1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 251713 24485 SH SOLE 24485 0 0 AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117 196076 19588 SH SOLE 19588 0 0 ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 10356 35710 SH SOLE 35710 0 0 ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 787620 54620 SH SOLE 54620 0 0 AES CORP COM 00130H105 479060 34000 SH SOLE 34000 0 0 AFFINITY BANCSHARES INC COM 00832E103 1698304 76294 SH SOLE 76294 0 0 AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 651878 63660 SH SOLE 63660 0 0 AIR LEASE CORP CL A 00912X302 3883737 59805 SH SOLE 59805 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 3951 24691 SH SOLE 24691 0 0 ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 995000 100000 SH SOLE 100000 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 18101 30164 SH SOLE 30164 0 0 ALLIED GOLD CORP COM NEW 01921D204 6054409 195710 SH SOLE 195710 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1406824 345657 SH SOLE 345657 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 241380 6000 SH SOLE 6000 0 0 ARCELLX INC COMMON STOCK 03940C100 2755680 24000 SH SOLE 24000 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 1693244 126645 SH SOLE 126645 0 0 AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109 34552 57682 SH SOLE 57682 0 0 AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 G07041117 5241 258192 SH SOLE 258192 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2105377 22619 SH SOLE 22619 0 0 BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116 3028 136413 SH SOLE 136413 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 1477 69002 SH SOLE 69002 0 0 BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 1028601 88749 SH SOLE 88749 0 0 BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 23961 17749 SH SOLE 17749 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30339618 3560988 SH SOLE 3560988 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 2158799 172428 SH SOLE 172428 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 301238 28662 SH SOLE 28662 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1219864 46242 SH SOLE 46242 0 0 BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 1799 224927 SH SOLE 224927 0 0 BLAIZE HLDGS INC *W EXP 01/13/203 092915115 10047 26439 SH SOLE 26439 0 0 BLUE FOUNDRY BANCORP COM 09549B104 1213433 91649 SH SOLE 91649 0 0 BLUEPORT ACQUISITION LTD UNIT 10/22/2030 G1196A128 452213 44553 SH SOLE 44553 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 18715 241490 SH SOLE 241490 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2949988 49265 SH SOLE 49265 0 0 CANNAE HLDGS INC COM 13765N107 430866 37895 SH SOLE 37895 0 0 CANTALOUPE INC COM 138103106 145913 13498 SH SOLE 13498 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 978422 93183 SH SOLE 93183 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 170646 15670 SH SOLE 15670 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 681584 66109 SH SOLE 66109 0 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 748496 73454 SH SOLE 73454 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 494587 48969 SH SOLE 48969 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 252500 25000 SH SOLE 25000 0 0 CARTESIAN GROWTH CORP III COM CL A G19307100 2106879 205449 SH SOLE 205449 0 0 CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 43387 63805 SH SOLE 63805 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 953280 24000 SH SOLE 24000 0 0 CHART INDS INC COM 16115Q308 11086969 53625 SH SOLE 53625 0 0 CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 1500000 150000 SH SOLE 150000 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4448636 188103 SH SOLE 188103 0 0 CN HEALTHY FOOD TECH GROUP C COM 462837105 114283 20741 SH SOLE 20741 0 0 CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 13834 153706 SH SOLE 153706 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1933805 74722 SH SOLE 74722 0 0 COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105 1523440 146907 SH SOLE 146907 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 2036000 200000 SH SOLE 200000 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 2232863 306712 SH SOLE 306712 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 3510862 505160 SH SOLE 505160 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5502381 31972 SH SOLE 31972 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 376248 24400 SH SOLE 24400 0 0 DMC GLOBAL INC COM 23291C103 68772 13200 SH SOLE 13200 0 0 DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125 774740 73454 SH SOLE 73454 0 0 ELECTRONIC ARTS INC COM 285512109 10173928 49904 SH SOLE 49904 0 0 ELME COMMUNITIES SH BEN INT 939653101 1839230 915040 SH SOLE 915040 0 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 1237457 123130 SH SOLE 123130 0 0 EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 17238 123130 SH SOLE 123130 0 0 EON RESOURCES INC *W EXP 11/15/202 40472A128 25084 220909 SH SOLE 220909 0 0 ESH ACQUISITION CORP RIGHT 06/13/2028 296424112 26156 217970 SH SOLE 217970 0 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 3467 46285 