1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 5328060 524932 SH SOLE 524932 0 0 1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 89009 199998 SH SOLE 199998 0 0 ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 2487003 249950 SH SOLE 249950 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 15413319 947346 SH SOLE 814401 0 132945 ADAM NAT RES FD INC COM 00548F105 62901976 2262661 SH SOLE 2230541 0 32120 ADVANCED MICRO DEVICES INC COM 007903107 32121597 157900 SH Put SOLE 157900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2579696 12681 SH SOLE 12681 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 47348 249200 SH SOLE 249200 0 0 AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 53345 227000 SH SOLE 227000 0 0 AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 157119 275647 SH SOLE 275647 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 885912 313043 SH SOLE 313043 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 25062 35333 SH SOLE 35333 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 3250 21669 SH SOLE 21669 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1014 10200 SH SOLE 10200 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12275383 97843 SH SOLE 97843 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24527430 195500 SH Put SOLE 195500 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4910141 459321 SH SOLE 414826 0 44495 ALPS GROUP INC ORD SHS G0231P108 14054 14054 SH SOLE 14054 0 0 ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118 17679 49095 SH SOLE 49095 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 803126 74779 SH SOLE 74779 0 0 AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 1427286 131790 SH SOLE 131790 0 0 AMERICAN EXPRESS CO COM 025816109 15426480 51000 SH Put SOLE 51000 0 0 AMERICAN EXPRESS CO COM 025816109 7483355 24740 SH SOLE 24740 0 0 ANTERO RESOURCES CORP COM 03674X106 398936 9400 SH SOLE 9400 0 0 APEX TREAS CORP ORD SHS CL A G04104108 1144273 115118 SH SOLE 115118 0 0 APEX TREAS CORP *W EXP 10/07/203 G04104124 69000 299999 SH SOLE 299999 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 29823680 267669 SH SOLE 267669 0 0 APPLE INC COM 037833100 26470297 104300 SH Put SOLE 104300 0 0 APPLE INC COM 037833100 9261812 36494 SH SOLE 36494 0 0 APPLIED MATLS INC COM 038222105 3828048 11200 SH Put SOLE 11200 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 305000 500000 SH SOLE 500000 0 0 ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 6405 114180 SH SOLE 114180 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26303683 241097 SH SOLE 241097 0 0 ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 110140 183597 SH SOLE 183597 0 0 ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 1983195 199116 SH SOLE 199116 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 366206573 5903701 SH SOLE 5328573 0 575128 ASP ISOTOPES INC COM 00218A105 1580703 357625 SH SOLE 357625 0 0 ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 17902 983603 SH SOLE 983603 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 529987 39640 SH SOLE 39640 0 0 AVAX ONE TECHNOLOGY LTD COM SHS 05353F108 1386201 2317675 SH SOLE 2317675 0 0 AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 2500000 250000 SH SOLE 250000 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 4423232 301105 SH SOLE 301105 0 0 BAIN CAP GSS INVT CORP ORD CL A G0R78B106 5415678 535580 SH SOLE 535580 0 0 BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 70696 107115 SH SOLE 107115 0 0 BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 13868 132013 SH SOLE 132013 0 0 BANCROFT FD LTD COM 059695106 5976870 277479 SH SOLE 248516 0 28963 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 1626 124100 SH SOLE 124100 0 0 BATH & BODY WORKS INC COM 070830104 231004 12373 SH SOLE 12373 0 0 BAXTER INTL INC COM 071813109 4021836 239395 SH SOLE 239395 0 0 BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 115667 406561 SH SOLE 406561 0 0 BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 1982307 198628 SH SOLE 198628 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 32316 1357795 SH SOLE 1357795 0 0 BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 20592 69332 SH SOLE 69332 0 0 BITFUFU INC *W EXP 03/01/202 G1152A120 51768 414140 SH SOLE 414140 0 0 BLACKROCK ENHANCED GLOBAL COM 092501105 6206834 566317 SH SOLE 343908 0 222409 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 299060974 22022163 SH SOLE 20267160 