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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 246 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 8 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
8I ACQUISITION 2 CORP | UNIT 09/24/2026 | G2956R111 | 1,803 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 6,467 | 816,586 | SH | SOLE | 816,586 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,719 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 105 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 972 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 06/15/202 | 00439D110 | 28 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 969 | 99,298 | SH | SOLE | 99,298 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 20 | 49,649 | SH | SOLE | 49,649 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 32 | 99,298 | SH | SOLE | 99,298 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 776 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 25 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 840 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 28 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 661 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 25 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 1,011 | 99,998 | SH | SOLE | 99,998 | 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 | 53 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 990 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 33 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 1,944 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 39 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
AGBA ACQUISITION LTD | SHS | G0120M109 | 1,647 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 33 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGBA ACQUISITION LTD | RIGHT 05/10/2024 | G0120M125 | 25 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 99/99/999 | 00857F118 | 120 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 2,010 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 03/31/202 | G41089114 | 45 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 111 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 22 | 123,506 | SH | SOLE | 123,506 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | RIGHT 04/26/2022 | G35006132 | 54 | 152,955 | SH | SOLE | 152,955 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,096 | 584,997 | SH | SOLE | 584,997 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 10,366 | 699,947 | SH | SOLE | 699,947 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 1,501 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 36 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | UNIT 11/30/2028 | G0231L115 | 2,801 | 278,717 | SH | SOLE | 278,717 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 02157M207 | 1,261 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 195 | 19,662 | SH | SOLE | 19,662 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 1,009 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 27 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 760 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 16 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 14,235 | 1,442,298 | SH | SOLE | 1,442,298 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 85 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,536 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,599 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 60 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 13,931 | 1,430,320 | SH | SOLE | 1,430,320 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 1,250 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 48 | 62,496 | SH | SOLE | 62,496 | 0 | 0 | ||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 1,325 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 14,583 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 416 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 991 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 03/26/202 | G0509L128 | 24 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 593 | 59,998 | SH | SOLE | 59,998 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 15 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 2,196 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 67 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 1,715 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 44 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 243 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 4,166 | 429,022 | SH | SOLE | 429,022 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 54 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 20,036 | 2,061,327 | SH | SOLE | 2,061,327 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 62 | 63,324 | SH | SOLE | 63,324 | 0 | 0 | ||
AVALON ACQUISITION INC | UNIT 12/31/2026 | 05338E200 | 7,583 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 1,717 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 82 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 60 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 14,512 | 1,316,912 | SH | SOLE | 1,316,912 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 12,532 | 784,219 | SH | SOLE | 784,219 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 7,924 | 456,969 | SH | SOLE | 456,969 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 9,620 | 649,976 | SH | SOLE | 649,976 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 82 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 23,958 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 594 | 1,237,500 | SH | SOLE | 1,237,500 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,655 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 81 | 162,690 | SH | SOLE | 162,690 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 971 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 18 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 20 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
BIOMX INC | *W EXP 10/16/202 | 09090D111 | 3 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,214 | 224,998 | SH | SOLE | 224,998 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 73 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 583 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 16 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 603 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 22 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 900 | 88,688 | SH | SOLE | 88,688 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 27 | 674,002 | SH | SOLE | 674,002 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 17,486 | 1,201,809 | SH | SOLE | 1,201,809 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 89,827 | 4,618,335 | SH | SOLE | 4,618,335 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 28,922 | 28,531,000 | PRN | SOLE | 28,531,000 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 54,002 | 2,895,535 | SH | SOLE | 2,895,535 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 2,214 | 164,823 | SH | SOLE | 164,823 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 850 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 59,964 | 4,124,063 | SH | SOLE | 4,124,063 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,963 | 125,742 | SH | SOLE | 125,742 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 8,812 | 339,833 | SH | SOLE | 339,833 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 172 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5,086 | 355,899 | SH | SOLE | 355,899 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 9,639 | 648,640 | SH | SOLE | 648,640 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 17,606 | 1,050,477 | SH | SOLE | 1,050,477 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,101 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 19,298 | 2,016,491 | SH | SOLE | 2,016,491 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 10,147 | 674,245 | SH | SOLE | 674,245 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,345 | 84,589 | SH | SOLE | 84,589 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5,200 | 353,768 | SH | SOLE | 353,768 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 321 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 29,035 | 1,959,189 | SH | SOLE | 1,959,189 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,936 | 202,487 | SH | SOLE | 202,487 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 23,190 | 464,069 | SH | SOLE | 464,069 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 345 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 24,774 | 24,558,000 | PRN | SOLE | 24,558,000 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 14,232 | 1,055,037 | SH | SOLE | 1,055,037 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 506 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 830 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 30 | 85,034 | SH | SOLE | 85,034 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 34 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 | 682 | 64,966 | SH | SOLE | 64,966 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 3,761 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,384 | 274,975 | SH | SOLE | 274,975 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,945 | 232,953 | SH | SOLE | 232,953 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,256 | 148,330 | SH | SOLE | 148,330 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 57 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
