COM |
09253X102 |
26,722 |
2,243,692 |
SH |
|
SOLE |
|
2,243,692 |
0 |
0 |
BLACKROCK MUNIHLDNGS CALI QL |
COM |
09254L107 |
10,735 |
896,813 |
SH |
|
SOLE |
|
896,813 |
0 |
0 |
BLACKROCK MUNIHOLDINGS FD IN |
COM |
09253N104 |
18,379 |
1,448,342 |
SH |
|
SOLE |
|
1,448,342 |
0 |
0 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
14,241 |
1,911,543 |
SH |
|
SOLE |
|
1,911,543 |
0 |
0 |
BLACKROCK MUNIYIELD FD INC |
COM |
09253W104 |
13,360 |
1,199,237 |
SH |
|
SOLE |
|
1,199,237 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
23,730 |
2,035,160 |
SH |
|
SOLE |
|
2,035,160 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254G108 |
1,772 |
154,617 |
SH |
|
SOLE |
|
154,617 |
0 |
0 |
BLACKROCK SCIENCE & TECHNOLO |
SHS |
09258G104 |
627 |
19,313 |
SH |
|
SOLE |
|
19,313 |
0 |
0 |
BLACKSTONE LONG SHORT CR INC |
COM SHS BN INT |
09257D102 |
3,997 |
347,522 |
SH |
|
SOLE |
|
347,522 |
0 |
0 |
BLACKSTONE SENIOR FLOATNG RA |
COM |
09256U105 |
2,485 |
186,866 |
SH |
|
SOLE |
|
186,866 |
0 |
0 |
BLACKSTONE STRATEGIC CREDIT |
COM SHS BEN IN |
09257R101 |
10,331 |
924,929 |
SH |
|
SOLE |
|
924,929 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
CLASS A ORD |
G11765107 |
496 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
*W EXP 11/01/202 |
G11765115 |
2 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
COM |
09370F109 |
1,484 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
RIGHT 10/14/2026 |
09370F117 |
11 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
*W EXP 10/14/202 |
09370F125 |
14 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BLUE OCEAN ACQUISITION CORP |
UNIT 12/02/2026 |
G1330L113 |
3,711 |
372,595 |
SH |
|
SOLE |
|
372,595 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
CLASS A ORD SHS |
G1195R106 |
1,990 |
196,630 |
SH |
|
SOLE |
|
196,630 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
RIGHT 09/24/2026 |
G1195R130 |
18 |
196,630 |
SH |
|
SOLE |
|
196,630 |
0 |
0 |
BLUE WORLD ACQUISITION CORP |
UNIT 01/10/2029 |
G1263E128 |
2,006 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
UNIT 01/04/2026 |
G1261Q123 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BNY MELLON HIGH YIELD STRATE |
SH BEN INT |
09660L105 |
419 |
184,431 |
SH |
|
SOLE |
|
184,431 |
0 |
0 |
BNY MELLON MUN INCOME INC |
COM |
05589T104 |
3,814 |
564,222 |
SH |
|
SOLE |
|
564,222 |
0 |
0 |
BNY MELLON STRATEGIC MUN BD |
COM |
09662E109 |
2,049 |
329,367 |
SH |
|
SOLE |
|
329,367 |
0 |
0 |
BNY MELLON STRATEGIC MUNS IN |
COM |
05588W108 |
3,037 |
461,506 |
SH |
|
SOLE |
|
461,506 |
0 |
0 |
BRANDYWINEGBL GBL INCM OPP F |
COM |
10537L104 |
14,110 |
1,675,736 |
SH |
|
SOLE |
|
1,675,736 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
*W EXP 05/25/202 |
106762115 |
16 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
RIGHT 05/23/2022 |
106762123 |
11 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
1,060 |
106,883 |
SH |
|
SOLE |
|
106,883 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
382 |
38,812 |
SH |
|
SOLE |
|
38,812 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
2 |
19,406 |
SH |
|
SOLE |
|
19,406 |
0 |
0 |
BRILLIANT ACQUISITION CORP |
*W EXP 03/31/202 |
G1643W129 |
1 |
22,888 |
SH |
|
SOLE |
|
22,888 |
0 |
0 |
BRILLIANT ACQUISITION CORP |
RIGHT 99/99/9999 |
G1643W137 |
8 |
42,056 |
SH |
|
SOLE |
|
42,056 |
0 |
0 |
BROAD CAPITAL ACQUISITION CO |
UNIT 01/10/2027 |
11125B201 |
3,511 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
BROOKLINE CAP ACQUISITION CO |
*W EXP 08/31/202 |
11374E112 |
5 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
BUILD ACQUISITION CORP |
COM CLASS A |
12008J105 |
979 |
99,990 |
SH |
|
SOLE |
|
99,990 |
0 |
0 |
BUILD ACQUISITION CORP |
*W EXP 03/15/202 |
12008J113 |
3 |
33,330 |
SH |
|
SOLE |
|
33,330 |
0 |
0 |
BULL HORN HLDGS CORP |
*W EXP 10/31/202 |
G1686P122 |
5 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
UNIT 12/03/2026 |
G1792A126 |
2,484 |
249,388 |
SH |
|
SOLE |
|
249,388 |
0 |
0 |
BYNORDIC ACQUISITION CORP |
UNIT 07/01/2027 |
124420209 |
14,850 |
1,485,000 |
SH |
|
SOLE |
|
1,485,000 |
0 |
0 |
C5 ACQUISITION CORPORATION |
UNIT 99/99/9999 |
12530D204 |
752 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
CLASS A ORD |
G1745A108 |
2,487 |
249,998 |
SH |
|
SOLE |
|
249,998 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
*W EXP 08/17/202 |
G1745A124 |
15 |
124,999 |
SH |
|
SOLE |
|
124,999 |
0 |
0 |
CALAMOS LNG SHR EQT DYNAMIC |
COM |
12812C106 |
9,465 |
573,617 |
SH |
|
SOLE |
|
573,617 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
CL A COMMON STK |
143636108 |
1,478 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
*W EXP 11/30/202 |
143636116 |
8 |
49,600 |
SH |
|
SOLE |
|
49,600 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
2,756 |
275,828 |
SH |
|
SOLE |
|
275,828 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
*W EXP 07/29/202 |
G3166T111 |
23 |
50,207 |
SH |
|
SOLE |
|
50,207 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
3,773 |
383,448 |
SH |
|
SOLE |
|
383,448 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
UNIT 99/99/9999 |
G1992N118 |
473 |
48,050 |
SH |
|
SOLE |
|
48,050 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
*W EXP 99/99/999 |
G1992N126 |
13 |
40,301 |
SH |
|
SOLE |
|
40,301 |
0 |
0 |
CENAQ ENERGY CORP |
CLASS A ORD SHS |
15130M102 |
1,916 |
190,239 |
SH |
|
SOLE |
|
190,239 |
0 |
0 |
CENAQ ENERGY CORP |
*W EXP 02/04/202 |
15130M110 |
14 |
142,679 |
SH |
|
SOLE |
|
142,679 |
0 |
0 |
CF ACQUISITION CORP IV |
UNIT 12/31/2027 |
12520T201 |
2,907 |
295,100 |
SH |
|
SOLE |
|
295,100 |
0 |
0 |
CF ACQUISITION CORP VIII |
*W EXP 03/31/202 |
12520C117 |
6 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
CLASS A COM |
159561109 |
2,538 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
CHARDAN NEXTECH ACQUISITION |
*W EXP 07/29/202 |
159561117 |
45 |
187,500 |
SH |
|
SOLE |
|
187,500 |
0 |
0 |
CHAVANT CAPITAL ACQUISITN CO |
ORDINARY SHARES |
G2058L103 |
1,996 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
CHAVANT CAPITAL ACQUISITN CO |
*W EXP 99/99/999 |
G2058L111 |
11 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
COM CL A |
17144T107 |
639 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
UNIT 99/99/9999 |
17144T206 |
517 |
52,028 |
SH |
|
SOLE |
|
52,028 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
COM CL A |
17143W101 |
3,205 |
327,340 |
SH |
|
SOLE |
|
327,340 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
*W EXP 02/17/202 |
17143W119 |
16 |
48,069 |
SH |
|
SOLE |
|
48,069 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
UNIT 99/99/9999 |
17143W200 |
1,281 |
130,000 |
SH |
|
SOLE |
|
130,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
5,551 |
568,191 |
SH |
|
SOLE |
|
568,191 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
27 |
77,758 |
SH |
|
SOLE |
|
77,758 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
1,989 |
202,500 |
SH |
|
SOLE |
|
202,500 |
0 |
0 |
CHW ACQUISITION CORPORATION |
ORDINARY SHS |
G2254A109 |
5,940 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
CHW ACQUISITION CORPORATION |
*W EXP 09/01/202 |
G2254A125 |
60 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
COM CL A |
12561U109 |
495 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
*W EXP 02/28/202 |
12561U117 |
3 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
CLARIM ACQUISITION CORP |
COM CL A |
18049C108 |
196 |
19,992 |
SH |
|
SOLE |
|
19,992 |
0 |
0 |
CLASS ACCELERATION CORP |
COM |
18274B106 |
245 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
CLASS ACCELERATION CORP |
*W EXP 03/31/202 |
18274B114 |
1 |
12,499 |
SH |
|
SOLE |
|
12,499 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
COM |
18453L107 |
1,764 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
*W EXP 07/30/202 |
18453L115 |
26 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
CLEANTECH ACQUISITION CORP |
RIGHT 10/15/2026 |
18453L123 |
33 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
CLEARBRIDGE ENERGY MIDSTRM O |
COM |
18469P209 |
7,774 |
325,277 |
SH |
|
SOLE |
|
325,277 |
0 |
0 |
CLIMATEROCK |
UNIT 04/25/2027 |
G2311X126 |
1,696 |
169,230 |
SH |
|
SOLE |
|
169,230 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
COM CL A |
18915E105 |
3,036 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
RIGHT 05/31/2028 |
18915E121 |
24 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
COHEN & STEERS LTD DURATION |
COM |
19248C105 |
1,105 |
56,524 |
SH |
|
SOLE |
|
56,524 |
0 |
0 |
COHEN & STEERS TAX ADVAN PFD |
COM |
19249X108 |
29,961 |
1,571,908 |
SH |
|
SOLE |
|
1,571,908 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
COM CL A |
G23726105 |
746 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
COLISEUM ACQUISITION CORP |
*W EXP 08/22/202 |
G2263T107 |
3 |
28,333 |
SH |
|
SOLE |
|
28,333 |
0 |
0 |
COLISEUM ACQUISITION CORP |
UNIT 04/02/2028 |
G2263T115 |
297 |
30,609 |
SH |
|
SOLE |
|
30,609 |
0 |
0 |
COLISEUM ACQUISITION CORP |
CLASS A ORD SHS |
G2263T123 |
827 |
84,999 |
SH |
|
SOLE |
|
84,999 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
CL A |
19533H108 |
1,624 |
167,127 |
SH |
|
SOLE |
|
167,127 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
*W EXP 99/99/999 |
19533H116 |
8 |
