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

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

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPCOM CL AG8707610811211,395SH SOLE 11,39500
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG8707710615,0871,517,777SH SOLE 1,517,77700
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G87077114177749,998SH SOLE 749,99800
26 CAPITAL ACQUISITION CORPCOM CL A90138P1004,871493,047SH SOLE 493,04700
5 01 ACQUISITION CORPCOM CL A33836P1056,651675,237SH SOLE 675,23700
7 ACQUISITION CORPORATIONSHS CL AG806941057,554760,722SH SOLE 760,72200
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411351169,120SH SOLE 169,12000
7GC & CO HOLDINGS INCCOM CL A81786A1073,764384,107SH SOLE 384,10700
8I ACQUISITION 2 CORPORDINARY SHARESG2956R1036,274637,617SH SOLE 637,61700
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073410,000SH SOLE 7,36302,637
ABERDEEN JAPAN EQUITY FD INCCOM00306J109780112,127SH SOLE 112,12700
ABG ACQUISITION CORP ICL A SHSG004961021,623165,400SH SOLE 165,40000
ABRI SPAC I INCCOMMON STOCK00085X1054,113415,453SH SOLE 415,45300
ACCELERATE ACQUISITION CORPCOM CL A00439D1025,994614,106SH SOLE 614,10600
ACCRETION ACQUISITION CORPCOM00438Y10712,1271,237,475SH SOLE 1,237,47500
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12370399,480SH SOLE 399,48000
ACHARI VENTURES HLDGS CORP ICOM00444X1015,510553,800SH SOLE 553,80000
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X119838,384SH SOLE 38,38400
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3031,869182,710SH SOLE 182,71000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291035,826600,000SH SOLE 600,00000
ADARA ACQUISITION CORPCOM CL A00653H1023,614365,766SH SOLE 365,76600
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241027,554764,555SH SOLE 764,55500
ADVANCED MERGER PARTNERS INCCOM CL A00777J1094,288438,720SH SOLE 438,72000
AEA-BRIDGES IMPACT CORPSHS CL AG0104610411,7731,189,218SH SOLE 1,189,21800
AEQUI ACQUISITION CORPCOM CL A00775W1027,699783,203SH SOLE 783,20300
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1067,402733,927SH SOLE 733,92700
AEYE INCCL A COM0081831053,407622,850SH SOLE 622,85000
AF ACQUISITION CORPCLASS A COM00104010415,8961,628,653SH SOLE 1,628,65300
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10813,9161,418,509SH SOLE 1,418,50900
AGILE GROWTH CORPCLASS A ORDG0120210310,7261,096,772SH SOLE 1,096,77200
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910613,9191,376,765SH SOLE 1,376,76500
AHREN ACQUISITION CORPCLASS A ORD SHSG013221097,037709,423SH SOLE 709,42300
AHREN ACQUISITION CORP*W EXP 12/09/202G01322125191637,709SH SOLE 637,70900
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1097,861795,600SH SOLE 795,60000
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S11784600,600SH SOLE 600,60000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061,09397,747SH SOLE 295097,452
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1302,714273,034SH SOLE 273,03400
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F1042,435250,000SH SOLE 250,00000
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F1123037,822SH SOLE 37,82200
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901112,069213,548SH SOLE 213,54800
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1086,678675,246SH SOLE 675,24600
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C11636475,245SH SOLE 475,24500
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C13220105,426SH SOLE 105,42600
ALPINE ACQUISITION CORPORATICOM02083L1099,096902,395SH SOLE 902,39500
ALSET CAPITAL ACQUISITION COCLASS A COM02115M1094,396445,757SH SOLE 445,75700
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M20876675,959SH SOLE 75,95900
ALSET CAPITAL ACQUISITION CO*W EXP 01/31/20202115M11720112,869SH SOLE 112,86900
ALSET CAPITAL ACQUISITION CORIGHT 01/31/202702115M12518100,741SH SOLE 100,74100
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L10713,0121,303,820SH SOLE 1,303,82000
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L123147627,998SH SOLE 627,99800
ALTC ACQUISITION CORPCOM CL A02156V1093,904400,000SH SOLE 400,00000
ALTENERGY ACQUISITION CORPCOM CL A02157M1082,987300,179SH SOLE 300,17900
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10848749,700SH SOLE 49,70000
ALTITUDE ACQUISITION CORPCOM CL A02156Y1035,074509,937SH SOLE 509,93700
AMERICAN AIRLS GROUP INCCOM02376R102319,03517,481,400SHPutSOLE 17,481,40000
AMERICAN AIRLS GROUP INCCOM02376R1025,749315,000SH SOLE 315,00000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1025,159501,858SH SOLE 501,85800
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G2673511149349,046SH SOLE 49,04600
ANDRETTI ACQUISITION CORPCL A ORD SHSG267351037,614765,954SH SOLE 765,95400
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G2673512973374,975SH SOLE 374,97500
ANGEL POND HOLDINGS CORPSHS CL AG0447J1024,804486,688SH SOLE 486,68800
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG0395910614,2271,429,808SH SOLE 1,429,80800
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10110,4811,072,792SH SOLE 1,072,79200
AP ACQUISITION CORPCL A ORD SHSG0405810613,6091,359,522SH SOLE 1,359,52200
AP ACQUISITION CORP*W EXP 12/07/202G04058114187654,757SH SOLE 654,75700
APEIRON CAPITAL INVEST CORPCL A COM03752A10112,9781,300,393SH SOLE 1,300,39300
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A119113649,398SH SOLE 649,39800
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1029,105929,115SH SOLE 929,11500
APOLLO TACTICAL INCOME FD INCOM0376381035,529385,029SH SOLE 225,1380159,891
APX ACQUISITION CORP ICLASS A ORD SHSG0440J10912,7681,280,600SH SOLE 1,280,60000
APX ACQUISITION CORP I*W EXP 11/30/202G0440J125145602,798SH SOLE 602,79800
ARBE ROBOTICS LTDORDINARY SHARESM1R95N10032246,308SH SOLE 46,30800
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F10412,9391,292,588SH SOLE 1,292,58800
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F11287377,727SH SOLE 377,72700
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623012,089209,963SH SOLE 209,96300
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1041,341135,196SH SOLE 135,19600
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1005,819594,422SH SOLE 594,42200
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L12682228,005SH SOLE 228,00500
ARENA FORTIFY ACQUISITION COCLASS A COM04005A10414,7081,469,363SH SOLE 1,469,36300
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A112205694,847SH SOLE 694,84700
ARES ACQUISITION CORPORATIONCOM CL AG3303210618,8561,922,133SH SOLE 1,922,13300
ARES DYNAMIC CR ALLOCATION FCOM04014F10254237,500SH SOLE 0037,500
ARGUS CAPITAL CORPCLASS A COM04026L1057,661767,586SH SOLE 767,58600
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N1072,006199,601SH SOLE 199,60100
ARISZ ACQUISITION CORPCOMMON STOCK0404501084,755484,741SH SOLE 484,74100
ARISZ ACQUISITION CORP*W EXP 11/16/202040450116182475,000SH SOLE 475,00000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012477475,000SH SOLE 475,00000
AROGO CAPITAL ACQUISITION COCLASS A COM0426441043,827384,970SH SOLE 384,97000
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/20204264411253340,936SH SOLE 340,93600
ARROWROOT ACQUISITION CORPCL A COM04282M10210,9631,123,257SH SOLE 1,123,25700
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A10314,7101,475,439SH SOLE 1,475,43900
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A111186544,180SH SOLE 544,18000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581001,132116,322SH SOLE 116,32200
ASCENDANT DIGITAL ACQ CORP ICL A COMG0515710528,8752,884,641SH SOLE 2,884,64100
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G05157113337842,069SH SOLE 842,06900
ASTREA ACQUISITION CORPCOM CL A04637C1062,678274,105SH SOLE 274,10500
ATHENA CONSUMER ACQ CORPCL A04684M10610,3911,041,171SH SOLE 1,041,17100
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M114127422,798SH SOLE 422,79800
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C10522,4812,299,871SH SOLE 2,299,87100
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C1132211,023,684SH SOLE 1,023,68400
ATHLON ACQUISITION CORPCOM CL A04748A1068,386857,473SH SOLE 857,47300
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1142086,885SH SOLE 86,88500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10112,6911,287,118SH SOLE 1,287,11800
ATLANTIC COASTAL ACQUISTN COCLASS A COM0484531046,932710,985SH SOLE 710,98500
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A10812,8961,300,000SH SOLE 1,300,00000
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A116214997,048SH SOLE 997,04800
ATLAS CREST INVESTMENT CORPCOM CL A0492871056,032614,210SH SOLE 614,21000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711352158,039SH SOLE 158,03900
AULT DISRUPTIVE TECHS CORPCOM05150A1045,176519,110SH SOLE 519,11000
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A11256374,997SH SOLE 374,99700
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG069841199,318945,000SH SOLE 945,00000
AURORA TECHNOLOGY ACQUISITIO*W EXP 01/27/202G0698412771945,000SH SOLE 945,00000
AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027G0698413572495,000SH SOLE 495,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1016,357650,000SH SOLE 650,00000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10949150,000SH SOLE 50,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071083,460353,029SH SOLE 353,02900