0 1755003 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 10906506 759506 SH SOLE 574896 0 184610 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 122524829 5531595 SH SOLE 3855127 0 1676468 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 5043700 764197 SH SOLE 547170 0 217027 BLACKSTONE INC COM 09260D107 24278299 211134 SH SOLE 211134 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1568314 143882 SH SOLE 109276 0 34606 BLAIZE HLDGS INC *W EXP 01/13/203 092915115 332206 874225 SH SOLE 874225 0 0 BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 1439844 143697 SH SOLE 143697 0 0 BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 52596 55300 SH SOLE 55300 0 0 BLUE GOLD LTD *W EXP 04/01/203 G1331C112 96860 484298 SH SOLE 484298 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 925024 101317 SH SOLE 101317 0 0 BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 991990 99999 SH SOLE 99999 0 0 BLUEROCK PVT REAL ESTATE FD COM 09631P102 79165137 4766113 SH SOLE 4418453 0 347660 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 16497377 1565216 SH SOLE 1162690 0 402526 BNY MELLON STRATEGIC MUN BD COM 09662E109 31128440 5179441 SH SOLE 4816005 0 363436 BNY MELLON STRATEGIC MUNS IN COM 05588W108 38223198 6076820 SH SOLE 5268734 0 808086 BOEING CO COM 097023105 37397737 187900 SH Put SOLE 187900 0 0 BOEING CO COM 097023105 14721254 73965 SH SOLE 73965 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 11132 166894 SH SOLE 166894 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 55199 212302 SH SOLE 212302 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 7220 18752 SH SOLE 18752 0 0 BTC DEV CORP ORD SHS CL A G0701G109 4047219 405127 SH SOLE 405127 0 0 BTC DEV CORP *W EXP 09/11/203 G0701G117 61031 131249 SH SOLE 131249 0 0 BUMBLE INC COM CL A 12047B105 17400410 5337549 SH SOLE 5337549 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 887491 122244 SH SOLE 99668 0 22576 CANNAE HLDGS INC COM 13765N107 19499482 1714994 SH SOLE 1714994 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 2161491 198484 SH SOLE 198484 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 5155000 500000 SH SOLE 500000 0 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4142235 406500 SH SOLE 406500 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 5050000 500000 SH SOLE 500000 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 3030000 300000 SH SOLE 300000 0 0 CAPITAL ONE FINL CORP COM 14040H105 7333686 40200 SH Put SOLE 40200 0 0 CAPITAL ONE FINL CORP COM 14040H105 4657803 25532 SH SOLE 25532 0 0 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 10201200 10000000 PRN SOLE 10000000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1731570 98273 SH SOLE 98273 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 26650 649998 SH SOLE 649998 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 3157 199839 SH SOLE 199839 0 0 CBRE GROUP INC CL A 12504L109 2031900 15000 SH SOLE 15000 0 0 CDT EQUITY INC *W EXP 09/22/202 20678X114 5776 765000 SH SOLE 765000 0 0 CEA INDUSTRIES INC COM 86887P309 3339116 1143533 SH SOLE 1143533 0 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 8819 71410 SH SOLE 71410 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 606 22099 SH SOLE 22099 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3378656 105550 SH SOLE 105550 0 0 CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 9470 13242 SH SOLE 13242 0 0 CID HOLDCO INC *W EXP 12/31/202 171756117 19240 726048 SH SOLE 726048 0 0 CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 10419 699290 SH SOLE 699290 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 490134 58004 SH SOLE 58004 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 4560081 770284 SH SOLE 709771 0 60513 CLOUGH GLOBAL EQUITY FD COM 18914C100 7023254 932703 SH SOLE 841198 0 91505 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 16866690 3028131 SH SOLE 2828225 0 199906 COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 5108978 499900 SH SOLE 499900 0 0 COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 126562 187499 SH SOLE 187499 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 7915370 8500000 PRN SOLE 8500000 0 0 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 5898000 600000 SH SOLE 600000 0 0 COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 69000 199999 SH SOLE 199999 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3768607 1281839 SH SOLE 1281839 