55,709 |
SH |
|
SOLE |
|
55,709 |
0 |
0 |
COMERA LIFE SCIENCES HLDGS I |
*W EXP 03/15/202 |
20037C116 |
11 |
74,999 |
SH |
|
SOLE |
|
74,999 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
1,545 |
157,472 |
SH |
|
SOLE |
|
157,472 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
UNIT 99/99/9999 |
204833206 |
309 |
31,396 |
SH |
|
SOLE |
|
31,396 |
0 |
0 |
CONCORD ACQUISITION CORP |
COM CL A |
206071102 |
448 |
44,998 |
SH |
|
SOLE |
|
44,998 |
0 |
0 |
CONCORD ACQUISITION CORP |
*W EXP 11/28/202 |
206071110 |
24 |
22,499 |
SH |
|
SOLE |
|
22,499 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
UNIT 01/12/2027 |
G2365L135 |
1,738 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
UNIT 99/99/9999 |
G2R18K121 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
CONX CORP |
COM CL A |
212873103 |
2,541 |
256,908 |
SH |
|
SOLE |
|
256,908 |
0 |
0 |
CONX CORP |
*W EXP 10/30/202 |
212873111 |
6 |
37,500 |
SH |
|
SOLE |
|
37,500 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
CLASS A ORD SHS |
G24237102 |
784 |
80,010 |
SH |
|
SOLE |
|
80,010 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
*W EXP 03/24/202 |
G24237128 |
4 |
26,670 |
SH |
|
SOLE |
|
26,670 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
CL A SHS |
G2425N105 |
1,719 |
174,333 |
SH |
|
SOLE |
|
174,333 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
*W EXP 99/99/999 |
G2425N113 |
3 |
58,011 |
SH |
|
SOLE |
|
58,011 |
0 |
0 |
CORNER GROWTH ACQUISITN CORP |
*W EXP 04/09/202 |
G2426E120 |
8 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
CORNERSTONE STRATEGIC VALUE |
COM |
21924B302 |
33,640 |
3,920,710 |
SH |
|
SOLE |
|
3,920,710 |
0 |
0 |
CORSAIR PARTNERING CORP |
SHS CL A |
G2540H108 |
1,694 |
174,996 |
SH |
|
SOLE |
|
174,996 |
0 |
0 |
CORSAIR PARTNERING CORP |
*W EXP 07/06/202 |
G2540H116 |
12 |
58,332 |
SH |
|
SOLE |
|
58,332 |
0 |
0 |
COUNTER PRESS ACQUISITION CO |
UNIT 02/07/2027 |
G2542B109 |
1,499 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
COVA ACQUISITION CORP |
CL A SHS |
G2554Y104 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
1 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
CLASS A ORD SHS |
G26507106 |
752 |
74,998 |
SH |
|
SOLE |
|
74,998 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
*W EXP 11/18/202 |
G26507114 |
6 |
37,499 |
SH |
|
SOLE |
|
37,499 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
CLASS A COM |
237699103 |
1,513 |
147,479 |
SH |
|
SOLE |
|
147,479 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
*W EXP 11/11/202 |
237699111 |
1 |
147,479 |
SH |
|
SOLE |
|
147,479 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
CLASS A COM |
243733102 |
1,496 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
RIGHT 09/30/2028 |
243733110 |
17 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
DELAWARE INVTS NATL MUN INCO |
SH BEN INT |
24610T108 |
454 |
40,110 |
SH |
|
SOLE |
|
40,110 |
0 |
0 |
DELAWARE IVY HIGH INCOME OPP |
COM |
246107106 |
512 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
18 |
83,558 |
SH |
|
SOLE |
|
83,558 |
0 |
0 |
DENALI CAPITAL ACQUISITN COR |
UNIT 03/28/2027 |
G6256B122 |
1,551 |
154,800 |
SH |
|
SOLE |
|
154,800 |
0 |
0 |
DHC ACQUISITION CORP |
CLASS A ORD SHS |
G2758T109 |
980 |
99,996 |
SH |
|
SOLE |
|
99,996 |
0 |
0 |
DHC ACQUISITION CORP |
*W EXP 02/25/202 |
G2758T117 |
2 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
DIGITAL HEALTH ACQUISITION C |
COMMON STOCK |
253893101 |
752 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
DIGITAL HEALTH ACQUISITION C |
*W EXP 11/02/202 |
253893119 |
8 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
COM CL A |
254028103 |
1,972 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
*W EXP 06/09/202 |
254028111 |
24 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
CL A COM |
25460L103 |
1,252 |
124,999 |
SH |
|
SOLE |
|
124,999 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
*W EXP 09/30/202 |
25460L111 |
6 |
62,499 |
SH |
|
SOLE |
|
62,499 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
489 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
*W EXP 99/99/999 |
233247113 |
9 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
DTF TAX-FREE INCOME 2028 TER |
COM |
23334J107 |
4,861 |
410,578 |
SH |
|
SOLE |
|
410,578 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
COM CL A |
23344T103 |
1,007 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
*W EXP 08/31/202 |
23344T111 |
3 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DUNE ACQUISITION CORP |
*W EXP 10/29/202 |
265334110 |
2 |
36,487 |
SH |
|
SOLE |
|
36,487 |
0 |
0 |
DWS MUN INCOME TR |
COM |
233368109 |
15,006 |
1,596,410 |
SH |
|
SOLE |
|
1,596,410 |
0 |
0 |
DWS STRATEGIC MUN INCOME TR |
COM |
23342Q101 |
1,381 |
151,443 |
SH |
|
SOLE |
|
151,443 |
0 |
0 |
EAST RES ACQUISITION CO |
COM CL A |
274681105 |
998 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
EAST RES ACQUISITION CO |
*W EXP 07/01/202 |
274681113 |
11 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
EAST STONE ACQUISITION CORP |
RIGHT 02/24/2027 |
G2911D132 |
15 |
109,092 |
SH |
|
SOLE |
|
109,092 |
0 |
0 |
EATON VANCE CALIF MUN BD FD |
COM |
27828A100 |
6,941 |
748,737 |
SH |
|
SOLE |
|
748,737 |
0 |
0 |
EATON VANCE CALIF MUN INCOM |
SH BEN INT |
27826F101 |
939 |
88,133 |
SH |
|
SOLE |
|
88,133 |
0 |
0 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
23,090 |
2,157,958 |
SH |
|
SOLE |
|
2,157,958 |
0 |
0 |
EATON VANCE NEW YORK MUN BD |
COM |
27827Y109 |
4,922 |
528,675 |
SH |
|
SOLE |
|
528,675 |
0 |
0 |
EATON VANCE SR INCOME TR |
SH BEN INT |
27826S103 |
756 |
138,422 |
SH |
|
SOLE |
|
138,422 |
0 |
0 |
EDIFY ACQUISITION CORP |
CL A |
28059Q103 |
1,031 |
104,998 |
SH |
|
SOLE |
|
104,998 |
0 |
0 |
EDIFY ACQUISITION CORP |
*W EXP 11/25/202 |
28059Q111 |
6 |
52,499 |
SH |
|
SOLE |
|
52,499 |
0 |
0 |
EDOC ACQUISITION CORP |
*W EXP 11/30/202 |
G4000A110 |
1 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
EDOC ACQUISITION CORP |
RIGHT 11/30/2027 |
G4000A136 |
9 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
*W EXP 06/15/202 |
28139A110 |
2 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
1,458 |
149,996 |
SH |
|
SOLE |
|
149,996 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
*W EXP 03/02/202 |
G30092111 |
6 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
COM CL A |
29248N100 |
464 |
47,120 |
SH |
|
SOLE |
|
47,120 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
*W EXP 01/12/202 |
29248N118 |
2 |
23,560 |
SH |
|
SOLE |
|
23,560 |
0 |
0 |
ENDURANCE ACQUISITION CORP |
CL A ORD |
G3041W107 |
5,928 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
ENDURANCE ACQUISITION CORP |
*W EXP 09/01/202 |
G3041W115 |
29 |
290,000 |
SH |
|
SOLE |
|
290,000 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
CLASS A ORD SHS |
G3137C106 |
501 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
*W EXP 10/21/202 |
G3137C114 |
4 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
246 |
24,996 |
SH |
|
SOLE |
|
24,996 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
1 |
12,498 |
SH |
|
SOLE |
|
12,498 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
2,085 |
210,000 |
SH |
|
SOLE |
|
210,000 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
*W EXP 09/09/202 |
29465E114 |
5 |
49,800 |
SH |
|
SOLE |
|
49,800 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
UNIT 99/99/9999 |
29465E205 |
249 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
SHS |
G3141W106 |
990 |
99,996 |
SH |
|
SOLE |
|
99,996 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
UNIT 10/23/2027 |
G3141W114 |
759 |
75,650 |
SH |
|
SOLE |
|
75,650 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
*W EXP 10/23/202 |
G3141W122 |
2 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
EVE HLDG INC |
*W EXP 05/09/202 |
29970N112 |
19 |
37,499 |
SH |
|
SOLE |
|
37,499 |
0 |
0 |
EVE MOBILITY ACQUISITION COR |
UNIT 99/99/9999 |
G3218G125 |
2,495 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
CL A COM |
29978K102 |
1,098 |
109,998 |
SH |
|
SOLE |
|
109,998 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
*W EXP 99/99/999 |
29978K110 |
5 |
54,999 |
SH |
|
SOLE |
|
54,999 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
COM CL A |
30069X102 |
500 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
*W EXP 10/25/202 |
30069X110 |
5 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
5,355 |
545,297 |
SH |
|
SOLE |
|
545,297 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
*W EXP 12/07/202 |
G3312L111 |
18 |
65,099 |
SH |
|
SOLE |
|
65,099 |
0 |
0 |
FAST ACQUISITION CORP II |
CL A |
311874101 |
976 |
99,992 |
SH |
|
SOLE |
|
99,992 |
0 |
0 |
FAST ACQUISITION CORP II |
*W EXP 03/16/202 |
311874119 |
3 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
FEDERATED HERMES PREM MUNI I |
COM |
31423P108 |
542 |
49,029 |
SH |
|
SOLE |
|
49,029 |
0 |
0 |
FEUTUNE LIGHT ACQUISITION CO |
UNIT 06/01/2029 |
31561T201 |
837 |
84,000 |
SH |
|
SOLE |
|
84,000 |
0 |
0 |
FG MERGER CORP |
UNIT 06/17/2027 |
30324Y200 |
5,170 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
FIGURE ACQUISITION CORP I |
UNIT 99/99/9999 |
302438205 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
CLASS A COM |
31772T107 |