AVALON ACQUISITION INCCLASS A COM05338E10113,9441,400,000SH SOLE 1,400,00000
AVANTI ACQUISITION CORPSHS CL AG0682V1095,768585,018SH SOLE 585,01800
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG0724710236436,102SH SOLE 36,10200
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K1085,554557,049SH SOLE 557,04900
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K11674557,049SH SOLE 557,04900
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K12483557,049SH SOLE 557,04900
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1045,370550,729SH SOLE 550,72900
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V1032,627264,842SH SOLE 264,84200
BANNER ACQUISITION CORPCLASS A COM06654K1017,506762,047SH SOLE 762,04700
BANNIX ACQUISITION CORPCOM0666441055,701576,411SH SOLE 576,41100
BANYAN ACQUISITION CORPORATICL A COM06690B10712,2701,235,623SH SOLE 1,235,62300
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B115134705,310SH SOLE 705,31000
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,380153,555SH SOLE 00153,555
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J10817,7431,791,300SH SOLE 1,791,30000
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J124237849,998SH SOLE 849,99800
BCLS ACQUISITION CORPCOM CL AG0904B10524424,750SH SOLE 24,75000
BEARD ENERGY TRANSITION ACQCL A COM07402Q10115,3171,546,400SH SOLE 1,546,40000
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q119270762,497SH SOLE 762,49700
BELLRING BRANDS INCCOMMON STOCK07831C10392340,000SH SOLE 40,00000
BELONG ACQUISITION CORPCLASS A COM08069M1029,086929,956SH SOLE 929,95600
BENSON HILL INCCOMMON STOCK0824901034,4101,500,000SH SOLE 1,500,00000
BERENSON ACQUISITION CORP ICL A COM08369010710,3911,065,778SH SOLE 1,065,77800
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG1121711715,2151,540,012SH SOLE 1,540,01200
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G11217125170756,253SH SOLE 756,25300
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1088,923904,943SH SOLE 904,94300
BITE ACQUISITION CORPCOMMON STOCK09175K10510,1711,038,920SH SOLE 1,038,92000
BLACK MOUNTAIN ACQ CORPCL A COM09216A10811,7331,181,555SH SOLE 1,181,55500
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A11683311,474SH SOLE 311,47400
BLACK SPADE ACQUISITION COSHS CL AG115371001,525157,344SH SOLE 157,34400
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G115371181255,348SH SOLE 55,34800
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,266184,535SH SOLE 181,29203,243
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1011,839140,883SH SOLE 00140,883
BLEUACACIA LTDCLASS A ORD SHSG1172810526,0412,675,000SH SOLE 2,675,00000
BLEUACACIA LTD*W EXP 10/30/202G11728113250737,499SH SOLE 737,49900
BLEUACACIA LTDRIGHT 10/30/2026G117281393532,475,000SH SOLE 2,475,00000
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG1176510728,0542,825,144SH SOLE 2,825,14400
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G117651155591,398,716SH SOLE 1,398,71600
BLOCKCHAIN MOON ACQUISITN COCOM09370F1095,748582,325SH SOLE 582,32500
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1054,061410,211SH SOLE 410,21100
BLUE OCEAN ACQUISITION CORP*W EXP 12/02/202G1330L1212790,594SH SOLE 90,59400
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1061,592158,257SH SOLE 158,25700
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1031,950200,000SH SOLE 200,00000
BLUE WORLD ACQUISITION CORPCLASS A ORD SHSG1263E1028,349845,000SH SOLE 845,00000
BLUE WORLD ACQUISITION CORP*W EXP 01/10/202G1263E13642324,998SH SOLE 324,99800
BLUE WORLD ACQUISITION CORPRIGHT 08/29/2029G1263E11093649,856SH SOLE 649,85600
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1074,368445,723SH SOLE 445,72300
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10520,8222,111,722SH SOLE 2,111,72200
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N113132393,063SH SOLE 393,06300
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105701252,300SH SOLE 27,3000225,000
BOA ACQUISITION CORPCOM CL A05601A1098,485857,028SH SOLE 857,02800
BRANDYWINEGBL GBL INCM OPP FCOM10537L1044,047399,876SH SOLE 323,847076,029
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10162663,433SH SOLE 63,43300
BROAD CAPITAL ACQUISITION COCOM11125B1029,298938,237SH SOLE 938,23700
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B110130800,000SH SOLE 800,00000
BROADSCALE ACQUISITION CORPCOM CL A11134Y1012,745279,002SH SOLE 279,00200
BUILD ACQUISITION CORPCOM CLASS A12008J1055,123525,965SH SOLE 525,96500
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A10016,1861,639,917SH SOLE 1,639,91700
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A118212789,955SH SOLE 789,95500
BURTECH ACQUISITION CORPCLASS A COM12301310419,1641,937,757SH SOLE 1,937,75700
BURTECH ACQUISITION CORP*W EXP 12/18/2021230131122591,669,164SH SOLE 1,669,16400
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10515,2661,562,527SH SOLE 1,562,52700
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q11339160,790SH SOLE 160,79000
C5 ACQUISITION CORPORATIONCL A COM12530D10519,2641,943,906SH SOLE 1,943,90600
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D113336947,797SH SOLE 947,79700
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A1086,465650,358SH SOLE 650,35800
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A12447272,998SH SOLE 272,99800
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K10121,5572,160,000SH SOLE 2,160,00000
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K1192371,675,000SH SOLE 1,675,00000
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L10019,7581,987,762SH SOLE 1,987,76200
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L126213989,111SH SOLE 989,11100
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361088,610876,794SH SOLE 876,79400
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116139369,980SH SOLE 369,98000
CARTESIAN GROWTH CORPCL A SHSG192761072,893293,100SH SOLE 293,10000
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D10918,4911,850,040SH SOLE 1,850,04000
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D117227924,997SH SOLE 924,99700
CASCADE ACQUISITION CORPCOM CL A1471511041,266125,616SH SOLE 125,61600
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501052,433250,000SH SOLE 250,00000
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501213049,997SH SOLE 49,99700
CATCHA INVESTMENT CORPSHS CL AG1962Y1028,393856,864SH SOLE 856,86400
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10310,2901,037,263SH SOLE 1,037,26300
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1006,826692,315SH SOLE 692,31500
CENAQ ENERGY CORPCLASS A ORD SHS15130M10214,1811,418,052SH SOLE 1,418,05200
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120915,120867,958SH SOLE 721,1180146,840
CF ACQUISITION CORP IVCOM CL A12520T10220,2202,061,186SH SOLE 2,061,18600
CF ACQUISITION CORP IV*W EXP 12/31/20212520T11045104,497SH SOLE 104,49700
CF ACQUISITION CORP VIICLASS A COM12521H1072,972300,000SH SOLE 300,00000
CF ACQUISITION CORP VII*W EXP 03/16/20212521H1155697,872SH SOLE 97,87200
CF ACQUISITION CORP VIIICLASS A COM12520C10910,9831,090,702SH SOLE 1,090,70200
CHAIN BRIDGE ICLASS A ORDG2061X1028,981903,500SH SOLE 903,50000
CHAIN BRIDGE I*W EXP 11/10/202G2061X110162449,999SH SOLE 449,99900
CHARDAN NEXTECH ACQUISITIONCLASS A COM1595611093,856382,933SH SOLE 382,93300
CHARTER COMMUNICATIONS INC NCL A16119P10822,42141,100SHPutSOLE 41,10000
CHARTER COMMUNICATIONS INC NCL A16119P1083,9937,320SH SOLE 7,32000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10340540,846SH SOLE 40,84600
CHP MERGER CORPCOM CL A12558Y1063,250319,558SH SOLE 319,55800
CHURCHILL CAPITAL CORP VICOM CL A17143W1013,437350,000SH SOLE 350,00000
CHURCHILL CAPITAL CORP VIICOM CL A17144M10217,6791,805,794SH SOLE 1,805,79400
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M110124212,790SH SOLE 212,79000
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A1092,490251,300SH SOLE 251,30000
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1092,244226,200SH SOLE 226,20000
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U1173695,903SH SOLE 95,90300
CLARIM ACQUISITION CORPCOM CL A18049C1085,121522,506SH SOLE 522,50600
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C11648205,537SH SOLE 205,53700
CLASS ACCELERATION CORPCOM18274B10611,8971,216,479SH SOLE 1,216,47900
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/202618449320315,0601,500,000SH SOLE 1,500,00000
CLEANTECH ACQUISITION CORPCOM18453L1073,795378,026SH SOLE 378,02600
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2093,592127,367SH SOLE 127,272095
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072,15973,956SH SOLE 73,95600
CLOVER LEAF CAPITAL CORPCOM CL A18915E1052,223220,751SH SOLE 220,75100
COHN ROBBINS HOLDINGS CORPCOM CL AG237261052,074208,684SH SOLE 208,68400
COLICITY INCCOM CL A1941701065,751588,619SH SOLE 588,61900
COLOMBIER ACQUISITION CORPCL A19533H1082,255233,146SH SOLE 233,14600
COLONNADE ACQUISITION CORP ISHS CL AG2284B10118,4621,889,698SH SOLE 1,889,69800
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1071,447150,000SH SOLE 150,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331071,671170,820SH SOLE 170,82000
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/20220483311599200,300SH SOLE 200,30000
COMSTOCK RES INCCOM20576830235226,984SH SOLE 26,98400
