Chief Compliance Officer

0001062993-22-014300.txt : 20220603 0001062993-22-014300.hdr.sgml : 20220603 20220603171013 ACCESSION NUMBER: 0001062993-22-014300 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220603 DATE AS OF CHANGE: 20220603 EFFECTIVENESS DATE: 20220603 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saba Capital Management, L.P. CENTRAL INDEX KEY: 0001510281 IRS NUMBER: 800361690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14282 FILM NUMBER: 22995651 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-542-4635 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001510281 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Saba Capital Management, L.P.

405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174

13F HOLDINGS REPORT 028-14282 N Michael D'Angelo Chief Compliance Officer 212-542-4635 Michael D'Angelo New York NY 06-03-2022 0 951 7021896 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 112 11395 SH SOLE 11395 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 15087 1517777 SH SOLE 1517777 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 177 749998 SH SOLE 749998 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4871 493047 SH SOLE 493047 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 6651 675237 SH SOLE 675237 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 7554 760722 SH SOLE 760722 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 51 169120 SH SOLE 169120 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 3764 384107 SH SOLE 384107 0 0 8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6274 637617 SH SOLE 637617 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 34 10000 SH SOLE 7363 0 2637 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 780 112127 SH SOLE 112127 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 1623 165400 SH SOLE 165400 0 0 ABRI SPAC I INC COMMON STOCK 00085X105 4113 415453 SH SOLE 415453 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 5994 614106 SH SOLE 614106 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 12127 1237475 SH SOLE 1237475 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 70 399480 SH SOLE 399480 0 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 5510 553800 SH SOLE 553800 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 8 38384 SH SOLE 38384 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1869 182710 SH SOLE 182710 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5826 600000 SH SOLE 600000 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 3614 365766 SH SOLE 365766 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7554 764555 SH SOLE 764555 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 4288 438720 SH SOLE 438720 0 0 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6826 692315 SH SOLE 692315 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 14181 1418052 SH SOLE 1418052 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 15120 867958 SH SOLE 721118 0 146840 CF ACQUISITION CORP IV COM CL A 12520T102 20220 2061186 SH SOLE 2061186 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 45 104497 SH SOLE 104497 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 2972 300000 SH SOLE 300000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 56 97872 SH SOLE 97872 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 10983 1090702 SH SOLE 1090702 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 8981 903500 SH SOLE 903500 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 162 449999 SH SOLE 449999 0 0 CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 3856 382933 SH SOLE 382933 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22421 41100 SH Put SOLE 41100 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3993 7320 SH SOLE 7320 0 0 CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 405 40846 SH SOLE 40846 0 0 CHP MERGER CORP COM CL A 12558Y106 3250 319558 SH SOLE 319558 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3437 350000 SH SOLE 350000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 17679 1805794 SH SOLE 1805794 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 124 212790 SH SOLE 212790 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 2490 251300 SH SOLE 251300 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2244 226200 SH SOLE 226200 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 36 95903 SH SOLE 95903 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 5121 522506 SH SOLE 522506 0 0 CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 48 205537 SH SOLE 205537 0 0 CLASS ACCELERATION CORP COM 18274B106 11897 1216479 SH SOLE 1216479 0 0 CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 15060 1500000 SH SOLE 1500000 0 0 CLEANTECH ACQUISITION CORP COM 18453L107 3795 378026 SH SOLE 378026 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 3592 127367 SH SOLE 127272 0 95 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2159 73956 SH SOLE 73956 0 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 2223 220751 SH SOLE 220751 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 2074 208684 SH SOLE 208684 0 0 COLICITY INC COM CL A 194170106 5751 588619 SH SOLE 588619 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 2255 233146 SH SOLE 233146 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 18462 1889698 SH SOLE 1889698 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1447 150000 SH SOLE 150000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1671 170820 SH SOLE 170820 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 99 200300 SH SOLE 200300 0 0 COMSTOCK RES INC COM 205768302 352 26984 SH SOLE 26984 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 114 193506 SH SOLE 193506 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 14901 1499837 SH SOLE 1499837 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 276 710648 SH SOLE 710648 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 11000 1127000 SH SOLE 1127000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 89 524998 SH SOLE 524998 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 200 1050000 SH SOLE 1050000 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 11692 1191872 SH SOLE 1191872 0 0 CONX CORP COM CL A 212873103 6453 655082 SH SOLE 655082 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 489 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 10242 1042967 SH SOLE 1042967 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 79 306787 SH SOLE 306787 0 0 CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 2158 216926 SH SOLE 216926 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 3024 300000 SH SOLE 300000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 10888 1111001 SH SOLE 1111001 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 16854 1703300 SH SOLE 1703300 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 100 299999 SH SOLE 299999 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1812 183822 SH SOLE 183822 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10693 1082250 SH SOLE 1082250 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 15297 1559289 SH SOLE 1559289 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 17847 1804504 SH SOLE 1804504 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 372 1483094 SH SOLE 1483094 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 8056 231031 SH SOLE 167541 0 63490 CUSHING NEXTGEN INFRA INCM F COM 231647207 4465 99976 SH SOLE 39963 0 60013 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 784 64180 SH SOLE 64180 0 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 10870 1110340 SH SOLE 1110340 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 4 12946 SH SOLE 12946 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 10883 1120277 SH SOLE 1120277 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 