Chief Compliance Officer

0001398344-22-009779.txt : 20220516 0001398344-22-009779.hdr.sgml : 20220516 20220516164453 ACCESSION NUMBER: 0001398344-22-009779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERNORTH CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001447578 IRS NUMBER: 271560688 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13256 FILM NUMBER: 22930226 BUSINESS ADDRESS: STREET 1: 360 S. ROSEMARY AVE STREET 2: SUITE 1420 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 312-832-0409 MAIL ADDRESS: STREET 1: 360 S. ROSEMARY AVE STREET 2: SUITE 1420 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: RIVERNORTH CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20081009 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001447578 XXXXXXXX 03-31-2022 03-31-2022 false RIVERNORTH CAPITAL MANAGEMENT, LLC

360 S. ROSEMARY AVE SUITE 1420 WEST PALM BEACH FL 33401

13F HOLDINGS REPORT 028-13256 N Marcus Collins Chief Compliance Officer 561-484-7185 /s/Marcus Collins West Palm Beach FL 05-16-2022 0 825 2651164 INFORMATION TABLE 2 fp0076197_13fhr-table.xml 13F INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 247 24998 SH SOLE 24998 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 6 12499 SH SOLE 12499 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1717 175000 SH SOLE 175000 0 0 8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 57 173536 SH SOLE 173536 0 0 8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 54 175000 SH SOLE 175000 0 0 A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122 2322 232000 SH SOLE 232000 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5272 778715 SH SOLE 778715 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 98 10000 SH SOLE 10000 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 1733 175000 SH SOLE 175000 0 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 60 175000 SH SOLE 175000 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 976 99996 SH SOLE 99996 0 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 13 33332 SH SOLE 33332 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 1718 174998 SH SOLE 174998 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 28 174998 SH SOLE 174998 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 17 87499 SH SOLE 87499 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1001 98100 SH SOLE 98100 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 13 98100 SH SOLE 98100 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 1488 149998 SH SOLE 149998 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 31 149998 SH SOLE 149998 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1022 99998 SH SOLE 99998 0 0 ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 13 49999 SH SOLE 49999 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1940 199998 SH SOLE 199998 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 32 66666 SH SOLE 66666 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 988 99998 SH SOLE 99998 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 22 49999 SH SOLE 49999 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 998 101084 SH SOLE 101084 0 0 AF ACQUISITION CORP CLASS A COM 001040104 1950 199998 SH SOLE 199998 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 17 66666 SH SOLE 66666 0 0 AGBA ACQUISITION LTD SHS G0120M109 1628 145846 SH SOLE 145846 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 28 145846 SH SOLE 145846 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 23 145846 SH SOLE 145846 0 0 AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 2022 199998 SH SOLE 199998 0 0 AGRICO ACQUISITION CORP *W EXP 07/08/202 G41089114 21 99999 SH SOLE 99999 0 0 AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125 1998 200000 SH SOLE 200000 0 0 ALBERTON ACQUISITION CORP RIGHT 04/26/2022 G35006132 44 152955 SH SOLE 152955 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 32 123506 SH SOLE 123506 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9900 885482 SH SOLE 885482 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9436 749521 SH SOLE 749521 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 404 51139 SH SOLE 51139 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2668 260260 SH SOLE 260260 0 0 ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 1005 98841 SH SOLE 98841 0 0 ALPINE ACQUISITION CORPORATI COM 02083L109 1513 149998 SH SOLE 149998 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 14 74999 SH SOLE 74999 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2776 278716 SH SOLE 278716 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 35 139358 SH SOLE 139358 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 1336 137000 SH SOLE 137000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1241 124996 SH SOLE 124996 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 14 62498 SH SOLE 62498 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 196 19662 SH SOLE 19662 0 0 AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 7 49999 SH SOLE 49999 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 751 73058 SH SOLE 73058 0 0 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 4 36529 SH SOLE 36529 0 0 APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200 252 25000 SH SOLE 25000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 14351 1442298 SH SOLE 1442298 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 91 66666 SH SOLE 66666 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 11270 1150000 SH SOLE 1150000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 5208 362673 SH SOLE 362673 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 35 49999 SH SOLE 49999 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 16387 1670470 SH SOLE 1670470 0 0 ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 433 43828 SH SOLE 43828 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 11 27024 SH SOLE 27024 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 252 17423 SH SOLE 17423 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 255 25000 SH SOLE 25000 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1237 122876 SH SOLE 122876 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 23 