1,493 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
*W EXP 03/31/202 |
31772T115 |
11 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
RIGHT 07/01/2023 |
31772T123 |
15 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
CLASS A ORD SHS |
G3R34K103 |
1,242 |
124,995 |
SH |
|
SOLE |
|
124,995 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
*W EXP 09/30/202 |
G3R34K111 |
8 |
93,745 |
SH |
|
SOLE |
|
93,745 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
196 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
FIRST EAGLE ALTR CAP BDC INC |
COM |
26943B100 |
7,227 |
2,041,646 |
SH |
|
SOLE |
|
2,041,646 |
0 |
0 |
FIRST TR DYNAMIC EUROPE EQUI |
COM SHS |
33740D107 |
1,177 |
105,780 |
SH |
|
SOLE |
|
105,780 |
0 |
0 |
FIRST TR ENERGY INFRASTRCTR |
COM |
33738C103 |
2,512 |
175,453 |
SH |
|
SOLE |
|
175,453 |
0 |
0 |
FIRST TR HIGH INCOME LONG / |
COM |
33738E109 |
2,088 |
183,124 |
SH |
|
SOLE |
|
183,124 |
0 |
0 |
FIRST TR HIGH YIELD OPPRT 20 |
COM |
33741Q107 |
21,336 |
1,468,389 |
SH |
|
SOLE |
|
1,468,389 |
0 |
0 |
FLAME ACQUISITION CORP |
COM CL A |
33850F108 |
245 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
FLAME ACQUISITION CORP |
*W EXP 02/26/202 |
33850F116 |
2 |
12,499 |
SH |
|
SOLE |
|
12,499 |
0 |
0 |
FORAFRIC GLOBAL PLC |
*W EXP 06/09/202 |
X3R81D110 |
48 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
1,766 |
179,998 |
SH |
|
SOLE |
|
179,998 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
*W EXP 01/14/202 |
34962M114 |
12 |
89,999 |
SH |
|
SOLE |
|
89,999 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
SHS CL A |
G36427105 |
4,807 |
487,000 |
SH |
|
SOLE |
|
487,000 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
UNIT 99/99/9999 |
G36427113 |
698 |
70,800 |
SH |
|
SOLE |
|
70,800 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
3 |
17,400 |
SH |
|
SOLE |
|
17,400 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
COM CL A |
34964G107 |
4,342 |
441,705 |
SH |
|
SOLE |
|
441,705 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
*W EXP 12/31/202 |
34964G115 |
2 |
11,652 |
SH |
|
SOLE |
|
11,652 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
UNIT 12/31/2027 |
34964G206 |
1,075 |
109,132 |
SH |
|
SOLE |
|
109,132 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
COM CL A |
34964K108 |
5,452 |
557,990 |
SH |
|
SOLE |
|
557,990 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
UNIT 03/31/2028 |
34964K207 |
1,461 |
149,505 |
SH |
|
SOLE |
|
149,505 |
0 |
0 |
FOUNDER SPAC |
CLASS A ORD SHS |
G3661E106 |
504 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
FOUNDER SPAC |
*W EXP 04/19/202 |
G3661E114 |
7 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
COM CL A |
35166L109 |
507 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
*W EXP 01/12/202 |
35166L117 |
3 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
FRANKLIN LTD DURATION INCOME |
COM |
35472T101 |
11,803 |
1,746,023 |
SH |
|
SOLE |
|
1,746,023 |
0 |
0 |
FRONTIER INVESTMENT CORP |
CLASS A ORD SHS |
G36816109 |
1,940 |
199,998 |
SH |
|
SOLE |
|
199,998 |
0 |
0 |
FRONTIER INVESTMENT CORP |
*W EXP 06/29/202 |
G36816125 |
5 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
FS KKR CAP CORP |
COM |
302635206 |
11,533 |
593,873 |
SH |
|
SOLE |
|
593,873 |
0 |
0 |
FST TR NEW OPPORT MLP & ENE |
COM |
33739M100 |
1,837 |
317,804 |
SH |
|
SOLE |
|
317,804 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
294 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
FUSION ACQUISITION CORP II |
COM CL A |
36118N102 |
490 |
49,992 |
SH |
|
SOLE |
|
49,992 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
2 |
16,664 |
SH |
|
SOLE |
|
16,664 |
0 |
0 |
FUSION ACQUISITION CORP II |
UNIT 02/29/2028 |
36118N201 |
127 |
12,998 |
SH |
|
SOLE |
|
12,998 |
0 |
0 |
FUTURETECH II ACQUISITION CO |
UNIT 12/23/2022 |
36119D202 |
1,263 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
G SQUARED ASCEND II INC |
COM CL A |
G42041106 |
981 |
99,993 |
SH |
|
SOLE |
|
99,993 |
0 |
0 |
G SQUARED ASCEND II INC |
*W EXP 12/31/202 |
G42041122 |
4 |
33,331 |
SH |
|
SOLE |
|
33,331 |
0 |
0 |
G3 VRM ACQUISITION CORP |
CLASS A COM |
362425100 |
2,032 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
G3 VRM ACQUISITION CORP |
RIGHT 06/29/2026 |
362425126 |
16 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
UNIT 12/01/2026 |
G3731J101 |
1,987 |
198,715 |
SH |
|
SOLE |
|
198,715 |
0 |
0 |
GARDINER HEALTHCARE ACQTS CO |
COMMON STOCK |
365506104 |
3,639 |
365,000 |
SH |
|
SOLE |
|
365,000 |
0 |
0 |
GARDINER HEALTHCARE ACQTS CO |
*W EXP 07/30/202 |
365506112 |
26 |
365,000 |
SH |
|
SOLE |
|
365,000 |
0 |
0 |
GDL FD |
COM SH BEN IT |
361570104 |
3,041 |
370,405 |
SH |
|
SOLE |
|
370,405 |
0 |
0 |
GENESIS GRWT TECH ACQUSTN CO |
UNIT 99/99/9999 |
G3R23D110 |
2,016 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GENESIS UNICORN CAPITAL CORP |
UNIT 06/30/2026 |
37187C209 |
2,578 |
255,000 |
SH |
|
SOLE |
|
255,000 |
0 |
0 |
GIGCAPITAL 5 INC |
COMMON STOCK |
37519U109 |
1,517 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
GIGCAPITAL 5 INC |
*W EXP 99/99/999 |
37519U117 |
11 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
GIGINTERNATIONAL1 INC |
COM |
37518W106 |
1,978 |
196,612 |
SH |
|
SOLE |
|
196,612 |
0 |
0 |
GIGINTERNATIONAL1 INC |
*W EXP 04/19/202 |
37518W114 |
8 |
98,306 |
SH |
|
SOLE |
|
98,306 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
CLASS A COM |
37653T108 |
2,016 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
*W EXP 04/01/202 |
37653T116 |
29 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
UNIT 03/25/2028 |
37714P202 |
144 |
14,693 |
SH |
|
SOLE |
|
14,693 |
0 |
0 |
GLOBAL BLOCKCHAIN ACQUI CORP |
COMMON STOCK |
37961B104 |
2,925 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
GLOBAL BLOCKCHAIN ACQUI CORP |
RIGHT 05/09/2027 |
37961B112 |
22 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
GLOBAL BLOCKCHAIN ACQUI CORP |
*W EXP 05/09/202 |
37961B120 |
18 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
GLOBAL BUSINESS TRAVEL GROUP |
*W EXP 99/99/999 |
37890B118 |
70 |
66,666 |
SH |
|
SOLE |
|
66,666 |
0 |
0 |
GLOBAL CONSUMER ACQUISITN CO |
COM |
37892B108 |
991 |
98,312 |
SH |
|
SOLE |
|
98,312 |
0 |
0 |
GLOBAL CONSUMER ACQUISITN CO |
*W EXP 05/21/202 |
37892B116 |
7 |
49,156 |
SH |
|
SOLE |
|
49,156 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
*W EXP 11/30/202 |
G3934K111 |
12 |
98,349 |
SH |
|
SOLE |
|
98,349 |
0 |
0 |
GLOBALINK INVT INC |
COM |
37892F109 |
2,111 |
213,000 |
SH |
|
SOLE |
|
213,000 |
0 |
0 |
GLOBALINK INVT INC |
RIGHT 12/06/2026 |
37892F117 |
19 |
213,000 |
SH |
|
SOLE |
|
213,000 |
0 |
0 |
GLOBALINK INVT INC |
*W EXP 12/03/202 |
37892F125 |
9 |
213,000 |
SH |
|
SOLE |
|
213,000 |
0 |
0 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
2,448 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
25 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
ORDINARY SHARES |
G4028H105 |
1,517 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
RIGHT 01/31/2028 |
G4028H113 |
26 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
*W EXP 01/31/202 |
G4028H121 |
15 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
SHS |
G3970D104 |
1,724 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
*W EXP 10/28/202 |
G3970D120 |
12 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
RIGHT 10/28/2025 |
G3970D138 |
20 |
170,000 |
SH |
|
SOLE |
|
170,000 |
0 |
0 |
GOLDENSTONE ACQUISITION LTD |
UNIT 07/15/2026 |
38136Y201 |
2,509 |
245,000 |
SH |
|
SOLE |
|
245,000 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
34,589 |
2,668,885 |
SH |
|
SOLE |
|
2,668,885 |
0 |
0 |
GOOD WKS II ACQUISITION CORP |
COMMON STOCK |
38216G104 |
991 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GOOD WKS II ACQUISITION CORP |
*W EXP 02/01/202 |
38216G112 |
2 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
GORES HOLDINGS IX INC |
UNIT 01/14/2029 |
38287A200 |
5,469 |
554,139 |
SH |
|
SOLE |
|
554,139 |
0 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
4,059 |
415,025 |
SH |
|
SOLE |
|
415,025 |
0 |
0 |
GORES HOLDINGS VII INC |
UNIT 02/12/2028 |
38286T200 |
3,125 |
318,189 |
SH |
|
SOLE |
|
318,189 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
3,447 |
352,500 |
SH |
|
SOLE |
|
352,500 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
CLASS A COM |
382870103 |
979 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
GRAF ACQUISITION CORP IV |
COM |
384272100 |
1,909 |
196,605 |
SH |
|
SOLE |
|
196,605 |
0 |
0 |
GRAF ACQUISITION CORP IV |
*W EXP 05/31/202 |
384272118 |
10 |
39,321 |
SH |
|
SOLE |
|
39,321 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
CLASS A ORD |
G4166K100 |
1,006 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
*W EXP 10/27/202 |
G4166K126 |
7 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
GSR II METEORA ACQUISITN COR |
UNIT 02/24/2027 |
36263W204 |
3,286 |
325,000 |
SH |
|
SOLE |
|
325,000 |
0 |
0 |
GUGGENHEIM ACTIVE ALLOC FD |
COMMON STOCK |
40170T106 |
10,984 |
773,521 |
SH |
|
SOLE |
|
773,521 |
0 |
0 |
H I G ACQUISITION CORP |
COM CL A |
G44898107 |
1,188 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
H I G ACQUISITION CORP |
UNIT 99/99/9999 |
G44898115 |
387 |