7870 773475 SH SOLE 773475 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 5964 600000 SH SOLE 600000 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 8638 880571 SH SOLE 880571 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 45 224002 SH SOLE 224002 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 10041 1009157 SH SOLE 1009157 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 38 210576 SH SOLE 210576 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 9584 1061300 SH SOLE 1002894 0 58406 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 31791 2513157 SH SOLE 2001156 0 512001 DELAWARE IVY HIGH INCOME OPP COM 246107106 9819 774984 SH SOLE 279631 0 495353 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 11983 1206733 SH SOLE 1206733 0 0 DHB CAPITAL CORP CL A COM 23291W109 1467 150280 SH SOLE 150280 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 8937 911901 SH SOLE 911901 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 56 212302 SH SOLE 212302 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 10535 1076090 SH SOLE 1076090 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 32 90200 SH SOLE 90200 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 5005 500205 SH SOLE 500205 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 37 250849 SH SOLE 250849 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 11715 1200340 SH SOLE 1200340 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 1681 171752 SH SOLE 171752 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 20909 2090898 SH SOLE 2090898 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1711 174999 SH SOLE 174999 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 7300 739648 SH SOLE 739648 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 40 58546 SH SOLE 58546 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 11695 1175348 SH SOLE 1175348 0 0 DPCM CAP INC COM CL A 23344P101 319 32212 SH SOLE 32212 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4165 425000 SH SOLE 425000 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 17219 1716755 SH SOLE 1716755 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 10196 1027267 SH SOLE 1027267 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 989 100000 SH SOLE 100000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 14 100000 SH SOLE 100000 0 0 DUNE ACQUISITION CORP COM CL A 265334102 13725 1380826 SH SOLE 1380826 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 20531 2073847 SH SOLE 2073847 0 0 EARTHSTONE ENERGY INC CL A 27032D304 2743 217199 SH SOLE 217199 0 0 EATON VANCE LTD DURATION INC COM 27828H105 874 74738 SH SOLE 74738 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 871 83123 SH SOLE 57769 0 25354 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 7972 527934 SH SOLE 419211 0 108723 EDIFY ACQUISITION CORP CL A 28059Q103 6959 709699 SH SOLE 709699 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 3470 343568 SH SOLE 343568 0 0 EG ACQUISITION CORP COM CL A 26846A100 5290 543100 SH SOLE 543100 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 55 230500 SH SOLE 230500 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 3709 375050 SH SOLE 375050 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 3423 350000 SH SOLE 350000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 4172 393935 SH SOLE 216207 0 177728 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 17399 1764600 SH SOLE 1764600 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 113 844540 SH SOLE 844540 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 17961 1830838 SH SOLE 1830838 0 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 36 180128 SH SOLE 180128 0 0 ENDURANCE ACQUISITION CORP CL A ORD G3041W107 4026 409197 SH SOLE 409197 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 9176 917612 SH SOLE 917612 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 75 442922 SH SOLE 442922 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 6713 675357 SH SOLE 675357 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 27657 2816395 SH SOLE 2816395 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 90 267692 SH SOLE 267692 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 10675 1089238 SH SOLE 1089238 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 47 150000 SH SOLE 150000 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 22432 2240911 SH SOLE 2240911 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 200 726030 SH SOLE 726030 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 3297 337498 SH SOLE 337498 0 0 EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 2670 270751 SH SOLE 270751 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 163 16693 SH SOLE 16693 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 18070 1823404 SH SOLE 1823404 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 229 899999 SH SOLE 899999 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 12624 1267479 SH SOLE 1267479 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 131 624379 SH SOLE 624379 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 9092 905624 SH SOLE 905624 0 0 EVO ACQUISITION CORP COM CL A 30052G108 8551 869853 SH SOLE 869853 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 8685 871146 SH SOLE 871146 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 39 132113 SH SOLE 132113 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 486 16852 SH SOLE 9748 0 7104 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1952 198134 SH SOLE 198134 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2149 216246 SH SOLE 216246 0 0 FAST ACQUISITION CORP II CL A 311874101 11171 1145786 SH SOLE 1145786 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 70 200314 SH SOLE 200314 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9765 989400 SH SOLE 989400 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 58 334393 SH SOLE 334393 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 198 19728 SH SOLE 19728 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 5748 591972 SH SOLE 591972 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 489 50000 SH SOLE 50000 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 9644 973150 SH SOLE 973150 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 74 450100 SH SOLE 450100 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 104 650200 SH SOLE 650200 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 13034 1315272 SH SOLE 1315272 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 145 660109 SH SOLE 660109 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 5711 584261 SH SOLE 584261 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 70 199405 SH SOLE 199405 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 10905 1110455 SH SOLE 1110455 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 9459 951624 SH SOLE 951624 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 90 475811 SH SOLE 475811 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 159 939124 SH SOLE 939124 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 8118 828411 SH SOLE 828411 0 0 FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 47 217751 SH SOLE 217751 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 6147 621500 SH SOLE 621500 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 1876 192377 SH SOLE 192377 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 276 26828 SH SOLE 17441 0 9387 FIRST TR HIGH INCOME LONG / COM 33738E109 1519 112882 SH SOLE 10693 0 102189 FLAME ACQUISITION CORP COM CL A 33850F108 15839 1624477 SH SOLE 1624477 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 13 43477 SH SOLE 43477 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 9001 907325 SH SOLE 907325 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 7842 786550 