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U116114193,506SH SOLE 193,50600
CONCORD ACQUISITION CORP IIICOM CL A20607V10614,9011,499,837SH SOLE 1,499,83700
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114276710,648SH SOLE 710,64800
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L10111,0001,127,000SH SOLE 1,127,00000
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L11989524,998SH SOLE 524,99800
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L1272001,050,000SH SOLE 1,050,00000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10511,6921,191,872SH SOLE 1,191,87200
CONX CORPCOM CL A2128731036,453655,082SH SOLE 655,08200
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710248950,000SH SOLE 50,00000
CORNER GROWTH ACQUISITION COCL A SHSG2425N10510,2421,042,967SH SOLE 1,042,96700
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N11379306,787SH SOLE 306,78700
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1042,158216,926SH SOLE 216,92600
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B1093,024300,000SH SOLE 300,00000
COVA ACQUISITION CORPCL A SHSG2554Y10410,8881,111,001SH SOLE 1,111,00100
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG2650710616,8541,703,300SH SOLE 1,703,30000
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G26507114100299,999SH SOLE 299,99900
CRIXUS BH3 ACQUISITION COCLASS A COM22677T1021,812183,822SH SOLE 183,82200
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110210,6931,082,250SH SOLE 1,082,25000
CRUCIBLE ACQUISITION CORPCOM CL A22877P10815,2971,559,289SH SOLE 1,559,28900
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A10217,8471,804,504SH SOLE 1,804,50400
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A1103721,483,094SH SOLE 1,483,09400
CUSHING MLP & INFRASTRUCTCOM NEW2316313008,056231,031SH SOLE 167,541063,490
CUSHING NEXTGEN INFRA INCM FCOM2316472074,46599,976SH SOLE 39,963060,013
CYXTERA TECHNOLOGIES INCCOM CL A23284C10278464,180SH SOLE 64,18000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10610,8701,110,340SH SOLE 1,110,34000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114412,946SH SOLE 12,94600
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10610,8831,120,277SH SOLE 1,120,27700
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991037,870773,475SH SOLE 773,47500
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1035,964600,000SH SOLE 600,00000
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG270291008,638880,571SH SOLE 880,57100
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G2702911845224,002SH SOLE 224,00200
DEEP MEDICINE ACQUISITION COCLASS A COM24373310210,0411,009,157SH SOLE 1,009,15700
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311038210,576SH SOLE 210,57600
DELAWARE ENHANCED GLOBAL DIVCOM2460601079,5841,061,300SH SOLE 1,002,894058,406
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10831,7912,513,157SH SOLE 2,001,1560512,001
DELAWARE IVY HIGH INCOME OPPCOM2461071069,819774,984SH SOLE 279,6310495,353
DELWINDS INS ACQUISITION CORCOM CLS A24803C10211,9831,206,733SH SOLE 1,206,73300
DHB CAPITAL CORPCL A COM23291W1091,467150,280SH SOLE 150,28000
DHC ACQUISITION CORPCLASS A ORD SHSG2758T1098,937911,901SH SOLE 911,90100
DHC ACQUISITION CORP*W EXP 02/25/202G2758T11756212,302SH SOLE 212,30200
DIAMONDHEAD HOLDINGS CORPCL A25278L10510,5351,076,090SH SOLE 1,076,09000
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1133290,200SH SOLE 90,20000
DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931015,005500,205SH SOLE 500,20500
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/20225389311937250,849SH SOLE 250,84900
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10711,7151,200,340SH SOLE 1,200,34000
DILA CAPITAL ACQUISITION CORCOM CL A2540281031,681171,752SH SOLE 171,75200
DIRECT SELLING ACQUISITIN COCL A COM25460L10320,9092,090,898SH SOLE 2,090,89800
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1021,711174,999SH SOLE 174,99900
DMY TECHNOLOGY GROUP INC VICL A COM2332471057,300739,648SH SOLE 739,64800
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471134058,546SH SOLE 58,54600
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B10011,6951,175,348SH SOLE 1,175,34800
DPCM CAP INCCOM CL A23344P10131932,212SH SOLE 32,21200
DRAGONEER GROWTH OPT CORP IICL A SHSG283151024,165425,000SH SOLE 425,00000
DTRT HEALTH ACQUISITION CORPCOM CL A23344T10317,2191,716,755SH SOLE 1,716,75500
DUDDELL STREET ACQUISITN CORCL AG2855310810,1961,027,267SH SOLE 1,027,26700
DUET ACQUISITION CORPCLASS A COM26431Q106989100,000SH SOLE 100,00000
DUET ACQUISITION CORP*W EXP 07/19/20226431Q11414100,000SH SOLE 100,00000
DUNE ACQUISITION CORPCOM CL A26533410213,7251,380,826SH SOLE 1,380,82600
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10420,5312,073,847SH SOLE 2,073,84700
EARTHSTONE ENERGY INCCL A27032D3042,743217,199SH SOLE 217,19900
EATON VANCE LTD DURATION INCCOM27828H10587474,738SH SOLE 74,73800
EATON VANCE NEW YORK MUN BDCOM27827Y10987183,123SH SOLE 57,769025,354
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1097,972527,934SH SOLE 419,2110108,723
EDIFY ACQUISITION CORPCL A28059Q1036,959709,699SH SOLE 709,69900
EDTECHX HOLDINGS ACQU CORP ICOM CL A28139A1023,470343,568SH SOLE 343,56800
EG ACQUISITION CORPCOM CL A26846A1005,290543,100SH SOLE 543,10000
EG ACQUISITION CORP*W EXP 05/28/20226846A11855230,500SH SOLE 230,50000
EJF ACQUISITION CORPCL A SHSG2955B1093,709375,050SH SOLE 375,05000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921033,423350,000SH SOLE 350,00000
ELLSWORTH GROWTH & INCOME FDCOM2890741064,172393,935SH SOLE 216,2070177,728
EMERGING MARKETS HORIZON CORCLASS A ORD SHSG3033X10517,3991,764,600SH SOLE 1,764,60000
EMERGING MARKETS HORIZON COR*W EXP 11/16/202G3033X121113844,540SH SOLE 844,54000
EMPOWERMENT & INCLUSION CAPICOM CL A29248N10017,9611,830,838SH SOLE 1,830,83800
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11836180,128SH SOLE 180,12800
ENDURANCE ACQUISITION CORPCL A ORDG3041W1074,026409,197SH SOLE 409,19700
ENERGEM CORPCLASS A ORD SHSG304491059,176917,612SH SOLE 917,61200
ENERGEM CORP*W EXP 11/15/202G3044912175442,922SH SOLE 442,92200
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1066,713675,357SH SOLE 675,35700
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10927,6572,816,395SH SOLE 2,816,39500
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X11790267,692SH SOLE 267,69200
EQ HEALTH ACQUISITION CORPCOM CL A26886A10110,6751,089,238SH SOLE 1,089,23800
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11947150,000SH SOLE 150,00000
ESGEN ACQUISITION CORPSHS CL AG3R95N10322,4322,240,911SH SOLE 2,240,91100
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N111200726,030SH SOLE 726,03000
ESM ACQUISITION CORPORATIONSHS CL AG3195H1043,297337,498SH SOLE 337,49800
EUCRATES BIOMEDICAL ACQU CORSHSG3141W1062,670270,751SH SOLE 270,75100
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F10216316,693SH SOLE 16,69300
EVE MOBILITY ACQUISITION CORCL A ORD SHSG3218G10918,0701,823,404SH SOLE 1,823,40400
EVE MOBILITY ACQUISITION COR*W EXP 12/31/202G3218G117229899,999SH SOLE 899,99900
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K10212,6241,267,479SH SOLE 1,267,47900
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K110131624,379SH SOLE 624,37900
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W1259,092905,624SH SOLE 905,62400
EVO ACQUISITION CORPCOM CL A30052G1088,551869,853SH SOLE 869,85300
EXCELFIN ACQUISITION CORPCOM CL A30069X1028,685871,146SH SOLE 871,14600
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11039132,113SH SOLE 132,11300
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81448616,852SH SOLE 9,74807,104
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,952198,134SH SOLE 198,13400
FAR PEAK ACQUISITION CORPSHS CL AG3312L1032,149216,246SH SOLE 216,24600
FAST ACQUISITION CORP IICL A31187410111,1711,145,786SH SOLE 1,145,78600
FAST ACQUISITION CORP II*W EXP 03/16/20231187411970200,314SH SOLE 200,31400
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W1029,765989,400SH SOLE 989,40000
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W11058334,393SH SOLE 334,39300
FG MERGER CORPUNIT 06/17/202730324Y20019819,728SH SOLE 19,72800
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421025,748591,972SH SOLE 591,97200
FIGURE ACQUISITION CORP ICOM CL A30243810648950,000SH SOLE 50,00000
FINANCIAL STRATEGIES ACQUISICLASS A COM31772T1079,644973,150SH SOLE 973,15000
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T11574450,100SH SOLE 450,10000
FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T123104650,200SH SOLE 650,20000
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K10313,0341,315,272SH SOLE 1,315,27200
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K111145660,109SH SOLE 660,10900
FINSERV ACQUISITION CORP IICOM CL A31809Y1035,711584,261SH SOLE 584,26100
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y11170199,405SH SOLE 199,40500
FINTECH ACQUISITION CORP VICLASS A COM31811H10610,9051,110,455SH SOLE 1,110,45500
FINTECH ECOSYSTEM DEVECLASS A COM3181361089,459951,624SH SOLE 951,62400
FINTECH ECOSYSTEM DEVE*W EXP 04/01/20231813611690475,811SH SOLE 475,81100
FINTECH ECOSYSTEM DEVERIGHT 04/01/2026318136124159939,124SH SOLE 939,12400
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1048,118828,411SH SOLE 828,41100
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A12047217,751SH SOLE 217,75100