BOXED INC | *W EXP 12/22/202 | 103174116 | 87 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 20,446 | 1,746,037 | SH | SOLE | 1,746,037 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,021 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 42 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 21 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 394 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 16 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 447 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 5 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 7 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 1,001 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | *W EXP 08/31/202 | 11374E112 | 20 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 974 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 23 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 48 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 2,548 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,001 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 28 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 11,109 | 570,273 | SH | SOLE | 570,273 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 145 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 15,229 | 1,538,316 | SH | SOLE | 1,538,316 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 68 | 50,207 | SH | SOLE | 50,207 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 5,892 | 596,307 | SH | SOLE | 596,307 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 44 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,887 | 190,239 | SH | SOLE | 190,239 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 60 | 142,679 | SH | SOLE | 142,679 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 998 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 21 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | *W EXP 07/29/202 | 159561117 | 114 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 74 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 4,599 | 467,400 | SH | SOLE | 467,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 11,675 | 1,193,790 | SH | SOLE | 1,193,790 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 50 | 48,758 | SH | SOLE | 48,758 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 12,964 | 1,318,790 | SH | SOLE | 1,318,790 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 58 | 57,758 | SH | SOLE | 57,758 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 5,850 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 300 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 493 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 21 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 27 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 194 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 19 | 66,986 | SH | SOLE | 66,986 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 243 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 6 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 1,741 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 53 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | RIGHT 10/15/2026 | 18453L123 | 60 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 8,850 | 410,658 | SH | SOLE | 410,658 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,991 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 129 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 58 | 59,999 | SH | SOLE | 59,999 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 51,581 | 2,144,749 | SH | SOLE | 2,144,749 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 24 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 818 | 84,999 | SH | SOLE | 84,999 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 1,639 | 169,995 | SH | SOLE | 169,995 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 30 | 56,665 | SH | SOLE | 56,665 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 8,271 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 468 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 61 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 5,687 | 579,151 | SH | SOLE | 579,151 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 783 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 18 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 245 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 1,978 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 58 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,708 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 59 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 6 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 2,998 | 98,695 | SH | SOLE | 98,695 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,515 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 60 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 48 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 300 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 4,219 | 299,039 | SH | SOLE | 299,039 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,907 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 523 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,685 | 169,996 | SH | SOLE | 169,996 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 42 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 973 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 17 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | UNIT 11/02/2026 | 253893200 | 767 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 138 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 508 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 13 | 25,657 | SH | SOLE | 25,657 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 25460L202 | 749 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 491 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 33 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 3,761 | 263,178 | SH | SOLE | 263,178 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 742 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 18 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 13,688 | 1,158,072 | SH | SOLE | 1,158,072 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 1,105 | 90,884 | SH | SOLE | 90,884 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 987 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 26 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 51 | 113,093 | SH | SOLE | 113,093 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 8,361 | 720,798 | SH | SOLE | 720,798 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,265 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 28,831 | 2,123,016 | SH | SOLE | 2,123,016 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 6,304 | 518,882 | SH | SOLE | 518,882 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,026 | 104,998 | SH | SOLE | 104,998 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 27 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 10 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 501 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 12 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 977 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 27 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 487 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 12 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 19,364 | 1,980,000 | SH | SOLE | 1,980,000 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 154 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 243 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 6 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | SHS | G3141W106 | 976 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 19 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 1,119 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 79 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 30069X201 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 5,533 | 549,998 | SH | SOLE | 549,998 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 133 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 972 | 99,992 | SH | SOLE | 99,992 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 22 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | UNIT 03/31/2028 | 31772T206 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 1,265 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 9,126 | 2,041,532 | SH | SOLE | 2,041,532 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 2,665 | 200,686 | SH | SOLE | 200,686 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,314 | 244,787 | SH | SOLE | 244,787 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 