39,057 |
SH |
|
SOLE |
|
39,057 |
0 |
0 |
H I G ACQUISITION CORP |
*W EXP 99/99/999 |
G44898123 |
4 |
39,900 |
SH |
|
SOLE |
|
39,900 |
0 |
0 |
HCM ACQUISITION CO |
UNIT 01/20/2027 |
G4365A119 |
996 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
841 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
*W EXP 11/12/202 |
42226W117 |
3 |
21,250 |
SH |
|
SOLE |
|
21,250 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
UNIT 99/99/9999 |
42226W208 |
591 |
59,789 |
SH |
|
SOLE |
|
59,789 |
0 |
0 |
HEALTH SCIENCES ACQ CORP 2 |
ORD SHS |
G4411D109 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
UNIT 12/07/2026 |
G4373K125 |
1,149 |
114,600 |
SH |
|
SOLE |
|
114,600 |
0 |
0 |
HEARTLAND MEDIA ACQUISITION |
UNIT 99/99/9999 |
42237V207 |
2,094 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
COM CL A |
42589T107 |
2,141 |
218,036 |
SH |
|
SOLE |
|
218,036 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
*W EXP 01/20/202 |
42589T115 |
6 |
29,509 |
SH |
|
SOLE |
|
29,509 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
990 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
CL ACOM |
G46482108 |
622 |
61,899 |
SH |
|
SOLE |
|
61,899 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
*W EXP 99/99/999 |
G46482124 |
5 |
30,949 |
SH |
|
SOLE |
|
30,949 |
0 |
0 |
IG ACQUISITION CORP |
COM CL A |
449534106 |
1,980 |
199,998 |
SH |
|
SOLE |
|
199,998 |
0 |
0 |
IG ACQUISITION CORP |
*W EXP 10/05/202 |
449534114 |
13 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
IGNYTE ACQUISITION CORP |
COM |
45175H106 |
197 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
IGNYTE ACQUISITION CORP |
*W EXP 01/05/202 |
45175H114 |
2 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
COM |
45617P104 |
1,003 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
*W EXP 11/27/202 |
45617P112 |
4 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
UNIT 03/31/2028 |
45635R207 |
2,756 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
CLASS A ORD |
G4809M109 |
754 |
74,998 |
SH |
|
SOLE |
|
74,998 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
*W EXP 07/01/202 |
G4809M125 |
3 |
37,499 |
SH |
|
SOLE |
|
37,499 |
0 |
0 |
INTEGRAL ACQUISITION CORP 1 |
CLASS A COM |
45827K101 |
6,422 |
649,998 |
SH |
|
SOLE |
|
649,998 |
0 |
0 |
INTEGRAL ACQUISITION CORP 1 |
*W EXP 05/31/202 |
45827K119 |
42 |
324,999 |
SH |
|
SOLE |
|
324,999 |
0 |
0 |
INTEGRATED RAIL AND RES ACQ |
CL A COM |
45827R106 |
2,492 |
249,996 |
SH |
|
SOLE |
|
249,996 |
0 |
0 |
INTEGRATED RAIL AND RES ACQ |
*W EXP 99/99/999 |
45827R114 |
36 |
124,998 |
SH |
|
SOLE |
|
124,998 |
0 |
0 |
INTEGRATED WELLNESS ACQ CORP |
ORD SHS CL A |
G4828B100 |
1,994 |
199,998 |
SH |
|
SOLE |
|
199,998 |
0 |
0 |
INTEGRATED WELLNESS ACQ CORP |
*W EXP 10/31/202 |
G4828B118 |
17 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
UNIT 11/05/2026 |
45828D205 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
CLASS A COM |
459867107 |
2,495 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
*W EXP 07/21/202 |
459867115 |
17 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
INTERNATIONAL MEDIA ACQUISIT |
RIGHT 99/99/9999 |
459867123 |
10 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
CL A COM |
46064Q108 |
176 |
17,995 |
SH |
|
SOLE |
|
17,995 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
COM CL A |
46064R106 |
196 |
19,995 |
SH |
|
SOLE |
|
19,995 |
0 |
0 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
690 |
37,953 |
SH |
|
SOLE |
|
37,953 |
0 |
0 |
INVESCO HIGH INCOME TR II |
COM |
46131F101 |
262 |
25,101 |
SH |
|
SOLE |
|
25,101 |
0 |
0 |
INVESCO MUN OPPORTUNITY TR |
COM |
46132C107 |
6,623 |
641,166 |
SH |
|
SOLE |
|
641,166 |
0 |
0 |
INVESCO MUNICIPAL TRUST |
COM |
46131J103 |
10,748 |
1,057,838 |
SH |
|
SOLE |
|
1,057,838 |
0 |
0 |
INVESCO PA VALUE MUN INC TR |
COM |
46132K109 |
1,320 |
126,225 |
SH |
|
SOLE |
|
126,225 |
0 |
0 |
INVESCO QUALITY MUN INCOME T |
COM |
46133G107 |
20,085 |
1,967,147 |
SH |
|
SOLE |
|
1,967,147 |
0 |
0 |
INVESCO SR INCOME TR |
COM |
46131H107 |
5,173 |
1,329,792 |
SH |
|
SOLE |
|
1,329,792 |
0 |
0 |
INVESCO TR INVT GRADE MUNS |
COM |
46131M106 |
15,096 |
1,433,584 |
SH |
|
SOLE |
|
1,433,584 |
0 |
0 |
INVESCO TR INVT GRADE NEW YO |
COM |
46131T101 |
1,656 |
153,781 |
SH |
|
SOLE |
|
153,781 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
4,752 |
44,678 |
SH |
|
SOLE |
|
44,678 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
COM |
46468P102 |
1,992 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
*W EXP 08/02/202 |
46468P110 |
3 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
249 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ITHAX ACQUISITION CORP |
*W EXP 02/01/202 |
G49775128 |
4 |
12,500 |
SH |
|
SOLE |
|
12,500 |
0 |
0 |
IX ACQUISITION CORP |
CLASS A ORD SHS |
G5000D103 |
9,604 |
980,000 |
SH |
|
SOLE |
|
980,000 |
0 |
0 |
IX ACQUISITION CORP |
*W EXP 07/31/202 |
G5000D111 |
48 |
490,000 |
SH |
|
SOLE |
|
490,000 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
UNIT 10/01/2023 |
G4989X107 |
348 |
35,262 |
SH |
|
SOLE |
|
35,262 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
CL A SHS |
G4989X115 |
3,936 |
399,982 |
SH |
|
SOLE |
|
399,982 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
16 |
199,991 |
SH |
|
SOLE |
|
199,991 |
0 |
0 |
JACKSON ACQUISITION CO |
UNIT 99/99/9999 |
46653C205 |
1,485 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
3,469 |
356,196 |
SH |
|
SOLE |
|
356,196 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
*W EXP 03/26/202 |
47201B111 |
15 |
39,049 |
SH |
|
SOLE |
|
39,049 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
UNIT 06/08/2026 |
47201B202 |
851 |
85,103 |
SH |
|
SOLE |
|
85,103 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
CLASS A ORD SHS |
G50735102 |
2,426 |
249,599 |
SH |
|
SOLE |
|
249,599 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
*W EXP 06/17/202 |
G50735110 |
11 |
31,000 |
SH |
|
SOLE |
|
31,000 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
8,069 |
820,866 |
SH |
|
SOLE |
|
820,866 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
UNIT 99/99/9999 |
G50737116 |
1,797 |
181,691 |
SH |
|
SOLE |
|
181,691 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
25 |
99,260 |
SH |
|
SOLE |
|
99,260 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
CLASS A COM |
48208E108 |
1,494 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
RIGHT 12/31/2028 |
48208E116 |
18 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
CLASS A COM |
48284E105 |
987 |
100,874 |
SH |
|
SOLE |
|
100,874 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
*W EXP 03/16/202 |
48284E113 |
5 |
50,437 |
SH |
|
SOLE |
|
50,437 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
UNIT 03/17/2026 |
48284E204 |
685 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
KAIROS ACQUISITION CORP |
*W EXP 11/30/202 |
G52110106 |
1 |
19,469 |
SH |
|
SOLE |
|
19,469 |
0 |
0 |
KAIROS ACQUISITION CORP |
CL A SHS |
G52110114 |
384 |
38,938 |
SH |
|
SOLE |
|
38,938 |
0 |
0 |
KAIROUS ACQUISITION CORP LTD |
UNIT 09/15/2026 |
G52131102 |
1,506 |
148,638 |
SH |
|
SOLE |
|
148,638 |
0 |
0 |
KAYNE ANDERSON NEXTGEN ENRGY |
COM |
48661E108 |
8,011 |
1,051,250 |
SH |
|
SOLE |
|
1,051,250 |
0 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519132 |
5,085 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
SHS CL A |
G5251K103 |
511 |
51,704 |
SH |
|
SOLE |
|
51,704 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
UNIT 99/99/9999 |
G5251K111 |
230 |
23,296 |
SH |
|
SOLE |
|
23,296 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
*W EXP 99/99/999 |
G5251K129 |
9 |
38,778 |
SH |
|
SOLE |
|
38,778 |
0 |
0 |
KEYARCH ACQUISITION CORP |
UNIT 01/24/2027 |
G5260A138 |
4,000 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
685 |
70,379 |
SH |
|
SOLE |
|
70,379 |
0 |
0 |
KINGSWOOD ACQUISITION CORP |
*W EXP 05/01/202 |
496861113 |
7 |
93,744 |
SH |
|
SOLE |
|
93,744 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
*W EXP 10/14/202 |
49714K117 |
3 |
24,353 |
SH |
|
SOLE |
|
24,353 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
5,871 |
599,736 |
SH |
|
SOLE |
|
599,736 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
11 |
31,248 |
SH |
|
SOLE |
|
31,248 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
UNIT 99/99/9999 |
48253T208 |
1,832 |
185,247 |
SH |
|
SOLE |
|
185,247 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
CL A |
49878L109 |
300 |
29,998 |
SH |
|
SOLE |
|
29,998 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
*W EXP 07/08/202 |
49878L117 |
1 |
14,999 |
SH |
|
SOLE |
|
14,999 |
0 |
0 |
L&F ACQUISITION CORP |
*W EXP 05/23/202 |
G53702117 |
8 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
LAKESHORE ACQUISITION I CORP |
ORDINARY SHARES |
G53521103 |
795 |
79,992 |
SH |
|
SOLE |
|
79,992 |
0 |
0 |
LAKESHORE ACQUISITION I CORP |
*W EXP 07/15/202 |
G53521111 |
11 |
59,994 |
SH |
|
SOLE |
|
59,994 |
0 |
0 |
LAKESHORE ACQUISITION II COR |
UNIT 02/08/2027 |
G5352N139 |
2,248 |
222,983 |
SH |
|
SOLE |
|
222,983 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
CLASS A ORD |
G5338L108 |
2,988 |
299,998 |
SH |
|
SOLE |
|
299,998 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