61438 SH SOLE 61438 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1225 125000 SH SOLE 125000 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 20 125000 SH SOLE 125000 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 48 125000 SH SOLE 125000 0 0 ARMADA ACQUISITION CORP I COM 04208V103 14657 1485000 SH SOLE 1485000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 223 742500 SH SOLE 742500 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 970 98310 SH SOLE 98310 0 0 ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 9 32770 SH SOLE 32770 0 0 ASTREA ACQUISITION CORP COM CL A 04637C106 586 59998 SH SOLE 59998 0 0 ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 6 29999 SH SOLE 29999 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 2172 221642 SH SOLE 221642 0 0 ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 28 110821 SH SOLE 110821 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 1725 174998 SH SOLE 174998 0 0 ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 18 87499 SH SOLE 87499 0 0 ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 501 50000 SH SOLE 50000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 245 24996 SH SOLE 24996 0 0 AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203 1007 100000 SH SOLE 100000 0 0 AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 3273 325000 SH SOLE 325000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 22605 2311327 SH SOLE 2311327 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 3801 383894 SH SOLE 383894 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 49 88324 SH SOLE 88324 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 6533 665322 SH SOLE 665322 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 42 76255 SH SOLE 76255 0 0 AVALON ACQUISITION INC CLASS A COM 05338E101 7470 749992 SH SOLE 749992 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 129 562494 SH SOLE 562494 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1097 110037 SH SOLE 110037 0 0 AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 17 110037 SH SOLE 110037 0 0 AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 15 110037 SH SOLE 110037 0 0 BANNIX ACQUISITION CORP COM 066644105 1731 175000 SH SOLE 175000 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 32 175000 SH SOLE 175000 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 42 175000 SH SOLE 175000 0 0 BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 2500 250000 SH SOLE 250000 0 0 BARINGS BDC INC COM 06759L103 24522 2371569 SH SOLE 2371569 0 0 BARINGS CORPORATE INVS COM 06759X107 12956 850705 SH SOLE 850705 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 10056 648799 SH SOLE 648799 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 10025 748674 SH SOLE 748674 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 2513 250000 SH SOLE 250000 0 0 BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 43 195980 SH SOLE 195980 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 24082 2475000 SH SOLE 2475000 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 334 1237500 SH SOLE 1237500 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 1671 162690 SH SOLE 162690 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 26 162690 SH SOLE 162690 0 0 BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 956 98284 SH SOLE 98284 0 0 BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 24571 SH SOLE 24571 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 993 99359 SH SOLE 99359 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2183 221674 SH SOLE 221674 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 27 110837 SH SOLE 110837 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 587 60000 SH SOLE 60000 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 11 30000 SH SOLE 30000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1489 149993 SH SOLE 149993 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 30 112494 SH SOLE 112494 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17196 1400331 SH SOLE 1400331 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 72652 4387187 SH SOLE 4387187 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 27447 27191000 PRN SOLE 27191000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2522 193986 SH SOLE 193986 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2867 228298 SH SOLE 228298 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1223 117358 SH SOLE 117358 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 63472 3809844 SH SOLE 3809844 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3170 158796 SH SOLE 158796 0 0 BLACKROCK INCOME TR INC COM 09247F100 3445 671500 SH SOLE 671500 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 23500 2063222 SH SOLE 2063222 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 2178 164614 SH SOLE 164614 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3023 127951 SH SOLE 127951 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1037 84136 SH SOLE 84136 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1920 146240 SH SOLE 146240 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 4494 350549 SH SOLE 350549 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 14291 1165701 SH SOLE 1165701 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21567 1515626 SH SOLE 1515626 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 135 11138 SH SOLE 11138 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1646 127479 SH SOLE 127479 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 15778 1933560 SH SOLE 1933560 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 10518 807798 SH SOLE 807798 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1111 84589 SH SOLE 84589 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 11867 939608 SH SOLE 939608 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 562 43036 SH SOLE 43036 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 3661 301336 SH SOLE 301336 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 24588 1959189 SH SOLE 1959189 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1258 91230 SH SOLE 91230 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3474 80294 SH SOLE 