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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,644 35,442 SH   SOLE   35,442 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   498 18,043 SH   SOLE   18,043 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   2,908,031 278,547 SH   SOLE   278,547 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   3,739 37,390 SH   SOLE   37,390 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,478,037 555,653 SH   SOLE   555,653 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   465,324 49,874 SH   SOLE   49,874 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   1,162,331 112,629 SH   SOLE   112,629 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   11,719 123,358 SH   SOLE   123,358 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,159 61,683 SH   SOLE   61,683 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   2,101 40,000 SH   SOLE   40,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   587,540 58,000 SH   SOLE   58,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,308,070 341,355 SH   SOLE   341,355 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   936,438 91,628 SH   SOLE   91,628 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   2,398 84,450 SH   SOLE   84,450 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   10,853 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,362 98,665 SH   SOLE   98,665 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   874,939 83,407 SH   SOLE   83,407 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   3,307 11,809 SH   SOLE   11,809 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3,081 68,313 SH   SOLE   68,313 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   698,159 68,313 SH   SOLE   68,313 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   11,613 68,313 SH   SOLE   68,313 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   1,289,268 124,567 SH   SOLE   124,567 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   486,400 47,500 SH   SOLE   47,500 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   10,925 47,500 SH   SOLE   47,500 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   1,069 23,750 SH   SOLE   23,750 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,115,023 405,421 SH   SOLE   405,421 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   899,658 86,714 SH   SOLE   86,714 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,042 50,457 SH   SOLE   50,457 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   5,194 72,334 SH   SOLE   72,334 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,081,122 102,476 SH   SOLE   102,476 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   1,175,543 96,992 SH   SOLE   96,992 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   1,671 79,209 SH   SOLE   79,209 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   2,121 64,848 SH   SOLE   64,848 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   4,248 64,848 SH   SOLE   64,848 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   564,646 54,820 SH   SOLE   54,820 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   492,048 46,996 SH   SOLE   46,996 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,034,133 99,245 SH   SOLE   99,245 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   7,215 80,167 SH   SOLE   80,167 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   13,144 85,908 SH   SOLE   85,908 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   2,663 85,908 SH   SOLE   85,908 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   1,569,527 154,481 SH   SOLE   154,481 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   3,708 58,241 SH   SOLE   58,241 0 0
BARINGS BDC INC COM 06759L103   3,960,408 498,792 SH   SOLE   498,792 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   391,500 37,500 SH   SOLE   37,500 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   239,006 23,664 SH   SOLE   23,664 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   3,550 23,664 SH   SOLE   23,664 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   1,656 23,664 SH   SOLE   23,664 0 0
BIOTE CORP *W EXP 05/26/202 090683111   33,081 78,594 SH   SOLE   78,594 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   970,177 93,376 SH   SOLE   93,376 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   5,150 76,527 SH   SOLE   76,527 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,369,668 458,946 SH   SOLE   458,946 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   7,145,072 457,724 SH   SOLE   457,724 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   717,512 67,372 SH   SOLE   67,372 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   2,645,886 258,893 SH   SOLE   258,893 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   6,489 58,342 SH   SOLE   58,342 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   414,645 39,755 SH   SOLE   39,755 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   1,080,540 103,500 SH   SOLE   103,500 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   2,070 51,750 SH   SOLE   51,750 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   2,699,105 258,535 SH   SOLE   258,535 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,045 62,651 SH   SOLE   62,651 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   20,396 147,090 SH   SOLE   147,090 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   5,613,902 535,167 SH   SOLE   535,167 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   3,723,374 193,422 SH   SOLE   193,422 0 0
