1RT ACQUISITION CORP. UNIT 06/26/2030 G6757R121 253175 24485 SH SOLE 24485 0 0 AA MISSION ACQUISITION CORP UNIT 07/23/2032 G1000S117 203323 19588 SH SOLE 19588 0 0 ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 385150 87534 SH SOLE 87534 0 0 AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 606000 60000 SH SOLE 60000 0 0 AFFINITY BANCSHARES INC COM 00832E103 2299618 101753 SH SOLE 101753 0 0 AI INFRASTRUCTURE ACQUISI UNIT 99/99/9999 G01336125 660154 63660 SH SOLE 63660 0 0 ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 1006000 100000 SH SOLE 100000 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 12986 30164 SH SOLE 30164 0 0 ALLIED GOLD CORP COM NEW 01921D204 6048955 254810 SH SOLE 254810 0 0 ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 3006000 300000 SH SOLE 300000 0 0 AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 1506000 150000 SH SOLE 150000 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1026601 345657 SH SOLE 345657 0 0 APERTURE AC USD CL A ORD SHS G0474D101 1485000 150000 SH SOLE 150000 0 0 APERTURE AC RIGHT 05/06/2031 G0474D119 24002 150000 SH SOLE 150000 0 0 APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 4088000 400000 SH SOLE 400000 0 0 APOGEE THERAPEUTICS INC COM 03770N101 796380 6000 SH SOLE 6000 0 0 ARCOSA INC COM 039653100 871740 6000 SH SOLE 6000 0 0 ATRIUM THERAPEUTICS INC COM 04965N104 1789482 133047 SH SOLE 133047 0 0 AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109 33525 57682 SH SOLE 57682 0 0 AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 G07041117 6145 258192 SH SOLE 258192 0 0 AVALONBAY CMNTYS INC COM 053484101 2199748 11658 SH SOLE 11658 0 0 BIG TREE CLOUD HLDGS LTD *W EXP 05/31/202 G1263B116 2751 110913 SH SOLE 110913 0 0 BIO-TECHNE CORP COM 09073M104 423900 6000 SH SOLE 6000 0 0 BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 1057001 88749 SH SOLE 88749 0 0 BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 27333 17749 SH SOLE 17749 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 19768746 2309433 SH SOLE 2309433 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 593085 47371 SH SOLE 47371 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 305647 27511 SH SOLE 27511 0 0 BLAIZE HLDGS INC *W EXP 01/13/203 092915115 8733 26439 SH SOLE 26439 0 0 BLUEPORT ACQUISITION LTD UNIT 10/22/2030 G1196A128 460678 44553 SH SOLE 44553 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 11338 241490 SH SOLE 241490 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5982242 140165 SH SOLE 140165 0 0 BREEZE ACQUISITION CORP II ORD SHS G13227106 1486500 150000 SH SOLE 150000 0 0 BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 39000 150000 SH SOLE 150000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2738675 43265 SH SOLE 43265 0 0 BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 274822 27400 SH SOLE 27400 0 0 CANNAE HLDGS INC COM 13765N107 525528 36495 SH SOLE 36495 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 989603 93183 SH SOLE 93183 0 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 763922 73454 SH SOLE 73454 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 504993 48969 SH SOLE 48969 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 259250 25000 SH SOLE 25000 0 0 CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 1009000 100000 SH SOLE 100000 0 0 CHART INDS INC COM 16115Q308 8947856 42825 SH SOLE 42825 0 0 CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 1512000 150000 SH SOLE 150000 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 QUALITY INCOM COM 19247L106 1728767 140436 SH SOLE 140436 0 0 COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 2962 198798 SH SOLE 198798 0 0 COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105 1535178 146907 SH SOLE 146907 0 0 COLLECTIVE ACQUISITION CORP UNIT 04/04/2030 G2867S125 787611 73454 SH SOLE 73454 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 2098000 200000 SH SOLE 200000 0 0 CORNERSTONE STRATEGIC INVEST COM 21924B302 2354154 311396 SH SOLE 311396 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 3721502 518315 SH SOLE 518315 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 980474 550828 SH SOLE 550828 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1618397 102560 SH SOLE 102560 0 0 DMC GLOBAL INC COM 23291C103 76692 13200 SH SOLE 13200 0 0 EINRIDE AB *W EXP 06/08/203 28256A117 14815 24691 SH SOLE 24691 0 0 ELECTRONIC ARTS INC COM 285512109 9617196 46904 SH SOLE 46904 0 0 ELME COMMUNITIES SH BEN INT 939653101 2273432 1536103 SH SOLE 1536103 0 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 1244844 123130 SH SOLE 123130 0 0 EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 18470 123130 SH SOLE 123130 0 0 EON RESOURCES INC *W EXP 11/15/202 40472A128 15976 208559 SH SOLE 208559 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1738035 550011 SH SOLE 550011 0 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 6017 46285 SH SOLE 46285 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 2086 87282 SH SOLE 87282 0 0 EUREKA ACQUISITION CORP SHS CL A G32168109 834559 72951 SH SOLE 72951 0 0 EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 25533 72951 SH SOLE 72951 0 0 FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 71431 52523 SH SOLE 52523 0 0 FG IMPERII ACQUISITION CORP UNIT 