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3373976 429259 SH SOLE 429259 0 0 COMPASS INC CL A 20464U100 933480 127699 SH SOLE 127699 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 835212 151033 SH SOLE 151033 0 0 CONAGRA BRANDS INC COM 205887102 2540478 161608 SH SOLE 161608 0 0 CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 52124 297854 SH SOLE 297854 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 26196511 67100 SH Put SOLE 67100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15247853 39056 SH SOLE 39056 0 0 CYCURION INC *W EXP 02/13/203 95758L115 10625 500000 SH SOLE 500000 0 0 D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 57948 106308 SH SOLE 106308 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 4143623 382606 SH SOLE 382606 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 18009455 2220648 SH SOLE 1953410 0 267238 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 6144000 600000 SH SOLE 600000 0 0 DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 177149 471140 SH SOLE 471140 0 0 DIREXION SHARES ETF TRUST DAILY ROBOTICS A 25460G823 2306834 111280 SH SOLE 111280 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G9878M112 11971 99762 SH SOLE 99762 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2494510 172750 SH SOLE 125809 0 46941 DYNAMIX CORP *W EXP 10/25/202 G2949D112 181312 226640 SH SOLE 226640 0 0 DYNAMIX CORP III *W EXP 10/10/203 G2949T117 51625 174999 SH SOLE 174999 0 0 EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 486497 349998 SH SOLE 349998 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2758908 261756 SH SOLE 198534 0 63222 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 2161 43358 SH SOLE 43358 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 17887644 1604273 SH SOLE 1420738 0 183535 EMBECTA CORP COMMON STOCK 29082K105 3399944 384609 SH SOLE 384609 0 0 EMPERY DIGITAL INC COM NEW 92864V608 889764 210346 SH SOLE 210346 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 101344 40057 SH SOLE 40057 0 0 EON RESOURCES INC *W EXP 11/15/202 40472A128 56800 500000 SH SOLE 500000 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 5647756 559738 SH SOLE 559738 0 0 EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 104356 336579 SH SOLE 336579 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 7985 303596 SH SOLE 303596 0 0 ETORO GROUP LTD SHS CL A G32089107 6104829 203291 SH SOLE 203291 0 0 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 2956510 296392 SH SOLE 296392 0 0 EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 83261 225000 SH SOLE 225000 0 0 EVOLUTION METALS & TECH CORP COM 30054B107 135155 17807 SH SOLE 17807 0 0 FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 94940 237350 SH SOLE 237350 0 0 FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 353150 186852 SH SOLE 186852 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 71307 180500 SH SOLE 180500 0 0 FOLD HLDGS INC *W EXP 02/14/203 29103K118 67537 568730 SH SOLE 568730 0 0 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 6018000 600000 SH SOLE 600000 0 0 FORUM MARKETS INC COM SHS 68236V401 1389249 480709 SH SOLE 480709 0 0 FORWARD INDUSTRIES INC COM NEW 349932103 61861 13964 SH SOLE 13964 0 0 FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 24080 244962 SH SOLE 244962 0 0 FS KKR CAP CORP COM 302635206 35729235 3509748 SH SOLE 3509748 0 0 FUSEMACHINES INC *W EXP 10/22/203 36118R111 43312 524998 SH SOLE 524998 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 3169554 315065 SH SOLE 315065 0 0 FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 54288 92013 SH SOLE 92013 0 0 GABELLI DIVID & INCOME TR COM 36242H104 137516968 5106460 SH SOLE 4587803 0 518657 GABELLI HEALTHCARE & WELLNES SHS 36246K103 19169719 2118201 SH SOLE 1857399 0 260802 GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 7068 275000 SH SOLE 275000 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 125572 710648 SH SOLE 710648 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2820300 70000 SH SOLE 70000 0 0 GENERAL AMERN INVS CO INC COM 368802104 107561003 1839593 SH SOLE 1639740 0 199853 GENERAL MTRS CO COM 37045V100 1852592 24867 SH SOLE 24867 0 0 GEO GROUP INC COM 36162J106 1966888 117007 SH SOLE 117007 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 2542 400330 SH SOLE 400330 0 0 GORES HLDGS X INC *W EXP 05/02/203 G4002F125 17705 31616 SH SOLE 31616 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 30936 193229 SH SOLE 