CENTRAL SECS CORP COM 155123102   8,154,713 234,444 SH   SOLE   234,444 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   2,624 25,015 SH   SOLE   25,015 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   3,280 32,797 SH   SOLE   32,797 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   3,980,437 392,548 SH   SOLE   392,548 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   9,351 76,337 SH   SOLE   76,337 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,925,045 290,183 SH   SOLE   290,183 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   15,084 80,744 SH   SOLE   80,744 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,722,906 269,328 SH   SOLE   269,328 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   6,334 57,585 SH   SOLE   57,585 0 0
CION INVT CORP COM 17259U204   9,478,299 960,314 SH   SOLE   960,314 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108   1,890,521 186,626 SH   SOLE   186,626 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   13,092 60,527 SH   SOLE   60,527 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,635,694 161,311 SH   SOLE   161,311 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   3,495,465 337,563 SH   SOLE   337,563 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   18,857 99,245 SH   SOLE   99,245 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   2,120 29,398 SH   SOLE   29,398 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   3,997 33,333 SH   SOLE   33,333 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   109,080 26,801 SH   SOLE   26,801 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,176,446 622,458 SH   SOLE   622,458 0 0
CRESCENT CAP BDC INC COM 225655109   1,276,208 93,701 SH   SOLE   93,701 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,046,000 100,000 SH   SOLE   100,000 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   2,740,716 74,740 SH   SOLE   74,740 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,011,173 167,969 SH   SOLE   167,969 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   9,860 116,000 SH   SOLE   116,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   741,802 73,012 SH   SOLE   73,012 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   9,492 73,012 SH   SOLE   73,012 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,651 73,012 SH   SOLE   73,012 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   1,272,383 124,492 SH   SOLE   124,492 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,649 44,144 SH   SOLE   44,144 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   4,340,787 446,583 SH   SOLE   446,583 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,283 21,889 SH   SOLE   21,889 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2,625 93,550 SH   SOLE   93,550 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   5,524,176 539,207 SH   SOLE   539,207 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   13,926 233,691 SH   SOLE   233,691 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   582,987 71,885 SH   SOLE   71,885 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,287,414 219,311 SH   SOLE   219,311 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   190,927 18,700 SH   SOLE   18,700 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   1,244,070 119,278 SH   SOLE   119,278 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   2,540 63,497 SH   SOLE   63,497 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,411,233 134,836 SH   SOLE   134,836 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   40,385 101,231 SH   SOLE   101,231 0 0
FG MERGER CORP COMMON STOCK 30324Y101   2,080,000 200,000 SH   SOLE   200,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   7,575 150,000 SH   SOLE   150,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   904,268 88,639 SH   SOLE   88,639 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   7,392 70,266 SH   SOLE   70,266 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   2,459 70,266 SH   SOLE   70,266 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   8,049,514 631,830 SH   SOLE   631,830 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   5,381 43,049 SH   SOLE   43,049 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206   615,000 60,000 SH   SOLE   60,000 0 0
FS KKR CAP CORP COM 302635206   4,623,076 249,896 SH   SOLE   249,896 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   513,479 49,998 SH   SOLE   49,998 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   750 24,999 SH   SOLE   24,999 0 0
G SQUARED ASCEND II INC COM CL A G42041106   941,908 91,339 SH   SOLE   91,339 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   876 30,713 SH   SOLE   30,713 0 0
GENERAL AMERN INVS CO INC COM 368802104   12,893,295 331,362 SH   SOLE   331,362 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   711,400 69,068 SH   SOLE   69,068 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   10,291 71,768 SH   SOLE   71,768 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,526 71,768 SH   SOLE   71,768 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   152 14,636 SH   SOLE   14,636 0 0
GLOBALINK INVT INC COM 37892F109   492,893 47,740 SH   SOLE   47,740 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   966 14,636 SH   SOLE   14,636 0 0
GRAF ACQUISITION CORP IV COM 384272100   1,013,000 100,000 SH   SOLE   100,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   2,802 20,000 SH   SOLE   20,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   209,857 20,276 SH   SOLE   20,276 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   2,227 55,680 SH   SOLE   55,680 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,399,558 133,929 SH   SOLE   133,929 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2,488 71,079 SH   SOLE   71,079 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   207,036 19,850 SH   SOLE   19,850 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,850,466 284,687 SH   SOLE   284,687 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   3,969,801 451,627 SH   SOLE   451,627 0 0