SH SOLE 786550 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 97 230470 SH SOLE 230470 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 11960 1224168 SH SOLE 1224168 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 8699 888060 SH SOLE 888060 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 107 322697 SH SOLE 322697 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 18757 1898529 SH SOLE 1898529 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 4072 413377 SH SOLE 413377 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 30580 3120417 SH SOLE 3120417 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 7858 782708 SH SOLE 782708 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 29 120006 SH SOLE 120006 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 16300 1668417 SH SOLE 1668417 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 28398 2825709 SH SOLE 2825709 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 184 18324 SH SOLE 18324 0 0 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 3206 325823 SH SOLE 325823 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2421 247008 SH SOLE 247008 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 6131 626597 SH SOLE 626597 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1218 124397 SH SOLE 124397 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 15632 1600000 SH SOLE 1600000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 340 799998 SH SOLE 799998 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 34286 3502196 SH SOLE 3502196 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 7430 760499 SH SOLE 760499 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 26 66498 SH SOLE 66498 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 37101 3770465 SH SOLE 3770465 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 673 1811883 SH SOLE 1811883 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 17013 1737763 SH SOLE 1737763 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 40 204410 SH SOLE 204410 0 0 FUTURE HEALTH ESG CORP COM 36118W102 4850 491898 SH SOLE 491898 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 30 116747 SH SOLE 116747 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 6516 650003 SH SOLE 650003 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 7324 743509 SH SOLE 743509 0 0 G SQUARED ASCEND II INC COM CL A G42041106 2455 250000 SH SOLE 250000 0 0 G&P ACQUISITION CORP COM CL A 36146G103 3820 384888 SH SOLE 384888 0 0 G3 VRM ACQUISITION CORP CLASS A COM 362425100 9214 901959 SH SOLE 901959 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 7981 808246 SH SOLE 808246 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 17134 1713425 SH SOLE 1713425 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 157 825145 SH SOLE 825145 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6871 701790 SH SOLE 701790 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5952 600000 SH SOLE 600000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 43 200000 SH SOLE 200000 0 0 GENERAL AMERN INVS CO INC COM 368802104 18356 432208 SH SOLE 432208 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 12705 1275614 SH SOLE 1275614 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 127 604469 SH SOLE 604469 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 8964 900000 SH SOLE 900000 0 0 GIGCAPITAL 5 INC *W EXP 99/99/999 37519U117 7 31516 SH SOLE 31516 0 0 GIGINTERNATIONAL1 INC COM 37518W106 17538 1753785 SH SOLE 1753785 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 104 289231 SH SOLE 289231 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6018 597960 SH SOLE 597960 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 19033 1952125 SH SOLE 1952125 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 246 745082 SH SOLE 745082 0 0 GLOBAL CONSUMER ACQUISITN CO COM 37892B108 2513 251461 SH SOLE 251461 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 5176 526554 SH SOLE 526554 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 6053 599928 SH SOLE 599928 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 7623 766906 SH SOLE 766906 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 13635 1370338 SH SOLE 1370338 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 43 126416 SH SOLE 126416 0 0 GLOBALINK INVT INC COM 37892F109 7876 794748 SH SOLE 794748 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 60 594748 SH SOLE 594748 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 32 194748 SH SOLE 194748 0 0 GO ACQUISITION CORP COM 362019101 17348 1752353 SH SOLE 1752353 0 0 GOAL ACQUISITIONS CORP COM 38021H107 7515 769970 SH SOLE 769970 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 20252 2027277 SH SOLE 2027277 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 244 999436 SH SOLE 999436 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 8103 829337 SH SOLE 829337 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 13 41097 SH SOLE 41097 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 19595 1997458 SH SOLE 1997458 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 291 24105 SH SOLE 23369 0 736 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 4001 406391 SH SOLE 406391 0 0 GORES HLDGS VIII INC CL A 382863108 2544 255703 SH SOLE 255703 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 19078 1950746 SH SOLE 1950746 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 468 650412 SH SOLE 650412 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 27612 2820396 SH SOLE 2820396 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9435 964728 SH SOLE 964728 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1587 161914 SH SOLE 161914 0 0 GRAF ACQUISITION CORP IV COM 384272100 4031 415330 SH SOLE 415330 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 15200 1521490 SH SOLE 1521490 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 166 509394 SH SOLE 509394 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 1020 104238 SH SOLE 104238 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 19569 1934698 SH SOLE 1934698 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 13701 1403785 SH SOLE 1403785 0 0 H I G ACQUISITION CORP COM CL A G44898107 12979 1317708 SH SOLE 1317708 0 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 1849 188860 SH SOLE 188860 0 0 HAWKS ACQUISITION CORP CL A 42032P108 13072 1343455 SH SOLE 1343455 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 7014 709886 SH SOLE 709886 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3490 350000 SH SOLE 350000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 36 174998 SH SOLE 174998 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3052 309814 SH SOLE 309814 0 0 HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 7309 737488 SH SOLE 737488 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 15962 1610739 SH SOLE 1610739 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 108 575600 SH SOLE 575600 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1393 142135 SH SOLE 142135 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 265 27391 SH SOLE 27391 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 495 50000 SH SOLE 50000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 4 24999 SH SOLE 24999 0 0 HELIOGEN INC COMMON STOCK 42329E105 1973 375000 SH SOLE 375000 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7700 784943 SH SOLE 784943 0 0 HH&L ACQUISITION CO SHS CL A G39714103 13754 1404936 SH SOLE 1404936 0 0 HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 2403 241346 SH SOLE 241346 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 31 212478 SH SOLE 212478 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1717 171721 SH SOLE 171721 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 3980 2000000 SH SOLE 2000000 0 0 HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 5020 500000 SH SOLE 500000 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 6043 621695 SH SOLE 621695 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 13 39837 SH SOLE 39837 0 0 HPX CORP SHS CL A G32219100 8530 859926 SH SOLE 859926 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 19123 1957276 SH SOLE 1957276 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7605 778402 SH SOLE 778402 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 2564 261089 SH SOLE 261089 0 0 HUNT COMPANIES ACQUISITIO CL ACOM G46482108 17232 1719793 SH SOLE 1719793 0 0 HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 185 808263 SH SOLE 808263 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 785 79977 SH SOLE 79977 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 13057 1305658 SH SOLE 1305658 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 82 292656 SH SOLE 292656 0 0 IG ACQUISITION CORP COM CL A 449534106 2259 229091 SH SOLE 229091 0 0 IGNYTE ACQUISITION CORP COM 45175H106 3492 354843 SH SOLE 354843 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3151 320074 SH SOLE 320074 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 16 71985 SH SOLE 71985 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 35 221574 SH SOLE 221574 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2718 277655 SH SOLE 277655 0 0 INDIA FD INC COM 454089103 5456 282533 SH SOLE 60605 0 221928 INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 2208 220376 SH SOLE 220376 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 35 200000 SH SOLE 200000 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 14051 1415000 SH SOLE 1415000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 173 612497 SH SOLE 612497 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 11228 1136393 SH SOLE 1136393 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 165 508804 SH SOLE 508804 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 13670 1367000 SH SOLE 1367000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 113 681398 SH SOLE 681398 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 21534 2153386 SH SOLE 2153386 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 235 1123091 SH SOLE 1123091 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 5895 601554 SH SOLE 601554 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 4982 503185 SH SOLE 503185 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 22097 2225232 SH SOLE 2225232 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 218 664833 SH SOLE 664833 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 8233 825799 SH SOLE 825799 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 37 97301 SH SOLE 97301 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 15696 1569581 SH SOLE 1569581 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 278 999888 SH SOLE 999888 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 8849 892946 SH SOLE 892946 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2626 268758 SH SOLE 268758 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3399 343987 SH SOLE 343987 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 11549 1184525 SH SOLE 1184525 0 0 INVESCO SR INCOME TR COM 46131H107 8853 2078260 SH SOLE 15400 0 2062860 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 17990 1802649 SH SOLE 1802649 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 256 899952 SH SOLE 899952 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2988 306313 SH SOLE 306313 0 0 IRON SPARK I INC CLASS A COM 46301G103 2505 250000 SH SOLE 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 82290 1000000 SH Put SOLE 1000000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24687 300000 SH SOLE 300000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 7697 777547 SH SOLE 777547 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 10975 1111951 SH SOLE 1111951 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 10173 1038025 SH SOLE 1038025 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2228 227597 SH SOLE 227597 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3771 384441 SH SOLE 384441 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 10438 1056475 SH SOLE 1056475 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 134 535608 SH SOLE 535608 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 13059 1300000 SH SOLE 1300000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1023 104886 SH SOLE 104886 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 16133 1644501 SH SOLE 1644501 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 123 249999 SH SOLE 249999 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 25488 2608761 SH SOLE 2608761 0 0 JUNIPER II CORP CL A COM 48203N103 5496 552337 SH SOLE 552337 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 44 112319 SH SOLE 112319 0 0 JUPITER ACQUISITION CORP CL A 482082104 525 54488 SH SOLE 54488 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 5 17213 SH SOLE 17213 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 12908 1299942 SH SOLE 1299942 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 207 999942 SH SOLE 999942 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3047 312531 SH SOLE 312531 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 2804 285880 SH SOLE 285880 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 5698 575000 SH SOLE 575000 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 43 286848 SH SOLE 286848 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 89 575000 SH SOLE 575000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1397 151488 SH SOLE 151488 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1861 217169 SH SOLE 205644 0 11525 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 9828 989691 SH SOLE 989691 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 14672 1495610 SH SOLE 1495610 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3269 335257 SH SOLE 335257 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 46 262498 SH SOLE 262498 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 40 275000 SH SOLE 275000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1223 125000 SH SOLE 125000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 12213 1250000 SH SOLE 1250000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 14626 1458200 SH SOLE 1458200 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 157 729097 SH SOLE 729097 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 5378 526707 SH SOLE 526707 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 21072 2094672 SH SOLE 2094672 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 333 34030 SH SOLE 34030 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 7340 749785 SH SOLE 749785 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11552 1175182 SH SOLE 1175182 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 722 50000 SH SOLE 0 0 50000 KL ACQUISITION CORP COM CL A 49837C109 7103 724764 SH SOLE 724764 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 5545 557880 SH SOLE 557880 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 1488 150006 SH SOLE 150006 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 15 75001 SH SOLE 75001 0 0 KOREA FD INC COM NEW 500634209 1025 34042 SH SOLE 34042 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2510 257423 SH SOLE 257423 0 0 LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1044 105335 SH SOLE 105335 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 19278 1941369 SH SOLE 1941369 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 219 792293 SH SOLE 792293 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5234 533006 SH SOLE 533006 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 4702 474280 SH SOLE 474280 