474 | 65,362 | SH | SOLE | 65,362 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 243 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 7 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 485 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 15 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,546 | 158,260 | SH | SOLE | 158,260 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 9 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 5,862 | 601,244 | SH | SOLE | 601,244 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 518 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 21 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 1,934 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 33 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,699 | 310,655 | SH | SOLE | 310,655 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,638 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 485 | 49,992 | SH | SOLE | 49,992 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 10 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 998 | 99,993 | SH | SOLE | 99,993 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 20 | 33,331 | SH | SOLE | 33,331 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 76 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 2,028 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 3,687 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 5,045 | 564,974 | SH | SOLE | 564,974 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 609 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 32 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 37519U208 | 916 | 88,423 | SH | SOLE | 88,423 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,986 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 58 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 179 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 147 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 992 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 30 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 2,002 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 49 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 37892F208 | 2,192 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | *W EXP 11/01/202 | 379582117 | 95 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 44 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 24 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 1,692 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 37 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 34 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 2,446 | 2,422,000 | PRN | SOLE | 2,422,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 4,875 | 498,497 | SH | SOLE | 498,497 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 167 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 520 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,936 | 199,990 | SH | SOLE | 199,990 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 46 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | G4166K118 | 1,013 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 1,242 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 54 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 1,147 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 247 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 6 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 2,124 | 218,036 | SH | SOLE | 218,036 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 24 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 3,829 | 442,623 | SH | SOLE | 442,623 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 10,659 | 969,893 | SH | SOLE | 969,893 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 628 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,962 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 80 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | UNIT 99/99/9999 | 45617P203 | 1,042 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 4,018 | 393,938 | SH | SOLE | 393,938 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 124 | 196,969 | SH | SOLE | 196,969 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 2,568 | 256,062 | SH | SOLE | 256,062 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 2,513 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | UNIT 99/99/9999 | G4828B126 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 255 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 2,455 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 83 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 45 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 175 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 198 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 831 | 37,953 | SH | SOLE | 37,953 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 345 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,357 | 97,115 | SH | SOLE | 97,115 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 19,074 | 1,403,546 | SH | SOLE | 1,403,546 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 19,078 | 4,405,932 | SH | SOLE | 4,405,932 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 16,654 | 1,192,152 | SH | SOLE | 1,192,152 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,011 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 1,968 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 50 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 9,506 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 196 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 397 | 40,676 | SH | SOLE | 40,676 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 11 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 97 | 65,707 | SH | SOLE | 65,707 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 3,491 | 356,196 | SH | SOLE | 356,196 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 38 | 39,049 | SH | SOLE | 39,049 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 1,219 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 30 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 19,608 | 2,011,086 | SH | SOLE | 2,011,086 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 76 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | UNIT 12/06/2026 | 48208E207 | 1,512 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 977 | 100,874 | SH | SOLE | 100,874 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 27 | 50,437 | SH | SOLE | 50,437 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 10 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 392 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 1,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 13,629 | 1,895,583 | SH | SOLE | 1,895,583 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 508 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 244 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 38 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 887 | 90,893 | SH | SOLE | 90,893 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,262 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 39 | 93,744 | SH | SOLE | 93,744 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 498 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 12 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 10,754 | 1,104,152 | SH | SOLE | 1,104,152 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 31 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 295 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 9 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 35 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 789 | 79,992 | SH | SOLE | 79,992 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 46 | 59,994 | SH | SOLE | 59,994 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 3,012 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 4,585 | 471,212 | SH | SOLE | 471,212 | 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 | 6,616 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 123 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 283 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 7 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
LEARN CW INVESTMENT COR | UNIT 99/99/9999 | G54157121 | 220 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 974 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 24 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 1,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 986 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 24 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 2,490 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 67 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
