SEC FORM 13-F Information Table

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

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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
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106		20,041,995	1,962,977	SH		SOLE		1,962,977	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		56,437	749,998	SH		SOLE		749,998	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105		11,689,426	1,137,657	SH		SOLE		1,137,657	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113		21,757	169,120	SH		SOLE		169,120	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115		8,848	124,100	SH		SOLE		124,100	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109		11,457,897	1,120,029	SH		SOLE		1,120,029	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		20,156	537,496	SH		SOLE		537,496	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		75,304	1,075,000	SH		SOLE		1,075,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102		5,091,020	504,561	SH		SOLE		504,561	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		26,300	10,000	SH		SOLE		7,363	0	2,637
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		496,532	96,414	SH		SOLE		91,047	0	5,367
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		4,393,577	258,142	SH		SOLE		242,826	0	15,316
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		272,548	51,619	SH		SOLE		51,619	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		344,097	44,115	SH		SOLE		44,115	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		665,845	158,158	SH		SOLE		158,158	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107		14,696,388	1,457,975	SH		SOLE		1,457,975	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123		26,176	374,480	SH		SOLE		374,480	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101		4,633,298	453,800	SH		SOLE		453,800	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119		2,769	38,384	SH		SOLE		38,384	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		5,098,758	498,900	SH		SOLE		498,900	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119		6,250	249,998	SH		SOLE		249,998	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103		5,958,000	600,000	SH		SOLE		600,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111		13,787	74,849	SH		SOLE		74,849	0	0
ADAM NAT RES FD INC	COM	00548F105		222,382	10,201	SH		SOLE		10,201	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102		4,473,794	439,469	SH		SOLE		439,469	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117		8,554	74,477	SH		SOLE		74,477	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110		20,481	151,879	SH		SOLE		151,879	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106		7,632,841	733,927	SH		SOLE		733,927	0	0
AEYE INC	CL A COM	008183105		42,301	88,018	SH		SOLE		88,018	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108		15,441,915	1,536,509	SH		SOLE		1,536,509	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100		851,700	85,000	SH		SOLE		85,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103		12,847,557	1,273,296	SH		SOLE		1,273,296	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109		8,625,608	842,756	SH		SOLE		842,756	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125		54,205	637,709	SH		SOLE		637,709	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109		8,123,076	795,600	SH		SOLE		795,600	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142		1,265,400	120,000	SH		SOLE		120,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126		4,686	120,000	SH		SOLE		120,000	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118		5,921	55,000	SH		SOLE		55,000	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		1,807,821	172,502	SH		SOLE		172,502	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104		2,479,325	250,000	SH		SOLE		250,000	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112		5,601	37,822	SH		SOLE		37,822	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		2,257,011	225,026	SH		SOLE		225,026	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		7,891,335	769,511	SH		SOLE		769,511	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116		7,057	475,245	SH		SOLE		475,245	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132		13,178	105,426	SH		SOLE		105,426	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109		9,398,444	902,395	SH		SOLE		902,395	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109		5,235,420	521,716	SH		SOLE		521,716	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117		11,759	150,848	SH		SOLE		150,848	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125		26,496	176,700	SH		SOLE		176,700	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107		16,353,322	1,592,339	SH		SOLE		1,592,339	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123		18,840	627,998	SH		SOLE		627,998	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109		3,968,000	400,000	SH		SOLE		400,000	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108		5,350,941	524,345	SH		SOLE		524,345	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108		500,479	49,700	SH		SOLE		49,700	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110		774	19,443	SH		SOLE		19,443	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		231,827,088	18,225,400	SH	Put	SOLE		18,225,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		9,540,000	750,000	SH		SOLE		750,000	0	0
ANALOG DEVICES INC	COM	032654105		57,410,500	350,000	SH	Put	SOLE		350,000	0	0
ANALOG DEVICES INC	COM	032654105		5,900,651	35,973	SH		SOLE		35,973	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103		8,420,038	815,500	SH		SOLE		815,500	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129		28,125	399,498	SH		SOLE		399,498	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		5,940,689	463,754	SH		SOLE		421,837	0	41,917
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106		13,723,018	1,334,275	SH		SOLE		1,334,275	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101		13,615,096	1,358,792	SH		SOLE		1,358,792	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		16,666,600	1,609,522	SH		SOLE		1,609,522	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114		58,928	654,757	SH		SOLE		654,757	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119		56,294	649,298	SH		SOLE		649,298	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107		1,744,185	141,344	SH		SOLE		137,117	0	4,227
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102		9,309,732	929,115	SH		SOLE		929,115	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128		17,290	123,498	SH		SOLE		123,498	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103		12,254,629	1,011,108	SH		SOLE		742,390	0	268,718
APPLIED MATLS INC	COM	038222105		14,607,000	150,000	SH	Put	SOLE		150,000	0	0
APPLIED MATLS INC	COM	038222105		5,218,302	53,587	SH		SOLE		53,587	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114		495	16,461	SH		SOLE		16,461	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		15,688,650	1,530,600	SH		SOLE		1,530,600	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125		15,070	602,798	SH		SOLE		602,798	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		1,095,023	321,121	SH		SOLE		321,121	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118		31,887	149,180	SH		SOLE		149,180	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112		16,273	377,574	SH		SOLE		377,574	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100		7,990,836	791,956	SH		SOLE		791,956	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126		10,622	251,105	SH		SOLE		251,105	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106		34,397,791	3,415,868	SH		SOLE		3,415,868	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122		51,016	109,407	SH		SOLE		109,407	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102		2,027,578	174,942	SH		SOLE		101,713	0	73,229
ARISZ ACQUISITION CORP	COMMON STOCK	040450108		4,983,137	484,741	SH		SOLE		484,741	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116		9,500	475,000	SH		SOLE		475,000	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124		41,515	475,000	SH		SOLE		475,000	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104		3,899,746	384,970	SH		SOLE		384,970	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		54,547	1,090,936	SH		SOLE		1,090,936	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119		22,144	41,781	SH		SOLE		41,781	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102		16,010,702	1,595,486	SH		SOLE		1,595,486	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103		8,717,482	853,818	SH		SOLE		853,818	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111		54,554	544,180	SH		SOLE		544,180	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108		5,115,761	506,511	SH		SOLE		506,511	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100		1,670,551	165,565	SH		SOLE		165,565	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		3,139,027	219,359	SH		SOLE		219,359	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105		29,769,495	2,884,641	SH		SOLE		2,884,641	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106		1,278,783	120,356	SH		SOLE		120,356	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114		49,171	422,798	SH		SOLE		422,798	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105		22,380,509	2,225,809	SH		SOLE		2,225,809	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113		46,066	1,023,684	SH		SOLE		1,023,684	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		13,103,326	1,308,370	SH		SOLE		1,308,370	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108		18,061,775	1,772,500	SH		SOLE		1,772,500	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116		81,359	997,048	SH		SOLE		997,048	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104		7,461,829	725,506	SH		SOLE		725,506	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		8,204,000	800,000	SH		SOLE		800,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126		30,000	800,000	SH		SOLE		800,000	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119		10,844,086	1,060,028	SH		SOLE		1,060,028	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127		22,255	945,000	SH		SOLE		945,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135		56,925	495,000	SH		SOLE		495,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108		7,244,978	716,615	SH		SOLE		716,615	0	0