*W EXP 11/05/202 |
G5338L124 |
15 |
149,999 |
SH |
|
SOLE |
|
149,999 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
CLASS A COM |
51477A104 |
981 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
LARKSPUR HEALTH ACQUISITION |
UNIT 12/20/2026 |
51724W206 |
2,758 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
1,443 |
147,549 |
SH |
|
SOLE |
|
147,549 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
UNIT 99/99/9999 |
G54035129 |
926 |
94,000 |
SH |
|
SOLE |
|
94,000 |
0 |
0 |
LDH GROWTH CORP I |
UNIT 03/17/2026 |
G54094118 |
737 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
LEARN CW INVESTMENT COR |
CL A ORD SHS |
G54157105 |
497 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
LEARN CW INVESTMENT COR |
*W EXP 10/08/202 |
G54157113 |
2 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
LEGATO MERGER CORP II |
COM |
52473Y104 |
2,976 |
299,998 |
SH |
|
SOLE |
|
299,998 |
0 |
0 |
LEGATO MERGER CORP II |
*W EXP 09/01/202 |
52473Y112 |
37 |
149,999 |
SH |
|
SOLE |
|
149,999 |
0 |
0 |
LEVERE HOLDINGS CORP |
CLASS A ORD SHS |
G5462L106 |
979 |
99,996 |
SH |
|
SOLE |
|
99,996 |
0 |
0 |
LEVERE HOLDINGS CORP |
*W EXP 03/09/202 |
G5462L122 |
2 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
UNIT 05/15/2028 |
50202D201 |
642 |
64,298 |
SH |
|
SOLE |
|
64,298 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
COM |
53228M106 |
969 |
97,034 |
SH |
|
SOLE |
|
97,034 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
*W EXP 01/12/202 |
53228M114 |
3 |
48,517 |
SH |
|
SOLE |
|
48,517 |
0 |
0 |
LIONHEART III CORP |
CLASS A COM |
536262108 |
4,000 |
399,998 |
SH |
|
SOLE |
|
399,998 |
0 |
0 |
LIONHEART III CORP |
*W EXP 11/09/202 |
536262116 |
28 |
199,999 |
SH |
|
SOLE |
|
199,999 |
0 |
0 |
LIV CAPITAL ACQUISITN CORP I |
UNIT 02/07/2027 |
G5510R121 |
4,000 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
CL A COM |
502015100 |
1,524 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
*W EXP 01/26/202 |
502015118 |
17 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
COM CL A |
54319Q105 |
145 |
14,845 |
SH |
|
SOLE |
|
14,845 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
UNIT 99/99/9999 |
54319Q204 |
2,051 |
209,336 |
SH |
|
SOLE |
|
209,336 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
COM CL A |
55068A100 |
1,980 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
*W EXP 11/30/202 |
55068A118 |
10 |
66,500 |
SH |
|
SOLE |
|
66,500 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
CL A COM |
55407R103 |
997 |
99,993 |
SH |
|
SOLE |
|
99,993 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
*W EXP 07/31/202 |
55407R111 |
4 |
33,331 |
SH |
|
SOLE |
|
33,331 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
CLASS A ORD SHS |
G5853A107 |
1,741 |
174,996 |
SH |
|
SOLE |
|
174,996 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
*W EXP 05/31/202 |
G5853A115 |
6 |
58,332 |
SH |
|
SOLE |
|
58,332 |
0 |
0 |
MALACCA STRAITS ACQUISITION |
*W EXP 06/30/202 |
G5859B109 |
1 |
20,401 |
SH |
|
SOLE |
|
20,401 |
0 |
0 |
MANA CAP ACQUISITION CORP |
COMMON STOCK |
56168P104 |
994 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
MANA CAP ACQUISITION CORP |
RIGHT 06/01/2024 |
56168P112 |
20 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
MANA CAP ACQUISITION CORP |
*W EXP 12/01/202 |
56168P120 |
6 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
MAQUIA CAPITAL ACQUISITION C |
CLASS A COM |
56564V101 |
1,150 |
112,516 |
SH |
|
SOLE |
|
112,516 |
0 |
0 |
MAQUIA CAPITAL ACQUISITION C |
*W EXP 05/05/202 |
56564V119 |
3 |
31,976 |
SH |
|
SOLE |
|
31,976 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
COM CL A |
56608A105 |
5,934 |
600,000 |
SH |
|
SOLE |
|
600,000 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
*W EXP 08/31/202 |
56608A113 |
30 |
299,601 |
SH |
|
SOLE |
|
299,601 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
CLASS A COM |
58176U109 |
501 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
*W EXP 11/01/202 |
58176U117 |
3 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
983 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
MDH ACQUISITION CORP |
*W EXP 02/02/202 |
55283P114 |
4 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
MEDICUS SCIENCES ACQUISITION |
CL A SHS |
G5960S108 |
490 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MERCATO PARTNERS ACQUISITION |
CLASS A COM |
58759A108 |
2,490 |
249,998 |
SH |
|
SOLE |
|
249,998 |
0 |
0 |
MERCATO PARTNERS ACQUISITION |
*W EXP 99/99/999 |
58759A116 |
17 |
124,999 |
SH |
|
SOLE |
|
124,999 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
CLASS A COM |
589381102 |
4,327 |
437,500 |
SH |
|
SOLE |
|
437,500 |
0 |
0 |
MERCURY ECOM ACQUISITION COR |
*W EXP 07/27/202 |
589381110 |
39 |
218,750 |
SH |
|
SOLE |
|
218,750 |
0 |
0 |
METAL SKY STAR ACQUISITION C |
UNIT 03/31/2027 |
G6053N139 |
2,008 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
MFS HIGH INCOME MUN TR |
SH BEN INT |
59318D104 |
1,003 |
266,858 |
SH |
|
SOLE |
|
266,858 |
0 |
0 |
MFS HIGH YIELD MUN TR |
SH BEN INT |
59318E102 |
2,853 |
848,986 |
SH |
|
SOLE |
|
848,986 |
0 |
0 |
MFS INVT GRADE MUN TR |
SH BEN INT |
59318B108 |
3,052 |
402,577 |
SH |
|
SOLE |
|
402,577 |
0 |
0 |
MFS MUN INCOME TR |
SH BEN INT |
552738106 |
6,257 |
1,150,127 |
SH |
|
SOLE |
|
1,150,127 |
0 |
0 |
MILLER HOWARD HIGH INC EQTY |
COM SHS BEN IN |
600379101 |
4,010 |
430,753 |
SH |
|
SOLE |
|
430,753 |
0 |
0 |
MINORITY EQUALITY OPPORTUNIT |
CLASS A COM |
60436Q100 |
2,018 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
MINORITY EQUALITY OPPORTUNIT |
*W EXP 08/26/202 |
60436Q118 |
12 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
CLASS A ORD SHS |
G6246M105 |
1,750 |
171,700 |
SH |
|
SOLE |
|
171,700 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
RIGHT 04/29/2026 |
G6246M121 |
29 |
171,700 |
SH |
|
SOLE |
|
171,700 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
*W EXP 04/29/202 |
G6246M139 |
10 |
85,850 |
SH |
|
SOLE |
|
85,850 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
COM |
61240F108 |
1,403 |
139,999 |
SH |
|
SOLE |
|
139,999 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
*W EXP 10/05/202 |
61240F116 |
14 |
139,999 |
SH |
|
SOLE |
|
139,999 |
0 |
0 |
MORGAN STANLEY EMERGING MKTS |
COM |
617477104 |
8,207 |
1,827,896 |
SH |
|
SOLE |
|
1,827,896 |
0 |
0 |
MORGAN STANLEY EMKT DBT FD I |
COM |
61744H105 |
2,057 |
311,223 |
SH |
|
SOLE |
|
311,223 |
0 |
0 |
MORINGA ACQUISITION CORP |
CL A SHS |
G6S23K108 |
295 |
29,998 |
SH |
|
SOLE |
|
29,998 |
0 |
0 |
MORINGA ACQUISITION CORP |
*W EXP 02/22/202 |
G6S23K124 |
1 |
14,999 |
SH |
|
SOLE |
|
14,999 |
0 |
0 |
MOUNT RAINIER ACQUISITION CO |
COM |
623006103 |
2,257 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
MOUNT RAINIER ACQUISITION CO |
*W EXP 11/27/202 |
623006111 |
36 |
225,000 |
SH |
|
SOLE |
|
225,000 |
0 |
0 |
MOUNTAIN CREST ACQSITN CORP |
UNIT 11/12/2026 |
62404B206 |
2,144 |
215,000 |
SH |
|
SOLE |
|
215,000 |
0 |
0 |
MOUNTAIN CREST ACQSTN CORP I |
COM |
62402U107 |
1,943 |
196,616 |
SH |
|
SOLE |
|
196,616 |
0 |
0 |
MOUNTAIN CREST ACQSTN CORP I |
RIGHT 05/14/2026 |
62402U115 |
43 |
196,616 |
SH |
|
SOLE |
|
196,616 |
0 |
0 |
MOUNTAIN CREST ACQUSITN CRP |
COM |
62403K108 |
985 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
MOUNTAIN CREST ACQUSITN CRP |
RIGHT 06/29/2026 |
62403K116 |
17 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
MSD ACQUISITION CORP |
CLASS A ORD SHS |
G5709C109 |
1,570 |
160,200 |
SH |
|
SOLE |
|
160,200 |
0 |
0 |
MSP RECOVERY INC |
*W EXP 05/23/202 |
553745118 |
251 |
118,881 |
SH |
|
SOLE |
|
118,881 |
0 |
0 |
MURPHY CANYON ACQUISITION CO |
UNIT 01/25/2027 |
626642201 |
2,024 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
CL A COM |
629567108 |
2,000 |
199,998 |
SH |
|
SOLE |
|
199,998 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
*W EXP 11/17/202 |
629567116 |
26 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
COM |
63889L107 |
2,473 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
*W EXP 09/15/202 |
63889L115 |
8 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
NEUBERGER BERMAN HIGH YIELD |
COM |
64128C106 |
1,019 |
121,562 |
SH |
|
SOLE |
|
121,562 |
0 |
0 |
NEUBERGER BERMAN MLP & ENERG |
COM |
64129H104 |
4,970 |
817,431 |
SH |
|
SOLE |
|
817,431 |
0 |
0 |
NEUBERGER BERMAN N Y MUN FD |
COM |
64124K102 |
1,481 |
149,921 |
SH |
|
SOLE |
|
149,921 |
0 |
0 |
NEUBERGER BERMAN NEXT GENERA |
COMMON STOCK |
64133Q108 |
8,791 |
875,636 |
SH |
|
SOLE |
|
875,636 |
0 |
0 |
NEUBERGER BRMAN CLIFRN MUNI |
COM |
64123C101 |
1,839 |
164,215 |
SH |
|
SOLE |
|
164,215 |
0 |
0 |
NEW MTN FIN CORP |
NOTE 5.750% 8/1 |
647551AC4 |
32,422 |
32,390,000 |
PRN |
|
SOLE |
|
32,390,000 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
UNIT 02/01/2026 |
G6529L113 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
COM |
65101L104 |
1,952 |
200,000 |
SH |
|
SOLE |
|
200,000 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
*W EXP 04/30/202 |
65101L112 |
13 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
CLASS A ORD SHS |
G6448C103 |
1,005 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
*W EXP 04/12/202 |
G6448C129 |
3 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