LIONHEART III CORP | UNIT 11/03/2026 | 536262207 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 1,506 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 69 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 169 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 364 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 1,724 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 33 | 58,332 | SH | SOLE | 58,332 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 875 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 8 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,145 | 114,023 | SH | SOLE | 114,023 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 16 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 14,362 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 225 | 459,601 | SH | SOLE | 459,601 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 980 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 23 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 4,288 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 589381110 | 96 | 218,750 | SH | SOLE | 218,750 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 2,873 | 287,546 | SH | SOLE | 287,546 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 152 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 297 | 58,389 | SH | SOLE | 58,389 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 2,739 | 606,015 | SH | SOLE | 606,015 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,720 | 263,847 | SH | SOLE | 263,847 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 10,107 | 1,443,862 | SH | SOLE | 1,443,862 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 11,128 | 1,078,252 | SH | SOLE | 1,078,252 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 84 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | CLASS A ORD SHS | G6246M105 | 1,746 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 63 | 174,996 | SH | SOLE | 174,996 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 31 | 87,498 | SH | SOLE | 87,498 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 1,379 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 55 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 22,981 | 4,193,601 | SH | SOLE | 4,193,601 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 3,157 | 350,426 | SH | SOLE | 350,426 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 291 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 8 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 2,288 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 2,165 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 | 120 | 200,000 | SH | SOLE | 200,000 | 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 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | *W EXP 09/15/202 | 63889L115 | 63 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 4,424 | 862,369 | SH | SOLE | 862,369 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,914 | 147,250 | SH | SOLE | 147,250 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 15,098 | 874,765 | SH | SOLE | 874,765 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 3,017 | 215,501 | SH | SOLE | 215,501 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 33,291 | 31,368,161 | PRN | SOLE | 31,368,161 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 17,290 | 1,732,500 | SH | SOLE | 1,732,500 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 15,923 | 1,172,497 | SH | SOLE | 1,172,497 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 727 | 74,994 | SH | SOLE | 74,994 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 13 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 59 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 490 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 12 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 1,762 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 41 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 66718N202 | 2,505 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,640 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 59 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 53 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 111,325 | 7,136,243 | SH | SOLE | 7,136,243 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,558 | 154,307 | SH | SOLE | 154,307 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 24,565 | 1,570,656 | SH | SOLE | 1,570,656 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,683 | 295,828 | SH | SOLE | 295,828 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 3,848 | 380,200 | SH | SOLE | 380,200 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 20,897 | 1,141,901 | SH | SOLE | 1,141,901 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 533 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 25,424 | 3,917,335 | SH | SOLE | 3,917,335 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 32,853 | 1,974,368 | SH | SOLE | 1,974,368 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 8,333 | 822,588 | SH | SOLE | 822,588 | 0 | 0 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 2,005 | 145,477 | SH | SOLE | 145,477 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 863 | 54,373 | SH | SOLE | 54,373 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,081 | 137,644 | SH | SOLE | 137,644 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 19,363 | 1,865,402 | SH | SOLE | 1,865,402 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,907 | 228,501 | SH | SOLE | 228,501 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 556 | 56,401 | SH | SOLE | 56,401 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4,632 | 301,185 | SH | SOLE | 301,185 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 34,093 | 2,472,306 | SH | SOLE | 2,472,306 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,117 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 5,619 | 351,862 | SH | SOLE | 351,862 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,435 | 364,753 | SH | SOLE | 364,753 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 89,632 | 5,563,736 | SH | SOLE | 5,563,736 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 4,255 | 721,262 | SH | SOLE | 721,262 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6,792 | 910,460 | SH | SOLE | 910,460 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 2,006 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 92 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 1,244 | 124,998 | SH | SOLE | 124,998 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 37 | 62,499 | SH | SOLE | 62,499 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 2,914 | 292,232 | SH | SOLE | 292,232 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 660 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 59 | 87,499 | SH | SOLE | 87,499 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,708 | 174,985 | SH | SOLE | 174,985 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 34 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,936 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 56 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1,519 | 149,998 | SH | SOLE | 149,998 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 37 | 74,999 | SH | SOLE | 74,999 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 2,967 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 126 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 732 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 17 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 744413113 | 17 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 1,141 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 59 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 99/99/999 | 704723113 | 25 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 14,553 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 334 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 975 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,879 | 298,100 | SH | SOLE | 298,100 | 0 | 0 | ||
PETRA ACQUISITION INC | COM | 716421102 | 2,040 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PETRA ACQUISITION INC | *W EXP 05/25/202 | 716421110 | 136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 14,147 | 937,515 | SH | SOLE | 937,515 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 10,194 | 635,124 | SH | SOLE | 635,124 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 17,767 | 964,035 | SH | SOLE | 964,035 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 496 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 10 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 626 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 14 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 21 | 63,064 | SH | SOLE | 63,064 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 44,888 | 1,732,468 | SH | SOLE | 1,732,468 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 26,906 | 1,375,537 | SH | SOLE | 1,375,537 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 32,253 | 2,504,122 | SH | SOLE | 2,504,122 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 14,946 | 813,625 | SH | SOLE | 813,625 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 6,972 | 603,662 | SH | SOLE | 603,662 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 10,375 | 848,317 | SH | SOLE | 848,317 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 527 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 19 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 