AUTODESK INC	COM	052769106		14,949,600	80,000	SH	Put	SOLE		80,000	0	0
AUTODESK INC	COM	052769106		7,561,321	40,463	SH		SOLE		40,463	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		14,331,600	60,000	SH	Put	SOLE		60,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,209,059	21,808	SH		SOLE		21,808	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101		14,354,264	1,400,416	SH		SOLE		1,400,416	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112		35,363	63,149	SH		SOLE		63,149	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108		8,766,835	851,149	SH		SOLE		851,149	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116		25,093	601,039	SH		SOLE		601,039	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124		64,011	601,039	SH		SOLE		601,039	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108		4,435,200	448,000	SH		SOLE		448,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104		13,229,290	1,328,242	SH		SOLE		1,328,242	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101		6,624,697	657,212	SH		SOLE		657,212	0	0
BANNIX ACQUISITION CORP	COM	066644105		5,862,100	576,411	SH		SOLE		576,411	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107		16,021,399	1,569,187	SH		SOLE		1,569,187	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115		20,278	705,310	SH		SOLE		705,310	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		3,209,333	253,102	SH		SOLE		72,075	0	181,027
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		23,633,211	2,301,189	SH		SOLE		2,301,189	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124		53,890	849,998	SH		SOLE		849,998	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101		18,136,773	1,779,860	SH		SOLE		1,779,860	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119		49,562	762,497	SH		SOLE		762,497	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102		9,345,523	931,757	SH		SOLE		931,757	0	0
BENSON HILL INC	COMMON STOCK	082490103		920,119	360,831	SH		SOLE		360,831	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		12,732,665	1,255,068	SH		SOLE		1,255,068	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117		18,384,330	1,791,845	SH		SOLE		1,791,845	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125		34,825	756,253	SH		SOLE		756,253	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108		9,749,918	965,348	SH		SOLE		965,348	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108		21,146,926	2,073,228	SH		SOLE		2,073,228	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116		11,649	311,474	SH		SOLE		311,474	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100		1,880,888	187,060	SH		SOLE		187,060	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118		4,151	55,348	SH		SOLE		55,348	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		33,229,949	3,068,324	SH		SOLE		2,792,887	0	275,437
BLACKROCK CAP ALLOCATION TR	COM	09260U109		58,615,938	4,226,095	SH		SOLE		4,115,005	0	111,090
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		836,261	87,475	SH		SOLE		87,475	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		89,883,592	6,692,747	SH		SOLE		5,801,833	0	890,914
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		38,086,039	2,468,311	SH		SOLE		2,468,278	0	33
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		43,273,539	6,354,411	SH		SOLE		6,295,231	0	59,180
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		839,350	75,822	SH		SOLE		75,822	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		4,695,495	457,205	SH		SOLE		453,949	0	3,256
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		8,686,727	808,820	SH		SOLE		808,820	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		7,193,621	734,043	SH		SOLE		718,111	0	15,932
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107		4,940,396	448,719	SH		SOLE		443,589	0	5,130
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		2,258,409	224,271	SH		SOLE		224,255	0	16
BLACKROCK RES & COMMODITIES	SHS	09257A108		2,547,784	255,545	SH		SOLE		255,545	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		8,197,221	524,119	SH		SOLE		523,999	0	120
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		3,215,870	296,667	SH		SOLE		270,305	0	26,362
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		2,113,387	199,753	SH		SOLE		78,203	0	121,550
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112		15,716	29,935	SH		SOLE		29,935	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105		25,294,019	2,514,316	SH		SOLE		2,514,316	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		24,442	736,199	SH		SOLE		736,199	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		210,375	2,475,000	SH		SOLE		2,475,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107		36,430,465	3,545,544	SH		SOLE		3,545,544	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115		111,290	1,483,870	SH		SOLE		1,483,870	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		7,293,867	710,211	SH		SOLE		710,211	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121		6,115	90,594	SH		SOLE		90,594	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103		3,916,000	400,000	SH		SOLE		400,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		8,619,255	845,025	SH		SOLE		845,025	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136		845	324,998	SH		SOLE		324,998	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110		58,487	649,856	SH		SOLE		649,856	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107		4,945,603	490,149	SH		SOLE		490,149	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113		58,842	393,063	SH		SOLE		393,063	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		1,102,505	510,419	SH		SOLE		506,419	0	4,000
BNY MELLON MUN INCOME INC	COM	05589T104		1,257,046	200,806	SH		SOLE		196,111	0	4,695
BNY MELLON STRATEGIC MUN BD	COM	09662E109		874,069	151,223	SH		SOLE		151,223	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		42,105,700	910,000	SH	Put	SOLE		910,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,342,928	50,636	SH		SOLE		50,636	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		2,583,542	316,999	SH		SOLE		244,624	0	72,375
BROAD CAPITAL ACQUISITION CO	COM	11125B102		9,588,782	938,237	SH		SOLE		938,237	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110		92,400	800,000	SH		SOLE		800,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105		9,111,577	909,339	SH		SOLE		909,339	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100		15,610,368	1,524,450	SH		SOLE		1,524,450	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118		16,273	789,955	SH		SOLE		789,955	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119		3,521	73,286	SH		SOLE		73,286	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		26,871,239	2,644,807	SH		SOLE		2,644,807	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		25,037	1,669,164	SH		SOLE		1,669,164	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		4,469	16,866	SH		SOLE		16,866	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100		5,049,000	495,000	SH		SOLE		495,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105		23,356,523	2,312,527	SH		SOLE		2,312,527	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113		10,917	167,823	SH		SOLE		167,823	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105		27,641,320	2,705,954	SH		SOLE		2,705,954	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113		26,027	929,547	SH		SOLE		929,547	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108		7,698,673	750,358	SH		SOLE		750,358	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124		2,239	272,998	SH		SOLE		272,998	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106		1,463,116	96,321	SH		SOLE		94,741	0	1,580
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119		29,313	1,675,000	SH		SOLE		1,675,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100		20,914,738	2,024,660	SH		SOLE		2,024,660	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126		19,782	989,111	SH		SOLE		989,111	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111		11,662	235,597	SH		SOLE		235,597	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116		25,160	374,403	SH		SOLE		374,403	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107		2,948,586	293,100	SH		SOLE		293,100	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120		19,865	88,329	SH		SOLE		88,329	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		20,501,197	1,980,792	SH		SOLE		1,980,792	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117		61,929	924,997	SH		SOLE		924,997	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105		16,282,913	1,616,170	SH		SOLE		1,616,170	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121		511	309,995	SH		SOLE		309,995	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102		11,168,258	1,106,864	SH		SOLE		1,106,864	0	0
CATERPILLAR INC	COM	149123101		11,978,000	50,000	SH	Put	SOLE		50,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100		8,799,474	871,235	SH		SOLE		871,235	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102		14,336,506	1,418,052	SH		SOLE		1,418,052	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110		7,859	73,109	SH		SOLE		73,109	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209		20,914,228	1,205,431	SH		SOLE		1,058,519	0	146,912