FIRST LT ACQUISITION GROUP ICL A3207031016,147621,500SH SOLE 621,50000
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691071,876192,377SH SOLE 192,37700
FIRST TR / ABERDEEN EMERGINGCOM33731K10227626,828SH SOLE 17,44109,387
FIRST TR HIGH INCOME LONG /COM33738E1091,519112,882SH SOLE 10,6930102,189
FLAME ACQUISITION CORPCOM CL A33850F10815,8391,624,477SH SOLE 1,624,47700
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1161343,477SH SOLE 43,47700
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1099,001907,325SH SOLE 907,32500
FORBION EUROPEAN ACQUSTN CORCLASS A ORD SHSG3619H1027,842786,550SH SOLE 786,55000
FORBION EUROPEAN ACQUSTN COR*W EXP 12/10/202G3619H11097230,470SH SOLE 230,47000
FOREST ROAD ACQUISITION CORCL A34619V10311,9601,224,168SH SOLE 1,224,16800
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M1068,699888,060SH SOLE 888,06000
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M114107322,697SH SOLE 322,69700
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710518,7571,898,529SH SOLE 1,898,52900
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G1074,072413,377SH SOLE 413,37700
FORTRESS VALUE ACQUISI CORPCOM CL A34964K10830,5803,120,417SH SOLE 3,120,41700
FORTUNE RISE ACQUISITION CORCL A34969G1027,858782,708SH SOLE 782,70800
FORTUNE RISE ACQUISITION COR*W EXP 12/06/20234969G11029120,006SH SOLE 120,00600
FORUM MERGER IV CORPCLASS A COM34987510416,3001,668,417SH SOLE 1,668,41700
FOUNDER SPACCLASS A ORD SHSG3661E10628,3982,825,709SH SOLE 2,825,70900
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10918418,324SH SOLE 18,32400
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1053,206325,823SH SOLE 325,82300
FREEDOM ACQUISITION I CORPSHS CL AG3663X1102,421247,008SH SOLE 247,00800
FRONTIER ACQUISITION CORPCLASS A ORD SHSG368261086,131626,597SH SOLE 626,59700
FTAC ATHENA ACQUISITION CORPCL A SHSG372831011,218124,397SH SOLE 124,39700
FTAC EMERALD ACQUISITION CORCLASS A COM29103K10015,6321,600,000SH SOLE 1,600,00000
FTAC EMERALD ACQUISITION COR*W EXP 10/19/20229103K118340799,998SH SOLE 799,99800
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10334,2863,502,196SH SOLE 3,502,19600
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B1087,430760,499SH SOLE 760,49900
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B1162666,498SH SOLE 66,49800
FTAC ZEUS ACQUISITION CORCLASS A COM30320F10637,1013,770,465SH SOLE 3,770,46500
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F1146731,811,883SH SOLE 1,811,88300
FUSION ACQUISITION CORP IICOM CL A36118N10217,0131,737,763SH SOLE 1,737,76300
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11040204,410SH SOLE 204,41000
FUTURE HEALTH ESG CORPCOM36118W1024,850491,898SH SOLE 491,89800
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W11030116,747SH SOLE 116,74700
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D2026,516650,003SH SOLE 650,00300
G SQUARED ASCEND I INCSHS CL AG4204R1097,324743,509SH SOLE 743,50900
G SQUARED ASCEND II INCCOM CL AG420411062,455250,000SH SOLE 250,00000
G&P ACQUISITION CORPCOM CL A36146G1033,820384,888SH SOLE 384,88800
G3 VRM ACQUISITION CORPCLASS A COM3624251009,214901,959SH SOLE 901,95900
GALATA ACQUISITION CORPSHS CL AG3R23A1087,981808,246SH SOLE 808,24600
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J11917,1341,713,425SH SOLE 1,713,42500
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J127157825,145SH SOLE 825,14500
GAMING & HOSPITALITY ACQU COCOM CL A3646811066,871701,790SH SOLE 701,79000
GARDINER HEALTHCARE ACQTS COCOMMON STOCK3655061045,952600,000SH SOLE 600,00000
GARDINER HEALTHCARE ACQTS CO*W EXP 07/30/20236550611243200,000SH SOLE 200,00000
GENERAL AMERN INVS CO INCCOM36880210418,356432,208SH SOLE 432,20800
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D10212,7051,275,614SH SOLE 1,275,61400
GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/999G3R23D128127604,469SH SOLE 604,46900
GIGCAPITAL 5 INCCOMMON STOCK37519U1098,964900,000SH SOLE 900,00000
GIGCAPITAL 5 INC*W EXP 99/99/99937519U117731,516SH SOLE 31,51600
GIGINTERNATIONAL1 INCCOM37518W10617,5381,753,785SH SOLE 1,753,78500
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W114104289,231SH SOLE 289,23100
GLADSTONE ACQUISITION CORPCLASS A COM37653T1086,018597,960SH SOLE 597,96000
GLASS HOUSES ACQUISITION CORCLASS A COM37714P10319,0331,952,125SH SOLE 1,952,12500
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P111246745,082SH SOLE 745,08200
GLOBAL CONSUMER ACQUISITN COCOM37892B1082,513251,461SH SOLE 251,46100
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1025,176526,554SH SOLE 526,55400
GLOBAL SPAC PARTNERS COUNIT 03/12/2026G3934K1036,053599,928SH SOLE 599,92800
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1067,623766,906SH SOLE 766,90600
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N10713,6351,370,338SH SOLE 1,370,33800
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N11543126,416SH SOLE 126,41600
GLOBALINK INVT INCCOM37892F1097,876794,748SH SOLE 794,74800
GLOBALINK INVT INC*W EXP 12/03/20237892F12560594,748SH SOLE 594,74800
GLOBALINK INVT INCRIGHT 12/06/202637892F11732194,748SH SOLE 194,74800
GO ACQUISITION CORPCOM36201910117,3481,752,353SH SOLE 1,752,35300
GOAL ACQUISITIONS CORPCOM38021H1077,515769,970SH SOLE 769,97000
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B10120,2522,027,277SH SOLE 2,027,27700
GOGREEN INVESTMENTS CORP*W EXP 05/31/202G9461B119244999,436SH SOLE 999,43600
GOLDEN ARROW MERGER CORPCLASS A COM3807991068,103829,337SH SOLE 829,33700
GOLDEN ARROW MERGER CORP*W EXP 07/31/2023807991141341,097SH SOLE 41,09700
GOLDEN FALCON ACQUISITION COCL A38102H10919,5951,997,458SH SOLE 1,997,45800
GOLDMAN SACHS MLP ENERGY RENCOM38148G20629124,105SH SOLE 23,3690736
GOOD WKS II ACQUISITION CORPCOMMON STOCK38216G1044,001406,391SH SOLE 406,39100
GORES HLDGS VIII INCCL A3828631082,544255,703SH SOLE 255,70300
GORES HOLDINGS IX INCCLASS A COM38287A10119,0781,950,746SH SOLE 1,950,74600
GORES HOLDINGS IX INC*W EXP 01/14/20238287A119468650,412SH SOLE 650,41200
GORES HOLDINGS VII INCCOM CL A38286T10127,6122,820,396SH SOLE 2,820,39600
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L1079,435964,728SH SOLE 964,72800
GORES TECHNOLOGY PARTNERS INCLASS A COM3828701031,587161,914SH SOLE 161,91400
GRAF ACQUISITION CORP IVCOM3842721004,031415,330SH SOLE 415,33000
GREEN VISOR FIN TEC ACQ CORPCLASS A ORDG4166K10015,2001,521,490SH SOLE 1,521,49000
GREEN VISOR FIN TEC ACQ CORP*W EXP 10/27/202G4166K126166509,394SH SOLE 509,39400
GROUP NINE ACQUISITION CORPCOM CL A39947R1041,020104,238SH SOLE 104,23800
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W20419,5691,934,698SH SOLE 1,934,69800
GX ACQUISITION CORP IICLASS A COM36260F10513,7011,403,785SH SOLE 1,403,78500
H I G ACQUISITION CORPCOM CL AG4489810712,9791,317,708SH SOLE 1,317,70800
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1031,849188,860SH SOLE 188,86000
HAWKS ACQUISITION CORPCL A42032P10813,0721,343,455SH SOLE 1,343,45500
HAYMAKER ACQUISITION CORP IICLASS A COM42087R1087,014709,886SH SOLE 709,88600
HCM ACQUISITION COCLASS A ORD SHSG4365A1013,490350,000SH SOLE 350,00000
HCM ACQUISITION CO*W EXP 01/20/202G4365A12736174,998SH SOLE 174,99800
HEALTH ASSURN ACQUISITION COCOM CL A42226W1093,052309,814SH SOLE 309,81400
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1097,309737,488SH SOLE 737,48800
HEALTHCARE AI ACQUISITION COCLASS A ORD SHSG4373K10915,9621,610,739SH SOLE 1,610,73900
HEALTHCARE AI ACQUISITION CO*W EXP 99/99/999G4373K117108575,600SH SOLE 575,60000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1041,393142,135SH SOLE 142,13500
HEALTHWELL ACQUISITION CORPCLASS A COM42227R10926527,391SH SOLE 27,39100
HEARTLAND MEDIA ACQUISITIONCL A COM42237V10849550,000SH SOLE 50,00000
HEARTLAND MEDIA ACQUISITION*W EXP 99/99/99942237V116424,999SH SOLE 24,99900
HELIOGEN INCCOMMON STOCK42329E1051,973375,000SH SOLE 375,00000
HENNESSY CAPITAL INVS CORP VCOM CL A42589T1077,700784,943SH SOLE 784,94300
HH&L ACQUISITION COSHS CL AG3971410313,7541,404,936SH SOLE 1,404,93600
HHG CAPITAL CORPORATIONORDINARY SHARESG4R23P1032,403241,346SH SOLE 241,34600
HHG CAPITAL CORPORATION*W EXP 02/25/202G4R23P12931212,478SH SOLE 212,47800
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901081,717171,721SH SOLE 171,72100
HIPPO HLDGS INCCOMMON STOCK4335391033,9802,000,000SH SOLE 2,000,00000
HNR ACQUISITION CORPUNIT 99/99/999940472A2015,020500,000SH SOLE 500,00000
HOME PLATE ACQUISITION CORPCL A COM43734R1036,043621,695SH SOLE 621,69500
HOME PLATE ACQUISITION CORP*W EXP 09/30/20243734R1111339,837SH SOLE 39,83700
HPX CORPSHS CL AG322191008,530859,926SH SOLE 859,92600
HUDSON EXECUTIVE INVES IIICOM CL A44376L10719,1231,957,276SH SOLE 1,957,27600
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601037,605778,402SH SOLE 778,40200
HUMANCO ACQUISITION CORPCOM CL A44487N1092,564261,089SH SOLE 261,08900
HUNT COMPANIES ACQUISITIOCL ACOMG4648210817,2321,719,793SH SOLE 1,719,79300
HUNT COMPANIES ACQUISITIO*W EXP 99/99/999G46482124185808,263SH SOLE 808,26300
IBERE PHARMACEUTICALSSHS CL AG4684310178579,977SH SOLE 79,97700
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C10713,0571,305,658SH SOLE 1,305,65800
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C11582292,656SH SOLE 292,65600
IG ACQUISITION CORPCOM CL A4495341062,259229,091SH SOLE 229,09100
IGNYTE ACQUISITION CORPCOM45175H1063,492354,843SH SOLE 354,84300
INCEPTION GROWTH ACQUSTN LTDCOMMON STOCK45333D1043,151320,074SH SOLE 320,07400