80294 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 371 16855 SH SOLE 16855 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3102 230788 SH SOLE 230788 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2591 169577 SH SOLE 169577 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 11890 911082 SH SOLE 911082 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 496 49998 SH SOLE 49998 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 10 24999 SH SOLE 24999 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1479 150000 SH SOLE 150000 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 30 150000 SH SOLE 150000 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 32 150000 SH SOLE 150000 0 0 BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 3718 372595 SH SOLE 372595 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1976 196630 SH SOLE 196630 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 94 196630 SH SOLE 196630 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 2016 200000 SH SOLE 200000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 178 63860 SH SOLE 63860 0 0 BNY MELLON MUN INCOME INC COM 05589T104 3994 537617 SH SOLE 537617 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 2329 329367 SH SOLE 329367 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 4725 657182 SH SOLE 657182 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 17555 1734637 SH SOLE 1734637 0 0 BREEZE HOLDINGS ACQUISITN CO COM 106762107 1032 100000 SH SOLE 100000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 13 100000 SH SOLE 100000 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 21 100000 SH SOLE 100000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2958 300000 SH SOLE 300000 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 383 38812 SH SOLE 38812 0 0 BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 11 19406 SH SOLE 19406 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 8 42056 SH SOLE 42056 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 3 22888 SH SOLE 22888 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 3497 350000 SH SOLE 350000 0 0 BROOKLINE CAP ACQUISITION CO COM 11374E104 1009 99998 SH SOLE 99998 0 0 BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 22 49999 SH SOLE 49999 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 974 99990 SH SOLE 99990 0 0 BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 9 33330 SH SOLE 33330 0 0 BULL HORN HLDGS CORP SHS G1686P106 1511 150000 SH SOLE 150000 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 12 150000 SH SOLE 150000 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2494 249388 SH SOLE 249388 0 0 BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209 14805 1485000 SH SOLE 1485000 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 755 75000 SH SOLE 75000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 2477 249998 SH SOLE 249998 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 21 124999 SH SOLE 124999 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 10081 494902 SH SOLE 494902 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 15260 1538316 SH SOLE 1538316 0 0 CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 50 50207 SH SOLE 50207 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 9961 1010207 SH SOLE 1010207 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 40301 SH SOLE 40301 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1900 190239 SH SOLE 190239 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 27 142679 SH SOLE 142679 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 8 24999 SH SOLE 24999 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2510 250000 SH SOLE 250000 0 0 CHARDAN NEXTECH ACQUISITION *W EXP 07/29/202 159561117 56 187500 SH SOLE 187500 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 1982 200000 SH SOLE 200000 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 30 150000 SH SOLE 150000 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 4988 507400 SH SOLE 507400 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 519 52028 SH SOLE 52028 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 12671 1290345 SH SOLE 1290345 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 990 100000 SH SOLE 100000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 26 48069 SH SOLE 48069 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18247 1863790 SH SOLE 1863790 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2001 202500 SH SOLE 202500 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 35 57758 SH SOLE 57758 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 5922 600000 SH SOLE 600000 0 0 CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 204 600000 SH SOLE 600000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 494 49998 SH SOLE 49998 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 9 24999 SH SOLE 24999 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 196 19992 SH SOLE 19992 0 0 CLASS ACCELERATION CORP COM 18274B106 244 24998 SH SOLE 24998 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 2 12499 SH SOLE 12499 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 1759 175000 SH SOLE 175000 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 37 175000 SH SOLE 175000 0 0 CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 37 87500 SH SOLE 87500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11507 405744 SH SOLE 405744 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 3021 300000 SH SOLE 300000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 75 300000 SH SOLE 300000 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 44933 2045182 SH SOLE 2045182 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 746 75000 SH SOLE 75000 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 824 84999 SH SOLE 84999 0 0 COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 300 30609 SH SOLE 30609 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 10 28333 SH SOLE 28333 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 1616 167127 SH SOLE 167127 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 16 55709 SH SOLE 55709 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 13448 