193229 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 6368 84913 SH SOLE 84913 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 680204 115878 SH SOLE 115878 0 0 HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 3677228 370315 SH SOLE 370315 0 0 HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 200216 870315 SH SOLE 870315 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 380385 29037 SH SOLE 23744 0 5293 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 9572472 949650 SH SOLE 949650 0 0 HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 150000 333333 SH SOLE 333333 0 0 HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 7021000 700000 SH SOLE 700000 0 0 HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 44870 175000 SH SOLE 175000 0 0 HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 1364880 136488 SH SOLE 136488 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 982985 178077 SH SOLE 0 0 178077 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 29390723 5147237 SH SOLE 4429826 0 717411 HOLLEY INC *W EXP 11/30/202 43538H111 18700 298716 SH SOLE 298716 0 0 HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 Y4000A128 458685 212354 SH SOLE 212354 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 1178 179799 SH SOLE 179799 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 4916340 831868 SH SOLE 831868 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 2402297 471964 SH SOLE 471964 0 0 IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 3468500 350000 SH SOLE 350000 0 0 ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 1984000 200000 SH SOLE 200000 0 0 INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 6072000 600000 SH SOLE 600000 0 0 INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 179270 512200 SH SOLE 512200 0 0 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 908035 91214 SH SOLE 91214 0 0 INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 59998 196682 SH SOLE 196682 0 0 IONQ INC *W EXP 10/01/202 46222L116 568855 32248 SH SOLE 32248 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 1885400 55000 SH SOLE 55000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1775004 46200 SH Put SOLE 46200 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 17459685 1601806 SH SOLE 1090369 0 511437 JFROG LTD ORD SHS M6191J100 1796527 38281 SH SOLE 38281 0 0 K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 14205 100000 SH SOLE 100000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 180613 12648 SH SOLE 8930 0 3718 KENNEDY-WILSON HOLDINGS INC COM 489398107 2369580 219000 SH SOLE 219000 0 0 KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123 1506000 150000 SH SOLE 150000 0 0 KOREA FD INC COM NEW 500634209 9794441 218139 SH SOLE 150618 0 67521 KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 7000000 700000 SH SOLE 700000 0 0 KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 3784130 383786 SH SOLE 383786 0 0 KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 56143 95971 SH SOLE 95971 0 0 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 2252 14427 SH SOLE 14427 0 0 LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1315489 132543 SH SOLE 132543 0 0 LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 16815 67193 SH SOLE 67193 0 0 LEGATO MERGER CORP IV ORD SHS G7318R105 1130196 114046 SH SOLE 114046 0 0 LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 12736 38017 SH SOLE 38017 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 309543 651669 SH SOLE 651669 0 0 LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 49381 197486 SH SOLE 197486 0 0 LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 11454 233761 SH SOLE 233761 0 0 LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110 131325 92809 SH SOLE 92809 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 2458 49203 SH SOLE 49203 0 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 1099 26945 SH SOLE 26945 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 17022900 1585000 SH SOLE 1585000 0 0 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 40231 149170 SH SOLE 149170 0 0 MARVELL TECHNOLOGY INC COM 573874104 11955335 120700 SH Put SOLE 120700 0 0 MARVELL TECHNOLOGY INC COM 573874104 1911665 19300 SH SOLE 19300 0 0 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 54819 438551 SH SOLE 438551 0 0 META PLATFORMS INC CL A 30303M102 51033996 89200 SH Put SOLE 89200 0 0 META PLATFORMS INC CL A 30303M102 20358102 