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110		8,046	104,497	SH		SOLE		104,497	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107		5,308,019	520,394	SH		SOLE		520,394	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115		7,340	97,872	SH		SOLE		97,872	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		10,232,578	995,387	SH		SOLE		995,387	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110		44,617	449,999	SH		SOLE		449,999	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107		6,484,365	629,550	SH		SOLE		629,550	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123		27,051	300,399	SH		SOLE		300,399	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102		16,508,266	1,655,794	SH		SOLE		1,655,794	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110		9,171	212,790	SH		SOLE		212,790	0	0
CIGNA CORP NEW	COM	125523100		19,880,400	60,000	SH	Put	SOLE		60,000	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109		2,304,978	226,200	SH		SOLE		226,200	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117		6,953	95,903	SH		SOLE		95,903	0	0
CISCO SYS INC	COM	17275R102		42,876,000	900,000	SH	Put	SOLE		900,000	0	0
CISCO SYS INC	COM	17275R102		6,159,137	129,285	SH		SOLE		129,285	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104		16,139,800	1,598,000	SH		SOLE		1,598,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112		54,358	749,761	SH		SOLE		749,761	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120		128,430	999,457	SH		SOLE		999,457	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		54,034,752	1,889,327	SH		SOLE		1,632,460	0	256,867
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		30,787,410	922,884	SH		SOLE		922,884	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		19,898,772	703,883	SH		SOLE		516,449	0	187,434
CLIMATEROCK	CLASS A ORD	G2311X100		3,891,200	380,000	SH		SOLE		380,000	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118		7,000	174,998	SH		SOLE		174,998	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		40,268	350,000	SH		SOLE		350,000	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		6,005,798	445,534	SH		SOLE		443,858	0	1,676
COLOMBIER ACQUISITION CORP	CL A	19533H108		12,193,478	1,226,708	SH		SOLE		1,226,708	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101		8,611,703	855,184	SH		SOLE		855,184	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119		5,782	94,399	SH		SOLE		94,399	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		3,584,805	357,765	SH		SOLE		357,765	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		2,378,582	296,212	SH		SOLE		296,212	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115		22,514	200,300	SH		SOLE		200,300	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		12,617,152	1,268,693	SH		SOLE		1,268,693	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116		22,737	209,751	SH		SOLE		209,751	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106		26,443,957	2,595,089	SH		SOLE		2,595,089	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114		48,324	710,648	SH		SOLE		710,648	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101		11,689,207	1,151,079	SH		SOLE		1,151,079	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119		15,094	524,998	SH		SOLE		524,998	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127		73,591	1,049,800	SH		SOLE		1,049,800	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105		13,389,401	1,324,372	SH		SOLE		1,324,372	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110		12,665	85,000	SH		SOLE		85,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102		4,012,055	397,824	SH		SOLE		397,824	0	0
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116		1,377	61,190	SH		SOLE		61,190	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113		9,234	306,787	SH		SOLE		306,787	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108		978,781	97,634	SH		SOLE		97,634	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117		3,112,884	303,400	SH		SOLE		303,400	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125		10,500	149,997	SH		SOLE		149,997	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106		15,887,368	1,554,537	SH		SOLE		1,554,537	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114		9,030	299,999	SH		SOLE		299,999	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110		1,007	11,005	SH		SOLE		11,005	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102		10,941,548	1,082,250	SH		SOLE		1,082,250	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300		7,376,773	219,743	SH		SOLE		159,842	0	59,901
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114		5,484	98,457	SH		SOLE		98,457	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106		12,551,313	1,258,277	SH		SOLE		1,258,277	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103		10,161,892	994,801	SH		SOLE		994,801	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100		10,620,441	1,052,571	SH		SOLE		1,052,571	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118		750	224,002	SH		SOLE		224,002	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110		14,740	210,576	SH		SOLE		210,576	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107		7,688,561	985,713	SH		SOLE		894,033	0	91,680
DELAWARE IVY HIGH INCOME OPP	COM	246107106		521,510	47,583	SH		SOLE		38,283	0	9,300
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106		4,218,900	410,000	SH		SOLE		410,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114		12,300	410,000	SH		SOLE		410,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109		11,611,842	1,153,101	SH		SOLE		1,153,101	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117		3,185	212,302	SH		SOLE		212,302	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105		14,177,535	1,410,700	SH		SOLE		1,410,700	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113		9,642	90,200	SH		SOLE		90,200	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119		24,771	250,849	SH		SOLE		250,849	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107		12,948,989	1,289,098	SH		SOLE		1,289,098	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		23,058,840	2,240,898	SH		SOLE		2,240,898	0	0
DISCOVER FINL SVCS	COM	254709108		16,631,100	170,000	SH	Put	SOLE		170,000	0	0
DISCOVER FINL SVCS	COM	254709108		6,475,074	66,187	SH		SOLE		66,187	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102		2,015,990	199,999	SH		SOLE		199,999	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128		795	30,000	SH		SOLE		30,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105		10,257,663	1,020,663	SH		SOLE		1,020,663	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113		21,734	175,415	SH		SOLE		175,415	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112		351	20,700	SH		SOLE		20,700	0	0
DOMINION ENERGY INC	COM	25746U109		68,114,256	1,110,800	SH	Put	SOLE		1,110,800	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100		12,059,070	1,175,348	SH		SOLE		1,175,348	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102		4,190,500	425,000	SH		SOLE		425,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106		2,386,590	237,000	SH		SOLE		237,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		1,500	100,000	SH		SOLE		100,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		25,155	220,751	SH		SOLE		220,751	0	0
DWS MUN INCOME TR	COM	233368109		2,418,652	280,912	SH		SOLE		280,911	0	1
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		3,223,825	394,593	SH		SOLE		393,536	0	1,057
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111		258,597	306,794	SH		SOLE		306,794	0	0
EARTHSTONE ENERGY INC	CL A	27032D304		15,305,788	1,075,600	SH		SOLE		1,075,600	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100		14,570,885	1,686,445	SH		SOLE		1,601,759	0	84,686
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		4,630,600	463,988	SH		SOLE		451,764	0	12,224
EATON VANCE NEW YORK MUN BD	COM	27827Y109		20,117,654	2,232,814	SH		SOLE		1,840,741	0	392,073
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111		3,772	43,358	SH		SOLE		43,358	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		11,589,364	901,896	SH		SOLE		736,721	0	165,175
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110		1,432	32,609	SH		SOLE		32,609	0	0
EG ACQUISITION CORP	COM CL A	26846A100		17,160,364	1,721,200	SH		SOLE		1,721,200	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118		44,487	230,500	SH		SOLE		230,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103		5,870,925	582,433	SH		SOLE		582,433	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111		14,603	193,413	SH		SOLE		193,413	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		5,875,171	736,237	SH		SOLE		540,509	0	195,728
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105		18,095,973	1,764,600	SH		SOLE		1,764,600	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121		23,225	844,540	SH		SOLE		844,540	0	0
EMERSON ELEC CO	COM	291011104		12,007,500	125,000	SH	Put	SOLE		125,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121		34,991	442,922	SH		SOLE		442,922	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		5,494,966	547,853	SH		SOLE		547,853	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106		8,249,690	802,499	SH		SOLE		802,499	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117		602	267,692	SH		SOLE		267,692	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103		26,170,654	2,531,011	SH		SOLE		2,531,011	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111		22,797	726,030	SH		SOLE		726,030	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104		4,415,233	437,585	SH		SOLE		437,585	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114		81,743	303,596	SH		SOLE		303,596	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102		174,659	17,293	SH		SOLE		17,293	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		18,899,614	1,834,914	SH		SOLE		1,834,914	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		46,125	899,999	SH		SOLE		899,999	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		12,997,010	1,270,480	SH		SOLE		1,270,480	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110		9,428	624,379	SH		SOLE		624,379	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109		9,585,236	932,416	SH		SOLE		932,416	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		19,516	905,624	SH		SOLE		905,624	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		11,957,401	1,171,146	SH		SOLE		1,171,146	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110		3,963	132,113	SH		SOLE		132,113	0	0