1375000 SH SOLE 1375000 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 320 32296 SH SOLE 32296 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 448 44998 SH SOLE 44998 0 0 CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 27 22499 SH SOLE 22499 0 0 CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135 1755 175000 SH SOLE 175000 0 0 CONX CORP COM CL A 212873103 9891 1004151 SH SOLE 1004151 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 782 80010 SH SOLE 80010 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 10 26670 SH SOLE 26670 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 239 24333 SH SOLE 24333 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1990 199998 SH SOLE 199998 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 11 66666 SH SOLE 66666 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 1699 174996 SH SOLE 174996 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 24 58332 SH SOLE 58332 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1512 150000 SH SOLE 150000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 245 25000 SH SOLE 25000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 12500 SH SOLE 12500 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 144 66006 SH SOLE 66006 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 742 74998 SH SOLE 74998 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 13 37499 SH SOLE 37499 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 1177 33577 SH SOLE 33577 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 1501 147479 SH SOLE 147479 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 27 147479 SH SOLE 147479 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 1508 150000 SH SOLE 150000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 27 150000 SH SOLE 150000 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 3525 278684 SH SOLE 278684 0 0 DELAWARE IVY HIGH INCOME OPP COM 246107106 798 62960 SH SOLE 62960 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1659 167116 SH SOLE 167116 0 0 DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 25 83558 SH SOLE 83558 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 980 99996 SH SOLE 99996 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 9 33332 SH SOLE 33332 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 750 75000 SH SOLE 75000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 13 75000 SH SOLE 75000 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1972 200000 SH SOLE 200000 0 0 DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 56 200000 SH SOLE 200000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1250 124999 SH SOLE 124999 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 16 62499 SH SOLE 62499 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 493 49998 SH SOLE 49998 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 17 24999 SH SOLE 24999 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 6231 479691 SH SOLE 479691 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 1003 100000 SH SOLE 100000 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 11 50000 SH SOLE 50000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 725 72974 SH SOLE 72974 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 8 36487 SH SOLE 36487 0 0 DWS MUN INCOME TR COM 233368109 14000 1344875 SH SOLE 1344875 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1712 165610 SH SOLE 165610 0 0 EAST RES ACQUISITION CO COM CL A 274681105 992 99998 SH SOLE 99998 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 11 49999 SH SOLE 49999 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 40 109092 SH SOLE 109092 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 7357 732806 SH SOLE 732806 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1073 93457 SH SOLE 93457 0 0 EATON VANCE MUN BD FD COM 27827X101 24595 2138716 SH SOLE 2138716 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1344 113490 SH SOLE 113490 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 5226 498675 SH SOLE 498675 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 1030 104998 SH SOLE 104998 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 10 52499 SH SOLE 52499 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 17 50000 SH SOLE 50000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 50000 SH SOLE 50000 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 505 49998 SH SOLE 49998 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3 24999 SH SOLE 24999 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1467 149996 SH SOLE 149996 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 14 24999 SH SOLE 24999 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 462 47120 SH SOLE 47120 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 23560 SH SOLE 23560 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 5898 600000 SH SOLE 600000 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 73 290000 SH SOLE 290000 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 497 49998 SH SOLE 49998 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 9 24999 SH SOLE 24999 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 245 24996 SH SOLE 24996 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 4 12498 SH SOLE 12498 0 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 593 60000 SH SOLE 60000 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 986 99996 SH SOLE 99996 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 747 75650 SH SOLE 75650 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 6 33332 SH SOLE 33332 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 2503 250000 SH SOLE 250000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1092 109998 SH SOLE 109998 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 11 54999 SH SOLE 54999 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 496 49998 SH SOLE 49998 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 8 24999 SH SOLE 24999 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5420 545297 SH SOLE 545297 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 106 65099 SH SOLE 65099 0 0 FAST ACQUISITION CORP II CL A 311874101 975 99992 SH SOLE 99992 