CL A SHS |
G6546R101 |
736 |
74,994 |
SH |
|
SOLE |
|
74,994 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
*W EXP 01/31/202 |
G6546R119 |
3 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
UNIT 01/31/2028 |
G6546R127 |
687 |
70,028 |
SH |
|
SOLE |
|
70,028 |
0 |
0 |
NOCTURNE ACQUISITION CORP |
RIGHT 12/26/2025 |
G6580S106 |
6 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
NOCTURNE ACQUISITION CORP |
ORDINARY SHARES |
G6580S114 |
1,535 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
CL A SHS |
G66139109 |
236 |
23,997 |
SH |
|
SOLE |
|
23,997 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
*W EXP 10/20/202 |
G66139125 |
1 |
16,665 |
SH |
|
SOLE |
|
16,665 |
0 |
0 |
NORTHERN LIGHTS ACQUISITN CO |
CLASS A COM |
66538L105 |
1,654 |
155,910 |
SH |
|
SOLE |
|
155,910 |
0 |
0 |
NORTHERN LIGHTS ACQUISITN CO |
*W EXP 11/01/202 |
66538L113 |
20 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
COM |
66718N103 |
2,470 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
*W EXP 08/02/202 |
66718N111 |
14 |
125,000 |
SH |
|
SOLE |
|
125,000 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
RIGHT 99/99/9999 |
66718N129 |
28 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
NOVA VISION ACQUISITION CORP |
COM |
G6759A100 |
1,658 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
NOVA VISION ACQUISITION CORP |
*W EXP 12/31/202 |
G6759A118 |
12 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
NOVA VISION ACQUISITION CORP |
RIGHT 12/23/2023 |
G6759A134 |
12 |
165,000 |
SH |
|
SOLE |
|
165,000 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
102,950 |
8,761,724 |
SH |
|
SOLE |
|
8,761,724 |
0 |
0 |
NUVEEN AMT-FREE MUN VALUE FD |
COM |
670695105 |
5,578 |
394,213 |
SH |
|
SOLE |
|
394,213 |
0 |
0 |
NUVEEN CA QUALTY MUN INCOME |
COM |
67066Y105 |
25,772 |
2,090,152 |
SH |
|
SOLE |
|
2,090,152 |
0 |
0 |
NUVEEN CALIFORNIA MUNI VLU F |
COM STK |
67062C107 |
5,200 |
595,640 |
SH |
|
SOLE |
|
595,640 |
0 |
0 |
NUVEEN CORE PLUS IMPACT FUND |
COM BEN INT |
67080D103 |
27,521 |
2,348,220 |
SH |
|
SOLE |
|
2,348,220 |
0 |
0 |
NUVEEN CORPORATE INCOME 2023 |
COM |
67079F101 |
898 |
101,301 |
SH |
|
SOLE |
|
101,301 |
0 |
0 |
NUVEEN CR STRATEGIES INCOME |
COM SHS |
67073D102 |
26,632 |
5,121,482 |
SH |
|
SOLE |
|
5,121,482 |
0 |
0 |
NUVEEN DYNAMIC MUN OPPORTUNI |
COM SHS |
67079X102 |
19,788 |
1,779,462 |
SH |
|
SOLE |
|
1,779,462 |
0 |
0 |
NUVEEN GEORGIA QLTY MUN INC |
COM |
67072B107 |
722 |
67,485 |
SH |
|
SOLE |
|
67,485 |
0 |
0 |
NUVEEN INTER DURATION MUN TE |
COM |
670671106 |
416 |
32,018 |
SH |
|
SOLE |
|
32,018 |
0 |
0 |
NUVEEN MUN INCOME FD INC |
COM |
67062J102 |
310 |
33,467 |
SH |
|
SOLE |
|
33,467 |
0 |
0 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
10,149 |
1,136,516 |
SH |
|
SOLE |
|
1,136,516 |
0 |
0 |
NUVEEN MUNICIPAL CREDIT INC |
COM SH BEN INT |
67070X101 |
33,484 |
2,665,941 |
SH |
|
SOLE |
|
2,665,941 |
0 |
0 |
NUVEEN N Y SELECT TAX FREE I |
SH BEN INT |
67063V104 |
156 |
13,356 |
SH |
|
SOLE |
|
13,356 |
0 |
0 |
NUVEEN NEW JERSEY QULT MUN F |
COM |
67069Y102 |
1,717 |
136,363 |
SH |
|
SOLE |
|
136,363 |
0 |
0 |
NUVEEN NEW YORK AMT QLT MUNI |
COM |
670656107 |
57,827 |
5,233,200 |
SH |
|
SOLE |
|
5,233,200 |
0 |
0 |
NUVEEN NEW YORK QLT MUN INC |
COM |
67066X107 |
3,825 |
326,071 |
SH |
|
SOLE |
|
326,071 |
0 |
0 |
NUVEEN OHIO QLTY MUN INCOME |
COM |
670980101 |
5,077 |
400,696 |
SH |
|
SOLE |
|
400,696 |
0 |
0 |
NUVEEN PENNSYLVANIA QLT MUN |
COM |
670972108 |
4,421 |
362,649 |
SH |
|
SOLE |
|
362,649 |
0 |
0 |
NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
20,517 |
2,826,026 |
SH |
|
SOLE |
|
2,826,026 |
0 |
0 |
NUVEEN PFD & INCOME OPPORTUN |
COM |
67073B106 |
658 |
86,026 |
SH |
|
SOLE |
|
86,026 |
0 |
0 |
NUVEEN PFD & INCOME TERM FD |
COM |
67075A106 |
752 |
39,147 |
SH |
|
SOLE |
|
39,147 |
0 |
0 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
88,184 |
7,071,654 |
SH |
|
SOLE |
|
7,071,654 |
0 |
0 |
NUVEEN SELECT TAX-FREE INCOM |
SH BEN INT |
67062F100 |
3,766 |
275,091 |
SH |
|
SOLE |
|
275,091 |
0 |
0 |
NUVEEN SR INCOME FD |
COM |
67067Y104 |
1,839 |
383,832 |
SH |
|
SOLE |
|
383,832 |
0 |
0 |
NUVEEN VRIABL RAT PFD & INM |
COM |
67080R102 |
828 |
45,002 |
SH |
|
SOLE |
|
45,002 |
0 |
0 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
2,997 |
462,553 |
SH |
|
SOLE |
|
462,553 |
0 |
0 |
OCEANTECH ACQUISITIONS I COR |
CLASS A COM |
675507107 |
1,982 |
196,617 |
SH |
|
SOLE |
|
196,617 |
0 |
0 |
OCEANTECH ACQUISITIONS I COR |
*W EXP 99/99/999 |
675507115 |
18 |
196,617 |
SH |
|
SOLE |
|
196,617 |
0 |
0 |
OMNILIT ACQUISITION CORP |
UNIT 11/08/2026 |
68218C207 |
2,931 |
292,232 |
SH |
|
SOLE |
|
292,232 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
1,522 |
155,000 |
SH |
|
SOLE |
|
155,000 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
*W EXP 01/14/202 |
68237L113 |
6 |
51,500 |
SH |
|
SOLE |
|
51,500 |
0 |
0 |
ONYX ACQUISITION CO I |
SHS CL A |
G6755Q109 |
651 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
ONYX ACQUISITION CO I |
*W EXP 11/30/202 |
G6755Q117 |
4 |
32,500 |
SH |
|
SOLE |
|
32,500 |
0 |
0 |
OPY ACQUISITION CORP I |
COM CL A |
671005106 |
2,952 |
299,996 |
SH |
|
SOLE |
|
299,996 |
0 |
0 |
OPY ACQUISITION CORP I |
*W EXP 09/22/202 |
671005114 |
37 |
149,998 |
SH |
|
SOLE |
|
149,998 |
0 |
0 |
OPY ACQUISITION CORP I |
UNIT 09/22/2026 |
671005205 |
1,196 |
120,426 |
SH |
|
SOLE |
|
120,426 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
CLASS A ORD SHS |
G6780C109 |
1,676 |
172,050 |
SH |
|
SOLE |
|
172,050 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
*W EXP 04/15/202 |
G6780C117 |
6 |
34,410 |
SH |
|
SOLE |
|
34,410 |
0 |
0 |
OSIRIS ACQUISITION CORP |
CL A |
68829A103 |
1,921 |
196,624 |
SH |
|
SOLE |
|
196,624 |
0 |
0 |
OSIRIS ACQUISITION CORP |
*W EXP 05/01/202 |
68829A111 |
19 |
98,312 |
SH |
|
SOLE |
|
98,312 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
COM CL A |
G6855L109 |
3,009 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
*W EXP 08/04/202 |
G6855L117 |
30 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
OXUS ACQUISITION CORP |
SHS CL A |
G6859L105 |
999 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
OXUS ACQUISITION CORP |
*W EXP 99/99/999 |
G6859L121 |
10 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
COM CL A |
69242M104 |
736 |
74,998 |
SH |
|
SOLE |
|
74,998 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
*W EXP 01/20/202 |
69242M112 |
4 |
37,499 |
SH |
|
SOLE |
|
37,499 |
0 |
0 |
PACIFICO ACQUISITION CORP |
COM |
69512X103 |
1,155 |
115,000 |
SH |
|
SOLE |
|
115,000 |
0 |
0 |
PACIFICO ACQUISITION CORP |
RIGHT 07/15/2026 |
69512X111 |
15 |
115,000 |
SH |
|
SOLE |
|
115,000 |
0 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
UNIT 12/31/2028 |
69882P201 |
500 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
PEPPERLIME HEALTH ACQUSTN CO |
CLASS A ORD SHS |
G70021103 |
14,805 |
1,485,000 |
SH |
|
SOLE |
|
1,485,000 |
0 |
0 |
PEPPERLIME HEALTH ACQUSTN CO |
*W EXP 10/01/202 |
G70021111 |
119 |
742,500 |
SH |
|
SOLE |
|
742,500 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
COM CL A |
713895100 |
983 |
39,996 |
SH |
|
SOLE |
|
39,996 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
41,594 |
2,082,805 |
SH |
|
SOLE |
|
2,082,805 |
0 |
0 |
PGIM GLOBAL HIGH YIELD FD FO |
COM |
69346J106 |
13,092 |
1,141,413 |
SH |
|
SOLE |
|
1,141,413 |
0 |
0 |
PGIM HIGH YIELD BOND FUND IN |
COM |
69346H100 |
9,237 |
750,371 |
SH |
|
SOLE |
|
750,371 |
0 |
0 |
PGIM SHORT DUR HIG YLD OPP F |
COM |
69355J104 |
16,082 |
1,078,591 |
SH |
|
SOLE |
|
1,078,591 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
CLASS A COM |
71902K105 |
501 |
49,996 |
SH |
|
SOLE |
|
49,996 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
*W EXP 09/01/202 |
71902K113 |
3 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
CLASS A COM |
69291C106 |
634 |
63,064 |
SH |
|
SOLE |
|
63,064 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
*W EXP 01/01/202 |
69291C114 |
3 |
31,532 |
SH |
|
SOLE |
|
31,532 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
RIGHT 01/01/2023 |
69291C122 |
4 |
63,064 |
SH |
|
SOLE |
|
63,064 |
0 |
0 |
PIMCO ACCESS INCOME FUND |
SHS BENFIN INT |
72203T100 |
14,690 |
927,968 |
SH |
|
SOLE |
|
927,968 |
0 |
0 |
PIMCO CALIF MUN INCOME FD II |
COM |
72200M108 |
3,333 |
486,598 |
SH |
|
SOLE |
|
486,598 |
0 |
0 |
PIMCO CALIF MUN INCOME FD II |
COM |
72201C109 |
250 |
30,308 |
SH |
|
SOLE |
|
30,308 |
0 |
0 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
36,225 |
1,735,760 |
SH |
|
SOLE |
|
1,735,760 |
0 |
0 |
PIMCO DYNAMIC INCOME OPRNTS |
COM BEN SHS |
69355M107 |
63,041 |
4,551,692 |
SH |
|
SOLE |
|
4,551,692 |
0 |
0 |
PIMCO ENERGY & TACTICAL CR O |
COM SHS BEN INT |
69346N107 |
29,078 |
2,264,620 |
SH |
|
SOLE |
|
2,264,620 |
0 |
0 |
PIMCO GLOBAL STOCKSPLS INCM |
COM |
722011103 |
1,078 |
136,680 |
SH |
|
SOLE |
|
136,680 |
0 |
0 |
PIMCO HIGH INCOME FD |
COM SHS |
722014107 |
746 |
144,215 |
SH |
|
SOLE |
|
144,215 |
0 |
0 |
PIMCO NEW YORK MUN FD II |
COM |
72200Y102 |
1,177 |
134,622 |
SH |
|
SOLE |
|
134,622 |
0 |
0 |
PIMCO NEW YORK MUN INCOME FD |
COM |
72200T103 |
552 |
60,282 |
SH |
|
SOLE |
|
60,282 |
0 |
0 |
PIMCO STRATEGIC INCOME FD |
COM |
