Chief Compliance Officer

0001062993-23-003392.txt : 20230214 0001062993-23-003392.hdr.sgml : 20230214 20230214160907 ACCESSION NUMBER: 0001062993-23-003392 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14282 FILM NUMBER: 23629177 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001510281 XXXXXXXX 12-31-2022 12-31-2022 Saba Capital Management, L.P.

405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174

13F HOLDINGS REPORT 028-14282 000154362 801-71740 N Michael D'Angelo Chief Compliance Officer 212-542-4635 Michael D'Angelo New York NY 02-14-2023 0 922 7389720254 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 20041995 1962977 SH SOLE 1962977 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 56437 749998 SH SOLE 749998 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 11689426 1137657 SH SOLE 1137657 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 21757 169120 SH SOLE 169120 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 8848 124100 SH SOLE 124100 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 11457897 1120029 SH SOLE 1120029 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 20156 537496 SH SOLE 537496 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 75304 1075000 SH SOLE 1075000 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 5091020 504561 SH SOLE 504561 0 0 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CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 16282913 1616170 SH SOLE 1616170 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 511 309995 SH SOLE 309995 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 11168258 1106864 SH SOLE 1106864 0 0 CATERPILLAR INC COM 149123101 11978000 50000 SH Put SOLE 50000 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 8799474 871235 SH SOLE 871235 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 14336506 1418052 SH SOLE 1418052 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 7859 73109 SH SOLE 73109 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 20914228 1205431 SH SOLE 1058519 0 146912 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8046 104497 SH SOLE 104497 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 5308019 520394 SH SOLE 520394 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 7340 97872 SH SOLE 97872 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 10232578 995387 SH SOLE 995387 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 44617 449999 SH SOLE 449999 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 6484365 629550 SH SOLE 629550 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 27051 300399 SH SOLE 300399 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 16508266 1655794 SH SOLE 1655794 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 9171 212790 SH SOLE 212790 0 0 CIGNA CORP NEW COM 125523100 19880400 60000 SH Put SOLE 60000 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2304978 226200 SH SOLE 226200 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 6953 95903 SH SOLE 95903 0 0 CISCO SYS INC COM 17275R102 42876000 900000 SH Put SOLE 900000 0 0 CISCO SYS INC COM 17275R102 6159137 129285 SH SOLE 129285 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 16139800 1598000 SH SOLE 1598000 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 54358 749761 SH SOLE 749761 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 128430 999457 SH SOLE 999457 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 54034752 1889327 SH SOLE 1632460 0 256867 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 30787410 922884 SH SOLE 922884 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 19898772 703883 SH SOLE 516449 0 187434 CLIMATEROCK CLASS A ORD G2311X100 3891200 380000 SH SOLE 380000 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 7000 174998 SH SOLE 174998 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 40268 350000 SH SOLE 350000 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 6005798 445534 SH SOLE 443858 0 1676 COLOMBIER ACQUISITION CORP CL A 19533H108 12193478 1226708 SH SOLE 1226708 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 8611703 855184 SH SOLE 855184 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 5782 94399 SH SOLE 94399 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 3584805 357765 SH SOLE 357765 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2378582 296212 SH SOLE 296212 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 22514 200300 SH SOLE 200300 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 12617152 1268693 SH SOLE 1268693 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 22737 209751 SH SOLE 209751 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 26443957 2595089 SH SOLE 2595089 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 48324 710648 SH SOLE 710648 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 11689207 1151079 SH SOLE 1151079 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 15094 524998 SH SOLE 524998 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 73591 1049800 SH SOLE 1049800 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 13389401 1324372 SH SOLE 1324372 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 12665 85000 SH SOLE 85000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 4012055 397824 SH SOLE 397824 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 1377 61190 SH SOLE 61190 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 9234 306787 SH SOLE 306787 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 978781 97634 SH SOLE 97634 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 3112884 303400 SH SOLE 303400 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 10500 149997 SH SOLE 149997 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 15887368 1554537 SH SOLE 1554537 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 9030 299999 SH SOLE 299999 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 1007 11005 SH SOLE 11005 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 