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 24998 SH SOLE 24998 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 878 69105 SH SOLE 69105 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 5025 500000 SH SOLE 500000 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 1485 150000 SH SOLE 150000 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 23 150000 SH SOLE 150000 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 26 150000 SH SOLE 150000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1237 124995 SH SOLE 124995 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 22 93745 SH SOLE 93745 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 8520 1936445 SH SOLE 1936445 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1560 123500 SH SOLE 123500 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3580 235048 SH SOLE 235048 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 5497 408424 SH SOLE 408424 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 12591 723182 SH SOLE 723182 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 119 10388 SH SOLE 10388 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 244 24998 SH SOLE 24998 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 4 12499 SH SOLE 12499 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 490 49998 SH SOLE 49998 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 24999 SH SOLE 24999 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3944 400000 SH SOLE 400000 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2208 224205 SH SOLE 224205 0 0 FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 5 11652 SH SOLE 11652 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 13600 1387805 SH SOLE 1387805 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1467 149505 SH SOLE 149505 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 501 50000 SH SOLE 50000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 11 25000 SH SOLE 25000 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 504 50000 SH SOLE 50000 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4 50000 SH SOLE 50000 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 99 13017 SH SOLE 13017 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 1940 199998 SH SOLE 199998 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 20 66666 SH SOLE 66666 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1960 310655 SH SOLE 310655 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2937 300000 SH SOLE 300000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 489 49992 SH SOLE 49992 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 16664 SH SOLE 16664 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1253 125000 SH SOLE 125000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 982 99993 SH SOLE 99993 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 9 33331 SH SOLE 33331 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 2044 200000 SH SOLE 200000 0 0 G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 40 200000 SH SOLE 200000 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2009 198715 SH SOLE 198715 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 3610 365000 SH SOLE 365000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 73 365000 SH SOLE 365000 0 0 GDL FD COM SH BEN IT 361570104 4154 483072 SH SOLE 483072 0 0 GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 2020 200000 SH SOLE 200000 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 2555 255000 SH SOLE 255000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 1494 150000 SH SOLE 150000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 35 150000 SH SOLE 150000 0 0 GIGINTERNATIONAL1 INC COM 37518W106 1964 196612 SH SOLE 196612 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 35 98306 SH SOLE 98306 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2010 200000 SH SOLE 200000 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 33 100000 SH SOLE 100000 0 0 GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 146 14693 SH SOLE 14693 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 982 98312 SH SOLE 98312 0 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 12 49156 SH SOLE 49156 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 1987 196698 SH SOLE 196698 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 34 98349 SH SOLE 98349 0 0 GLOBALINK INVT INC COM 37892F109 2111 213000 SH SOLE 213000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 34 213000 SH SOLE 213000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 26 213000 SH SOLE 213000 0 0 GLOBIS ACQUISITION CORP COM 379582109 1536 150000 SH SOLE 150000 0 0 GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 83 150000 SH SOLE 150000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 488 50000 SH SOLE 50000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 15 50000 SH SOLE 50000 0 0 GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1511 150000 SH SOLE 150000 0 0 GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 35 150000 SH SOLE 150000 0 0 GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 9 150000 SH SOLE 150000 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1710 170000 SH SOLE 170000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 29 170000 SH SOLE 170000 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 14 170000 SH SOLE 170000 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 2455 245000 SH SOLE 245000 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2428 2422000 PRN SOLE 2422000 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 984 100000 SH SOLE 100000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 12 50000 SH SOLE 50000 0 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 5569 554139 SH SOLE 554139 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 7026 717722 SH SOLE 717722 0 0 GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1844 186305 SH SOLE 186305 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1736 177500 SH SOLE 177500 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 489 50000 SH SOLE 50000 0 0 GRAF ACQUISITION CORP IV COM 384272100 1909 196605 SH SOLE 196605 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 