490 | 49,989 | SH | SOLE | 49,989 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 14 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 3,018 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 389 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 7 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 488 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 12 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | UNIT 10/28/2026 | G72556122 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 2,202 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 2,913 | 299,992 | SH | SOLE | 299,992 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 43 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 487 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 10 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 89 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 994 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 24 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 3,472 | 349,994 | SH | SOLE | 349,994 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 31 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 19 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 103 | 179,886 | SH | SOLE | 179,886 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 7,448 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 1,576 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 64 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,011 | 87,511 | SH | SOLE | 87,511 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 84 | 46,665 | SH | SOLE | 46,665 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 36,811 | 8,144,012 | SH | SOLE | 8,144,012 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 376 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | *W EXP 07/30/202 | 79956P110 | 10 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 122 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 623 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 12 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 244 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 1,648 | 169,395 | SH | SOLE | 169,395 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 34 | 56,465 | SH | SOLE | 56,465 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 1,948 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 53 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 99/99/999 | 81947T110 | 120 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 973 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 27 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 243 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 3,335 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 878 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 7,133 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 29 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1,499 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,022 | 103,520 | SH | SOLE | 103,520 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 13,785 | 892,250 | SH | SOLE | 892,250 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | RIGHT 01/21/2022 | 84741T138 | 7 | 182,829 | SH | SOLE | 182,829 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPK AQUISITION CORP | COM | 848651105 | 1,891 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPK AQUISITION CORP | RIGHT 05/13/2026 | 848651113 | 74 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 2,083 | 209,998 | SH | SOLE | 209,998 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 273 | 104,999 | SH | SOLE | 104,999 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 417 | 42,512 | SH | SOLE | 42,512 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 15 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 330 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 730 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 22 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,522 | 177,008 | SH | SOLE | 177,008 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,908 | 671,263 | SH | SOLE | 671,263 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 838 | 107,377 | SH | SOLE | 107,377 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4,473 | 445,550 | SH | SOLE | 445,550 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 31 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 2,446 | 246,082 | SH | SOLE | 246,082 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,510 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 492 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 13 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 195 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,978 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 50 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 972 | 99,996 | SH | SOLE | 99,996 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 23 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 993 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 32 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 4,550 | 624,128 | SH | SOLE | 624,128 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 414 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 18 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 593 | 57,829 | SH | SOLE | 57,829 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 2,777 | 274,998 | SH | SOLE | 274,998 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | *W EXP 01/01/203 | 88332T118 | 37 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,497 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 12,172 | 652,322 | SH | SOLE | 652,322 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | UNIT 10/31/2028 | G7158C127 | 511 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 319 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 10,263 | 374,833 | SH | SOLE | 374,833 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 6,790 | 223,802 | SH | SOLE | 223,802 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 5,925 | 259,395 | SH | SOLE | 259,395 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,601 | 461,908 | SH | SOLE | 461,908 | 0 | 0 | ||
TRINE II ACQUISITION CORP | UNIT 99/99/9999 | G9059F126 | 3,039 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | UNIT 99/99/9999 | G9074V122 | 1,545 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 4,080 | 399,998 | SH | SOLE | 399,998 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 84 | 199,999 | SH | SOLE | 199,999 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 388 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 7 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 87 | 158,421 | SH | SOLE | 158,421 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 1,902 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 89 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 40 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 1,008 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 28 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | RIGHT 02/01/2022 | G9420F128 | 30 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 2,510 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 55 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 28 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 16,898 | 3,313,400 | SH | SOLE | 3,313,400 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 10,615 | 1,820,814 | SH | SOLE | 1,820,814 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 1,017 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 67 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 1,754 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 39 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 32 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5,442 | 766,538 | SH | SOLE | 766,538 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 727 | 74,997 | SH | SOLE | 74,997 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 09/15/202 | G06536117 | 18 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 3,257 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 35,658 | 1,947,464 | SH | SOLE | 1,947,464 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,092 | 163,424 | SH | SOLE | 163,424 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 16,550 | 3,182,702 | SH | SOLE | 3,182,702 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,932 | 200,386 | SH | SOLE | 200,386 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 19,832 | 1,516,192 | SH | SOLE | 1,516,192 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 2,698 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 26 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 30 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 17 | 64,752 | SH | SOLE | 64,752 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 2,565 | 256,977 | SH | SOLE | 256,977 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 1,017 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 41 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 763 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 34 | 37,499 | SH | SOLE | 37,499 | 0 | 0 |