72200X104 |
2,652 |
525,085 |
SH |
|
SOLE |
|
525,085 |
0 |
0 |
PINE IS ACQUISITION CORP |
CL A |
722615101 |
494 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
PINE IS ACQUISITION CORP |
*W EXP 10/29/202 |
722615119 |
4 |
16,600 |
SH |
|
SOLE |
|
16,600 |
0 |
0 |
PIONEER MERGER CORP |
CL A SHS |
G7S24C103 |
1,007 |
102,243 |
SH |
|
SOLE |
|
102,243 |
0 |
0 |
PIONEER MERGER CORP |
*W EXP 01/07/202 |
G7S24C111 |
1 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
PIONEER MUN HIGH INCOME OPPO |
COMMON STOCK |
723760104 |
9,555 |
789,020 |
SH |
|
SOLE |
|
789,020 |
0 |
0 |
PIONEER MUNICIPAL HIGH INCOM |
COM |
723762100 |
6,792 |
778,024 |
SH |
|
SOLE |
|
778,024 |
0 |
0 |
PIONEER MUNICIPAL HIGH INCOM |
COM SHS |
723763108 |
12,666 |
1,364,871 |
SH |
|
SOLE |
|
1,364,871 |
0 |
0 |
PONO CAPITAL CORP |
CLASS A COM |
732450101 |
535 |
52,900 |
SH |
|
SOLE |
|
52,900 |
0 |
0 |
PONO CAPITAL CORP |
*W EXP 09/30/202 |
732450119 |
2 |
39,675 |
SH |
|
SOLE |
|
39,675 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
1,704 |
173,000 |
SH |
|
SOLE |
|
173,000 |
0 |
0 |
PONTEM CORPORATION |
UNIT 99/99/9999 |
G71707114 |
1,381 |
139,920 |
SH |
|
SOLE |
|
139,920 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
7 |
57,600 |
SH |
|
SOLE |
|
57,600 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
COM SER A |
737465104 |
477 |
49,143 |
SH |
|
SOLE |
|
49,143 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
*W EXP 04/12/202 |
737465112 |
5 |
16,381 |
SH |
|
SOLE |
|
16,381 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
UNIT 12/09/2026 |
73919C209 |
2,985 |
300,000 |
SH |
|
SOLE |
|
300,000 |
0 |
0 |
POWERED BRANDS |
CL A |
G7209M108 |
2,004 |
203,500 |
SH |
|
SOLE |
|
203,500 |
0 |
0 |
POWERED BRANDS |
*W EXP 01/07/202 |
G7209M116 |
6 |
67,800 |
SH |
|
SOLE |
|
67,800 |
0 |
0 |
PRENETICS GLOBAL LTD |
*W EXP 05/18/202 |
G72245114 |
10 |
32,770 |
SH |
|
SOLE |
|
32,770 |
0 |
0 |
PRIME NO ACQUISITION I CORP |
UNIT 07/31/2027 |
74168P206 |
500 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
CL A |
74275N102 |
392 |
39,996 |
SH |
|
SOLE |
|
39,996 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
*W EXP 02/28/202 |
74275N110 |
2 |
13,332 |
SH |
|
SOLE |
|
13,332 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
UNIT 99/99/9999 |
74275N201 |
494 |
50,212 |
SH |
|
SOLE |
|
50,212 |
0 |
0 |
PROGRESS ACQUISITION CORP |
COM CL A |
74327P105 |
495 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
PROGRESS ACQUISITION CORP |
*W EXP 11/11/202 |
74327P113 |
3 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
PROGRESS ACQUISITION CORP |
UNIT 12/25/2025 |
74327P204 |
868 |
87,500 |
SH |
|
SOLE |
|
87,500 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
CLASS A ORD |
G72556106 |
1,950 |
199,996 |
SH |
|
SOLE |
|
199,996 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
*W EXP 10/28/202 |
G72556114 |
14 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
PROOF ACQUISITION CORP I |
UNIT 99/99/9999 |
74349W203 |
2,145 |
220,000 |
SH |
|
SOLE |
|
220,000 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
COM CL A |
74350A108 |
2,937 |
299,992 |
SH |
|
SOLE |
|
299,992 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
*W EXP 03/01/202 |
74350A116 |
5 |
74,998 |
SH |
|
SOLE |
|
74,998 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
COM CL A |
743497109 |
478 |
48,444 |
SH |
|
SOLE |
|
48,444 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
*W EXP 12/08/202 |
743497117 |
2 |
16,148 |
SH |
|
SOLE |
|
16,148 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
2,018 |
204,848 |
SH |
|
SOLE |
|
204,848 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
*W EXP 01/11/202 |
G7273A113 |
8 |
68,216 |
SH |
|
SOLE |
|
68,216 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
UNIT 99/99/9999 |
G7308P119 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
COMMON STOCK |
74767A105 |
1,720 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
*W EXP 01/30/202 |
74767A113 |
12 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
RECHARGE ACQUISITION CORP |
COM CL A |
756229100 |
1,001 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
RECHARGE ACQUISITION CORP |
*W EXP 10/05/202 |
756229118 |
3 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
3,456 |
347,015 |
SH |
|
SOLE |
|
347,015 |
0 |
0 |
REDBALL ACQUISITION CORP |
*W EXP 08/17/202 |
G7417R113 |
1 |
24,005 |
SH |
|
SOLE |
|
24,005 |
0 |
0 |
REDWOODS ACQUISITION CORP |
UNIT 03/15/2027 |
758083208 |
2,750 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
REE AUTOMOTIVE LTD |
*W EXP 07/22/202 |
M8287R111 |
3 |
17,980 |
SH |
|
SOLE |
|
17,980 |
0 |
0 |
RELATIVITY ACQUISITION CORP |
UNIT 02/10/2027 |
75944B205 |
1,521 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
REVELSTONE CAPITAL ACQSTN CO |
UNIT 12/17/2026 |
76137R205 |
7,305 |
750,000 |
SH |
|
SOLE |
|
750,000 |
0 |
0 |
RF ACQUISITION CORP |
UNIT 05/01/2028 |
74954L203 |
3,500 |
350,000 |
SH |
|
SOLE |
|
350,000 |
0 |
0 |
RICE ACQUISITION CORP II |
UNIT 99/99/9999 |
G75529118 |
2,611 |
265,104 |
SH |
|
SOLE |
|
265,104 |
0 |
0 |
ROC ENERGY ACQUISITION CORP |
UNIT 11/30/2028 |
77118V207 |
3,022 |
298,073 |
SH |
|
SOLE |
|
298,073 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
COM |
77867P104 |
1,589 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
*W EXP 07/01/202 |
77867P112 |
12 |
80,000 |
SH |
|
SOLE |
|
80,000 |
0 |
0 |
ROTH CH ACQUISITION V CO |
COM |
77867R100 |
1,998 |
199,998 |
SH |
|
SOLE |
|
199,998 |
0 |
0 |
ROTH CH ACQUISITION V CO |
*W EXP 12/10/202 |
77867R118 |
18 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
SABA CAPITAL INCOME & OPRNT |
SHS NEW |
78518H202 |
26,130 |
3,254,057 |
SH |
|
SOLE |
|
3,254,057 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
CL A COM |
79956P102 |
502 |
49,996 |
SH |
|
SOLE |
|
49,996 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
*W EXP 07/30/202 |
79956P110 |
3 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
SANDBRIDGE X2 CORP |
COM CLASS A |
799792106 |
888 |
91,053 |
SH |
|
SOLE |
|
91,053 |
0 |
0 |
SANDBRIDGE X2 CORP |
*W EXP 03/11/202 |
799792114 |
2 |
30,351 |
SH |
|
SOLE |
|
30,351 |
0 |
0 |
SANDBRIDGE X2 CORP |
UNIT 99/99/9999 |
799792205 |
892 |
90,003 |
SH |
|
SOLE |
|
90,003 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
734 |
74,333 |
SH |
|
SOLE |
|
74,333 |
0 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
2 |
24,711 |
SH |
|
SOLE |
|
24,711 |
0 |
0 |
SCION TECH GROWTH I |
UNIT 12/17/2025 |
G31067120 |
394 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
SCION TECH GROWTH II |
CL A SHS |
G31070108 |
1,632 |
166,554 |
SH |
|
SOLE |
|
166,554 |
0 |
0 |
SCION TECH GROWTH II |
*W EXP 01/28/202 |
G31070116 |
5 |
55,518 |
SH |
|
SOLE |
|
55,518 |
0 |
0 |
SCION TECH GROWTH II |
UNIT 99/99/9999 |
G31070124 |
493 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
UNIT 01/05/2027 |
G79407113 |
6,436 |
662,843 |
SH |
|
SOLE |
|
662,843 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
UNIT 99/99/9999 |
G7T983129 |
1,508 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
UNIT 11/04/2026 |
G8028L123 |
252 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM CL A |
81723H108 |
2,872 |
291,614 |
SH |
|
SOLE |
|
291,614 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
10 |
145,807 |
SH |
|
SOLE |
|
145,807 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
UNIT 12/09/2023 |
81723H207 |
985 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SHELTER ACQUISITION CORP I |
CLASS A COM |
822821104 |
983 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
SHELTER ACQUISITION CORP I |
*W EXP 02/25/202 |
822821112 |
9 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
SHUAA PARTNERS ACQUISTN CORP |
UNIT 02/24/2027 |
G81173125 |
2,518 |
250,000 |
SH |
|
SOLE |
|
250,000 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
245 |
24,996 |
SH |
|
SOLE |
|
24,996 |
0 |
0 |
SIZZLE ACQUISITION CORP |
UNIT 11/02/2026 |
83014E208 |
4,459 |
445,000 |
SH |
|
SOLE |
|
445,000 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G82514103 |
6,216 |
625,933 |
SH |
|
SOLE |
|
625,933 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
11,065 |
1,114,275 |
SH |
|
SOLE |
|
1,114,275 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
1,001 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
*W EXP 02/02/202 |
83407J111 |
12 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
SOUNDHOUND AI INC |
*W EXP 04/26/202 |
836100115 |
13 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
UNIT 99/99/9999 |
84465L204 |
1,520 |
149,900 |
SH |
|
SOLE |
|
149,900 |
0 |
0 |
SPECIAL OPPORTUNITIES FD INC |
COM |
84741T104 |
7,382 |
596,731 |
SH |
|
SOLE |
|
596,731 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
COM CL A |
84854Q103 |
499 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
*W EXP 99/99/999 |
84854Q111 |
3 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
SPK AQUISITION CORP |
COM |
848651105 |
1,868 |
186,789 |
SH |
|
SOLE |
|
186,789 |
0 |
0 |
SPK AQUISITION CORP |
RIGHT 05/13/2026 |
848651113 |
92 |
186,789 |
SH |
|
SOLE |
|
186,789 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
COM |
84921J108 |
748 |
74,992 |
SH |
|
SOLE |
|