24 39321 SH SOLE 39321 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 998 99999 SH SOLE 99999 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 12 49999 SH SOLE 49999 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 3289 325000 SH SOLE 325000 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1686 97551 SH SOLE 97551 0 0 HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 998 100000 SH SOLE 100000 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 99 10000 SH SOLE 10000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 1146 114600 SH SOLE 114600 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 1998 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2132 218036 SH SOLE 218036 0 0 HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 12 29509 SH SOLE 29509 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 4526 571438 SH SOLE 571438 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 992 100000 SH SOLE 100000 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 618 61899 SH SOLE 61899 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 30949 SH SOLE 30949 0 0 IG ACQUISITION CORP COM CL A 449534106 1972 199998 SH SOLE 199998 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 32 99999 SH SOLE 99999 0 0 IGNYTE ACQUISITION CORP COM 45175H106 197 20000 SH SOLE 20000 0 0 IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 4 10000 SH SOLE 10000 0 0 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 999 100000 SH SOLE 100000 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 18 100000 SH SOLE 100000 0 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 2761 275000 SH SOLE 275000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 748 74998 SH SOLE 74998 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 9 37499 SH SOLE 37499 0 0 INSIGHT SELECT INCOME FD COM 45781W109 242 13568 SH SOLE 13568 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 6422 649998 SH SOLE 649998 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 130 324999 SH SOLE 324999 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 2487 249996 SH SOLE 249996 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 41 124998 SH SOLE 124998 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1992 199998 SH SOLE 199998 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 36 99999 SH SOLE 99999 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 253 25000 SH SOLE 25000 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2478 250000 SH SOLE 250000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 28 250000 SH SOLE 250000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 45 250000 SH SOLE 250000 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 176 17995 SH SOLE 17995 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 198 19995 SH SOLE 19995 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 582 52519 SH SOLE 52519 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 790 37953 SH SOLE 37953 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 5250 458513 SH SOLE 458513 0 0 INVESCO MUN TR COM 46131J103 5498 477690 SH SOLE 477690 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 1608 137655 SH SOLE 137655 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 17886 1578651 SH SOLE 1578651 0 0 INVESCO SR INCOME TR COM 46131H107 9628 2260043 SH SOLE 2260043 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 16737 1440373 SH SOLE 1440373 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1688 145681 SH SOLE 145681 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1422 102022 SH SOLE 102022 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1980 200000 SH SOLE 200000 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 17 100000 SH SOLE 100000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 247 25000 SH SOLE 25000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 4 12500 SH SOLE 12500 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 9555 980000 SH SOLE 980000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 93 490000 SH SOLE 490000 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 392 39982 SH SOLE 39982 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4 19991 SH SOLE 19991 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 1502 150000 SH SOLE 150000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 3473 356196 SH SOLE 356196 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 860 85103 SH SOLE 85103 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 29 39049 SH SOLE 39049 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2436 249599 SH SOLE 249599 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 18 31000 SH SOLE 31000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 24143 2461086 SH SOLE 2461086 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1797 181691 SH SOLE 181691 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 49 99260 SH SOLE 99260 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1487 150000 SH SOLE 150000 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 30 150000 SH SOLE 150000 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 983 100874 SH SOLE 100874 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 50437 SH SOLE 50437 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 382 38938 SH SOLE 38938 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 4 19469 SH SOLE 19469 0 0 KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 1501 148638 SH SOLE 148638 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 15814 1845314 SH SOLE 1845314 0 0 KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 5005 500000 SH SOLE 500000 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 513 51704 SH SOLE 51704 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 240 23296 SH SOLE 23296 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 23 38778 SH SOLE 38778 0 0 KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138 4008 400000 SH SOLE 400000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 888 90893 SH SOLE 90893 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1276 124992 SH SOLE 124992 0 0 KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 13 93744 SH SOLE 93744 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 