EXXON MOBIL CORP	COM	30231G102		44,120,000	400,000	SH	Put	SOLE		400,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103		7,316,610	728,746	SH		SOLE		728,746	0	0
FAST ACQUISITION CORP II	CL A	311874101		18,274,086	1,825,583	SH		SOLE		1,825,583	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119		150,360	230,314	SH		SOLE		230,314	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102		10,032,516	989,400	SH		SOLE		989,400	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110		8,544	334,393	SH		SOLE		334,393	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108		3,934,644	374,728	SH		SOLE		374,591	0	137
FG MERGER CORP	COMMON STOCK	30324Y101		201,522	19,728	SH		SOLE		19,728	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119		1,294	14,793	SH		SOLE		14,793	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102		14,577,887	1,451,258	SH		SOLE		1,451,258	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115		6,752	450,100	SH		SOLE		450,100	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123		49,870	650,200	SH		SOLE		650,200	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103		13,494,691	1,315,272	SH		SOLE		1,315,272	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111		17,493	660,109	SH		SOLE		660,109	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103		23,372,200	2,325,592	SH		SOLE		2,325,592	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111		1,468	202,515	SH		SOLE		202,515	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108		9,754,146	951,624	SH		SOLE		951,624	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116		24,266	475,811	SH		SOLE		475,811	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124		135,703	939,124	SH		SOLE		939,124	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104		11,862,177	1,174,473	SH		SOLE		1,174,473	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107		8,443,508	840,150	SH		SOLE		840,150	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115		201	15,815	SH		SOLE		15,815	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		405,036	67,506	SH		SOLE		65,716	0	1,790
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		760,069	67,382	SH		SOLE		67,382	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		6,824,726	473,282	SH		SOLE		473,282	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,886,456	164,756	SH		SOLE		9,470	0	155,286
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		3,606,453	267,541	SH		SOLE		264,110	0	3,431
FIRST TR MLP & ENERGY INCOM	COM	33739B104		4,765,959	610,238	SH		SOLE		610,238	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112		341,854	277,930	SH		SOLE		277,930	0	0
FISERV INC	COM	337738108		26,278,200	260,000	SH	Put	SOLE		260,000	0	0
FISERV INC	COM	337738108		7,693,853	76,124	SH		SOLE		76,124	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108		11,565,369	1,150,783	SH		SOLE		1,150,783	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116		30,743	43,477	SH		SOLE		43,477	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102		8,125,062	786,550	SH		SOLE		786,550	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110		40,736	230,470	SH		SOLE		230,470	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103		22,000,854	2,192,412	SH		SOLE		2,192,412	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105		24,225,143	2,398,529	SH		SOLE		2,398,529	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		8,085,374	782,708	SH		SOLE		782,708	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110		4,200	120,006	SH		SOLE		120,006	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104		29,918,276	2,982,879	SH		SOLE		2,982,879	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		581,275	93,603	SH		SOLE		93,603	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110		4,177,946	413,658	SH		SOLE		413,658	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108		7,246,482	718,897	SH		SOLE		718,897	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109		444,317	44,343	SH		SOLE		44,343	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		2,357,473	389,665	SH		SOLE		389,665	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101		2,742,453	271,530	SH		SOLE		271,530	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		15,488,756	1,545,784	SH		SOLE		1,545,784	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118		41,286	824,897	SH		SOLE		824,897	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103		45,461,212	4,496,658	SH		SOLE		4,496,658	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108		13,032,902	1,299,392	SH		SOLE		1,299,392	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116		1,326	66,319	SH		SOLE		66,319	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106		35,989,279	3,570,365	SH		SOLE		3,570,365	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114		49,851	1,994,048	SH		SOLE		1,994,048	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102		34,751,713	3,461,326	SH		SOLE		3,461,326	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110		8,172	116,747	SH		SOLE		116,747	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		7,877,156	768,503	SH		SOLE		768,503	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111		13,000	650,003	SH		SOLE		650,003	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109		10,557,795	1,044,809	SH		SOLE		1,044,809	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106		5,004,871	492,121	SH		SOLE		492,121	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108		8,673,315	848,246	SH		SOLE		848,246	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		2,576,891	503,299	SH		SOLE		503,293	0	6
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119		20,148,345	1,956,150	SH		SOLE		1,956,150	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127		33,006	825,145	SH		SOLE		825,145	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104		6,114,000	600,000	SH		SOLE		600,000	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112		20,650	200,000	SH		SOLE		200,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104		12,419,007	343,541	SH		SOLE		343,541	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102		3,778,019	373,322	SH		SOLE		373,322	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102		13,215,361	1,275,614	SH		SOLE		1,275,614	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128		74,108	361,769	SH		SOLE		361,769	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100		1,224,600	120,000	SH		SOLE		120,000	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109		679,337	66,667	SH		SOLE		66,667	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117		3,831	112,343	SH		SOLE		112,343	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		6,810,750	675,000	SH		SOLE		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120		18,563	675,000	SH		SOLE		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		46,238	675,000	SH		SOLE		675,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102		8,356,461	826,554	SH		SOLE		826,554	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108		6,176,927	597,960	SH		SOLE		597,960	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107		14,087,075	1,370,338	SH		SOLE		1,370,338	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115		3,792	126,416	SH		SOLE		126,416	0	0
GLOBALINK INVT INC	COM	37892F109		10,825,750	1,061,348	SH		SOLE		1,061,348	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		5,977	594,748	SH		SOLE		594,748	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		10,429	194,748	SH		SOLE		194,748	0	0
GOAL ACQUISITIONS CORP	COM	38021H107		12,536,671	1,246,190	SH		SOLE		1,246,190	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113		150,104	400,330	SH		SOLE		400,330	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101		21,049,363	2,027,877	SH		SOLE		2,027,877	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119		329,814	999,436	SH		SOLE		999,436	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106		10,916,180	1,089,983	SH		SOLE		1,089,983	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		341	41,097	SH		SOLE		41,097	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117		16,450	109,666	SH		SOLE		109,666	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102		2,749,742	269,055	SH		SOLE		269,055	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		17,113,033	1,339,048	SH		SOLE		1,337,955	0	1,093
GORES HOLDINGS IX INC	CLASS A COM	38287A101		22,006,680	2,222,897	SH		SOLE		2,222,897	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119		209,413	854,745	SH		SOLE		854,745	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117		53,405	95,613	SH		SOLE		95,613	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118		2,722	31,129	SH		SOLE		31,129	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115		919,431	796,044	SH		SOLE		796,044	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100		17,261,373	1,664,549	SH		SOLE		1,664,549	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126		6,367	509,394	SH		SOLE		509,394	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105		21,986,208	2,174,140	SH		SOLE		2,174,140	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121		103,990	1,934,698	SH		SOLE		1,934,698	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113		96,188	120,915	SH		SOLE		120,915	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		9,434,772	701,470	SH		SOLE		700,659	0	811
GX ACQUISITION CORP II	CLASS A COM	36260F105		6,625,189	661,857	SH		SOLE		661,857	0	0
