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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 11,629,221 124,204 SH   SOLE   124,204 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 21,244,647 226,900 SH Call SOLE   226,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 37,452 400 SH Put SOLE   400 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   922 40,800 SH   SOLE   40,800 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   409 40,929 SH   SOLE   40,929 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   8,479 513,886 SH   SOLE   513,886 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 305,532 32,400 SH   SOLE   32,400 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 1,331,118 143,285 SH   SOLE   143,285 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 2,027,532 220,864 SH   SOLE   220,864 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 4,202,023 254,668 SH   SOLE   254,668 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   3,150 21,100 SH   SOLE   21,100 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 116,805 23,502 SH   SOLE   23,502 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   908 45,520 SH   SOLE   45,520 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2,279,427 411,449 SH   SOLE   411,449 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   2,275 123,328 SH   SOLE   123,328 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 354,585 71,345 SH   SOLE   71,345 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 505,952 92,327 SH   SOLE   92,327 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 803,651 181,411 SH   SOLE   181,411 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 968,603 112,367 SH   SOLE   112,367 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   61,412 76,283 SH   SOLE   76,283 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   1,062 62,837 SH   SOLE   62,837 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 1,454,714 86,745 SH   SOLE   86,745 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 4,176,962 322,048 SH   SOLE   322,048 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   1,769 39,322 SH   SOLE   39,322 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 3,833,820 197,213 SH   SOLE   197,213 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 936,670 109,169 SH   SOLE   109,169 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   948 18,016 SH   SOLE   18,016 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 404,915 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,120,105 11,500 SH Put SOLE   11,500 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   223 11,126 SH   SOLE   11,126 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 1,193,132 86,209 SH   SOLE   86,209 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   41,249 117,822 SH   SOLE   117,822 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 1,866,446 113,324 SH   SOLE   113,324 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 254,141 27,594 SH   SOLE   27,594 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 987,635 353,991 SH   SOLE   353,991 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   959 25,914 SH   SOLE   25,914 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,712,038 428,442 SH   SOLE   428,442 0 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 BBG00F166G72 430,290 27,407 SH   SOLE   27,407 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 405,508 42,685 SH   SOLE   42,685 0 0
NWTN INC *W EXP 12/31/202 G6693P114   24,262 95,559 SH   SOLE   95,559 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   5,981 99,855 SH   SOLE   99,855 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2,426,034 188,503 SH   SOLE   188,503 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   252 20,000 SH   SOLE   20,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 187,537 17,158 SH   SOLE   17,158 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,465,351 112,893 SH   SOLE   112,893 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,354 18,054 SH   SOLE   18,054 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 5,859,100 376,791 SH   SOLE   376,791 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 4,078,213 327,042 SH   SOLE   327,042 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1,040,500 6,250 SH   SOLE   6,250 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 4,611,496 27,700 SH Call SOLE   27,700 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 BBG001SH5X74 273,265 47,196 SH   SOLE   47,196 0 0