74,992 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
*W EXP 09/01/202 |
84921J116 |
9 |
56,244 |
SH |
|
SOLE |
|
56,244 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
COM CL A |
849196100 |
733 |
74,998 |
SH |
|
SOLE |
|
74,998 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
*W EXP 02/16/202 |
849196118 |
1 |
37,499 |
SH |
|
SOLE |
|
37,499 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
UNIT 99/99/9999 |
G83745110 |
4,514 |
450,000 |
SH |
|
SOLE |
|
450,000 |
0 |
0 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
1,058 |
62,902 |
SH |
|
SOLE |
|
62,902 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
UNIT 99/99/9999 |
G8465L123 |
1,993 |
198,716 |
SH |
|
SOLE |
|
198,716 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
COM CL A |
86934L103 |
1,513 |
154,200 |
SH |
|
SOLE |
|
154,200 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
6 |
77,100 |
SH |
|
SOLE |
|
77,100 |
0 |
0 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
4,704 |
477,062 |
SH |
|
SOLE |
|
477,062 |
0 |
0 |
SVF INVESTMENT CORP |
UNIT 12/20/2025 |
G8601L110 |
1,850 |
187,289 |
SH |
|
SOLE |
|
187,289 |
0 |
0 |
SVF INVESTMENT CORP |
*W EXP 12/20/202 |
G8601L128 |
18 |
74,105 |
SH |
|
SOLE |
|
74,105 |
0 |
0 |
SVF INVESTMENT CORP 2 |
CL A SHS |
G8601M100 |
2,662 |
271,082 |
SH |
|
SOLE |
|
271,082 |
0 |
0 |
SWIFTMERGE ACQUISITION CORP |
UNIT 12/13/2026 |
G63836129 |
1,478 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
TAILWIND ACQUISITION CORP |
COM CL A |
87403Q102 |
497 |
49,998 |
SH |
|
SOLE |
|
49,998 |
0 |
0 |
TAILWIND ACQUISITION CORP |
*W EXP 09/07/202 |
87403Q110 |
2 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
COM CL A |
G8662F101 |
196 |
19,998 |
SH |
|
SOLE |
|
19,998 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
COM CL A |
876545104 |
1,949 |
196,426 |
SH |
|
SOLE |
|
196,426 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
*W EXP 01/07/202 |
876545112 |
8 |
98,213 |
SH |
|
SOLE |
|
98,213 |
0 |
0 |
TECH AND ENERGY TRANSITION |
CLASS A COM |
87823R102 |
978 |
99,996 |
SH |
|
SOLE |
|
99,996 |
0 |
0 |
TECH AND ENERGY TRANSITION |
*W EXP 03/31/202 |
87823R110 |
5 |
33,332 |
SH |
|
SOLE |
|
33,332 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
CL A |
G8739H106 |
992 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
*W EXP 10/26/202 |
G8739H114 |
8 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
UNIT 09/29/2027 |
G8739H122 |
269 |
27,006 |
SH |
|
SOLE |
|
27,006 |
0 |
0 |
TEMPLETON DRAGON FD INC |
COM |
88018T101 |
1,022 |
71,669 |
SH |
|
SOLE |
|
71,669 |
0 |
0 |
TEMPLETON EMERGING MKTS INCO |
COM |
880192109 |
3,551 |
658,795 |
SH |
|
SOLE |
|
658,795 |
0 |
0 |
TG VENTURE ACQUISITION CORP |
CLASS A COM |
87251T109 |
992 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
TG VENTURE ACQUISITION CORP |
*W EXP 08/15/202 |
87251T117 |
10 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
UNIT 11/12/2026 |
G41522122 |
1,488 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
UNIT 99/99/9999 |
62752R209 |
491 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
CLASS A ORD |
G7158C101 |
502 |
49,996 |
SH |
|
SOLE |
|
49,996 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
*W EXP 10/31/202 |
G7158C119 |
1 |
24,998 |
SH |
|
SOLE |
|
24,998 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
COM CL A |
88825H100 |
320 |
32,700 |
SH |
|
SOLE |
|
32,700 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
UNIT 10/20/2026 |
G88935104 |
101 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
UNIT 99/99/9999 |
G8656T117 |
401 |
40,000 |
SH |
|
SOLE |
|
40,000 |
0 |
0 |
TORTOISE ENERGY INFRA CORP |
COM |
89147L886 |
4,930 |
166,006 |
SH |
|
SOLE |
|
166,006 |
0 |
0 |
TORTOISE MIDSTRM ENERGY FD I |
COM |
89148B200 |
5,738 |
176,866 |
SH |
|
SOLE |
|
176,866 |
0 |
0 |
TORTOISE PIPELINE & ENERGY F |
COM |
89148H207 |
5,045 |
203,004 |
SH |
|
SOLE |
|
203,004 |
0 |
0 |
TPG PACE BEN FIN CORP |
CL A COM |
G8990D125 |
2,259 |
228,000 |
SH |
|
SOLE |
|
228,000 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
433 |
44,506 |
SH |
|
SOLE |
|
44,506 |
0 |
0 |
TRINE II ACQUISITION CORP |
CL A ORD SHS |
G9059F100 |
2,982 |
299,998 |
SH |
|
SOLE |
|
299,998 |
0 |
0 |
TRINE II ACQUISITION CORP |
*W EXP 99/99/999 |
G9059F118 |
24 |
149,999 |
SH |
|
SOLE |
|
149,999 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
CL A ORD SHS |
G9074V106 |
1,477 |
149,998 |
SH |
|
SOLE |
|
149,998 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
*W EXP 99/99/999 |
G9074V114 |
9 |
74,999 |
SH |
|
SOLE |
|
74,999 |
0 |
0 |
TUSCAN HLDGS CORP II |
*W EXP 04/01/202 |
90070A111 |
36 |
198,767 |
SH |
|
SOLE |
|
198,767 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
COM CL A |
90118T106 |
391 |
39,993 |
SH |
|
SOLE |
|
39,993 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
*W EXP 03/02/202 |
90118T114 |
1 |
13,331 |
SH |
|
SOLE |
|
13,331 |
0 |
0 |
UTA ACQUISITION CORPORATION |
UNIT 12/01/2026 |
G9473A125 |
3,076 |
298,072 |
SH |
|
SOLE |
|
298,072 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
CLASS A ORD |
G9320Z109 |
999 |
99,998 |
SH |
|
SOLE |
|
99,998 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
*W EXP 11/30/202 |
G9320Z117 |
7 |
49,999 |
SH |
|
SOLE |
|
49,999 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
8,124 |
195,058 |
SH |
|
SOLE |
|
195,058 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
*W EXP 09/30/202 |
92280L119 |
22 |
186,232 |
SH |
|
SOLE |
|
186,232 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
RIGHT 99/99/9999 |
92280L127 |
19 |
186,232 |
SH |
|
SOLE |
|
186,232 |
0 |
0 |
VENUS ACQUISITION CORPORATIO |
SHS |
G9420F102 |
1,022 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
VENUS ACQUISITION CORPORATIO |
*W EXP 04/30/202 |
G9420F110 |
5 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
VENUS ACQUISITION CORPORATIO |
RIGHT 02/01/2022 |
G9420F128 |
13 |
99,999 |
SH |
|
SOLE |
|
99,999 |
0 |
0 |
VICKERS VANTAGE CORP I |
SHS |
G9440B107 |
115 |
11,278 |
SH |
|
SOLE |
|
11,278 |
0 |
0 |
VICKERS VANTAGE CORP I |
*W EXP 09/15/202 |
G9440B115 |
18 |
121,291 |
SH |
|
SOLE |
|
121,291 |
0 |
0 |
VIRTUS CONVERTIBLE & INC FD |
COM |
92838U108 |
1,940 |
611,951 |
SH |
|
SOLE |
|
611,951 |
0 |
0 |
VIRTUS CONVERTIBLE & INCOME |
COM |
92838X102 |
5,454 |
1,482,021 |
SH |
|
SOLE |
|
1,482,021 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
*W EXP 99/99/999 |
92853V114 |
9 |
171,595 |
SH |
|
SOLE |
|
171,595 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
RIGHT 12/31/2025 |
92853V122 |
14 |
171,595 |
SH |
|
SOLE |
|
171,595 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9460M108 |
834 |
85,000 |
SH |
|
SOLE |
|
85,000 |
0 |
0 |
WAVERLEY CAPITAL ACQUIS CORP |
SHS CL A |
G06536109 |
725 |
74,997 |
SH |
|
SOLE |
|
74,997 |
0 |
0 |
WAVERLEY CAPITAL ACQUIS CORP |
*W EXP 07/15/202 |
G06536117 |
5 |
24,999 |
SH |
|
SOLE |
|
24,999 |
0 |
0 |
WELSBACH TECH METALS ACQU CO |
UNIT 12/22/2026 |
950415208 |
3,363 |
322,133 |
SH |
|
SOLE |
|
322,133 |
0 |
0 |
WESTERN ACQSTN VENTURES CORP |
UNIT 09/01/2026 |
95758L206 |
1,500 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
WESTERN ASSET DIVERSIFIED IN |
COM SHS BEN INT |
95790K109 |
28,993 |
2,091,844 |
SH |
|
SOLE |
|
2,091,844 |
0 |
0 |
WESTERN ASSET EMERGING MKTS |
COM |
95766A101 |
22,029 |
2,494,829 |
SH |
|
SOLE |
|
2,494,829 |
0 |
0 |
WESTERN ASSET HIGH INCOME OP |
COM |
95766K109 |
15,710 |
3,967,276 |
SH |
|
SOLE |
|
3,967,276 |
0 |
0 |
WESTERN ASSET INTER MUNI FD |
COM |
958435109 |
1,615 |
200,333 |
SH |
|
SOLE |
|
200,333 |
0 |
0 |
WESTERN ASSET INVT GRADE DEF |
COM |
95790A101 |
308 |
18,270 |
SH |
|
SOLE |
|
18,270 |
0 |
0 |
WESTERN ASSET MANAGED MUNS F |
COM |
95766M105 |
23,680 |
2,240,316 |
SH |
|
SOLE |
|
2,240,316 |
0 |
0 |
WESTERN ASSET MTG DEFINED OP |
COM |
95790B109 |
428 |
36,658 |
SH |
|
SOLE |
|
36,658 |
0 |
0 |
WESTERN ASSET MUN HIGH INCOM |
COM |
95766N103 |
630 |
95,888 |
SH |
|
SOLE |
|
95,888 |
0 |
0 |
WESTERN ASSET MUN PARTNERS F |
COM |
95766P108 |
2,417 |
193,245 |
SH |
|
SOLE |
|
193,245 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
COM |
96951B102 |
1,000 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
*W EXP 12/11/202 |
96951B110 |
4 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
WINVEST ACQUISITION CORP |
COMMON STOCK |
97655B109 |
1,493 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
WINVEST ACQUISITION CORP |
*W EXP 08/09/202 |
97655B117 |
14 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
WINVEST ACQUISITION CORP |
RIGHT 99/99/9999 |
97655B125 |
14 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
WORLDWIDE WEBB ACQUISITION C |
CLASS A ORD SHS |
G97775103 |
2,562 |
256,974 |
SH |
|
SOLE |
|
256,974 |
0 |
0 |
WORLDWIDE WEBB ACQUISITION C |
*W EXP 10/20/202 |
G97775111 |
10 |
128,487 |
SH |
|
SOLE |
|
128,487 |
0 |
0 |
YOTTA ACQUISITION CORPORATIO |
UNIT 03/15/2027 |
98741Y202 |
4,250 |
425,000 |
SH |
|
SOLE |
|
425,000 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
1,081 |
109,993 |
SH |
|
SOLE |
|
109,993 |
0 |
0 |
Z-WORK ACQUISITION CORP |
*W EXP 01/04/202 |
98880C110 |
5 |
36,631 |
SH |
|
SOLE |
|
36,631 |
0 |
0 |
Z-WORK ACQUISITION CORP |
UNIT 99/99/9999 |
98880C201 |
378 |
38,212 |
SH |
|
SOLE |
|
38,212 |
0 |
0 |