10941548 1082250 SH SOLE 1082250 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 7376773 219743 SH SOLE 159842 0 59901 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 5484 98457 SH SOLE 98457 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 12551313 1258277 SH SOLE 1258277 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 10161892 994801 SH SOLE 994801 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 10620441 1052571 SH SOLE 1052571 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 750 224002 SH SOLE 224002 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 14740 210576 SH SOLE 210576 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 7688561 985713 SH SOLE 894033 0 91680 DELAWARE IVY HIGH INCOME OPP COM 246107106 521510 47583 SH SOLE 38283 0 9300 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4218900 410000 SH SOLE 410000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 12300 410000 SH SOLE 410000 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 11611842 1153101 SH SOLE 1153101 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3185 212302 SH SOLE 212302 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 14177535 1410700 SH SOLE 1410700 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 9642 90200 SH SOLE 90200 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 24771 250849 SH SOLE 250849 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 12948989 1289098 SH SOLE 1289098 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 23058840 2240898 SH SOLE 2240898 0 0 DISCOVER FINL SVCS COM 254709108 16631100 170000 SH Put SOLE 170000 0 0 DISCOVER FINL SVCS COM 254709108 6475074 66187 SH SOLE 66187 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 2015990 199999 SH SOLE 199999 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 795 30000 SH SOLE 30000 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 10257663 1020663 SH SOLE 1020663 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 21734 175415 SH SOLE 175415 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 351 20700 SH SOLE 20700 0 0 DOMINION ENERGY INC COM 25746U109 68114256 1110800 SH Put SOLE 1110800 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 12059070 1175348 SH SOLE 1175348 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4190500 425000 SH SOLE 425000 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 2386590 237000 SH SOLE 237000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 1500 100000 SH SOLE 100000 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 25155 220751 SH SOLE 220751 0 0 DWS MUN INCOME TR COM 233368109 2418652 280912 SH SOLE 280911 0 1 DWS STRATEGIC MUN INCOME TR COM 23342Q101 3223825 394593 SH SOLE 393536 0 1057 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 258597 306794 SH SOLE 306794 0 0 EARTHSTONE ENERGY INC CL A 27032D304 15305788 1075600 SH SOLE 1075600 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 14570885 1686445 SH SOLE 1601759 0 84686 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 4630600 463988 SH SOLE 451764 0 12224 EATON VANCE NEW YORK MUN BD COM 27827Y109 20117654 2232814 SH SOLE 1840741 0 392073 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 3772 43358 SH SOLE 43358 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 11589364 901896 SH SOLE 736721 0 165175 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1432 32609 SH SOLE 32609 0 0 EG ACQUISITION CORP COM CL A 26846A100 17160364 1721200 SH SOLE 1721200 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 44487 230500 SH SOLE 230500 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 5870925 582433 SH SOLE 582433 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 14603 193413 SH SOLE 193413 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 5875171 736237 SH SOLE 540509 0 195728 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 18095973 1764600 SH SOLE 1764600 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 23225 844540 SH SOLE 844540 0 0 EMERSON ELEC CO COM 291011104 12007500 125000 SH Put SOLE 125000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 34991 442922 SH SOLE 442922 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 5494966 547853 SH SOLE 547853 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 8249690 802499 SH SOLE 802499 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 602 267692 SH SOLE 267692 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 26170654 2531011 SH SOLE 2531011 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 22797 726030 SH SOLE 726030 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 4415233 437585 SH SOLE 437585 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 81743 303596 SH SOLE 303596 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 174659 17293 SH SOLE 17293 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 18899614 1834914 SH SOLE 1834914 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 46125 899999 SH SOLE 899999 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 12997010 1270480 SH SOLE 1270480 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9428 624379 SH SOLE 624379 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 9585236 932416 SH SOLE 932416 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 19516 905624 SH SOLE 905624 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 11957401 1171146 SH SOLE 1171146 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 3963 132113 SH SOLE 132113 0 0 EXXON MOBIL CORP COM 30231G102 44120000 400000 SH Put SOLE 400000 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7316610 728746 SH SOLE 728746 0 0 FAST ACQUISITION CORP II CL A 311874101 18274086 1825583 SH SOLE 1825583 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 150360 230314 SH SOLE 230314 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 10032516 989400 SH SOLE 989400 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 8544 334393 SH SOLE 334393 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 3934644 374728 SH SOLE 374591 0 137 FG