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 15 86247 SH SOLE 86247 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 9999 1006998 SH SOLE 1006998 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 119 503497 SH SOLE 503497 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 5719 573662 SH SOLE 573662 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 159 493337 SH SOLE 493337 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 10329 1053986 SH SOLE 1053986 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 19 35940 SH SOLE 35940 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 6331 646648 SH SOLE 646648 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 9 19996 SH SOLE 19996 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 3456 350830 SH SOLE 350830 0 0 LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 51 200535 SH SOLE 200535 0 0 LEGATO MERGER CORP II COM 52473Y104 10397 1048127 SH SOLE 1048127 0 0 LEO HLDGS CORP II COM CL A G5463R102 5536 564847 SH SOLE 564847 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2444 250060 SH SOLE 250060 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7388 753101 SH SOLE 753101 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 34 100000 SH SOLE 100000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 22901 2292415 SH SOLE 2292415 0 0 LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 147 792924 SH SOLE 792924 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 10240 1025000 SH SOLE 1025000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 40 187867 SH SOLE 187867 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 7241 729591 SH SOLE 729591 0 0 LIONHEART III CORP CLASS A COM 536262108 11255 1132276 SH SOLE 1132276 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 74 265947 SH SOLE 265947 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 6702 650000 SH SOLE 650000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 95 487498 SH SOLE 487498 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 9842 972567 SH SOLE 972567 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 8765 898067 SH SOLE 898067 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5680 576040 SH SOLE 576040 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 62 149858 SH SOLE 149858 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 13155 1346470 SH SOLE 1346470 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1992 200000 SH SOLE 200000 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5439 549999 SH SOLE 549999 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2809 283484 SH SOLE 283484 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 1539 152230 SH SOLE 152230 0 0 MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 4664 471299 SH SOLE 471299 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 46 235597 SH SOLE 235597 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 4396 433950 SH SOLE 433950 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 14835 1506120 SH SOLE 1506120 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 22450 2286107 SH SOLE 2286107 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10384 1062882 SH SOLE 1062882 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 5370 535904 SH SOLE 535904 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 16498 1654758 SH SOLE 1654758 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 173 808197 SH SOLE 808197 0 0 MDH ACQUISITION CORP COM CL A 55283P106 5385 551150 SH SOLE 551150 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 7998 817821 SH SOLE 817821 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 13549 1365101 SH SOLE 1365101 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 55 211075 SH SOLE 211075 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1530 153629 SH SOLE 153629 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 28 31049 SH SOLE 31049 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 32285 2892877 SH SOLE 2892877 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 8964 891468 SH SOLE 891468 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 2421 300000 SH SOLE 300000 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 8100 827369 SH SOLE 827369 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1514 149493 SH SOLE 149493 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 9146 917843 SH SOLE 917843 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 22 107048 SH SOLE 107048 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 5827 595244 SH SOLE 595244 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 50 225269 SH SOLE 225269 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 5736 1149564 SH SOLE 838717 0 310847 MORGAN STANLEY EMKT DBT FD I COM 61744H105 8894 1143130 SH SOLE 833860 0 309270 MORINGA ACQUISITION CORP CL A SHS G6S23K108 11057 1130554 SH SOLE 1130554 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 3 11937 SH SOLE 11937 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 11123 1121246 SH SOLE 1121246 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 148 365346 SH SOLE 365346 0 0 MOUNT RAINIER ACQUISITION CO COM 623006103 2315 232003 SH SOLE 232003 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 47 200000 SH SOLE 200000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 17230 1709300 SH SOLE 1709300 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 255 824793 SH SOLE 824793 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 5541 563410 SH SOLE 563410 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 29 129288 SH SOLE 129288 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1197 120581 SH SOLE 120581 0 0 MR COOPER GROUP INC COM 62482R107 180912 3961300 SH Put SOLE 3961300 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 25220 2515734 SH SOLE 2515734 0 0 MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 7727 765000 SH SOLE 765000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 26023 2607467 SH SOLE 2607467 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 248 679071 SH SOLE 679071 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 1424 144864 SH SOLE 144864 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 498 49936 SH SOLE 49936 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 7 44864 SH SOLE 44864 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1441 223793 SH SOLE 201727 0 22066 NEUBERGER BERMAN N Y MUN FD COM 64124K102 983 84712 SH SOLE 84712 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 8728 625674 SH SOLE 296835 0 328839 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 451 36919 SH SOLE 36919 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 595 73359 SH SOLE 41846 0 31513 NEW IRELAND FD INC COM 645673104 3193 345152 SH SOLE 309725 0 35427 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 11220 1129372 SH SOLE 1129372 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 49 145991 SH SOLE 145991 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8312 848993 SH SOLE 848993 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 44 113931 SH SOLE 113931 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1655 169614 SH SOLE 169614 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 19098 1907917 SH SOLE 1907917 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 76 297847 SH SOLE 297847 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 45 91008 SH SOLE 91008 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 9252 943071 SH SOLE 943071 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3088 312233 SH SOLE 312233 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 966 99099 SH SOLE 99099 0 0 NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 9642 952776 SH SOLE 952776 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 9875 1008730 SH SOLE 1008730 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 