10/14/2030 G3R41C128 1504500 150000 SH SOLE 150000 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 759514 73454 SH SOLE 73454 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 1480595 87817 SH SOLE 87817 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 471244 48783 SH SOLE 48783 0 0 FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 21322 304599 SH SOLE 304599 0 0 FUSEMACHINES INC *W EXP 10/22/203 36118R111 3496 58269 SH SOLE 58269 0 0 FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 1518000 150000 SH SOLE 150000 0 0 GABELLI EQUITY TR INC COM 362397101 1018596 179964 SH SOLE 179964 0 0 GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 6093 278211 SH SOLE 278211 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 227911 180167 SH SOLE 180167 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 9448424 938377 SH SOLE 938377 0 0 GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 243978 938377 SH SOLE 938377 0 0 GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 22193820 2178000 SH SOLE 2178000 0 0 GLOBA TERRA ACQUISITION COR UNIT 99/99/9999 G3933N108 4961218 474985 SH SOLE 474985 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 535095 49500 SH SOLE 49500 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 9405 24749 SH SOLE 24749 0 0 HADRON ENERGY INC COMMON STOCK 40500A108 1616323 796218 SH SOLE 796218 0 0 HADRON ENERGY INC *W EXP 05/22/203 40500A116 204499 1265466 SH SOLE 1265466 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 1631 49726 SH SOLE 49726 0 0 IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 22716 197531 SH SOLE 197531 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1102858 133842 SH SOLE 133842 0 0 INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 270235 26211 SH SOLE 26211 0 0 INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 904647 87490 SH SOLE 87490 0 0 INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 56462 30033 SH SOLE 30033 0 0 INMODE LTD SHS M5425M103 530838 36309 SH SOLE 36309 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 1688468 116849 SH SOLE 116849 0 0 IRON HORSE ACQUISIT II CORP COM 46283H103 1473477 146907 SH SOLE 146907 0 0 IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 23623 146907 SH SOLE 146907 0 0 ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 497770 48969 SH SOLE 48969 0 0 JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 1755250 175000 SH SOLE 175000 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 1569836 147541 SH SOLE 147541 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 16548 118033 SH SOLE 118033 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8492578 163476 SH SOLE 163476 0 0 K WAVE MEDIA LTD *W EXP 05/14/203 G53151125 2303 116335 SH SOLE 116335 0 0 K2 CAP ACQUISITION CORP UNIT 01/22/2030 G5226B121 1010828 99589 SH SOLE 99589 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 4726 232800 SH SOLE 232800 0 0 KENVUE INC COM 49177J102 12217807 639341 SH SOLE 639341 0 0 LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 1529302 146907 SH SOLE 146907 0 0 LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137 29381 146907 SH SOLE 146907 0 0 LANDS END INC NEW COM 51509F105 557264 53174 SH SOLE 53174 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 153397 14151 SH SOLE 14151 0 0 LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118 928451 84906 SH SOLE 84906 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 4247553 396227 SH SOLE 396227 0 0 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 50897 147485 SH SOLE 147485 0 0 LENSAR INC COM 52634L108 475574 83288 SH SOLE 83288 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3222968 96844 SH SOLE 96844 0 0 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2469529 24388 SH SOLE 24388 0 0 LISATA THERAPEUTICS INC COM 128058302 471107 138561 SH SOLE 138561 0 0 LIVERAMP HLDGS INC COM 53815P108 1242120 33000 SH SOLE 33000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 602 30121 SH SOLE 30121 0 0 LMP CAP & INCOME FD INC COM 50208A102 1146910 73285 SH SOLE 73285 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 164013 34675 SH SOLE 34675 0 0 MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 745558 73454 SH SOLE 73454 0 0 MKDWELL TECH INC *W EXP 06/10/202 G6209W116 1168 99801 SH SOLE 99801 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 3031 104518 SH SOLE 104518 0 0 NATHANS FAMOUS INC COM 632347100 4462678 43924 SH SOLE 43924 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 6667993 153605 SH SOLE 153605 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 1581834 35853 SH SOLE 35853 0 0 NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 1497417 143706 SH SOLE 143706 0 0 NORFOLK SOUTHN CORP COM 655844108 7629122 24251 SH SOLE 24251 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1618444 109874 SH SOLE 109874 0 0 NSTS BANCORP INC COM 6293JP109 1288404 93634 SH SOLE 93634 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 363389 47378 SH SOLE 47378 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3100162 243532 SH SOLE 243532 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1453710 112169 SH SOLE 112169 0 0 OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 1023000 100000 SH SOLE 100000 0 0 OIO GROUP *W EXP 08/02/202 G3R95P116 16495 294545 SH SOLE 294545 