SH SOLE 46285 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 2575 87282 SH SOLE 87282 0 0 EUREKA ACQUISITION CORP SHS CL A G32168109 827264 72951 SH SOLE 72951 0 0 EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 20069 72951 SH SOLE 72951 0 0 EURONET WORLDWIDE INC COM 298736109 278157 4191 SH SOLE 4191 0 0 EVOLUTION METALS & TECH CORP COM 30054B107 108507 14296 SH SOLE 14296 0 0 FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 1498500 150000 SH SOLE 150000 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 753638 73454 SH SOLE 73454 0 0 FIRST FNDTN INC COM 32026V104 347799 58949 SH SOLE 58949 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 470268 48783 SH SOLE 48783 0 0 FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 26187 308807 SH SOLE 308807 0 0 FLUSHING FINL CORP COM 343873105 493670 32140 SH SOLE 32140 0 0 FUSEMACHINES INC *W EXP 10/22/203 36118R111 4370 58269 SH SOLE 58269 0 0 FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 1497915 150000 SH SOLE 150000 0 0 GABELLI EQUITY TR INC COM 362397101 2029490 362409 SH SOLE 362409 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 24803 3543234 SH SOLE 3543234 0 0 GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 6566 278211 SH SOLE 278211 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 73322 155672 SH SOLE 155672 0 0 GIGCAPITAL7 CORP ORD SHS CL A G38648104 6793475 637885 SH SOLE 637885 0 0 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 343938 1081566 SH SOLE 1081566 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 9355619 938377 SH SOLE 938377 0 0 GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 281513 938377 SH SOLE 938377 0 0 GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 21889118 2178000 SH SOLE 2178000 0 0 GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 4946969 474985 SH SOLE 474985 0 0 GOLDEN ENTMT INC COM 381013101 5929958 222179 SH SOLE 222179 0 0 GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 533360 49500 SH SOLE 49500 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 309774 18222 SH SOLE 18222 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 336924 29400 SH SOLE 29400 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 44250 15000 SH SOLE 15000 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 5470 49726 SH SOLE 49726 0 0 HOLOGIC INC COM 436440101 15013157 198613 SH SOLE 198613 0 0 IAC INC COM NEW 44891N208 8642397 215898 SH SOLE 215898 0 0 IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 21728 197531 SH SOLE 197531 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 902354 109642 SH SOLE 109642 0 0 INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 268898 26311 SH SOLE 26311 0 0 INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 1012000 100000 SH SOLE 100000 0 0 INMODE LTD SHS M5425M103 674547 49309 SH SOLE 49309 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 1656614 104849 SH SOLE 104849 0 0 IRON HORSE ACQUISIT II CORP UNIT 07/11/2030 46283H202 1463194 146907 SH SOLE 146907 0 0 ISHARES TR US INFRASTRUC 46435U713 1175060 20543 SH SOLE 20543 0 0 ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 487731 48969 SH SOLE 48969 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 1562459 147541 SH SOLE 147541 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 13639 118033 SH SOLE 118033 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4006860 78000 SH SOLE 78000 0 0 K WAVE MEDIA LTD *W EXP 05/14/203 G53151125 5282 116335 SH SOLE 116335 0 0 K2 CAP ACQUISITION CORP UNIT 01/22/2030 G5226B121 1005000 100000 SH SOLE 100000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 6984 232800 SH SOLE 232800 0 0 KENVUE INC COM 49177J102 3942512 228684 SH SOLE 228684 0 0 KEZAR LIFE SCIENCES INC COM NEW 49372L209 178080 24000 SH SOLE 24000 0 0 LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 1538116 146907 SH SOLE 146907 0 0 LANDS END INC NEW COM 51509F105 1384630 101811 SH SOLE 101811 0 0 LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 1067735 99057 SH SOLE 99057 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 4207931 396227 SH SOLE 396227 0 0 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 23022 147485 SH SOLE 147485 0 0 LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 548151 49383 SH SOLE 49383 0 0 LENSAR INC COM 52634L108 496396 83288 SH SOLE 83288 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4863506 96844 SH SOLE 96844 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2234916 24388 SH SOLE 24388 0 0 LINKBANCORP INC COM 53578P105 1145015 137292 SH SOLE 137292 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 1506 30121 SH SOLE 30121 0 0 LMP CAP & INCOME FD INC COM 50208A102 1094145 73285 SH SOLE 73285 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 274400 98000 SH SOLE 98000 0 0 MASTERBRAND INC COMMON STOCK 57638P104 372413 44815 SH SOLE 44815 0 0 MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 731602 73454 SH SOLE 73454 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 248320 53749 SH SOLE 53749 0 0 MKDWELL TECH INC *W EXP 06/10/202 G6209W116 1058 99801 SH SOLE 99801 0 0 MONROE CAP CORP COM 610335101 68715 14938 SH SOLE 14938 