MERGER CORP COMMON STOCK 30324Y101 201522 19728 SH SOLE 19728 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 1294 14793 SH SOLE 14793 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 14577887 1451258 SH SOLE 1451258 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 6752 450100 SH SOLE 450100 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 49870 650200 SH SOLE 650200 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 13494691 1315272 SH SOLE 1315272 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 17493 660109 SH SOLE 660109 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 23372200 2325592 SH SOLE 2325592 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1468 202515 SH SOLE 202515 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 9754146 951624 SH SOLE 951624 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 24266 475811 SH SOLE 475811 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 135703 939124 SH SOLE 939124 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 11862177 1174473 SH SOLE 1174473 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 8443508 840150 SH SOLE 840150 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 201 15815 SH SOLE 15815 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 405036 67506 SH SOLE 65716 0 1790 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 760069 67382 SH SOLE 67382 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6824726 473282 SH SOLE 473282 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1886456 164756 SH SOLE 9470 0 155286 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3606453 267541 SH SOLE 264110 0 3431 FIRST TR MLP & ENERGY INCOM COM 33739B104 4765959 610238 SH SOLE 610238 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 341854 277930 SH SOLE 277930 0 0 FISERV INC COM 337738108 26278200 260000 SH Put SOLE 260000 0 0 FISERV INC COM 337738108 7693853 76124 SH SOLE 76124 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 11565369 1150783 SH SOLE 1150783 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 30743 43477 SH SOLE 43477 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 8125062 786550 SH SOLE 786550 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 40736 230470 SH SOLE 230470 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 22000854 2192412 SH SOLE 2192412 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 24225143 2398529 SH SOLE 2398529 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 8085374 782708 SH SOLE 782708 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 4200 120006 SH SOLE 120006 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 29918276 2982879 SH SOLE 2982879 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 581275 93603 SH SOLE 93603 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 4177946 413658 SH SOLE 413658 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 7246482 718897 SH SOLE 718897 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 444317 44343 SH SOLE 44343 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 2357473 389665 SH SOLE 389665 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 2742453 271530 SH SOLE 271530 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 15488756 1545784 SH SOLE 1545784 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 41286 824897 SH SOLE 824897 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 45461212 4496658 SH SOLE 4496658 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 13032902 1299392 SH SOLE 1299392 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 1326 66319 SH SOLE 66319 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 35989279 3570365 SH SOLE 3570365 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 49851 1994048 SH SOLE 1994048 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 34751713 3461326 SH SOLE 3461326 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 8172 116747 SH SOLE 116747 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 7877156 768503 SH SOLE 768503 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 13000 650003 SH SOLE 650003 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 10557795 1044809 SH SOLE 1044809 0 0 G SQUARED ASCEND II INC COM CL A G42041106 5004871 492121 SH SOLE 492121 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 8673315 848246 SH SOLE 848246 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2576891 503299 SH SOLE 503293 0 6 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 20148345 1956150 SH SOLE 1956150 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 33006 825145 SH SOLE 825145 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 6114000 600000 SH SOLE 600000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 20650 200000 SH SOLE 200000 0 0 GENERAL AMERN INVS CO INC COM 368802104 12419007 343541 SH SOLE 343541 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 3778019 373322 SH SOLE 373322 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 13215361 1275614 SH SOLE 1275614 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 74108 361769 SH SOLE 361769 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 1224600 120000 SH SOLE 120000 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 679337 66667 SH SOLE 66667 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 3831 112343 SH SOLE 112343 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 6810750 675000 SH SOLE 675000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 18563 675000 SH SOLE 675000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 46238 675000 SH SOLE 675000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 8356461 826554 SH SOLE 826554 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 6176927 597960 SH SOLE 597960 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 14087075 1370338 SH SOLE 1370338 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 3792 126416 SH SOLE 126416 0 0 GLOBALINK INVT INC COM 37892F109 10825750 1061348 SH SOLE 1061348 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5977 