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 11468 330494 SH SOLE 330494 0 0 ORGANON & CO COMMON STOCK 68622V106 2016634 148939 SH SOLE 148939 0 0 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 503891 48969 SH SOLE 48969 0 0 PEACE ACQUISITION CORP UNIT 05/19/2031 G6956D121 676449 64794 SH SOLE 64794 0 0 PENUMBRA INC COM 70975L107 11430150 36200 SH Put SOLE 36200 0 0 PEOPLE INC COM NEW 44891N208 7773806 168410 SH SOLE 168410 0 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 252685 24485 SH SOLE 24485 0 0 PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 1014000 100000 SH SOLE 100000 0 0 PONO CAP FOUR INC UNIT 03/11/2031 G71702123 2785750 275000 SH SOLE 275000 0 0 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 1002000 100000 SH SOLE 100000 0 0 QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 496500 50000 SH SOLE 50000 0 0 QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 6500 50000 SH SOLE 50000 0 0 REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 12461 348080 SH SOLE 348080 0 0 REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 1030308 97938 SH SOLE 97938 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 42970 429704 SH SOLE 429704 0 0 RF ACQUISITION CORP III UNIT 01/28/2031 G7537X115 1150000 115000 SH SOLE 115000 0 0 RITHM PPTY TR INC COM NEW SHS 38983D854 596030 41391 SH SOLE 41391 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 513087 66462 SH SOLE 66462 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2713480 232717 SH SOLE 232717 0 0 ROKU INC COM CL A 77543R102 1243260 9000 SH SOLE 9000 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 840277 127896 SH SOLE 127896 0 0 SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 47616 207025 SH SOLE 207025 0 0 SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 4383340 428479 SH SOLE 428479 0 0 SCAGE FUTURE *W EXP 05/15/203 G7840J118 8410 205118 SH SOLE 205118 0 0 SCHMID GROUP N.V. EURO SHS CL A N68722102 70632 11283 SH SOLE 11283 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3003570 1142042 SH SOLE 1142042 0 0 SHREYA ACQUISITION GROUP UNIT 99/99/9999 G8116J121 1531500 150000 SH SOLE 150000 0 0 SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 18118 24484 SH SOLE 24484 0 0 SILICON VY ACQUISITION CORP CL A G81306121 494097 48969 SH SOLE 48969 0 0 SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128 826603 78351 SH SOLE 78351 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 12393 49180 SH SOLE 49180 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 4970207 142740 SH SOLE 142740 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 1312 51436 SH SOLE 51436 0 0 SPACSPHERE ACQUISITION CORP UNIT 02/06/2031 G8T088125 15161850 1485000 SH SOLE 1485000 0 0 STABLECOINX INC *W EXP 06/25/203 85238K118 47553 115993 SH SOLE 115993 0 0 STARLINK AI ACQUISITION CORP UNIT 99/99/9999 G8443M128 1516500 150000 SH SOLE 150000 0 0 STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124 660791 63660 SH SOLE 63660 0 0 STRATUS PPTYS INC COM NEW 863167201 479061 16663 SH SOLE 16663 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 12146 74515 SH SOLE 74515 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 3699 65128 SH SOLE 65128 0 0 TOPBUILD COR COM 89055F103 15728569 36908 SH SOLE 36908 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 2652838 61881 SH SOLE 61881 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 745809 125557 SH SOLE 125557 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 641400 60000 SH SOLE 60000 0 0 TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 34200 24000 SH SOLE 24000 0 0 TRIPADVISOR INC COM 896945201 1384710 101000 SH SOLE 101000 0 0 TRUBRIDGE INC COM 205306103 474401 18100 SH SOLE 18100 0 0 VALARIS LTD CL A G9460G101 2048554 28217 SH SOLE 28217 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1504115 15598 SH SOLE 15598 0 0 VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 10849 98360 SH SOLE 98360 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 1838 63393 SH SOLE 63393 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 265384 17471 SH SOLE 17471 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1393614 204043 SH SOLE 204043 0 0 VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 391973 572223 SH SOLE 572223 0 0 VISTANCE NETWORKS INC COM 20337X109 133398 10438 SH SOLE 10438 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 2678 88380 SH SOLE 88380 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3140548 117800 SH SOLE 117800 0 0 WEBSTER FINL CORP COM 947890109 6763323 88502 SH SOLE 88502 0 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 1356132 130272 SH SOLE 130272 0 0 WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 3780430 374300 SH SOLE 374300 0 0 WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 3005008 299901 SH SOLE 299901 0 0 WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 84330 300000 SH SOLE 300000 0 0 WILCO 63 CORP UNIT 05/29/2031 G9640P120 995000 100000 SH SOLE 100000 0 0 WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 345494 32711 SH SOLE 32711 0 0 XOMA ROYALTY CORPORATION COM NEW 98419J206 438218 10311 SH SOLE 10311 0 0 XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 1404200 140000 SH SOLE 140000 0 0 ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 2517 131768 SH SOLE 131768 0 0