HAWKS ACQUISITION CORP	CL A	42032P108		22,050,419	2,206,145	SH		SOLE		2,206,145	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101		4,125,792	402,124	SH		SOLE		402,124	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127		1,741	174,998	SH		SOLE		174,998	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		17,265,247	1,680,316	SH		SOLE		1,680,316	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117		23,002	575,050	SH		SOLE		575,050	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109		271,445	27,391	SH		SOLE		27,391	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108		3,657,702	359,656	SH		SOLE		359,656	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116		980	24,999	SH		SOLE		24,999	0	0
HELIOGEN INC	COMMON STOCK	42329E105		88,143	126,243	SH		SOLE		126,243	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108		11,497,849	1,164,929	SH		SOLE		1,164,929	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116		8,056	83,480	SH		SOLE		83,480	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103		14,810,503	1,464,936	SH		SOLE		1,464,936	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		4,728	212,478	SH		SOLE		212,478	0	0
HIPPO HLDGS INC	COM NEW	433539202		265,581	19,528	SH		SOLE		19,528	0	0
HNR ACQUISITION CORP	COM	40472A102		6,649,500	650,000	SH		SOLE		650,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128		47,475	500,000	SH		SOLE		500,000	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		86,030	298,716	SH		SOLE		298,716	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103		14,285,669	1,424,294	SH		SOLE		1,424,294	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111		641	46,591	SH		SOLE		46,591	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110		11,799	73,492	SH		SOLE		73,492	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101		3,589,053	355,704	SH		SOLE		355,704	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107		18,065,146	1,747,958	SH		SOLE		1,747,958	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115		39,962	292,656	SH		SOLE		292,656	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		4,806,776	473,574	SH		SOLE		473,574	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		1,980	71,985	SH		SOLE		71,985	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120		21,050	221,574	SH		SOLE		221,574	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101		8,545,764	847,794	SH		SOLE		847,794	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127		777	49,968	SH		SOLE		49,968	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108		17,369,116	1,706,200	SH		SOLE		1,706,200	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116		48,968	612,097	SH		SOLE		612,097	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107		17,147,071	1,672,885	SH		SOLE		1,672,885	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123		35,871	508,804	SH		SOLE		508,804	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		14,162,120	1,367,000	SH		SOLE		1,367,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126		57,919	681,398	SH		SOLE		681,398	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109		22,179,876	2,153,386	SH		SOLE		2,153,386	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125		37,911	1,123,291	SH		SOLE		1,123,291	0	0
INNOVID CORP	*W EXP 11/30/202	457679116		13,652	34,236	SH		SOLE		34,236	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100		6,063,664	601,554	SH		SOLE		601,554	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		5,089,716	503,185	SH		SOLE		503,185	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106		22,752,997	2,225,232	SH		SOLE		2,225,232	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114		82,577	623,226	SH		SOLE		623,226	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		8,530,504	825,799	SH		SOLE		825,799	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118		6,325	97,301	SH		SOLE		97,301	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106		22,313,573	2,170,581	SH		SOLE		2,170,581	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114		25,897	999,888	SH		SOLE		999,888	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106		121,614	12,041	SH		SOLE		12,041	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102		1,368,156	135,327	SH		SOLE		135,327	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		1,301,509	137,290	SH		SOLE		137,290	0	0
INVESCO HIGH INCOME TR II	COM	46131F101		126,937	12,372	SH		SOLE		11,558	0	814
INVESCO PA VALUE MUN INC TR	COM	46132K109		5,851,884	597,131	SH		SOLE		595,630	0	1,501
INVESCO TR INVT GRADE NEW YO	COM	46131T101		1,452,259	143,788	SH		SOLE		143,182	0	606
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		20,095,825	1,951,051	SH		SOLE		1,951,051	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113		25,874	899,952	SH		SOLE		899,952	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101		15,000,250	1,450,000	SH		SOLE		1,450,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127		55,100	724,998	SH		SOLE		724,998	0	0
IONQ INC	*W EXP 10/01/202	46222L116		388,566	525,586	SH		SOLE		525,586	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101		8,636,357	853,395	SH		SOLE		853,395	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119		18,444	233,761	SH		SOLE		233,761	0	0
IRONNET INC	*W EXP 08/26/202	46323Q113		564	32,035	SH		SOLE		32,035	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		29,452,000	400,000	SH	Put	SOLE		400,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		39,912,614	542,070	SH		SOLE		542,070	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107		10,473,672	1,038,025	SH		SOLE		1,038,025	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		2,366,320	233,480	SH		SOLE		233,480	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115		5,172,459	510,608	SH		SOLE		510,608	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123		3,869	18,752	SH		SOLE		18,752	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106		16,151,256	1,592,041	SH		SOLE		1,592,041	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114		4,767	535,608	SH		SOLE		535,608	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106		12,887,532	1,261,011	SH		SOLE		1,261,011	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130		20,150	649,998	SH		SOLE		649,998	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155		104,000	1,300,000	SH		SOLE		1,300,000	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103		12,887,252	1,292,603	SH		SOLE		1,292,603	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102		1,054,943	104,886	SH		SOLE		104,886	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108		23,438,558	2,319,501	SH		SOLE		2,319,501	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124		17,187	249,999	SH		SOLE		249,999	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		71,263	147,788	SH		SOLE		147,788	0	0
JUNIPER II CORP	CL A COM	48203N103		5,616,352	552,247	SH		SOLE		552,247	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111		47,543	290,960	SH		SOLE		290,960	0	0
JUPITER ACQUISITION CORP	CL A	482082104		2,994,091	301,368	SH		SOLE		301,368	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112		468	12,831	SH		SOLE		12,831	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108		13,584,394	1,299,942	SH		SOLE		1,299,942	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116		75,046	999,942	SH		SOLE		999,942	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105		4,745,203	473,101	SH		SOLE		473,101	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128		21,454	286,048	SH		SOLE		286,048	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136		85,100	575,000	SH		SOLE		575,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		2,635,838	307,925	SH		SOLE		307,925	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		30,013,302	3,996,445	SH		SOLE		3,982,897	0	13,548
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		12,040,458	1,181,016	SH		SOLE		1,181,016	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129		97,662	610,390	SH		SOLE		610,390	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103		15,913,661	1,575,610	SH		SOLE		1,575,610	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104		3,562,592	352,383	SH		SOLE		352,383	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112		7,219	262,498	SH		SOLE		262,498	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120		23,031	275,000	SH		SOLE		275,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107		1,247,500	125,000	SH		SOLE		125,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102		13,638,350	1,370,000	SH		SOLE		1,370,000	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106		16,589,538	1,612,200	SH		SOLE		1,612,200	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114		109,365	729,097	SH		SOLE		729,097	0	0
KINDER MORGAN INC DEL	COM	49456B101		7,232,000	400,000	SH	Put	SOLE		400,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107		8,069,831	799,785	SH		SOLE		799,785	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117		6,358	69,483	SH		SOLE		69,483	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109		6,459,157	604,507	SH		SOLE		604,507	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117		13,631	302,249	SH		SOLE		302,249	0	0
KOREA FD INC	COM NEW	500634209		675,559	32,432	SH		SOLE		32,432	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125		5,606,157	555,065	SH		SOLE		555,065	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117		647	26,945	SH		SOLE		26,945	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		20,975,066	2,041,369	SH		SOLE		2,041,369	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124		65,364	792,293	SH		SOLE		792,293	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105		10,612,067	1,031,299	SH		SOLE		1,031,299	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121		60,168	503,497	SH		SOLE		503,497	0	0