INCEPTION GROWTH ACQUSTN LTD*W EXP 10/15/20245333D1121671,985SH SOLE 71,98500
INCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/202645333D12035221,574SH SOLE 221,57400
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1012,718277,655SH SOLE 277,65500
INDIA FD INCCOM4540891035,456282,533SH SOLE 60,6050221,928
INDUSTRIAL HUMAN CAPITAL INCCOM45617P1042,208220,376SH SOLE 220,37600
INDUSTRIAL HUMAN CAPITAL INC*W EXP 11/27/20245617P11235200,000SH SOLE 200,00000
INDUSTRIAL TECH ACQSTNS II ICLASS A COM45635R10814,0511,415,000SH SOLE 1,415,00000
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R116173612,497SH SOLE 612,49700
INFINITE ACQUISITION CORPCL A ORD SHSG4802810711,2281,136,393SH SOLE 1,136,39300
INFINITE ACQUISITION CORP*W EXP 11/23/202G48028123165508,804SH SOLE 508,80400
INFINT ACQUISITION CORPCL A ORD SHSG4786210013,6701,367,000SH SOLE 1,367,00000
INFINT ACQUISITION CORP*W EXP 99/99/999G47862126113681,398SH SOLE 681,39800
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M10921,5342,153,386SH SOLE 2,153,38600
INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/202G4809M1252351,123,091SH SOLE 1,123,09100
INSIGHT ACQUISITION CORPCOM CL A45784L1005,895601,554SH SOLE 601,55400
INTEGRAL ACQUISITION CORP 1CLASS A COM45827K1014,982503,185SH SOLE 503,18500
INTEGRATED RAIL AND RES ACQCL A COM45827R10622,0972,225,232SH SOLE 2,225,23200
INTEGRATED RAIL AND RES ACQ*W EXP 99/99/99945827R114218664,833SH SOLE 664,83300
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B1008,233825,799SH SOLE 825,79900
INTEGRATED WELLNESS ACQ CORP*W EXP 10/31/202G4828B1183797,301SH SOLE 97,30100
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D10615,6961,569,581SH SOLE 1,569,58100
INTELLIGENT MEDI ACQSITN COR*W EXP 11/05/20245828D114278999,888SH SOLE 999,88800
INTERNATIONAL MEDIA ACQUISITCLASS A COM4598671078,849892,946SH SOLE 892,94600
INTERPRIVATE II ACQUISITIONCL A COM46064Q1082,626268,758SH SOLE 268,75800
INTERPRIVATE III FINANCIAL PCOM CL A46064R1063,399343,987SH SOLE 343,98700
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T10211,5491,184,525SH SOLE 1,184,52500
INVESCO SR INCOME TRCOM46131H1078,8532,078,260SH SOLE 15,40002,062,860
INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T10517,9901,802,649SH SOLE 1,802,64900
INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/202G4923T113256899,952SH SOLE 899,95200
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1142,988306,313SH SOLE 306,31300
IRON SPARK I INCCLASS A COM46301G1032,505250,000SH SOLE 250,00000
ISHARES TRIBOXX HI YD ETF46428851382,2901,000,000SHPutSOLE 1,000,00000
ISHARES TRIBOXX HI YD ETF46428851324,687300,000SH SOLE 300,00000
ISLEWORTH HEALTHCARE ACQU COCOM46468P1027,697777,547SH SOLE 777,54700
ITHAX ACQUISITION CORPCL A SHSG4977510210,9751,111,951SH SOLE 1,111,95100
ITIQUIRA ACQUISITION CORPCL A SHSG4977310710,1731,038,025SH SOLE 1,038,02500
IX ACQUISITION CORPCLASS A ORD SHSG5000D1032,228227,597SH SOLE 227,59700
JACK CREEK INVESTMENT CORPCL A SHSG4989X1153,771384,441SH SOLE 384,44100
JACKSON ACQUISITION COCOM CL A46653C10610,4381,056,475SH SOLE 1,056,47500
JACKSON ACQUISITION CO*W EXP 99/99/99946653C114134535,608SH SOLE 535,60800
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A14813,0591,300,000SH SOLE 1,300,00000
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351021,023104,886SH SOLE 104,88600
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710816,1331,644,501SH SOLE 1,644,50100
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124123249,999SH SOLE 249,99900
JOFF FINTECH ACQUISITION CORCOM CL A46592C10025,4882,608,761SH SOLE 2,608,76100
JUNIPER II CORPCL A COM48203N1035,496552,337SH SOLE 552,33700
JUNIPER II CORP*W EXP 99/99/99948203N11144112,319SH SOLE 112,31900
JUPITER ACQUISITION CORPCL A48208210452554,488SH SOLE 54,48800
JUPITER ACQUISITION CORP*W EXP 08/17/202482082112517,213SH SOLE 17,21300
JUPITER WELLNESS ACQUISITIONCLASS A COM48208E10812,9081,299,942SH SOLE 1,299,94200
JUPITER WELLNESS ACQUISITIONRIGHT 12/31/202848208E116207999,942SH SOLE 999,94200
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E1053,047312,531SH SOLE 312,53100
KAIROS ACQUISITION CORPCL A SHSG521101142,804285,880SH SOLE 285,88000
KAIROUS ACQUISITION CORP LTDORDINARY SHARESG521311105,698575,000SH SOLE 575,00000
KAIROUS ACQUISITION CORP LTD*W EXP 09/15/202G5213112843286,848SH SOLE 286,84800
KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026G5213113689575,000SH SOLE 575,00000
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,397151,488SH SOLE 151,48800
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,861217,169SH SOLE 205,644011,525
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K1039,828989,691SH SOLE 989,69100
KERNEL GROUP HOLDINGS INCCL A SHSG5259L10314,6721,495,610SH SOLE 1,495,61000
KEYARCH ACQUISITION CORPORD SHS CL AG5260A1043,269335,257SH SOLE 335,25700
KEYARCH ACQUISITION CORP*W EXP 01/24/202G5260A11246262,498SH SOLE 262,49800
KEYARCH ACQUISITION CORPRIGHT 01/24/2027G5260A12040275,000SH SOLE 275,00000
KHOSLA VENTURES ACQUISITIONCL A4825041071,223125,000SH SOLE 125,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610212,2131,250,000SH SOLE 1,250,00000
KIMBELL TIGER ACQUISITION COCOM CL A49436K10614,6261,458,200SH SOLE 1,458,20000
KIMBELL TIGER ACQUISITION CO*W EXP 09/15/20249436K114157729,097SH SOLE 729,09700
KINGSWOOD ACQUISITION CORPCOM CL A4968611055,378526,707SH SOLE 526,70700
KINS TECHNOLOGY GROUP INCCOM CL A49714K10921,0722,094,672SH SOLE 2,094,67200
KISMET ACQUISITION THREE CORCL A SHARESG5276C11033334,030SH SOLE 34,03000
KISMET ACQUISITION TWO CORPCL A SHSG528071077,340749,785SH SOLE 749,78500
KKR ACQUISITION HOLDING I COCOM CLASS A48253T10911,5521,175,182SH SOLE 1,175,18200
KKR INCOME OPPORTUNITIES FDCOM48249T10672250,000SH SOLE 0050,000
KL ACQUISITION CORPCOM CL A49837C1097,103724,764SH SOLE 724,76400
KLUDEIN I ACQUISITION CORPCL A49878L1095,545557,880SH SOLE 557,88000
KNIGHTSWAN ACQUISITION CORPCL A COM4991031091,488150,006SH SOLE 150,00600
KNIGHTSWAN ACQUISITION CORP*W EXP 99/99/9994991031171575,001SH SOLE 75,00100
KOREA FD INCCOM NEW5006342091,02534,042SH SOLE 34,04200
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1252,510257,423SH SOLE 257,42300
LAKESHORE ACQUISITION I CORPORDINARY SHARESG535211031,044105,335SH SOLE 105,33500
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L10819,2781,941,369SH SOLE 1,941,36900
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L124219792,293SH SOLE 792,29300
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1045,234533,006SH SOLE 533,00600
LARKSPUR HEALTH ACQUISITIONCLASS A COM51724W1074,702474,280SH SOLE 474,28000
LARKSPUR HEALTH ACQUISITION*W EXP 12/20/20251724W1151586,247SH SOLE 86,24700
LATAMGROWTH SPACCLASS A ORD SHSG5380L1059,9991,006,998SH SOLE 1,006,99800
LATAMGROWTH SPAC*W EXP 01/20/202G5380L121119503,497SH SOLE 503,49700
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451025,719573,662SH SOLE 573,66200
LAVA MEDTECH ACQUISITION COR*W EXP 10/21/202519345110159493,337SH SOLE 493,33700
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510310,3291,053,986SH SOLE 1,053,98600
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G540351111935,940SH SOLE 35,94000
LDH GROWTH CORP ICLASS A ORD SHSG540941006,331646,648SH SOLE 646,64800
LDH GROWTH CORP I*W EXP 03/17/202G54094126919,996SH SOLE 19,99600
LEFTERIS ACQUISITION CORPCOM CL A52470X1093,456350,830SH SOLE 350,83000
LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X11751200,535SH SOLE 200,53500
LEGATO MERGER CORP IICOM52473Y10410,3971,048,127SH SOLE 1,048,12700
LEO HLDGS CORP IICOM CL AG5463R1025,536564,847SH SOLE 564,84700
LERER HIPPEAU ACQUISITION COCL A5267491062,444250,060SH SOLE 250,06000
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L1067,388753,101SH SOLE 753,10100
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L12234100,000SH SOLE 100,00000
LF CAPITAL ACQUISITION CORPCLASS A COM50202D10222,9012,292,415SH SOLE 2,292,41500
LF CAPITAL ACQUISITION CORP*W EXP 05/19/20250202D110147792,924SH SOLE 792,92400
LIBERTY RES ACQUISITION CORPCLASS A COM53118A10510,2401,025,000SH SOLE 1,025,00000
LIBERTY RES ACQUISITION CORP*W EXP 10/31/20253118A11340187,867SH SOLE 187,86700
LIGHTJUMP ACQUISITION CORPCOM53228M1067,241729,591SH SOLE 729,59100
LIONHEART III CORPCLASS A COM53626210811,2551,132,276SH SOLE 1,132,27600
LIONHEART III CORP*W EXP 11/09/20253626211674265,947SH SOLE 265,94700
LIV CAPITAL ACQUISITN CORP ICLASS A ORD SHSG5510R1056,702650,000SH SOLE 650,00000
LIV CAPITAL ACQUISITN CORP I*W EXP 02/07/202G5510R11395487,498SH SOLE 487,49800
LMF ACQUISITION OPPORTUNIT ICL A COM5020151009,842972,567SH SOLE 972,56700
LONGVIEW ACQUISITION CORP IICOM CL A54319Q1058,765898,067SH SOLE 898,06700
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1005,680576,040SH SOLE 576,04000
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A11862149,858SH SOLE 149,85800
M3 BRIGADE ACQUISITION II COCOM CL A55380010313,1551,346,470SH SOLE 1,346,47000
M3 BRIGADE ACQUISITION IIICL A COM55407R1031,992200,000SH SOLE 200,00000
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1075,439549,999SH SOLE 549,99900
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A1042,809283,484SH SOLE 283,48400
MALACCA STRAITS ACQUISITIONCOM CL AG5859B1171,539152,230SH SOLE 152,23000
MANA CAP ACQUISITION CORPCOMMON STOCK56168P1044,664471,299SH SOLE 471,29900
MANA CAP ACQUISITION CORP*W EXP 12/01/20256168P12046235,597SH SOLE 235,59700