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 4087 104518 SH SOLE 104518 0 0 NEUBERGER HIGH YIELD ST FD I COM 64128C106 675274 104209 SH SOLE 104209 0 0 NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 834 104209 SH SOLE 104209 0 0 NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 1491668 143706 SH SOLE 143706 0 0 NORFOLK SOUTHN CORP COM 655844108 6529537 22751 SH SOLE 22751 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1936274 143004 SH SOLE 143004 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 584891 77778 SH SOLE 77778 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5985258 489792 SH SOLE 489792 0 0 NUVEEN NEW JERSEY COM 67069Y102 363957 29590 SH SOLE 29590 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 906239 75963 SH SOLE 75963 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3704096 301146 SH SOLE 301146 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 240264 4374 SH SOLE 4374 0 0 OIO GROUP *W EXP 08/02/202 G3R95P116 29160 294545 SH SOLE 294545 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 23961 330494 SH SOLE 330494 0 0 ONESTREAM INC CL A 68278B107 1463472 60978 SH SOLE 60978 0 0 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 501932 48969 SH SOLE 48969 0 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 252196 24485 SH SOLE 24485 0 0 PONO CAP FOUR INC UNIT 03/11/2031 G71702123 2744500 275000 SH SOLE 275000 0 0 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 991000 100000 SH SOLE 100000 0 0 REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 9224 348080 SH SOLE 348080 0 0 REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 1014638 97938 SH SOLE 97938 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 51564 429704 SH SOLE 429704 0 0 RF ACQUISITION CORP III UNIT 01/28/2031 G7537X115 1138500 115000 SH SOLE 115000 0 0 RITHM PPTY TR INC COM NEW SHS 38983D854 554225 41391 SH SOLE 41391 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 563668 73490 SH SOLE 73490 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2965987 267206 SH SOLE 267206 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 862019 127896 SH SOLE 127896 0 0 SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 56932 207025 SH SOLE 207025 0 0 SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 4395509 428479 SH SOLE 428479 0 0 SCAGE FUTURE *W EXP 05/15/203 G7840J118 9948 205118 SH SOLE 205118 0 0 SCHMID GROUP N.V. EURO SHS CL A N68722102 59800 11283 SH SOLE 11283 0 0 SCHOLASTIC CORP COM 807066105 358532 9179 SH SOLE 9179 0 0 SCYNEXIS INC COM NEW 811292200 172929 188602 SH SOLE 188602 0 0 SEALED AIR CORP NEW COM 81211K100 7494319 178224 SH SOLE 178224 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2859473 1017606 SH SOLE 1017606 0 0 SILICON VY ACQUISITION CORP UNIT 12/08/2030 G81306105 490669 48969 SH SOLE 48969 0 0 SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128 813283 78351 SH SOLE 78351 0 0 SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 1066714 98360 SH SOLE 98360 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1315680 48000 SH SOLE 48000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 1800 51436 SH SOLE 51436 0 0 SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 G8T088125 14953950 1485000 SH SOLE 1485000 0 0 STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124 649332 63660 SH SOLE 63660 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 18629 74515 SH SOLE 74515 0 0 SUNOCOCORP LLC COM SHS LLC 86765Q106 3577118 58023 SH SOLE 58023 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 2208 65128 SH SOLE 65128 0 0 THERMON GROUP HLDGS INC COM 88362T103 1920038 38096 SH SOLE 38096 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 744553 125557 SH SOLE 125557 0 0 TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 638400 60000 SH SOLE 60000 0 0 TRI POINTE HOMES INC COM 87265H109 1542090 33000 SH SOLE 33000 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 634920 60411 SH SOLE 60411 0 0 VALARIS LTD CL A G9460G101 627554 6401 SH SOLE 6401 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 1325 63393 SH SOLE 63393 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1428867 215841 SH SOLE 215841 0 0 VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 491187 571081 SH SOLE 571081 0 0 VISTANCE NETWORKS INC COM 20337X109 1037400 57000 SH SOLE 57000 0 0 VOYAGER ACQUISITION CORP CL A G93A7H104 2091144 196721 SH SOLE 196721 0 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 14852 98360 SH SOLE 98360 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 3341 88380 SH SOLE 88380 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2854467 103950 SH SOLE 103950 0 0 WEBSTER FINL CORP COM 947890109 7601629 109502 SH SOLE 109502 0 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 1341802 130272 SH SOLE 130272 0 0 WHITE PEARL ACQUISITION CORP UNIT 99/99/9999 G96193118 3075000 300000 SH SOLE 300000 0 0 WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 363746 32711 SH SOLE 32711 0 0 XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 1386000 140000 SH SOLE 140000 0 0 ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 4217 131768 SH SOLE 131768 0 0