14201 1455017 SH SOLE 1455017 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 31567 3227722 SH SOLE 3227722 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 11618 1179462 SH SOLE 1179462 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 106 588387 SH SOLE 588387 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 172 1179462 SH SOLE 1179462 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 5613 560206 SH SOLE 560206 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 3 31088 SH SOLE 31088 0 0 NRG ENERGY INC COM NEW 629377508 23319 607900 SH Put SOLE 607900 0 0 NRG ENERGY INC COM NEW 629377508 316 8249 SH SOLE 8249 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 9895 989000 SH SOLE 989000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4683 311586 SH SOLE 154124 0 157462 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 713 50050 SH SOLE 50050 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 13597 839297 SH SOLE 744339 0 94958 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 9791 806503 SH SOLE 728361 0 78142 NUVEEN OHIO QLTY MUN INCOME COM 670980101 8893 641136 SH SOLE 609360 0 31776 NUVEEN SHORT DURATION CR OPP COM 67074X107 14949 1050513 SH SOLE 1050513 0 0 OCA ACQUISITION CORP COM CL A 670865104 7995 795529 SH SOLE 795529 0 0 OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 9248 918331 SH SOLE 918331 0 0 OMEGA ALPHA SPAC CL A G6749V107 1548 157651 SH SOLE 157651 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3067 307669 SH SOLE 307669 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 10629 1066104 SH SOLE 1066104 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 85 382000 SH SOLE 382000 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6837 698396 SH SOLE 698396 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 23102 2314803 SH SOLE 2314803 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 99 305957 SH SOLE 305957 0 0 OPY ACQUISITION CORP I COM CL A 671005106 683 69665 SH SOLE 69665 0 0 ORION ACQUISITION CORP COM CL A 68626A108 2485 254310 SH SOLE 254310 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 19 60459 SH SOLE 60459 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 3956 407046 SH SOLE 407046 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 3763 368894 SH SOLE 368894 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2760 275998 SH SOLE 275998 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 8854 871450 SH SOLE 871450 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 39 166894 SH SOLE 166894 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 10172 1038994 SH SOLE 1038994 0 0 PACIFICO ACQUISITION CORP COM 69512X103 864 86656 SH SOLE 86656 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 15866 1596953 SH SOLE 1596953 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 166 1033474 SH SOLE 1033474 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 9483 965184 SH SOLE 965184 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 6281 628065 SH SOLE 628065 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 29 133957 SH SOLE 133957 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 5639 576038 SH SOLE 576038 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 14586 1450000 SH SOLE 1450000 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 9431 954512 SH SOLE 954512 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 141 477255 SH SOLE 477255 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 10784 1091489 SH SOLE 1091489 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 105783 1988400 SH Put SOLE 1988400 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3430 64480 SH SOLE 64480 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 2910 295703 SH SOLE 295703 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 60 144956 SH SOLE 144956 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 19547 1956608 SH SOLE 1956608 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 220 957361 SH SOLE 957361 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 5992 612709 SH SOLE 612709 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10898 547899 SH SOLE 547899 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1347 100760 SH SOLE 6350 0 94410 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 637 38080 SH SOLE 329 0 37751 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 7342 733826 SH SOLE 733826 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 64 295913 SH SOLE 295913 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 5489 550000 SH SOLE 550000 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 15715 1059691 SH SOLE 1059691 0 0 PINE IS ACQUISITION CORP CL A 722615101 3975 404369 SH SOLE 404369 0 0 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 19 39523 SH SOLE 39523 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 19737 2016076 SH SOLE 2016076 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 3316 338062 SH SOLE 338062 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 511 34341 SH SOLE 23348 0 10993 PITNEY BOWES INC COM 724479100 2194 422000 SH SOLE 422000 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1742 178150 SH SOLE 178150 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10824 1107885 SH SOLE 1107885 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 4618 467401 SH SOLE 467401 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 7953 795282 SH SOLE 795282 0 0 PONO CAPITAL CORP CLASS A COM 732450101 8213 817219 SH SOLE 817219 0 0 PONTEM CORPORATION SHS CL A G71707106 9182 935981 SH SOLE 935981 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 156 482163 SH SOLE 482163 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 758 76983 SH SOLE 76983 0 0 POST HLDGS INC COM 737446104 92614 1337200 SH Put SOLE 1337200 0 0 POST HLDGS INC COM 737446104 3809 55000 SH SOLE 55000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 8739 893124 SH SOLE 893124 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 426 926408 SH SOLE 926408 0 0 POWERED BRANDS CL A G7209M108 3868 393472 SH SOLE 393472 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 30 92493 SH SOLE 92493 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 18611 1850041 SH SOLE 1850041 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 15353 1561862 SH SOLE 1561862 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 671 67828 SH SOLE 67828 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 6756 429802 SH SOLE 334924 0 94878 PRIVETERRA ACQUISITION CORP CL A 74275N102 5081 519255 SH SOLE 519255 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 5444 553811 SH SOLE 553811 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 5931 599124 SH SOLE 599124 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 84 299997 SH SOLE 299997 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 3641 372285 SH SOLE 372285 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1780 181351 SH SOLE 181351 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2800 285390 SH SOLE 285390 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 50 176796 SH SOLE 176796 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 4577 464229 SH SOLE 464229 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2445 250000 SH SOLE 250000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 9042 907349 SH SOLE 907349 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 4674 473090 SH SOLE 473090 0 0 RCF ACQUISITION CORP CL A COM G7330C102 14643 1473100 SH SOLE 1473100 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 174 484298 SH SOLE 484298 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 14716 1476072 SH SOLE 1476072 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 3463 348759 SH SOLE 348759 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 4514 450000 SH SOLE 450000 0 0 RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 6747 670001 SH SOLE 670001 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 7853 803008 SH SOLE 803008 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 92 400199 SH SOLE 400199 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1775 180982 SH SOLE 180982 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 2758 275000 SH SOLE 275000 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 1481 150000 SH SOLE 150000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 11967 1205693 SH SOLE 1205693 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 258 587373 SH SOLE 587373 0 0 RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 7455 762257 SH SOLE 762257 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 980 100000 SH SOLE 100000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 12297 1240197 SH SOLE 1240197 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 238 1232957 SH SOLE 1232957 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4251 434240 SH SOLE 434240 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 13314 1330026 SH SOLE 1330026 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 148 597705 SH SOLE 597705 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 13659 1398018 SH SOLE 1398018 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 7292 742607 SH SOLE 742607 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 96 225429 SH SOLE 225429 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 281 28334 SH SOLE 28334 0 0 ROTH CH ACQUISITION V CO COM 77867R100 9241 937186 SH SOLE 937186 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1463 150000 SH SOLE 150000 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 44723 9894479 SH SOLE 9894479 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 11027 1115000 SH SOLE 1115000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 166 939997 SH SOLE 939997 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30671 3722254 SH SOLE 3192353 0 529901 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 11847 1184700 SH SOLE 1184700 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 1738 178300 SH SOLE 178300 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 14162 1443603 SH SOLE 1443603 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 155 704936 SH SOLE 704936 0 0 SCION TECH GROWTH I CL A SHS G31067104 27567 2807203 SH SOLE 2807203 0 0 SCION TECH GROWTH II CL A SHS G31070108 13688 1396776 SH SOLE 1396776 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 4295 439142 SH SOLE 439142 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 10263 1054763 SH SOLE 1054763 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 219 353502 SH SOLE 353502 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 4960 500000 SH SOLE 500000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 63 199997 SH SOLE 199997 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 6026 607119 SH SOLE 607119 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 46 174480 SH SOLE 174480 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 12239 1235035 SH SOLE 1235035 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 31535 3156622 SH SOLE 3156622 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 15993 1628571 SH SOLE 1628571 0 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 6347 647663 SH SOLE 647663 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 27840 2820700 SH SOLE 2820700 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 250 726048 SH SOLE 726048 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 7515 750000 SH SOLE 750000 0 0 SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 7139 724084 SH SOLE 724084 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2976 300000 SH SOLE 300000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 28 149999 SH SOLE 149999 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 10610 1079340 SH SOLE 1079340 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2435 248766 SH SOLE 248766 0 0 SILVERSPAC INC CLASS A ORD G8136V104 6555 678895 SH SOLE 678895 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 89 226297 SH SOLE 226297 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 881 90054 SH SOLE 90054 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 12153 1218913 SH SOLE 1218913 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 130 617000 SH SOLE 617000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 4321 444552 SH SOLE 444552 0 0 SLAM CORP CL A SHS G8210L105 10682 1093302 SH SOLE 1093302 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 8774 866129 SH SOLE 866129 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 2133 215476 SH SOLE 215476 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 7204 739619 SH SOLE 739619 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4648 476688 SH SOLE 476688 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4143 418949 SH SOLE 418949 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3111 308047 SH SOLE 308047 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 200 20000 SH SOLE 20000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 7835 800325 SH SOLE 800325 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5784 579804 SH SOLE 579804 0 0 SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 14583 1449600 SH SOLE 1449600 0 0 SOURCE CAP INC COM 836144105 21251 505981 SH SOLE 505981 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 9856 992593 SH SOLE 992593 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 127 458794 SH SOLE 458794 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 19305 1934387 SH SOLE 1934387 0 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 175 776231 SH SOLE 776231 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 4601 465168 SH SOLE 465168 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3810 389923 SH SOLE 389923 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 13115 1318061 SH SOLE 1318061 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 124 599336 SH SOLE 599336 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 2961 282825 SH SOLE 282825 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 8284 839712 SH SOLE 839712 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 13037 1322214 SH SOLE 1322214 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 240 696351 SH SOLE 696351 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 9667 971539 SH SOLE 971539 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 13623 1395769 SH SOLE 1395769 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 3733 384455 SH SOLE 384455 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 5028 514143 SH SOLE 514143 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 22542 2302516 SH SOLE 2302516 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 70 234552 SH SOLE 234552 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 20556 2097567 SH SOLE 2097567 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 143 256767 SH SOLE 256767 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 19306 1962018 SH SOLE 1962018 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 19753 1993215 SH SOLE 1993215 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 1998 203464 SH SOLE 203464 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 25 100856 SH SOLE 100856 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 11001 1111771 SH SOLE 1111771 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 19883 2030997 SH SOLE 2030997 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 25 133865 SH SOLE 133865 0 0 TAIWAN FD INC COM 874036106 1834 55731 SH SOLE 48522 0 7209 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 20836 2073249 SH SOLE 2073249 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 244 1029712 SH SOLE 1029712 