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V1014,396433,950SH SOLE 433,95000
MARBLEGATE ACQUISITION CORPCOM CL A56608A10514,8351,506,120SH SOLE 1,506,12000
MARLIN TECHNOLOGY CORPCL A SHSG5841110222,4502,286,107SH SOLE 2,286,10700
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10610,3841,062,882SH SOLE 1,062,88200
MAXPRO CAPITAL ACQUISITN CORCLASS A COM57778T1065,370535,904SH SOLE 535,90400
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U10916,4981,654,758SH SOLE 1,654,75800
MCLAREN TECHNOLOGY ACQ CORP*W EXP 11/01/20258176U117173808,197SH SOLE 808,19700
MDH ACQUISITION CORPCOM CL A55283P1065,385551,150SH SOLE 551,15000
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S1087,998817,821SH SOLE 817,82100
MERCATO PARTNERS ACQUISITIONCLASS A COM58759A10813,5491,365,101SH SOLE 1,365,10100
MERCATO PARTNERS ACQUISITION*W EXP 99/99/99958759A11655211,075SH SOLE 211,07500
METALS ACQUISITION CORPSHS CL AG604051001,530153,629SH SOLE 153,62900
METALS ACQUISITION CORP*W EXP 99/99/999G604051262831,049SH SOLE 31,04900
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910132,2852,892,877SH SOLE 2,892,87700
MINORITY EQUALITY OPPORTUNITCLASS A COM60436Q1008,964891,468SH SOLE 891,46800
MIRION TECHNOLOGIES INCCOM CL A60471A1012,421300,000SH SOLE 300,00000
MISSION ADVANCEMENT CORPCL A60501L1018,100827,369SH SOLE 827,36900
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1051,514149,493SH SOLE 149,49300
MONTEREY BIO ACQUISITION CORCOM61240F1089,146917,843SH SOLE 917,84300
MONTEREY BIO ACQUISITION COR*W EXP 10/05/20261240F11622107,048SH SOLE 107,04800
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M1015,827595,244SH SOLE 595,24400
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M11950225,269SH SOLE 225,26900
MORGAN STANLEY EMERGING MKTSCOM6174771045,7361,149,564SH SOLE 838,7170310,847
MORGAN STANLEY EMKT DBT FD ICOM61744H1058,8941,143,130SH SOLE 833,8600309,270
MORINGA ACQUISITION CORPCL A SHSG6S23K10811,0571,130,554SH SOLE 1,130,55400
MORINGA ACQUISITION CORP*W EXP 02/22/202G6S23K124311,937SH SOLE 11,93700
MOTIVE CAPITAL CORP IICL A ORDG6293R10611,1231,121,246SH SOLE 1,121,24600
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R114148365,346SH SOLE 365,34600
MOUNT RAINIER ACQUISITION COCOM6230061032,315232,003SH SOLE 232,00300
MOUNT RAINIER ACQUISITION CO*W EXP 11/27/20262300611147200,000SH SOLE 200,00000
MOUNTAIN & CO I ACQUISITN COCLASS A ORDG6301J10417,2301,709,300SH SOLE 1,709,30000
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202G6301J112255824,793SH SOLE 824,79300
MOUNTAIN CREST ACQSITN CORPCOM62404B1075,541563,410SH SOLE 563,41000
MOUNTAIN CREST ACQSITN CORPRIGHT 08/30/202262404B11529129,288SH SOLE 129,28800
MOUNTAIN CREST ACQUSITN CRPCOM62403K1081,197120,581SH SOLE 120,58100
MR COOPER GROUP INCCOM62482R107180,9123,961,300SHPutSOLE 3,961,30000
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L10725,2202,515,734SH SOLE 2,515,73400
MURPHY CANYON ACQUISITION COUNIT 01/25/20276266422017,727765,000SH SOLE 765,00000
NABORS ENERGY TRANSITION CORCL A COM62956710826,0232,607,467SH SOLE 2,607,46700
NABORS ENERGY TRANSITION COR*W EXP 11/17/202629567116248679,071SH SOLE 679,07100
NATURAL ORDER ACQUISITION COCOM63889L1071,424144,864SH SOLE 144,86400
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20649849,936SH SOLE 49,93600
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L115744,864SH SOLE 44,86400
NEUBERGER BERMAN MLP & ENERGCOM64129H1041,441223,793SH SOLE 201,727022,066
NEUBERGER BERMAN N Y MUN FDCOM64124K10298384,712SH SOLE 84,71200
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q1088,728625,674SH SOLE 296,8350328,839
NEUBERGER BRMAN CLIFRN MUNICOM64123C10145136,919SH SOLE 36,91900
NEW AMER HIGH INCOME FD INCCOM NEW64187680059573,359SH SOLE 41,846031,513
NEW IRELAND FD INCCOM6456731043,193345,152SH SOLE 309,725035,427
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D10211,2201,129,372SH SOLE 1,129,37200
NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/20264823D11049145,991SH SOLE 145,99100
NEW VISTA ACQUISITION CORPCL A SHSG6529L1058,312848,993SH SOLE 848,99300
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L12144113,931SH SOLE 113,93100
NEWBURY STREET ACQUISITN CORCOM65101L1041,655169,614SH SOLE 169,61400
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C10319,0981,907,917SH SOLE 1,907,91700
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C12976297,847SH SOLE 297,84700
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1134591,008SH SOLE 91,00800
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R1019,252943,071SH SOLE 943,07100
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391093,088312,233SH SOLE 312,23300
NORTHERN GENESIS ACQU CORP ICOM66516W10796699,099SH SOLE 99,09900
NORTHERN LIGHTS ACQUISITN COCLASS A COM66538L1059,642952,776SH SOLE 952,77600
NORTHERN STAR INVEST CORP IICOM CL A66574L1009,8751,008,730SH SOLE 1,008,73000
NORTHERN STAR INVEST CORP IVCOM CL A66575B10114,2011,455,017SH SOLE 1,455,01700
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W10731,5673,227,722SH SOLE 3,227,72200
NORTHVIEW ACQUISITION CORPCOM66718N10311,6181,179,462SH SOLE 1,179,46200
NORTHVIEW ACQUISITION CORP*W EXP 08/02/20266718N111106588,387SH SOLE 588,38700
NORTHVIEW ACQUISITION CORPRIGHT 99/99/999966718N1291721,179,462SH SOLE 1,179,46200
NOVA VISION ACQUISITION CORPCOMG6759A1005,613560,206SH SOLE 560,20600
NOVA VISION ACQUISITION CORP*W EXP 12/31/202G6759A118331,088SH SOLE 31,08800
NRG ENERGY INCCOM NEW62937750823,319607,900SHPutSOLE 607,90000
NRG ENERGY INCCOM NEW6293775083168,249SH SOLE 8,24900
NUBIA BRAND INTERNATIONAL COUNIT 11/16/202667022R2029,895989,000SH SOLE 989,00000
NUVEEN CORE PLUS IMPACT FUNDCOM BEN INT67080D1034,683311,586SH SOLE 154,1240157,462
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10371350,050SH SOLE 50,05000
NUVEEN MULTI ASSET INCOME FUCOM67075010813,597839,297SH SOLE 744,339094,958
NUVEEN NEW YORK AMT QLT MUNICOM6706561079,791806,503SH SOLE 728,361078,142
NUVEEN OHIO QLTY MUN INCOMECOM6709801018,893641,136SH SOLE 609,360031,776
NUVEEN SHORT DURATION CR OPPCOM67074X10714,9491,050,513SH SOLE 1,050,51300
OCA ACQUISITION CORPCOM CL A6708651047,995795,529SH SOLE 795,52900
OCEANTECH ACQUISITIONS I CORCLASS A COM6755071079,248918,331SH SOLE 918,33100
OMEGA ALPHA SPACCL AG6749V1071,548157,651SH SOLE 157,65100
OMNICHANNEL ACQUISITION CORPCOM CL A68218L1083,067307,669SH SOLE 307,66900
OMNILIT ACQUISITION CORPCLASS A COM68218C10810,6291,066,104SH SOLE 1,066,10400
OMNILIT ACQUISITION CORP*W EXP 11/08/20268218C11685382,000SH SOLE 382,00000
ONE EQUITY PARTNERS OPEN WTRCL A68237L1056,837698,396SH SOLE 698,39600
ONYX ACQUISITION CO ISHS CL AG6755Q10923,1022,314,803SH SOLE 2,314,80300
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q11799305,957SH SOLE 305,95700
OPY ACQUISITION CORP ICOM CL A67100510668369,665SH SOLE 69,66500
ORION ACQUISITION CORPCOM CL A68626A1082,485254,310SH SOLE 254,31000
ORION ACQUISITION CORP*W EXP 02/19/20268626A1161960,459SH SOLE 60,45900
OSIRIS ACQUISITION CORPCL A68829A1033,956407,046SH SOLE 407,04600
OTR ACQUISITION CORPCOM CL A67113Q1053,763368,894SH SOLE 368,89400
OXBRIDGE ACQUISITION CORPCOM CL AG6855L1092,760275,998SH SOLE 275,99800
OXUS ACQUISITION CORPSHS CL AG6859L1058,854871,450SH SOLE 871,45000
OXUS ACQUISITION CORP*W EXP 99/99/999G6859L12139166,894SH SOLE 166,89400
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M10410,1721,038,994SH SOLE 1,038,99400
PACIFICO ACQUISITION CORPCOM69512X10386486,656SH SOLE 86,65600
PAPAYA GRWT OPPORTUNITY CORPCLASS A COM69882P10215,8661,596,953SH SOLE 1,596,95300
PAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/20269882P1101661,033,474SH SOLE 1,033,47400
PARABELLUM ACQUISITION CORPCOM CL A69901P1099,483965,184SH SOLE 965,18400
PARSEC CAPITAL ACQUISITIONCL A70184A1086,281628,065SH SOLE 628,06500
PARSEC CAPITAL ACQUISITION*W EXP 10/05/20270184A11629133,957SH SOLE 133,95700
PATHFINDER ACQUISITION CORPCL AG041191065,639576,038SH SOLE 576,03800
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G6945412514,5861,450,000SH SOLE 1,450,00000
PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHSG445251069,431954,512SH SOLE 954,51200
PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/202G44525114141477,255SH SOLE 477,25500
PEGASUS DIGITAL MOBILITY ACQCL A ORD SHSG6976810210,7841,091,489SH SOLE 1,091,48900
PENNYMAC FINL SVCS INC NEWCOM70932M107105,7831,988,400SHPutSOLE 1,988,40000
PENNYMAC FINL SVCS INC NEWCOM70932M1073,43064,480SH SOLE 64,48000
PEPPERLIME HEALTH ACQUSTN COCLASS A ORD SHSG700211032,910295,703SH SOLE 295,70300
PEPPERLIME HEALTH ACQUSTN CO*W EXP 10/01/202G7002111160144,956SH SOLE 144,95600
PERCEPTION CAPITAL CORP IICLASS A ORDG7007D10219,5471,956,608SH SOLE 1,956,60800
PERCEPTION CAPITAL CORP II*W EXP 10/25/202G7007D110220957,361SH SOLE 957,36100
PERIDOT ACQUISITION CORP IISHS CL AG7008B1055,992612,709SH SOLE 612,70900
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10910,898547,899SH SOLE 547,89900
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1061,347100,760SH SOLE 6,350094,410
PGIM SHORT DUR HIG YLD OPP FCOM69355J10463738,080SH SOLE 329037,751
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K1057,342733,826SH SOLE 733,82600
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K11364295,913SH SOLE 295,91300
PHP VENTURES ACQUISITION CORCLASS A COM69291C1065,489550,000SH SOLE 550,00000
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10715,7151,059,691SH SOLE 1,059,69100