35583 SH SOLE 35583 0 0 METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 5714431 566346 SH SOLE 566346 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1450154 112415 SH SOLE 110472 0 1943 MEXICO FD INC COM 592835102 36927469 1764332 SH SOLE 1522681 0 241651 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4120011 1110515 SH SOLE 981616 0 128899 MFS MUN INCOME TR SH BEN INT 552738106 1432662 265800 SH SOLE 216881 0 48919 MORGAN STANLEY CHINA A SH FD COM 617468103 9208133 526179 SH SOLE 487769 0 38410 MORGAN STANLEY INDIA INVT FD COM 61745C105 15556360 755897 SH SOLE 703954 0 51943 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 73521 350017 SH SOLE 350017 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 8050 174998 SH SOLE 174998 0 0 MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 744551 74980 SH SOLE 74980 0 0 NAKAMOTO INC COM 49457M106 1059556 4796541 SH SOLE 4796541 0 0 NAMIB MINERALS *W EXP 06/05/203 G63638111 11274 83480 SH SOLE 83480 0 0 NET POWER INC *W EXP 06/08/202 64107A113 48866 180984 SH SOLE 180984 0 0 NETFLIX INC. COM 64110L106 3115548 32403 SH SOLE 32403 0 0 NEUBERGER ENGY INFRSTR & INC COM 64129H104 18319498 1743054 SH SOLE 719236 0 1023818 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 97145630 7548223 SH SOLE 6806438 0 741785 NEW GERMANY FD INC COM 644465106 26522331 2595140 SH SOLE 2142523 0 452617 NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 65887 199659 SH SOLE 199659 0 0 NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 20637 95631 SH SOLE 95631 0 0 NEWELL BRANDS INC COM 651229106 6158383 1795447 SH SOLE 1795447 0 0 NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 20499 49998 SH SOLE 49998 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2256188 300025 SH SOLE 232981 0 67044 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 24706388 1537423 SH SOLE 1231634 0 305789 NVIDIA CORPORATION COM 67066G104 74817600 429000 SH Put SOLE 429000 0 0 NVIDIA CORPORATION COM 67066G104 19893459 114068 SH SOLE 114068 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 10037 211075 SH SOLE 211075 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 60162249 4095456 SH SOLE 3649087 0 446369 OLIN CORP COM PAR $1 680665205 2498390 84036 SH SOLE 84036 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 1916 19900 SH SOLE 19900 0 0 ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 15055994 1511646 SH SOLE 1511646 0 0 ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 261204 360282 SH SOLE 360282 0 0 OPPFI INC *W EXP 07/20/202 68386H111 19963 153564 SH SOLE 153564 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 1763954 1356888 SH SOLE 1356888 0 0 ORACLE CORP COM 68389X105 3134473 21307 SH SOLE 21307 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 382 155950 SH SOLE 155950 0 0 ORMAT TECHNOLOGIES INC COM 686688102 314943 2814 SH SOLE 2814 0 0 OSR HLDGS INC *W EXP 02/09/202 68840D110 13800 250000 SH SOLE 250000 0 0 OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 34369 125000 SH SOLE 125000 0 0 OXFORD LANE CAP CORP COM 691543847 18113978 1852145 SH SOLE 869838 0 982307 PAGSEGURO DIGITAL LTD COM CL A G68707101 12960018 1293415 SH SOLE 1293415 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15915264 108800 SH Put SOLE 108800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4479240 30621 SH SOLE 30621 0 0 PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 1247500 125000 SH SOLE 125000 0 0 PAYPAL HLDGS INC COM 70450Y103 637743 14100 SH Put SOLE 14100 0 0 PAYPAL HLDGS INC COM 70450Y103 554655 12263 SH SOLE 12263 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 5300077 51870 SH SOLE 51870 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 8767044 85800 SH Put SOLE 85800 0 0 PERFECT CORP *W EXP 10/28/202 G7006A117 619 41822 SH SOLE 41822 0 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 8258048 804878 SH SOLE 804878 0 0 PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 382843 554845 SH SOLE 554845 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 5937918 692065 SH SOLE 602624 0 89441 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 141538879 6416087 SH SOLE 5838493 0 577594 PIMCO NEW YORK MUN FD II COM 72200Y102 2973893 434145 SH SOLE 383847 0 50298 PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 44880 99999 SH SOLE 99999 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1960938 106457 SH SOLE 106457 0 0 PPL CORP COM 69351T106 1026854 26881 SH SOLE 26881 0 0 PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 181509 220038 SH SOLE 220038 0 0 PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 99850 333332 SH SOLE 333332 0 0 PROCAP FINL INC COM SHS 74277P105 500709 237303 SH SOLE 237303 0 0 PROCAP FINL INC *W EXP 12/05/203 74277P113 3675 13125 SH SOLE 13125 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 5406 297847 SH SOLE 297847 0 0 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 3964000 400000 SH SOLE 400000 0 0 QUALCOMM INC COM 747525103 28035406 217700 SH Put SOLE 217700 0 0 QUALCOMM INC COM 747525103 14533081 112852 SH SOLE 112852 0 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 5750000 575000 SH SOLE 575000 0 0 RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 160899 487499 SH SOLE 487499 0 0 REAL ASSET ACQUISITION CORP SHS CL A G73944103 6112533 582146 SH SOLE 582146 0 0 REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 811977 612813 SH SOLE 612813 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 908176 88344 SH SOLE 88344 0 0 RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 26482 56866 SH SOLE 56866 0 0 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 14280671 1395960 SH SOLE 1395960 0 0 REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 417905 949999 SH SOLE 949999 0 0 RF ACQUISITION CORP III ORD SHS G7537X107 927505 94740 SH SOLE 94740 0 0 RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 11405 95000 SH SOLE 95000 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 2283015 221437 SH SOLE 221437 0 0 RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 124862 161112 SH SOLE 161112 0 0 RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 15040 25000 SH SOLE 25000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4740000 500000 SH Put SOLE 500000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 379200 40000 SH SOLE 40000 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 3644667 288116 SH SOLE 132183 0 155933 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 2875710 3000000 PRN SOLE 3000000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1959510 130200 SH Put SOLE 130200 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 73075 541499 SH SOLE 541499 0 0 ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 37013 174262 SH SOLE 174262 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 4802 19443 SH SOLE 19443 0 0 ROYCE MICRO-CAP TR INC COM 780915104 33538674 2965400 SH SOLE 2391258 0 574142 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 18228879 2190968 SH SOLE 1888570 0 302398 SABRE CORP COM 78573M104 9410722 6490153 SH SOLE 6490153 0 0 SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 59990 200000 SH SOLE 200000 0 0 SCAGE FUTURE *W EXP 05/15/203 G7840J118 33765 660109 SH SOLE 660109 0 0 SHARPS TECHNOLOGY INC COM 82003F309 2540140 1511988 SH SOLE 1511988 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 16108596 135800 SH Put SOLE 135800 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 8371725 70576 SH SOLE 70576 0 0 SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 242 11937 SH SOLE 11937 0 0 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 17435 67710 SH SOLE 67710 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 34816 111217 SH SOLE 111217 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1997230 112520 SH SOLE 112520 0 0 SL GREEN RLTY CORP COM 78440X887 665437 18014 SH SOLE 18014 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 11808 265947 SH SOLE 265947 0 0 SNAP INC CL A 83304A106 21747917 4727808 SH SOLE 4727808 0 0 SOLANA CO COM CL A NEW 42328V876 112813 65210 SH SOLE 65210 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 28817 144086 SH SOLE 144086 0 0 SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 3968502 398444 SH SOLE 398444 0 0 SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 114266 147440 SH SOLE 147440 0 0 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 4014000 400000 SH SOLE 400000 0 0 SPECTRAL AI INC *W EXP 09/11/202 84757T113 33826 59763 SH SOLE 59763 0 0 SPRING VY ACQUISITION CORP I SHS CL A G8377R101 1928368 189800 SH SOLE 189800 0 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 5056326 511515 SH SOLE 511515 0 0 SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 84999 83332 SH SOLE 83332 0 0 SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 93352 127880 SH SOLE 127880 0 0 STAR HLDGS SHS BEN INT 85512G106 7050569 931383 SH SOLE 931383 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5100550 