594748 SH SOLE 594748 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 10429 194748 SH SOLE 194748 0 0 GOAL ACQUISITIONS CORP COM 38021H107 12536671 1246190 SH SOLE 1246190 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 150104 400330 SH SOLE 400330 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 21049363 2027877 SH SOLE 2027877 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 329814 999436 SH SOLE 999436 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 10916180 1089983 SH SOLE 1089983 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 341 41097 SH SOLE 41097 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 16450 109666 SH SOLE 109666 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 2749742 269055 SH SOLE 269055 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 17113033 1339048 SH SOLE 1337955 0 1093 GORES HOLDINGS IX INC CLASS A COM 38287A101 22006680 2222897 SH SOLE 2222897 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 209413 854745 SH SOLE 854745 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 53405 95613 SH SOLE 95613 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 2722 31129 SH SOLE 31129 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 919431 796044 SH SOLE 796044 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 17261373 1664549 SH SOLE 1664549 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 6367 509394 SH SOLE 509394 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 21986208 2174140 SH SOLE 2174140 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 103990 1934698 SH SOLE 1934698 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 96188 120915 SH SOLE 120915 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 9434772 701470 SH SOLE 700659 0 811 GX ACQUISITION CORP II CLASS A COM 36260F105 6625189 661857 SH SOLE 661857 0 0 HAWKS ACQUISITION CORP CL A 42032P108 22050419 2206145 SH SOLE 2206145 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 4125792 402124 SH SOLE 402124 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 1741 174998 SH SOLE 174998 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 17265247 1680316 SH SOLE 1680316 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 23002 575050 SH SOLE 575050 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 271445 27391 SH SOLE 27391 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 3657702 359656 SH SOLE 359656 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 980 24999 SH SOLE 24999 0 0 HELIOGEN INC COMMON STOCK 42329E105 88143 126243 SH SOLE 126243 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 11497849 1164929 SH SOLE 1164929 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 8056 83480 SH SOLE 83480 0 0 HH&L ACQUISITION CO SHS CL A G39714103 14810503 1464936 SH SOLE 1464936 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 4728 212478 SH SOLE 212478 0 0 HIPPO HLDGS INC COM NEW 433539202 265581 19528 SH SOLE 19528 0 0 HNR ACQUISITION CORP COM 40472A102 6649500 650000 SH SOLE 650000 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 47475 500000 SH SOLE 500000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 86030 298716 SH SOLE 298716 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 14285669 1424294 SH SOLE 1424294 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 641 46591 SH SOLE 46591 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 11799 73492 SH SOLE 73492 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 3589053 355704 SH SOLE 355704 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 18065146 1747958 SH SOLE 1747958 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 39962 292656 SH SOLE 292656 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 4806776 473574 SH SOLE 473574 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1980 71985 SH SOLE 71985 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 21050 221574 SH SOLE 221574 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 8545764 847794 SH SOLE 847794 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 777 49968 SH SOLE 49968 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 17369116 1706200 SH SOLE 1706200 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 48968 612097 SH SOLE 612097 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 17147071 1672885 SH SOLE 1672885 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 35871 508804 SH SOLE 508804 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 14162120 1367000 SH SOLE 1367000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 57919 681398 SH SOLE 681398 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 22179876 2153386 SH SOLE 2153386 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 37911 1123291 SH SOLE 1123291 0 0 INNOVID CORP *W EXP 11/30/202 457679116 13652 34236 SH SOLE 34236 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 6063664 601554 SH SOLE 601554 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 5089716 503185 SH SOLE 503185 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 22752997 2225232 SH SOLE 2225232 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 82577 623226 SH SOLE 623226 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 8530504 825799 SH SOLE 825799 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 6325 97301 SH SOLE 97301 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 22313573 2170581 SH SOLE 2170581 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 25897 999888 SH SOLE 999888 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 121614 12041 SH SOLE 12041 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 1368156 135327 SH SOLE 135327 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 1301509 137290 SH SOLE 137290 0 0 INVESCO HIGH INCOME TR II COM 46131F101 126937 12372 SH SOLE 11558 0 814 INVESCO PA VALUE MUN INC TR COM 46132K109 5851884 597131 SH SOLE 595630 0 1501 INVESCO TR INVT GRADE NEW YO COM 46131T101 1452259 143788 SH SOLE 143182 0 606 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 