PINE IS ACQUISITION CORPCL A7226151013,975404,369SH SOLE 404,36900
PINE IS ACQUISITION CORP*W EXP 10/29/2027226151191939,523SH SOLE 39,52300
PINE TECHNOLOGY ACQUISITN COCLASS A COM72285010419,7372,016,076SH SOLE 2,016,07600
PIONEER MERGER CORPCL A SHSG7S24C1033,316338,062SH SOLE 338,06200
PIONEER MUN HIGH INCOME OPPOCOMMON STOCK72376010451134,341SH SOLE 23,348010,993
PITNEY BOWES INCCOM7244791002,194422,000SH SOLE 422,00000
PIVOTAL INVESTMENT CORP IIICOM CL A72582M1061,742178,150SH SOLE 178,15000
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L12610,8241,107,885SH SOLE 1,107,88500
PMV CONSUMER ACQUISITION CORCOM6934861024,618467,401SH SOLE 467,40100
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B1077,953795,282SH SOLE 795,28200
PONO CAPITAL CORPCLASS A COM7324501018,213817,219SH SOLE 817,21900
PONTEM CORPORATIONSHS CL AG717071069,182935,981SH SOLE 935,98100
PONTEM CORPORATION*W EXP 01/05/202G71707122156482,163SH SOLE 482,16300
POPULATION HEALTH INVS CO INSHS CL AG7171610775876,983SH SOLE 76,98300
POST HLDGS INCCOM73744610492,6141,337,200SHPutSOLE 1,337,20000
POST HLDGS INCCOM7374461043,80955,000SH SOLE 55,00000
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C1008,739893,124SH SOLE 893,12400
POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/20273919C118426926,408SH SOLE 926,40800
POWERED BRANDSCL AG7209M1083,868393,472SH SOLE 393,47200
POWERED BRANDS*W EXP 01/07/202G7209M1163092,493SH SOLE 92,49300
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P11118,6111,850,041SH SOLE 1,850,04100
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E10915,3531,561,862SH SOLE 1,561,86200
PRIME IMPACT ACQUISITION ISHS CL AG6107410367167,828SH SOLE 67,82800
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1046,756429,802SH SOLE 334,924094,878
PRIVETERRA ACQUISITION CORPCL A74275N1025,081519,255SH SOLE 519,25500
PROGRESS ACQUISITION CORPCOM CL A74327P1055,444553,811SH SOLE 553,81100
PROOF ACQUISITION CORP ICL A COM74349W1045,931599,124SH SOLE 599,12400
PROOF ACQUISITION CORP I*W EXP 99/99/99974349W11284299,997SH SOLE 299,99700
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1083,641372,285SH SOLE 372,28500
PROPTECH INVESTMENT CORP IICOM CL A7434971091,780181,351SH SOLE 181,35100
PROSPECTOR CAPITAL CORPCL AG7273A1052,800285,390SH SOLE 285,39000
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A11350176,796SH SOLE 176,79600
PROVIDENT ACQUISITION CORPCL AG7282L1004,577464,229SH SOLE 464,22900
PWP FORWARD ACQUISITION CORPCLASS A COM74709Q1012,445250,000SH SOLE 250,00000
PYROPHYTE ACQUISITION CORPCL A ORD SHSG7308P1019,042907,349SH SOLE 907,34900
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A1054,674473,090SH SOLE 473,09000
RCF ACQUISITION CORPCL A COMG7330C10214,6431,473,100SH SOLE 1,473,10000
RCF ACQUISITION CORP*W EXP 99/99/999G7330C110174484,298SH SOLE 484,29800
RECHARGE ACQUISITION CORPCOM CL A75622910014,7161,476,072SH SOLE 1,476,07200
REDBALL ACQUISITION CORPCOM CL AG7417R1053,463348,759SH SOLE 348,75900
REDWOODS ACQUISITION CORPUNIT 03/15/20277580832084,514450,000SH SOLE 450,00000
RELATIVITY ACQUISITION CORPUNIT 02/10/202775944B2056,747670,001SH SOLE 670,00100
REVELSTONE CAPITAL ACQSTN COCLASS A COM76137R1067,853803,008SH SOLE 803,00800
REVELSTONE CAPITAL ACQSTN CO*W EXP 09/15/20276137R11492400,199SH SOLE 400,19900
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1081,775180,982SH SOLE 180,98200
RF ACQUISITION CORPUNIT 05/01/202874954L2032,758275,000SH SOLE 275,00000
RIBBIT LEAP LTDSHS CL AG7552B1051,481150,000SH SOLE 150,00000
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M10611,9671,205,693SH SOLE 1,205,69300
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M114258587,373SH SOLE 587,37300
RIVERVIEW ACQUISITION CORPCLASS A COM7693951047,455762,257SH SOLE 762,25700
RMG ACQUISITION CORP IIICL A SHSG76088106980100,000SH SOLE 100,00000
ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V10812,2971,240,197SH SOLE 1,240,19700
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V1162381,232,957SH SOLE 1,232,95700
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T1034,251434,240SH SOLE 434,24000
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J10713,3141,330,026SH SOLE 1,330,02600
ROSE HILL ACQUISITION CORP*W EXP 10/07/202G7637J123148597,705SH SOLE 597,70500
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10313,6591,398,018SH SOLE 1,398,01800
ROSS ACQUISITION CORP IISHS CL AG7641C1067,292742,607SH SOLE 742,60700
ROSS ACQUISITION CORP II*W EXP 02/01/202G7641C11496225,429SH SOLE 225,42900
ROTH CH ACQUISITION IV COCOM77867P10428128,334SH SOLE 28,33400
ROTH CH ACQUISITION V COCOM77867R1009,241937,186SH SOLE 937,18600
RXR ACQUISITION CORPCLASS A COM74981W1071,463150,000SH SOLE 150,00000
SABA CAPITAL INCOME & OPRNTSHARES78518H10344,7239,894,479SH SOLE 9,894,47900
SAGALIAM ACQUISITION CORPCOM CL A78661R10611,0271,115,000SH SOLE 1,115,00000
SAGALIAM ACQUISITION CORPRIGHT 05/31/202878661R114166939,997SH SOLE 939,99700
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10530,6713,722,254SH SOLE 3,192,3530529,901
SANABY HEALTH ACQUISITION COCL A COM79956P10211,8471,184,700SH SOLE 1,184,70000
SANDBRIDGE X2 CORPCOM CLASS A7997921061,738178,300SH SOLE 178,30000
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110414,1621,443,603SH SOLE 1,443,60300
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112155704,936SH SOLE 704,93600
SCION TECH GROWTH ICL A SHSG3106710427,5672,807,203SH SOLE 2,807,20300
SCION TECH GROWTH IICL A SHSG3107010813,6881,396,776SH SOLE 1,396,77600
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651044,295439,142SH SOLE 439,14200
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG7940710510,2631,054,763SH SOLE 1,054,76300
SCREAMING EAGLE ACQUISITN CO*W EXP 01/05/202G79407121219353,502SH SOLE 353,50200
SCULPTOR ACQUISITION CORP ICL A COMG7T9831034,960500,000SH SOLE 500,00000
SCULPTOR ACQUISITION CORP I*W EXP 99/99/999G7T98311163199,997SH SOLE 199,99700
SEAPORT CALIBRE MATLS ACQUISCLASS A COM8122041056,026607,119SH SOLE 607,11900
SEAPORT CALIBRE MATLS ACQUIS*W EXP 10/28/20281220411346174,480SH SOLE 174,48000
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H10512,2391,235,035SH SOLE 1,235,03500
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L10731,5353,156,622SH SOLE 3,156,62200
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10815,9931,628,571SH SOLE 1,628,57100
SHELTER ACQUISITION CORP ICLASS A COM8228211046,347647,663SH SOLE 647,66300
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G10427,8402,820,700SH SOLE 2,820,70000
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G112250726,048SH SOLE 726,04800
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G811731257,515750,000SH SOLE 750,00000
SIERRA LAKE ACQUISITION CORPCLASS A COM8263321087,139724,084SH SOLE 724,08400
SIGNAL HILL ACQUISITION CORPCLASS A COM82664R1052,976300,000SH SOLE 300,00000
SIGNAL HILL ACQUISITION CORP*W EXP 02/10/20282664R11328149,999SH SOLE 149,99900
SILVER CREST ACQUISITION CORCL A SHSG8135510210,6101,079,340SH SOLE 1,079,34000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1052,435248,766SH SOLE 248,76600
SILVERSPAC INCCLASS A ORDG8136V1046,555678,895SH SOLE 678,89500
SILVERSPAC INC*W EXP 09/09/202G8136V11289226,297SH SOLE 226,29700
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R10388190,054SH SOLE 90,05400
SIZZLE ACQUISITION CORPCOMMON STOCK83014E10912,1531,218,913SH SOLE 1,218,91300
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E117130617,000SH SOLE 617,00000
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201234,321444,552SH SOLE 444,55200
SLAM CORPCL A SHSG8210L10510,6821,093,302SH SOLE 1,093,30200
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721128,774866,129SH SOLE 866,12900
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1092,133215,476SH SOLE 215,47600
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y1057,204739,619SH SOLE 739,61900
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1034,648476,688SH SOLE 476,68800
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1064,143418,949SH SOLE 418,94900
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1053,111308,047SH SOLE 308,04700
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410320020,000SH SOLE 20,00000
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K1027,835800,325SH SOLE 800,32500
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1035,784579,804SH SOLE 579,80400
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F12714,5831,449,600SH SOLE 1,449,60000
SOURCE CAP INCCOM83614410521,251505,981SH SOLE 505,98100
SOUTHPORT ACQUISITION CORPCL A COM84465L1059,856992,593SH SOLE 992,59300
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L113127458,794SH SOLE 458,79400
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q10319,3051,934,387SH SOLE 1,934,38700
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q111175776,231SH SOLE 776,23100
SPORTSMAP TECH ACQUISITIN COCOM84921J1084,601465,168SH SOLE 465,16800
SPORTSTEK ACQUISITION CORPCOM CL A8491961003,810389,923SH SOLE 389,92300
SPREE ACQUISITION CORP 1 LTDCL A ORD SHSG8374510213,1151,318,061SH SOLE 1,318,06100
SPREE ACQUISITION CORP 1 LTD*W EXP 12/22/202G83745128124599,336SH SOLE 599,33600
SPRING VY ACQUISITION CORPCL AG8377A1082,961282,825SH SOLE 282,82500
SPRINGWATER SPL SITUATIONS CCOM85205U1078,284839,712SH SOLE 839,71200