HNR ACQUISITION CORP COM 40472A102   657,720 63,000 SH   SOLE   63,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   6,300 63,000 SH   SOLE   63,000 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   621,921 59,571 SH   SOLE   59,571 0 0
HOWARD HUGHES CORP COM 44267D107   960,000 12,000 SH   SOLE   12,000 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   456,670 44,684 SH   SOLE   44,684 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   6,989 46,184 SH   SOLE   46,184 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108   118,695 11,424 SH   SOLE   11,424 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   425,109 40,817 SH   SOLE   40,817 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   4,849 72,527 SH   SOLE   72,527 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   18,166 181,475 SH   SOLE   181,475 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   514,575 49,526 SH   SOLE   49,526 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   8,469 49,526 SH   SOLE   49,526 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   1,733 24,763 SH   SOLE   24,763 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   1,507,336 148,214 SH   SOLE   148,214 0 0
JUNIPER II CORP CL A COM 48203N103   982,899 94,732 SH   SOLE   94,732 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   13,086 132,466 SH   SOLE   132,466 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   5,980,726 573,966 SH   SOLE   573,966 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   1,548,000 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   12,705 150,000 SH   SOLE   150,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2,100 75,000 SH   SOLE   75,000 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   351,901 34,670 SH   SOLE   34,670 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,764,122 167,533 SH   SOLE   167,533 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   2,500 25,000 SH   SOLE   25,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113   7,284 34,688 SH   SOLE   34,688 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   518 17,344 SH   SOLE   17,344 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   11,858 72,066 SH   SOLE   72,066 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   1,753,212 167,451 SH   SOLE   167,451 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   512,113 49,100 SH   SOLE   49,100 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   255,000 25,000 SH   SOLE   25,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   3,309 33,201 SH   SOLE   33,201 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   985,635 94,500 SH   SOLE   94,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3,615 70,875 SH   SOLE   70,875 0 0
LOGAN RIDGE FINANCE CORP COM 541098109   1,672,362 80,402 SH   SOLE   80,402 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   515,292 50,420 SH   SOLE   50,420 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   3,400,799 329,411 SH   SOLE   329,411 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   22,945 61,346 SH   SOLE   61,346 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   442,662 43,612 SH   SOLE   43,612 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   8,722 43,612 SH   SOLE   43,612 0 0
METALS ACQUISITION CORP SHS CL A G60405100   966,107 94,531 SH   SOLE   94,531 0 0
MEXICO EQUITY & INCOME FD COM 592834105   1,018,661 101,158 SH   SOLE   101,158 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,640,275 510,989 SH   SOLE   510,989 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   654,954 88,627 SH   SOLE   88,627 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   758,194 167,742 SH   SOLE   167,742 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,021,381 313,879 SH   SOLE   313,879 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   3,706,335 355,183 SH   SOLE   355,183 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   15,040 95,857 SH   SOLE   95,857 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   4,811 35,715 SH   SOLE   35,715 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   8,505 94,500 SH   SOLE   94,500 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   859,982 81,903 SH   SOLE   81,903 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   335,815 34,908 SH   SOLE   34,908 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,959,975 572,524 SH   SOLE   572,524 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   313,049 45,969 SH   SOLE   45,969 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   236,080 22,700 SH   SOLE   22,700 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,097,580 202,079 SH   SOLE   202,079 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   9,750 75,000 SH   SOLE   75,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,696 95,933 SH   SOLE   95,933 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   115,805 11,500 SH   SOLE   11,500 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,416 37,332 SH   SOLE   37,332 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4,332 54,153 SH   SOLE   54,153 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   18,412 108,306 SH   SOLE   108,306 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   147,470 12,779 SH   SOLE   12,779 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   3,672,217 313,062 SH   SOLE   313,062 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   816,000 80,000 SH   SOLE   80,000 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   3,280 50,000 SH   SOLE   50,000 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   385,445 37,062 SH   SOLE   37,062 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   739 18,531 SH   SOLE   18,531 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,623,234 249,120 SH   SOLE   249,120 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   9,176 129,236 SH   SOLE   129,236 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   822,432 78,777 SH   SOLE   78,777 0 0