LATCH INC	*W EXP 06/04/202	51818V114		4,970	116,400	SH		SOLE		116,400	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102		11,005,036	1,073,662	SH		SOLE		1,073,662	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110		4,305	491,987	SH		SOLE		491,987	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103		21,819,505	2,160,347	SH		SOLE		2,160,347	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111		1,468	172,710	SH		SOLE		172,710	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100		11,294,995	1,121,648	SH		SOLE		1,121,648	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126		517	21,768	SH		SOLE		21,768	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108		1,758,625	174,640	SH		SOLE		174,640	0	0
LEGATO MERGER CORP II	COM	52473Y104		10,023,827	985,627	SH		SOLE		985,627	0	0
LEO HLDGS CORP II	COM CL A	G5463R102		9,029,006	894,847	SH		SOLE		894,847	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106		7,963,714	790,051	SH		SOLE		790,051	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122		5,234	171,602	SH		SOLE		171,602	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102		27,624,178	2,692,415	SH		SOLE		2,692,415	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110		13,778	787,329	SH		SOLE		787,329	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105		10,669,450	1,045,000	SH		SOLE		1,045,000	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113		18,512	187,467	SH		SOLE		187,467	0	0
LINCOLN NATL CORP IND	COM	534187109		13,934,838	453,608	SH		SOLE		453,608	0	0
LIONHEART III CORP	CLASS A COM	536262108		12,072,965	1,177,276	SH		SOLE		1,177,276	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116		10,093	265,947	SH		SOLE		265,947	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105		6,718,258	654,801	SH		SOLE		654,801	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113		26,812	487,498	SH		SOLE		487,498	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103		6,183,865	615,004	SH		SOLE		615,004	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		13,162	49,203	SH		SOLE		49,203	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100		4,478,085	450,000	SH		SOLE		450,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		5,220,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		5,220,000	1,000,000	SH		SOLE		1,000,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103		17,647,745	1,761,252	SH		SOLE		1,761,252	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103		2,028,000	200,000	SH		SOLE		200,000	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107		5,604,490	549,999	SH		SOLE		549,999	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101		8,355,848	367,775	SH		SOLE		357,899	0	9,876
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104		2,857,519	283,484	SH		SOLE		283,484	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		33,178,454	2,430,656	SH		SOLE		2,363,679	0	66,977
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102		26,167,846	2,583,203	SH		SOLE		2,583,203	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110		83	50,000	SH		SOLE		50,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202		35,733,600	240,000	SH	Put	SOLE		240,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202		13,390,124	89,933	SH		SOLE		89,933	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106		10,573,900	1,057,919	SH		SOLE		1,057,919	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106		5,604,801	541,004	SH		SOLE		541,004	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109		20,335,859	1,991,759	SH		SOLE		1,991,759	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117		14,143	808,197	SH		SOLE		808,197	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108		8,235,457	817,821	SH		SOLE		817,821	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108		15,273,853	1,490,132	SH		SOLE		1,490,132	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116		3,177	211,075	SH		SOLE		211,075	0	0
META PLATFORMS INC	CL A	30303M102		16,797,659	139,585	SH		SOLE		139,585	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105		6,566,100	645,000	SH		SOLE		645,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		18,000	600,000	SH		SOLE		600,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113		76,500	600,000	SH		SOLE		600,000	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100		2,224,112	222,300	SH		SOLE		222,300	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126		75,577	154,082	SH		SOLE		154,082	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		2,581,654	739,729	SH		SOLE		732,324	0	7,405
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		6,003,841	1,918,160	SH		SOLE		1,779,847	0	138,313
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		5,586,644	784,641	SH		SOLE		693,357	0	91,284
MFS MUN INCOME TR	SH BEN INT	552738106		4,916,556	949,142	SH		SOLE		948,702	0	440
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101		30,230,565	2,892,877	SH		SOLE		2,892,877	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		410,025	62,031	SH		SOLE		62,031	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116		2,810	107,048	SH		SOLE		107,048	0	0
MORGAN STANLEY	COM NEW	617446448		12,753,000	150,000	SH	Put	SOLE		150,000	0	0
MORGAN STANLEY	COM NEW	617446448		1,410,822	16,594	SH		SOLE		16,594	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		28,382,882	6,450,655	SH		SOLE		5,109,497	0	1,341,158
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		7,708,443	1,178,661	SH		SOLE		833,391	0	345,270
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108		11,384,679	1,130,554	SH		SOLE		1,130,554	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124		1,468	11,937	SH		SOLE		11,937	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106		11,350,032	1,109,485	SH		SOLE		1,109,485	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114		14,650	365,346	SH		SOLE		365,346	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111		39,720	200,000	SH		SOLE		200,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		17,793,046	1,713,341	SH		SOLE		1,713,341	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112		16,496	824,793	SH		SOLE		824,793	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115		26,898	129,288	SH		SOLE		129,288	0	0
MR COOPER GROUP INC	COM	62482R107		143,713,556	3,581,200	SH	Put	SOLE		3,581,200	0	0
MR COOPER GROUP INC	COM	62482R107		2,658,813	66,255	SH		SOLE		66,255	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109		8,043,526	797,178	SH		SOLE		797,178	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102		7,841,250	765,000	SH		SOLE		765,000	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110		52,785	765,000	SH		SOLE		765,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108		27,349,688	2,663,066	SH		SOLE		2,663,066	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116		38,020	704,071	SH		SOLE		704,071	0	0
NERDY INC	*W EXP 08/16/202	64081V117		12,414	53,973	SH		SOLE		53,973	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		37,342,780	5,607,024	SH		SOLE		5,584,958	0	22,066
NEUBERGER BERMAN N Y MUN FD	COM	64124K102		1,852,872	196,487	SH		SOLE		195,694	0	793
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		32,612,323	3,585,742	SH		SOLE		3,043,201	0	542,541
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101		1,033,963	91,506	SH		SOLE		91,045	0	461
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		1,217,436	184,460	SH		SOLE		159,935	0	24,525
NEW IRELAND FD INC	COM	645673104		4,532,366	484,745	SH		SOLE		437,484	0	47,261
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102		17,090,543	1,680,486	SH		SOLE		1,680,486	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110		10,570	145,991	SH		SOLE		145,991	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105		11,730,491	1,162,010	SH		SOLE		1,162,010	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121		8,197	142,057	SH		SOLE		142,057	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		2,763,471	276,071	SH		SOLE		276,071	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103		19,681,235	1,914,517	SH		SOLE		1,914,517	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129		4,989	297,847	SH		SOLE		297,847	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101		12,504,517	1,238,071	SH		SOLE		1,238,071	0	0
NOGIN INC	COM	65528N105		652,634	847,577	SH		SOLE		847,577	0	0
NOGIN INC	*W EXP 08/26/202	65528N113		543	31,400	SH		SOLE		31,400	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109		3,303,604	326,766	SH		SOLE		326,766	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125		1,546	76,353	SH		SOLE		76,353	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107		994,954	99,099	SH		SOLE		99,099	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103		11,983,334	1,179,462	SH		SOLE		1,179,462	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		20,888	588,387	SH		SOLE		588,387	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		203,457	1,179,462	SH		SOLE		1,179,462	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118		155	31,088	SH		SOLE		31,088	0	0
NRG ENERGY INC	COM NEW	629377508		83,941,160	2,638,000	SH	Put	SOLE		2,638,000	0	0
NRG ENERGY INC	COM NEW	629377508		2,827,812	88,869	SH		SOLE		88,869	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103		11,033,865	1,077,000	SH		SOLE		1,077,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111		5,786	525,998	SH		SOLE		525,998	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		135,253	12,218	SH		SOLE		12,218	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		28,385,778	2,739,940	SH		SOLE		2,346,196	0	393,744
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		13,166,995	2,586,836	SH		SOLE		2,410,318	0	176,518
NUVEEN MORTGAGE AND INCOME F	COM	670735109		167,884	10,376	SH		SOLE		7,186	0	3,190
NUVEEN MULTI ASSET INCOME FU	COM	670750108		28,248,946	2,458,568	SH		SOLE		2,063,516	0	395,052
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		9,924,575	878,281	SH		SOLE		869,357	0	8,924
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		588,452	57,354	SH		SOLE		0	0	57,354
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		2,282,139	213,284	SH		SOLE		208,174	0	5,110
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		1,345,343	106,016	SH		SOLE		52,044	0	53,972