490 48706 SH SOLE 48706 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3 24353 SH SOLE 24353 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11591 1179152 SH SOLE 1179152 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 21 31248 SH SOLE 31248 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 298 29998 SH SOLE 29998 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 2 14999 SH SOLE 14999 0 0 L&F ACQUISITION CORP SHS CL A G53702109 1012 100000 SH SOLE 100000 0 0 L&F ACQUISITION CORP *W EXP 05/23/202 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10/28/2026 G72556122 856 85822 SH SOLE 85822 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 31 57089 SH SOLE 57089 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 2198 220000 SH SOLE 220000 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2934 299992 SH SOLE 299992 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 21 74998 SH SOLE 74998 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 476 48444 SH SOLE 48444 0 0 PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 4 16148 SH SOLE 16148 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 1287 182040 SH SOLE 182040 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 278 23897 SH SOLE 23897 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 253 25000 SH SOLE 25000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1729 175000 SH SOLE 175000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 51 175000 SH SOLE 175000 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 997 99998 SH SOLE 99998 0 0 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 10 49999 SH SOLE 49999 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3446 347015 SH SOLE 347015 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 20 24005 SH SOLE 24005 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 2758 275000 SH SOLE 275000 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 6 17980 SH SOLE 17980 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 1511 150000 SH SOLE 150000 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 7410 750000 SH SOLE 750000 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 3511 350000 SH SOLE 350000 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 890 89000 SH SOLE 89000 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 3037 298073 SH SOLE 298073 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 1589 160000 SH SOLE 160000 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 22 80000 SH SOLE 80000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 781 79160 SH SOLE 79160 0 0 ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209 1204 120840 SH SOLE 120840 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 16 39580 SH SOLE 39580 0 0 ROYCE MICRO-CAP TR INC COM 780915104 967 91910 SH SOLE 91910 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 27202 6018032 SH SOLE 6018032 0 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 501 49996 SH SOLE 49996 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 24998 SH SOLE 24998 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 625 64053 SH SOLE 64053 0 0 SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 9 21351 SH SOLE 21351 0 0 SCION TECH GROWTH I CL A SHS G31067104 239 24333 SH SOLE 24333 0 0 SCION TECH GROWTH II CL A SHS G31070108 1632 166554 SH SOLE 166554 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 17 55518 SH SOLE 55518 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 6628 662843 SH SOLE 662843 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 1509 150000 SH SOLE 150000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 253 25000 SH SOLE 25000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2861 291614 SH SOLE 291614 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 996 100000 SH SOLE 100000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 26 145807 SH SOLE 145807 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 980 99998 SH SOLE 99998 0 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 17 49999 SH SOLE 49999 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 2505 250000 SH SOLE 250000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 245 24996 SH SOLE 24996 0 0 SIZZLE ACQUISITION CORP UNIT 11/02/2026 83014E208 3263 325000 SH SOLE 325000 0 0 SLR SENIOR INVESTMENT CORP COM 83416M105 983 69423 SH SOLE 69423 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1001 100000 SH SOLE 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7070 700000 SH SOLE 700000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 999 100000 SH SOLE 100000 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 13 50000 SH SOLE 50000 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 1503 149900 SH SOLE 149900 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 11605 773184 SH SOLE 773184 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 211 21160 SH SOLE 21160 0 0 SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 289 28840 SH SOLE 28840 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 10580 SH SOLE 10580 0 0 SPK AQUISITION CORP COM 848651105 1857 186789 SH SOLE 186789 0 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 41 186789 SH SOLE 186789 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 744 74992 SH SOLE 74992 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 14 56244 SH SOLE 56244 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 733 74998 SH SOLE 74998 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 7 37499 SH SOLE 37499 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 4550 450000 SH SOLE 450000 0 0 SPROTT FOCUS TR INC COM 85208J109 465 51316 SH SOLE 51316 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1133 58466 SH SOLE 58466 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1993 198716 SH SOLE 198716 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 78 10833 SH SOLE 10833 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 98 10000 SH SOLE 10000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 6326 645525 SH SOLE 645525 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 991 100000 SH SOLE 100000 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 13 24105 SH SOLE 