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L10713,0371,322,214SH SOLE 1,322,21400
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L115240696,351SH SOLE 696,35100
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG850941039,667971,539SH SOLE 971,53900
STRATIM CLOUD ACQUISITION COCLASS A COM86309R10713,6231,395,769SH SOLE 1,395,76900
SUMMIT HEALTHCRE ACQUISTN COCLASS A ORD SHSG8566R1023,733384,455SH SOLE 384,45500
SUPERNOVA PARTN ACQ CO III LSHS CL AG8T90F1025,028514,143SH SOLE 514,14300
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10322,5422,302,516SH SOLE 2,302,51600
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L11170234,552SH SOLE 234,55200
SVF INVESTMENT CORPCL A SHSG8601L10220,5562,097,567SH SOLE 2,097,56700
SVF INVESTMENT CORP*W EXP 12/20/202G8601L128143256,767SH SOLE 256,76700
SVF INVESTMENT CORP 2CL A SHSG8601M10019,3061,962,018SH SOLE 1,962,01800
SVF INVESTMENT CORP 3CL A SHSG8601N10819,7531,993,215SH SOLE 1,993,21500
SWIFTMERGE ACQUISITION CORPCLASS A ORD SHSG638361031,998203,464SH SOLE 203,46400
SWIFTMERGE ACQUISITION CORP*W EXP 12/13/202G6383611125100,856SH SOLE 100,85600
TAILWIND ACQUISITION CORPCOM CL A87403Q10211,0011,111,771SH SOLE 1,111,77100
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10119,8832,030,997SH SOLE 2,030,99700
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F11925133,865SH SOLE 133,86500
TAIWAN FD INCCOM8740361061,83455,731SH SOLE 48,52207,209
TALON 1 ACQUISITION CORPCLASS A ORDG8665610820,8362,073,249SH SOLE 2,073,24900
TALON 1 ACQUISITION CORP*W EXP 07/30/202G866561162441,029,712SH SOLE 1,029,71200
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N10915,3321,550,992SH SOLE 1,550,99200
TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202G8675N125118466,665SH SOLE 466,66500
TASTEMAKER ACQUISITION CORPCOM CL A8765451049,702980,020SH SOLE 980,02000
TB SA ACQUISITION CORPCLASS A ORD SHSG8657L10510,5511,078,798SH SOLE 1,078,79800
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1066,707687,859SH SOLE 687,85900
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11481252,336SH SOLE 252,33600
TECH AND ENERGY TRANSITIONCLASS A COM87823R1026,873703,430SH SOLE 703,43000
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R110151479,470SH SOLE 479,47000
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG871191066,474650,000SH SOLE 650,00000
TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/202G87119114107650,000SH SOLE 650,00000
TEKKORP DIGITAL ACQUISITN COCL AG8739H10617217,463SH SOLE 17,46300
TEMPLETON EMERGING MKTS FDCOM88019110135525,841SH SOLE 22,36203,479
TEMPLETON GLOBAL INCOME FDCOM880198106149,26129,674,178SH SOLE 29,581,184092,994
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG4152210622,5222,317,055SH SOLE 2,317,05500
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G415221142341,067,024SH SOLE 1,067,02400
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G415221302531,511,500SH SOLE 1,511,50000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R10015,0061,539,117SH SOLE 1,539,11700
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R11828123,918SH SOLE 123,91800
THE ONCOLOGY INSTITUTE INCCOM68236X1002,852400,000SH SOLE 400,00000
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C10115,5291,552,919SH SOLE 1,552,91900
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C119129528,817SH SOLE 528,81700
THUNDER BRIDGE CAP PRTNRS IICOM CL A88605T1002,827287,880SH SOLE 287,88000
TIGA ACQUISITION CORPSHS CL AG8867210351850,522SH SOLE 50,52200
TIO TECH ACLASS A ORD SHSG8T10C1064,151424,053SH SOLE 424,05300
TISHMAN SPEYER INNOVATION COCOM CL A88825H10010,0031,020,671SH SOLE 1,020,67100
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20935535,902SH SOLE 35,90200
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H1181842,817SH SOLE 42,81700
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG8893511216,5351,653,499SH SOLE 1,653,49900
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G88935120240710,052SH SOLE 710,05200
TLG ACQUISITION ONE CORPCOM CL A87257M10812,7231,299,573SH SOLE 1,299,57300
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T10919,8271,990,617SH SOLE 1,990,61700
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T125190993,852SH SOLE 993,85200
TORTOISE ENERGY INDEPENDENCCOM89148K2004,529152,584SH SOLE 137,619014,965
TORTOISE ENERGY INFRA CORPCOM89147L8866,841197,960SH SOLE 197,96000
TORTOISE MIDSTRM ENERGY FD ICOM89148B20015,259401,861SH SOLE 401,86100
TORTOISE PIPELINE & ENERGY FCOM89148H2071,49651,026SH SOLE 51,02600
TORTOISE PWR & ENERGY INFRASCOM89147X1042,213155,396SH SOLE 155,39600
TPG PACE BEN FIN CORPCL A COMG8990D12514,2051,430,563SH SOLE 1,430,56300
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610411,2991,150,586SH SOLE 1,150,58600
TRANSDIGM GROUP INCCOM893641100223,675343,300SHPutSOLE 343,30000
TREPONT ACQUISITION CORP ISHS CL AG9095M1017,007696,850SH SOLE 696,85000
TRIBE CAPITAL GROWTH CORP ICLASS A COM89601Y1016,390653,380SH SOLE 653,38000
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y119116228,043SH SOLE 228,04300
TRINE II ACQUISITION CORPCL A ORD SHSG9059F10017,8261,791,549SH SOLE 1,791,54900
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F118242864,553SH SOLE 864,55300
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J1011,075108,829SH SOLE 108,82900
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J11960200,000SH SOLE 200,00000
TURMERIC ACQUISITION CORPCL AG9127T10811211,320SH SOLE 11,32000
TWELVE SEAS INVESTMENT CO IICOM CL A90118T10612,2951,258,475SH SOLE 1,258,47500
TWIN RIDGE CAPITAL ACQUIS COSHS CL AG9151L1042,187223,389SH SOLE 223,38900
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951018,794897,377SH SOLE 897,37700
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G9159511991337,665SH SOLE 337,66500
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A10911,8941,207,544SH SOLE 1,207,54400
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A117143453,770SH SOLE 453,77000
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z10918,4821,850,000SH SOLE 1,850,00000
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z117181541,499SH SOLE 541,49900
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N1063,104319,000SH SOLE 319,00000
VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N1221866,664SH SOLE 66,66400
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L12618,5931,853,699SH SOLE 1,853,69900
VECTOR ACQUISITION CORP IICL A SHSG9460A10414,1781,452,714SH SOLE 1,452,71400
VELOCITY ACQUISITION CORPCOM CL A92259E1047,732793,069SH SOLE 793,06900
VENUS ACQUISITION CORPORATIOSHSG9420F1021,423140,290SH SOLE 140,29000
VERTICAL CAP INCOME FDSHS BEN INT92535C1047,296729,569SH SOLE 649,664079,905
VICKERS VANTAGE CORP ISHSG9440B1078,387823,919SH SOLE 823,91900
VIRGIN GROUP ACQUISIT CORP ISHS CL AG9460K1024,451451,374SH SOLE 451,37400
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1082,683619,536SH SOLE 56,3500563,186
VIRTUS DIVIDEND INTEREST & PCOM92840R10113,763956,449SH SOLE 927,998028,451
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K1005,452551,313SH SOLE 551,31300
VISCOGLIOSI BROS ACQUISTN CO*W EXP 03/18/20292838K11852275,598SH SOLE 275,59800
VISION SENSING ACQUISITION CCLASS A COM92838J1038,788879,257SH SOLE 879,25700
VISION SENSING ACQUISITION C*W EXP 10/21/20292838J111106656,248SH SOLE 656,24800
VMG CONSUMER ACQUISITION CORCLASS A COM91842V10217,4531,761,100SH SOLE 1,761,10000
VMG CONSUMER ACQUISITION COR*W EXP 11/03/20291842V110178479,998SH SOLE 479,99800
VOYA ASIA PAC HIGH DIV EQT ICOM92912J10213216,231SH SOLE 9,90806,323
VOYA EMERGING MKTS HIGH DIVICOM92912P1082,459367,038SH SOLE 99,0820267,956
VOYA GLBL EQTY DIV & PREM OPCOM92912T10015927,193SH SOLE 0027,193
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L1262,622268,141SH SOLE 268,14100
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L1181443,700SH SOLE 43,70000
VY GLOBAL GROWTHCOM CL AG9444H1003,736377,422SH SOLE 377,42200
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D1076,880699,900SH SOLE 699,90000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1089,745992,397SH SOLE 992,39700
WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310117,8401,803,827SH SOLE 1,803,82700
WEJO GROUP LIMITEDCOMMON SHARESG9525W1092,020500,000SH SOLE 500,00000
WELSBACH TECH METALS ACQU COCOM9504151095,925600,000SH SOLE 600,00000
WELSBACH TECH METALS ACQU CORIGHT 12/22/2026950415117103600,000SH SOLE 600,00000
WESTERN ACQSTN VENTURES CORPUNIT 09/01/202695758L2065,005500,000SH SOLE 500,00000
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K1092,902178,997SH SOLE 92,978086,019
WESTERN ASSET EMERGING MKTSCOM95766A10113412,449SH SOLE 2,92809,521
WESTERN ASSET HIGH INCOME OPCOM95766K109671150,000SH SOLE 00150,000
WILLIAMS ROWLAND ACQUISITIONCOM96951B10220,1602,022,101SH SOLE 2,022,10100
WINVEST ACQUISITION CORPCOMMON STOCK97655B1097,101715,056SH SOLE 715,05600
WORLD QUANTUM GROWTH ACQUISISHS CL AG5596W10110,1831,029,094SH SOLE 1,029,09400
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG9777510320620,938SH SOLE 20,93800
XPAC ACQUISITION CORPCLASS A ORDG9831X1061,285132,770SH SOLE 132,77000
XPAC ACQUISITION CORP*W EXP 99/99/999G9831X122513,500SH SOLE 13,50000
ZANITE ACQUISITION CORPCOM CL A98907K1037,342715,605SH SOLE 715,60500
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/202989570114613,874SH SOLE 13,87400
Z-WORK ACQUISITION CORPCOM CL A98880C1025,085519,648SH SOLE 519,64800