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		11,936,190	1,072,434	SH		SOLE		1,060,991	0	11,443
NUVEEN PFD & INCOME SECS FD	COM	67072C105		1,011,928	148,813	SH		SOLE		148,813	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		4,404,851	376,483	SH		SOLE		376,407	0	76
NUVEEN SHORT DURATION CR OPP	COM	67074X107		3,757,711	316,839	SH		SOLE		316,839	0	0
NUVEEN SR INCOME FD	COM	67067Y104		97,721	21,290	SH		SOLE		21,017	0	273
NXG NEXTGEN INFRASTR INCM FD	COM	231647207		4,735,874	123,749	SH		SOLE		63,736	0	60,013
OCA ACQUISITION CORP	COM CL A	670865104		8,170,083	795,529	SH		SOLE		795,529	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116		15,586	382,000	SH		SOLE		382,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109		23,890,109	2,314,933	SH		SOLE		2,314,933	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		10,739	305,957	SH		SOLE		305,957	0	0
OPPFI INC	*W EXP 07/20/202	68386H111		16,769	162,020	SH		SOLE		162,020	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114		136,868	154,200	SH		SOLE		154,200	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105		9,002,079	871,450	SH		SOLE		871,450	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121		6,667	166,894	SH		SOLE		166,894	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,088,659	238,977	SH		SOLE		238,977	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,260,473	663,625	SH		SOLE		663,625	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106		5,025,000	500,000	SH		SOLE		500,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		19,811,891	1,934,755	SH		SOLE		1,934,755	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110		47,978	1,142,325	SH		SOLE		1,142,325	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106		7,430,109	737,846	SH		SOLE		737,846	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109		16,576,000	1,600,000	SH		SOLE		1,600,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117		65,250	724,998	SH		SOLE		724,998	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112		34,450	32,500	SH		SOLE		32,500	0	0
PAYPAL HLDGS INC	COM	70450Y103		645,111	9,058	SH		SOLE		9,058	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		9,798,066	954,512	SH		SOLE		954,512	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114		32,215	477,255	SH		SOLE		477,255	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102		16,360,507	1,591,489	SH		SOLE		1,591,489	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		120,425,164	2,125,400	SH	Put	SOLE		2,125,400	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103		3,019,710	295,760	SH		SOLE		295,760	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111		9,495	144,956	SH		SOLE		144,956	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110		23,934	957,361	SH		SOLE		957,361	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		6,432	41,822	SH		SOLE		41,822	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105		7,645,827	756,638	SH		SOLE		756,638	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		5,714,252	527,145	SH		SOLE		477,944	0	49,201
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		3,746,068	255,008	SH		SOLE		107,257	0	147,751
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105		12,439,491	1,212,426	SH		SOLE		1,212,426	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113		12,754	295,913	SH		SOLE		295,913	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106		5,703,500	550,000	SH		SOLE		550,000	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		49,428,109	3,308,441	SH		SOLE		3,308,441	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104		33,992,954	3,389,128	SH		SOLE		3,389,128	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		1,235,897	190,138	SH		SOLE		171,103	0	19,035
PIONEER MERGER CORP	CL A SHS	G7S24C103		5,600,342	552,302	SH		SOLE		552,302	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		9,951,168	934,382	SH		SOLE		804,273	0	130,109
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		199,503	24,630	SH		SOLE		24,630	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106		9,176,401	909,455	SH		SOLE		909,455	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		11,772,281	1,167,885	SH		SOLE		1,167,885	0	0
PNC FINL SVCS GROUP INC	COM	693475105		15,794,000	100,000	SH	Put	SOLE		100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		11,574,791	73,286	SH		SOLE		73,286	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		15,636,771	2,944,778	SH		SOLE		2,944,778	0	0
PONO CAP TWO INC	COM CL A	73245B107		2,040,000	200,000	SH		SOLE		200,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115		11,020	200,000	SH		SOLE		200,000	0	0
PONO CAPITAL CORP	CLASS A COM	732450101		8,572,627	817,219	SH		SOLE		817,219	0	0
PONTEM CORPORATION	SHS CL A	G71707106		12,495,768	1,235,981	SH		SOLE		1,235,981	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122		34,740	482,163	SH		SOLE		482,163	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106		444,028	44,270	SH		SOLE		44,270	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114		30,232	181,900	SH		SOLE		181,900	0	0
POST HLDGS INC	COM	737446104		135,760,066	1,504,100	SH	Put	SOLE		1,504,100	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104		2,482,500	250,000	SH		SOLE		250,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112		6,904	83,333	SH		SOLE		83,333	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100		13,421,457	1,332,816	SH		SOLE		1,332,816	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118		66,087	941,408	SH		SOLE		941,408	0	0
POWERED BRANDS	CL A	G7209M108		5,236,567	518,472	SH		SOLE		518,472	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116		32	92,493	SH		SOLE		92,493	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103		20,625,709	2,002,496	SH		SOLE		2,002,496	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129		39,983	983,603	SH		SOLE		983,603	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129		451	22,099	SH		SOLE		22,099	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107		5,080,000	500,000	SH		SOLE		500,000	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115		18,125	249,999	SH		SOLE		249,999	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123		107,150	500,000	SH		SOLE		500,000	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104		6,902,860	666,943	SH		SOLE		516,181	0	150,762
PRIVETERRA ACQUISITION CORP	CL A	74275N102		5,520,013	549,255	SH		SOLE		549,255	0	0
PROCTER AND GAMBLE CO	COM	742718109		15,156,000	100,000	SH	Put	SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,417,072	22,546	SH		SOLE		22,546	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104		12,023,922	1,179,394	SH		SOLE		1,179,394	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112		9,660	299,997	SH		SOLE		299,997	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105		8,169,739	808,885	SH		SOLE		808,885	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113		3,014	176,796	SH		SOLE		176,796	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		9,807,767	949,445	SH		SOLE		949,445	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105		4,754,555	473,090	SH		SOLE		473,090	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102		16,660,332	1,623,814	SH		SOLE		1,623,814	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110		35,790	484,298	SH		SOLE		484,298	0	0
REDWOODS ACQUISITION CORP	COM	758083109		7,041,585	694,779	SH		SOLE		694,779	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		32,655	694,779	SH		SOLE		694,779	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		81,671	694,779	SH		SOLE		694,779	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		20,167	670,001	SH		SOLE		670,001	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106		13,107,565	1,306,836	SH		SOLE		1,306,836	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114		30,015	400,199	SH		SOLE		400,199	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104		4,313,750	425,000	SH		SOLE		425,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		4,538	275,000	SH		SOLE		275,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		25,451	275,000	SH		SOLE		275,000	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100		7,170,257	705,040	SH		SOLE		705,040	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126		239,526	188,603	SH		SOLE		188,603	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		15,665,074	1,522,359	SH		SOLE		1,522,359	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114		61,968	587,373	SH		SOLE		587,373	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108		12,699,617	1,240,197	SH		SOLE		1,240,197	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116		209,603	1,232,957	SH		SOLE		1,232,957	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103		15,895,148	1,573,777	SH		SOLE		1,573,777	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107		13,765,769	1,330,026	SH		SOLE		1,330,026	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123		74,380	592,907	SH		SOLE		592,907	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111		2,391	59,763	SH		SOLE		59,763	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106		8,807,982	870,354	SH		SOLE		870,354	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114		11,294	225,429	SH		SOLE		225,429	0	0
ROTH CH ACQUISITION V CO	COM	77867R100		9,474,950	937,186	SH		SOLE		937,186	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		31,061,463	4,081,664	SH		SOLE		4,081,664	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106		858,267	83,489	SH		SOLE		83,489	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114		150,823	939,997	SH		SOLE		939,997	0	0
SCION TECH GROWTH II	CL A SHS	G31070108		18,394,780	1,817,666	SH		SOLE		1,817,666	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116		942	58,126	SH		SOLE		58,126	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		10,981,344	1,104,763	SH		SOLE		1,104,763	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121		96,914	411,176	SH		SOLE		411,176	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103		5,130,000	500,000	SH		SOLE		500,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111		10,800	199,997	SH		SOLE		199,997	0	0