20095825 1951051 SH SOLE 1951051 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 25874 899952 SH SOLE 899952 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 15000250 1450000 SH SOLE 1450000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 55100 724998 SH SOLE 724998 0 0 IONQ INC *W EXP 10/01/202 46222L116 388566 525586 SH SOLE 525586 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 8636357 853395 SH SOLE 853395 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 18444 233761 SH SOLE 233761 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 564 32035 SH SOLE 32035 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29452000 400000 SH Put SOLE 400000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 39912614 542070 SH SOLE 542070 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 10473672 1038025 SH SOLE 1038025 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2366320 233480 SH SOLE 233480 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 5172459 510608 SH SOLE 510608 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 3869 18752 SH SOLE 18752 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 16151256 1592041 SH SOLE 1592041 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 4767 535608 SH SOLE 535608 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 12887532 1261011 SH SOLE 1261011 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 20150 649998 SH SOLE 649998 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 104000 1300000 SH SOLE 1300000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 12887252 1292603 SH SOLE 1292603 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1054943 104886 SH SOLE 104886 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 23438558 2319501 SH SOLE 2319501 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 17187 249999 SH SOLE 249999 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 71263 147788 SH SOLE 147788 0 0 JUNIPER II CORP CL A COM 48203N103 5616352 552247 SH SOLE 552247 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 47543 290960 SH SOLE 290960 0 0 JUPITER ACQUISITION CORP CL A 482082104 2994091 301368 SH SOLE 301368 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 468 12831 SH SOLE 12831 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 13584394 1299942 SH SOLE 1299942 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 75046 999942 SH SOLE 999942 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 4745203 473101 SH SOLE 473101 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 21454 286048 SH SOLE 286048 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 85100 575000 SH SOLE 575000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2635838 307925 SH SOLE 307925 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 30013302 3996445 SH SOLE 3982897 0 13548 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 12040458 1181016 SH SOLE 1181016 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 97662 610390 SH SOLE 610390 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 15913661 1575610 SH SOLE 1575610 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 3562592 352383 SH SOLE 352383 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 7219 262498 SH SOLE 262498 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 23031 275000 SH SOLE 275000 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1247500 125000 SH SOLE 125000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 13638350 1370000 SH SOLE 1370000 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 16589538 1612200 SH SOLE 1612200 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 109365 729097 SH SOLE 729097 0 0 KINDER MORGAN INC DEL COM 49456B101 7232000 400000 SH Put SOLE 400000 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 8069831 799785 SH SOLE 799785 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6358 69483 SH SOLE 69483 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 6459157 604507 SH SOLE 604507 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 13631 302249 SH SOLE 302249 0 0 KOREA FD INC COM NEW 500634209 675559 32432 SH SOLE 32432 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5606157 555065 SH SOLE 555065 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 647 26945 SH SOLE 26945 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 20975066 2041369 SH SOLE 2041369 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 65364 792293 SH SOLE 792293 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 10612067 1031299 SH SOLE 1031299 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 60168 503497 SH SOLE 503497 0 0 LATCH INC *W EXP 06/04/202 51818V114 4970 116400 SH SOLE 116400 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 11005036 1073662 SH SOLE 1073662 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 4305 491987 SH SOLE 491987 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 21819505 2160347 SH SOLE 2160347 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1468 172710 SH SOLE 172710 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 11294995 1121648 SH SOLE 1121648 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 517 21768 SH SOLE 21768 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 1758625 174640 SH SOLE 174640 0 0 LEGATO MERGER CORP II COM 52473Y104 10023827 985627 SH SOLE 985627 0 0 LEO HLDGS CORP II COM CL A G5463R102 9029006 894847 SH SOLE 894847 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 7963714 790051 SH SOLE 790051 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 5234 171602 SH SOLE 171602 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 27624178 2692415 SH SOLE 2692415 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 13778 787329 SH SOLE 787329 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 10669450 1045000 SH SOLE 1045000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 18512 187467 SH SOLE 187467 0 0 LINCOLN NATL CORP IND COM 534187109 13934838 453608 SH SOLE 453608 0 0 LIONHEART III CORP CLASS A COM 