PENNANTPARK INVT CORP COM 708062104   184,615 34,965 SH   SOLE   34,965 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,483 49,282 SH   SOLE   49,282 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   2,873,242 280,590 SH   SOLE   280,590 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   43,912 280,890 SH   SOLE   280,890 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   15,673 280,890 SH   SOLE   280,890 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   1,560,012 152,048 SH   SOLE   152,048 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,617,256 256,047 SH   SOLE   256,047 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   2,400,653 116,480 SH   SOLE   116,480 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   2,040,182 201,599 SH   SOLE   201,599 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   37,295 248,633 SH   SOLE   248,633 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   827,298 80,712 SH   SOLE   80,712 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,083,992 103,291 SH   SOLE   103,291 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   523 12,500 SH   SOLE   12,500 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   2,021,325 197,975 SH   SOLE   197,975 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   667,864 64,033 SH   SOLE   64,033 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,219,980 211,326 SH   SOLE   211,326 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,753,001 168,073 SH   SOLE   168,073 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   1,834 59,373 SH   SOLE   59,373 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   2,017,318 197,100 SH   SOLE   197,100 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   1,897,584 181,587 SH   SOLE   181,587 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   33,968 99,889 SH   SOLE   99,889 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,233 19,332 SH   SOLE   19,332 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   339,349 27,976 SH   SOLE   27,976 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   4,876,153 598,301 SH   SOLE   598,301 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,264,219 616,557 SH   SOLE   616,557 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   36,805 171,457 SH   SOLE   171,457 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5,406 67,578 SH   SOLE   67,578 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   2,759,916 274,892 SH   SOLE   274,892 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   3,600 163,633 SH   SOLE   163,633 0 0
SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114   12,759 92,728 SH   SOLE   92,728 0 0
SILVERSPAC INC CLASS A ORD G8136V104   506,927 49,553 SH   SOLE   49,553 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   16,700 49,119 SH   SOLE   49,119 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,159,244 113,429 SH   SOLE   113,429 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   2,538,239 248,360 SH   SOLE   248,360 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   206,800 20,000 SH   SOLE   20,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   2,089 10,000 SH   SOLE   10,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   4,000 20,000 SH   SOLE   20,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   13,392,936 1,090,630 SH   SOLE   1,090,630 0 0
SURO CAPITAL CORP COM NEW 86887Q109   470,350 129,931 SH   SOLE   129,931 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   620,507 60,185 SH   SOLE   60,185 0 0
SWISS HELVETIA FD INC COM 870875101   1,883,153 237,472 SH   SOLE   237,472 0 0
TAIWAN FD INC COM 874036106   6,130,947 227,409 SH   SOLE   227,409 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,346,750 225,000 SH   SOLE   225,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   1,118,208 109,200 SH   SOLE   109,200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,484,488 4,400 SH   SOLE   4,400 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,198,406 115,788 SH   SOLE   115,788 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   10,843 246,505 SH   SOLE   246,505 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   2,538,831 249,394 SH   SOLE   249,394 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   1,245,046 44,229 SH   SOLE   44,229 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   1,202,490 93,579 SH   SOLE   93,579 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,765,750 175,000 SH   SOLE   175,000 0 0
TRINITY PL HLDGS INC COM 89656D101   108,839 226,748 SH   SOLE   226,748 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   4,246,994 432,925 SH   SOLE   432,925 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,611,096 403,258 SH   SOLE   403,258 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   1,379,846 135,279 SH   SOLE   135,279 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   5,100 30,000 SH   SOLE   30,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   124,097 15,695 SH   SOLE   15,695 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   1,212,369 119,681 SH   SOLE   119,681 0 0