24105 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2659 271082 SH SOLE 271082 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1471 148443 SH SOLE 148443 0 0 SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 1484 150000 SH SOLE 150000 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 495 49998 SH SOLE 49998 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 4 24999 SH SOLE 24999 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 196 19998 SH SOLE 19998 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1943 196426 SH SOLE 196426 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 22 98213 SH SOLE 98213 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 977 99996 SH SOLE 99996 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 9 33332 SH SOLE 33332 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 986 99998 SH SOLE 99998 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 15 49999 SH SOLE 49999 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1305 97431 SH SOLE 97431 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 4066 593520 SH SOLE 593520 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 993 99999 SH SOLE 99999 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 21 99999 SH SOLE 99999 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1490 150000 SH SOLE 150000 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 460 27095 SH SOLE 27095 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 284 28370 SH SOLE 28370 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 218 21630 SH SOLE 21630 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 14185 SH SOLE 14185 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 320 32700 SH SOLE 32700 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 102 10000 SH SOLE 10000 0 0 TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 402 40000 SH SOLE 40000 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 12846 372568 SH SOLE 372568 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8466 223802 SH SOLE 223802 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 7174 244688 SH SOLE 244688 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 262 18291 SH SOLE 18291 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 990 100000 SH SOLE 100000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 437 44506 SH SOLE 44506 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1258 126512 SH SOLE 126512 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1752 173488 SH SOLE 173488 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 18 63256 SH SOLE 63256 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 603 61316 SH SOLE 61316 0 0 TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122 905 88684 SH SOLE 88684 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 12 30658 SH SOLE 30658 0 0 TUSCAN HLDGS CORP II COM 90070A103 243 21554 SH SOLE 21554 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 99 198767 SH SOLE 198767 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 391 39993 SH SOLE 39993 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 13331 SH SOLE 13331 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 2981 298072 SH SOLE 298072 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 395 39574 SH SOLE 39574 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 615 60426 SH SOLE 60426 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 7 19787 SH SOLE 19787 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 1883 186232 SH SOLE 186232 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 34 186232 SH SOLE 186232 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 47 186232 SH SOLE 186232 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1015 99999 SH SOLE 99999 0 0 VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 23 99999 SH SOLE 99999 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 11 99999 SH SOLE 99999 0 0 VICKERS VANTAGE CORP I SHS G9440B107 2469 242582 SH SOLE 242582 0 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 36 121291 SH SOLE 121291 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 7820 1554715 SH SOLE 1554715 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 13452 3106591 SH SOLE 3106591 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 21 171595 SH SOLE 171595 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 14 171595 SH SOLE 171595 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5055 754487 SH SOLE 754487 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 833 85000 SH SOLE 85000 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 724 74997 SH SOLE 74997 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 9 24999 SH SOLE 24999 0 0 WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 3234 322133 SH SOLE 322133 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 1500 150000 SH SOLE 150000 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 34539 2130700 SH SOLE 2130700 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 27877 2598000 SH SOLE 2598000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 404 27214 SH SOLE 27214 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 16916 3784431 SH SOLE 3784431 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1709 198996 SH SOLE 198996 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 18095 1557267 SH SOLE 1557267 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 2484 184400 SH SOLE 184400 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 996 100000 SH SOLE 100000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 13 50000 SH SOLE 50000 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1490 150000 SH SOLE 150000 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 12 150000 SH SOLE 150000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 20 150000 SH SOLE 150000 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1430 145878 SH SOLE 145878 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 1107 111099 SH SOLE 111099 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 29 72939 SH SOLE 72939 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 769 74998 SH SOLE 74998 0 0 ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 24 37499 SH SOLE 37499 0 0