536262108 12072965 1177276 SH SOLE 1177276 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 10093 265947 SH SOLE 265947 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 6718258 654801 SH SOLE 654801 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 26812 487498 SH SOLE 487498 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6183865 615004 SH SOLE 615004 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 13162 49203 SH SOLE 49203 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 4478085 450000 SH SOLE 450000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5220000 1000000 SH Put SOLE 1000000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5220000 1000000 SH SOLE 1000000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 17647745 1761252 SH SOLE 1761252 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 2028000 200000 SH SOLE 200000 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 5604490 549999 SH SOLE 549999 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8355848 367775 SH SOLE 357899 0 9876 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2857519 283484 SH SOLE 283484 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 33178454 2430656 SH SOLE 2363679 0 66977 MARLIN TECHNOLOGY CORP CL A SHS G58411102 26167846 2583203 SH SOLE 2583203 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 83 50000 SH SOLE 50000 0 0 MARRIOTT INTL INC NEW CL A 571903202 35733600 240000 SH Put SOLE 240000 0 0 MARRIOTT INTL INC NEW CL A 571903202 13390124 89933 SH SOLE 89933 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10573900 1057919 SH SOLE 1057919 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 5604801 541004 SH SOLE 541004 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 20335859 1991759 SH SOLE 1991759 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 14143 808197 SH SOLE 808197 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 8235457 817821 SH SOLE 817821 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 15273853 1490132 SH SOLE 1490132 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3177 211075 SH SOLE 211075 0 0 META PLATFORMS INC CL A 30303M102 16797659 139585 SH SOLE 139585 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 6566100 645000 SH SOLE 645000 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 18000 600000 SH SOLE 600000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 76500 600000 SH SOLE 600000 0 0 METALS ACQUISITION CORP SHS CL A G60405100 2224112 222300 SH SOLE 222300 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 75577 154082 SH SOLE 154082 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2581654 739729 SH SOLE 732324 0 7405 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6003841 1918160 SH SOLE 1779847 0 138313 MFS INVT GRADE MUN TR SH BEN INT 59318B108 5586644 784641 SH SOLE 693357 0 91284 MFS MUN INCOME TR SH BEN INT 552738106 4916556 949142 SH SOLE 948702 0 440 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 30230565 2892877 SH SOLE 2892877 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 410025 62031 SH SOLE 62031 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 2810 107048 SH SOLE 107048 0 0 MORGAN STANLEY COM NEW 617446448 12753000 150000 SH Put SOLE 150000 0 0 MORGAN STANLEY COM NEW 617446448 1410822 16594 SH SOLE 16594 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 28382882 6450655 SH SOLE 5109497 0 1341158 MORGAN STANLEY EMKT DBT FD I COM 61744H105 7708443 1178661 SH SOLE 833391 0 345270 MORINGA ACQUISITION CORP CL A SHS G6S23K108 11384679 1130554 SH SOLE 1130554 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1468 11937 SH SOLE 11937 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 11350032 1109485 SH SOLE 1109485 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 14650 365346 SH SOLE 365346 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 39720 200000 SH SOLE 200000 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 17793046 1713341 SH SOLE 1713341 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 16496 824793 SH SOLE 824793 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 26898 129288 SH SOLE 129288 0 0 MR COOPER GROUP INC COM 62482R107 143713556 3581200 SH Put SOLE 3581200 0 0 MR COOPER GROUP INC COM 62482R107 2658813 66255 SH SOLE 66255 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 8043526 797178 SH SOLE 797178 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 7841250 765000 SH SOLE 765000 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 52785 765000 SH SOLE 765000 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 27349688 2663066 SH SOLE 2663066 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 38020 704071 SH SOLE 704071 0 0 NERDY INC *W EXP 08/16/202 64081V117 12414 53973 SH SOLE 53973 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 37342780 5607024 SH SOLE 5584958 0 22066 NEUBERGER BERMAN N Y MUN FD COM 64124K102 1852872 196487 SH SOLE 195694 0 793 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 32612323 3585742 SH SOLE 3043201 0 542541 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1033963 91506 SH SOLE 91045 0 461 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1217436 184460 SH SOLE 159935 0 24525 NEW IRELAND FD INC COM 645673104 4532366 484745 SH SOLE 437484 0 47261 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 17090543 1680486 SH SOLE 1680486 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 10570 145991 SH SOLE 145991 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 11730491 1162010 SH SOLE 1162010 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8197 142057 SH SOLE 142057 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 2763471 276071 SH SOLE 276071 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 19681235 1914517 SH SOLE 1914517 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 4989 297847 SH SOLE 297847 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 12504517 1238071 SH SOLE 1238071 0 0 NOGIN INC COM 65528N105 652634 847577 SH SOLE 847577 0 0 NOGIN INC *W EXP 