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 15332 1550992 SH SOLE 1550992 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 118 466665 SH SOLE 466665 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 9702 980020 SH SOLE 980020 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 10551 1078798 SH SOLE 1078798 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6707 687859 SH SOLE 687859 0 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 81 252336 SH SOLE 252336 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 6873 703430 SH SOLE 703430 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 151 479470 SH SOLE 479470 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 6474 650000 SH SOLE 650000 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 107 650000 SH SOLE 650000 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 172 17463 SH SOLE 17463 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 355 25841 SH SOLE 22362 0 3479 TEMPLETON GLOBAL INCOME FD COM 880198106 149261 29674178 SH SOLE 29581184 0 92994 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 22522 2317055 SH SOLE 2317055 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 234 1067024 SH SOLE 1067024 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 253 1511500 SH SOLE 1511500 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 15006 1539117 SH SOLE 1539117 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 28 123918 SH SOLE 123918 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2852 400000 SH SOLE 400000 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 15529 1552919 SH SOLE 1552919 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 129 528817 SH SOLE 528817 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2827 287880 SH SOLE 287880 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 518 50522 SH SOLE 50522 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4151 424053 SH SOLE 424053 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 10003 1020671 SH SOLE 1020671 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 355 35902 SH SOLE 35902 0 0 TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 18 42817 SH SOLE 42817 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 16535 1653499 SH SOLE 1653499 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 240 710052 SH SOLE 710052 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 12723 1299573 SH SOLE 1299573 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 19827 1990617 SH SOLE 1990617 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 190 993852 SH SOLE 993852 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 4529 152584 SH SOLE 137619 0 14965 TORTOISE ENERGY INFRA CORP COM 89147L886 6841 197960 SH SOLE 197960 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 15259 401861 SH SOLE 401861 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 1496 51026 SH SOLE 51026 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2213 155396 SH SOLE 155396 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 14205 1430563 SH SOLE 1430563 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 11299 1150586 SH SOLE 1150586 0 0 TRANSDIGM GROUP INC COM 893641100 223675 343300 SH Put SOLE 343300 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 7007 696850 SH SOLE 696850 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 6390 653380 SH SOLE 653380 0 0 TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 116 228043 SH SOLE 228043 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 17826 1791549 SH SOLE 1791549 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 242 864553 SH SOLE 864553 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 1075 108829 SH SOLE 108829 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 60 200000 SH SOLE 200000 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 112 11320 SH SOLE 11320 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 12295 1258475 SH SOLE 1258475 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2187 223389 SH SOLE 223389 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 8794 897377 SH SOLE 897377 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 91 337665 SH SOLE 337665 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 11894 1207544 SH SOLE 1207544 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 143 453770 SH SOLE 453770 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 18482 1850000 SH SOLE 1850000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 181 541499 SH SOLE 541499 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 3104 319000 SH SOLE 319000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 18 66664 SH SOLE 66664 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 18593 1853699 SH SOLE 1853699 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 14178 1452714 SH SOLE 1452714 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 7732 793069 SH SOLE 793069 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1423 140290 SH SOLE 140290 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7296 729569 SH SOLE 649664 0 79905 VICKERS VANTAGE CORP I SHS G9440B107 8387 823919 SH SOLE 823919 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4451 451374 SH SOLE 451374 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 2683 619536 SH SOLE 56350 0 563186 VIRTUS DIVIDEND INTEREST & P COM 92840R101 13763 956449 SH SOLE 927998 0 28451 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 5452 551313 SH SOLE 551313 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 52 275598 SH SOLE 275598 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 8788 879257 SH SOLE 879257 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 106 656248 SH SOLE 656248 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 17453 1761100 SH SOLE 1761100 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 178 479998 SH SOLE 479998 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 132 16231 SH SOLE 9908 0 6323 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2459 367038 SH SOLE 99082 0 267956 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 159 27193 SH SOLE 0 0 27193 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2622 268141 SH SOLE 268141 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 14 43700 SH SOLE 43700 0 0 VY GLOBAL GROWTH COM CL A G9444H100 3736 377422 SH SOLE 377422 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 6880 699900 SH SOLE 699900 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 9745 992397 SH SOLE 992397 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 17840 1803827 SH SOLE 1803827 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 2020 500000 SH SOLE 500000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 5925 600000 SH SOLE 600000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 103 600000 SH SOLE 600000 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 5005 500000 SH SOLE 500000 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2902 178997 SH SOLE 92978 0 86019 WESTERN ASSET EMERGING MKTS COM 95766A101 134 12449 SH SOLE 2928 0 9521 WESTERN ASSET HIGH INCOME OP COM 95766K109 671 150000 SH SOLE 0 0 150000 WILLIAMS ROWLAND ACQUISITION COM 96951B102 20160 2022101 SH SOLE 2022101 0 0 WINVEST ACQUISITION CORP COMMON STOCK 97655B109 7101 715056 SH SOLE 715056 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 10183 1029094 SH SOLE 1029094 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 206 20938 SH SOLE 20938 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 1285 132770 SH SOLE 132770 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 5 13500 SH SOLE 13500 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 7342 715605 SH SOLE 715605 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 6 13874 SH SOLE 13874 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 5085 519648 SH SOLE 519648 0 0