5000000 PRN SOLE 5000000 0 0 STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 092667112 183 27728 SH SOLE 27728 0 0 STRATEGY INC NOTE 12/0 594972AS0 4188900 5000000 PRN SOLE 5000000 0 0 STRATEGY INC CL A NEW 594972408 12480000 100000 SH Put SOLE 100000 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 1217 170222 SH SOLE 170222 0 0 SYNCHRONY FINANCIAL COM 87165B103 5223936 76800 SH Put SOLE 76800 0 0 SYNCHRONY FINANCIAL COM 87165B103 2698625 39674 SH SOLE 39674 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 312837 287006 SH SOLE 287006 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 723 72280 SH SOLE 72280 0 0 TAIWAN FD INC COM 874036106 14902864 226694 SH SOLE 204160 0 22534 TASKUS INC CLASS A COM 87652V109 14015613 2088765 SH SOLE 2088765 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3135776 74484 SH SOLE 74484 0 0 TEMPLETON DRAGON FD INC COM 88018T101 5721549 539260 SH SOLE 468835 0 70425 TENET HEALTHCARE CORP COM NEW 88033G407 830324 4400 SH Put SOLE 4400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 282876 1499 SH SOLE 1499 0 0 TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 170114 65681 SH SOLE 65681 0 0 TESLA INC COM 88160R101 91115925 245100 SH Put SOLE 245100 0 0 TESLA INC COM 88160R101 29319551 78869 SH SOLE 78869 0 0 THE CAMPBELLS COMPANY COM 134429109 7024092 315406 SH SOLE 315406 0 0 TON STRATEGY CO COM 92337U302 1954432 791268 SH SOLE 791268 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 2396194 404080 SH SOLE 372501 0 31579 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 5388388 536158 SH SOLE 536158 0 0 TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 103976 262103 SH SOLE 262103 0 0 TRI CONTL CORP COM 895436103 23221746 735098 SH SOLE 465652 0 269446 TRONOX HOLDINGS PLC SHS G9087Q102 638557 65359 SH SOLE 65359 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3097683 333802 SH SOLE 333802 0 0 UBER TECHNOLOGIES INC COM 90353T100 2383616 33138 SH SOLE 33138 0 0 UNISYS CORP COM NEW 909214306 3709363 1791963 SH SOLE 1791963 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 8363 45810 SH SOLE 45810 0 0 VERA BRADLEY INC COM 92335C106 916400 290000 SH SOLE 290000 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 1524 73108 SH SOLE 73108 0 0 VERTEX INC CL A 92538J106 3132706 263474 SH SOLE 263474 0 0 VERTICAL AEROSPACE LTD SHS NEW G9471C206 25725512 11640503 SH SOLE 11640503 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5220336 243827 SH SOLE 85950 0 157877 VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 4717035 351755 SH SOLE 185251 0 166504 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 10766841 723578 SH SOLE 471361 0 252217 VIRTUS DIVIDEND INTEREST & P COM 92840R101 128788376 10213194 SH SOLE 8269703 0 1943491 VIRTUS EQUITY & CONV INCM FD COM 92841M101 8440342 361316 SH SOLE 166928 0 194388 VIRTUS TOTAL RETURN FD INC COM 92835W107 7511946 1134735 SH SOLE 501531 0 633204 VISTANCE NETWORKS INC COM 20337X109 2552168 140229 SH SOLE 140229 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 11930210 1618753 SH SOLE 1332975 0 285778 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8695203 1305586 SH SOLE 1155495 0 150091 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 841666 35984 SH SOLE 35984 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 10350 243249 SH SOLE 243249 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 3481 99898 SH SOLE 99898 0 0 WEIBO CORP SPONSORED ADR 948596101 21326874 2437357 SH SOLE 2437357 0 0 WEN ACQUISITION CORP COM CL A G9R39C103 10823600 1063222 SH SOLE 1063222 0 0 WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 338902 981614 SH SOLE 981614 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1189349 140585 SH SOLE 0 0 140585 WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 87644 28595 SH SOLE 28595 0 0 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 5050000 500000 SH SOLE 500000 0 0 WINNEBAGO INDS INC COM 974637100 1045913 33750 SH SOLE 33750 0 0 XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 108665 14186 SH SOLE 14186 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 29767 726030 SH SOLE 726030 0 0 ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 8439 262498 SH SOLE 262498 0 0 ZSCALER INC COM 98980G102 1263873 9009 SH SOLE 9009 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32697000 300000 SH SOLE 300000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7472000 100000 SH SOLE 100000 0 0