08/26/202 65528N113 543 31400 SH SOLE 31400 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3303604 326766 SH SOLE 326766 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1546 76353 SH SOLE 76353 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 994954 99099 SH SOLE 99099 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 11983334 1179462 SH SOLE 1179462 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 20888 588387 SH SOLE 588387 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 203457 1179462 SH SOLE 1179462 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 155 31088 SH SOLE 31088 0 0 NRG ENERGY INC COM NEW 629377508 83941160 2638000 SH Put SOLE 2638000 0 0 NRG ENERGY INC COM NEW 629377508 2827812 88869 SH SOLE 88869 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 11033865 1077000 SH SOLE 1077000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 5786 525998 SH SOLE 525998 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 135253 12218 SH SOLE 12218 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 28385778 2739940 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INVESTMENT CO II COM CL A 90118T106 15359485 1528307 SH SOLE 1528307 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 2253995 223389 SH SOLE 223389 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 2465 81901 SH SOLE 81901 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 10281602 1017376 SH SOLE 1017376 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2559 387665 SH SOLE 387665 0 0 UIPATH INC CL A 90364P105 2139856 168360 SH SOLE 168360 0 0 UNISYS CORP COM NEW 909214306 2399625 469594 SH SOLE 469594 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 12329024 1207544 SH SOLE 1207544 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 102955 623969 SH SOLE 623969 0 0 V F CORP COM 918204108 8283000 300000 SH Put SOLE 300000 0 0 V F CORP COM 918204108 8283000 300000 SH SOLE 300000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 19018000 1850000 SH SOLE 1850000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 8312 541499 SH SOLE 541499 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 10593703 1053052 SH SOLE 1053052 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 5043 100865 SH SOLE 100865 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 19232127 1853699 SH SOLE 1853699 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 71831 926848 SH SOLE 926848 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 17903088 1772583 SH SOLE 1772583 0 0 VELO3D INC *W EXP 09/29/202 92259N112 5804 30000 SH SOLE 30000 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7351510 844031 SH SOLE 744074 0 99957 VIANT TECHNOLOGY INC COM CL A 92557A101 459048 114191 SH SOLE 114191 0 0 VIEW INC *W EXP 03/08/202 92671V114 389 11330 SH SOLE 11330 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 9988252 3468143 SH SOLE 3166604 0 301539 VIRTUS DIVIDEND INTEREST & P COM 92840R101 12787188 1133616 SH SOLE 1120801 0 12815 VIRTUS EQUITY & CONV INCM FD COM 92841M101 263496 14454 SH SOLE 14454 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 402582 51946 SH SOLE 51946 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 6137417 607064 SH SOLE 607064 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 16508 275598 SH SOLE 275598 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 8684056 840257 SH SOLE 840257 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 26250 656248 SH SOLE 656248 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 624 15407 SH SOLE 15407 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 19152347 1878602 SH SOLE 1878602 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 14640 479998 SH SOLE 479998 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 201941 32943 SH SOLE 27409 0 5534 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1974072 382572 SH SOLE 100994 0 281578 VOYA GLBL ADV & PREM OPP FD COM 92912R104 755769 86870 SH SOLE 84008 0 2862 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4940429 538760 SH SOLE 475038 0 63722 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2708224 268141 SH SOLE 268141 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 453 45283 SH SOLE 45283 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 64999 99998 SH SOLE 99998 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 8057760 797798 SH SOLE 797798 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 10741451 1064564 SH SOLE 1064564 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 176150 366217 SH SOLE 366217 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 6120000 600000 SH SOLE 600000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 103740 600000 SH SOLE 600000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 5191800 510000 SH SOLE 510000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 28125 500000 SH SOLE 500000 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 14379943 1132279 SH SOLE 979879 0 152400 WESTERN ASSET INTER MUNI FD COM 958435109 4679531 616539 SH SOLE 588742 0 27797 WESTERN ASSET MUN PARTNERS F COM 95766P108 1266921 108842 SH SOLE 108007 0 835 WEWORK INC *W EXP 10/20/202 96209A112 19603 163358 SH SOLE 163358 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 10501904 1029094 SH SOLE 1029094 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 213207 20954 SH SOLE 20954 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 1327700 132770 SH SOLE 132770 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 3400 21015 SH SOLE 21015 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 9036120 900012 SH SOLE 900012 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 28000 800012 SH SOLE 800012 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 100002 800012 SH SOLE 800012 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 20144 116744 SH SOLE 116744 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 9828590 987798 SH SOLE 987798 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 45556 205115 SH SOLE 205115 0 0