SCULPTOR CAP MGMT	COM CL A	811246107		7,958,367	918,980	SH		SOLE		918,980	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127		3,224	23,884	SH		SOLE		23,884	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105		6,213,416	607,372	SH		SOLE		607,372	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113		4,798	174,480	SH		SOLE		174,480	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105		14,587,382	1,431,539	SH		SOLE		1,431,539	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107		33,520,282	3,244,945	SH		SOLE		3,244,945	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116		4,173	65,150	SH		SOLE		65,150	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104		26,729,913	2,618,013	SH		SOLE		2,618,013	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112		15,392	726,048	SH		SOLE		726,048	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109		7,743,740	749,999	SH		SOLE		749,999	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117		22,500	374,998	SH		SOLE		374,998	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105		4,114,800	405,000	SH		SOLE		405,000	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113		390	149,999	SH		SOLE		149,999	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105		6,697,399	663,766	SH		SOLE		663,766	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104		7,872,816	784,145	SH		SOLE		784,145	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112		14,257	226,297	SH		SOLE		226,297	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109		13,888,091	1,358,913	SH		SOLE		1,358,913	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117		182,015	617,000	SH		SOLE		617,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111		3,347	23,490	SH		SOLE		23,490	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123		5,531,320	549,833	SH		SOLE		549,833	0	0
SLAM CORP	CL A SHS	G8210L105		18,318,875	1,811,956	SH		SOLE		1,811,956	0	0
SNAP INC	CL A	83304A106		4,310,347	481,603	SH		SOLE		481,603	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105		18,798,867	1,870,534	SH		SOLE		1,870,534	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103		14,675,488	1,458,796	SH		SOLE		1,458,796	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113		79,231	180,071	SH		SOLE		180,071	0	0
SOMALOGIC INC	CLASS A COM	83444K105		2,161,989	861,350	SH		SOLE		861,350	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113		39,558	98,882	SH		SOLE		98,882	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		42,914	531,114	SH		SOLE		531,114	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101		15,573,913	1,501,100	SH		SOLE		1,501,100	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119		83,026	724,798	SH		SOLE		724,798	0	0
SOURCE CAP INC	COM	836144105		7,706,755	199,347	SH		SOLE		199,347	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105		13,874,454	1,362,913	SH		SOLE		1,362,913	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113		10,415	458,794	SH		SOLE		458,794	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,383,836	70,800	SH		SOLE		70,800	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108		4,933,791	483,468	SH		SOLE		483,468	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102		19,286,892	1,879,814	SH		SOLE		1,879,814	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128		26,168	649,336	SH		SOLE		649,336	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108		4,830,946	476,895	SH		SOLE		476,895	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116		77,000	349,998	SH		SOLE		349,998	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132		80,000	500,000	SH		SOLE		500,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116		6,176	215,208	SH		SOLE		215,208	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107		11,662,163	1,151,250	SH		SOLE		1,151,250	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107		18,712,963	1,831,014	SH		SOLE		1,831,014	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115		43,281	721,351	SH		SOLE		721,351	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103		9,977,706	971,539	SH		SOLE		971,539	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107		15,591,631	1,556,051	SH		SOLE		1,556,051	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102		5,831,512	581,697	SH		SOLE		581,697	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110		26,738	97,299	SH		SOLE		97,299	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102		5,217,237	517,583	SH		SOLE		517,583	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103		31,270,635	3,108,413	SH		SOLE		3,108,413	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111		10,564	234,752	SH		SOLE		234,752	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102		24,044,279	2,378,267	SH		SOLE		2,378,267	0	0
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128		10,317	313,104	SH		SOLE		313,104	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100		22,823,762	2,262,018	SH		SOLE		2,262,018	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103		10,227,035	1,009,579	SH		SOLE		1,009,579	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111		7,775	100,319	SH		SOLE		100,319	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117		3,107	170,222	SH		SOLE		170,222	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114		33,780	72,280	SH		SOLE		72,280	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110		6,275	100,000	SH		SOLE		100,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101		18,125,989	1,796,431	SH		SOLE		1,796,431	0	0
TAIWAN FD INC	COM	874036106		1,286,829	55,731	SH		SOLE		48,547	0	7,184
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108		21,561,812	2,079,249	SH		SOLE		2,079,249	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116		15,446	1,029,712	SH		SOLE		1,029,712	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109		14,542,848	1,420,200	SH		SOLE		1,420,200	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125		60,806	466,665	SH		SOLE		466,665	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105		10,987,281	1,090,008	SH		SOLE		1,090,008	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121		1,453	61,824	SH		SOLE		61,824	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102		31,141,094	3,104,795	SH		SOLE		3,104,795	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110		14,600	479,470	SH		SOLE		479,470	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106		6,691,750	650,000	SH		SOLE		650,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114		24,375	650,000	SH		SOLE		650,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		767,869	67,239	SH		SOLE		67,000	0	239
TEMPLETON EMERGING MKTS INCO	COM	880192109		469,999	85,610	SH		SOLE		85,610	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		166,868,730	38,537,813	SH		SOLE		35,915,179	0	2,622,634
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111		7,348	73,627	SH		SOLE		73,627	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		330,582	36,248	SH		SOLE		36,248	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109		3,074,280	301,400	SH		SOLE		301,400	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119		2,229	48,568	SH		SOLE		48,568	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106		20,748,168	2,068,611	SH		SOLE		2,068,611	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114		40,654	1,067,024	SH		SOLE		1,067,024	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130		70,058	1,511,500	SH		SOLE		1,511,500	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		287,946	174,513	SH		SOLE		174,513	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		8,114,824	568,265	SH		SOLE		554,486	0	13,779
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101		15,995,066	1,552,919	SH		SOLE		1,552,919	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119		3,966	528,817	SH		SOLE		528,817	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106		7,143,877	708,718	SH		SOLE		708,718	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112		25,065,720	2,433,565	SH		SOLE		2,433,565	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120		11,272	751,485	SH		SOLE		751,485	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109		21,588,607	2,101,081	SH		SOLE		2,101,081	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125		19,380	993,852	SH		SOLE		993,852	0	0
T-MOBILE US INC	COM	872590104		11,200,000	80,000	SH	Put	SOLE		80,000	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		4,852,872	166,521	SH		SOLE		152,899	0	13,622
TORTOISE ENERGY INFRA CORP	COM	89147L886		11,196,574	352,426	SH		SOLE		349,802	0	2,624
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		18,795,534	543,522	SH		SOLE		507,891	0	35,631
TORTOISE PIPELINE & ENERGY F	COM	89148H207		4,628,838	172,332	SH		SOLE		166,792	0	5,540
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		2,123,226	166,397	SH		SOLE		166,397	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104		15,756,804	1,603,746	SH		SOLE		1,603,746	0	0
TRANSDIGM GROUP INC	COM	893641100		200,480,560	318,400	SH	Put	SOLE		318,400	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100		17,688,007	1,716,449	SH		SOLE		1,716,449	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118		70,300	879,853	SH		SOLE		879,853	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106		15,359,485	1,528,307	SH		SOLE		1,528,307	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104		2,253,995	223,389	SH		SOLE		223,389	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120		2,465	81,901	SH		SOLE		81,901	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101		10,281,602	1,017,376	SH		SOLE		1,017,376	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119		2,559	387,665	SH		SOLE		387,665	0	0
UIPATH INC	CL A	90364P105		2,139,856	168,360	SH		SOLE		168,360	0	0
UNISYS CORP	COM NEW	909214306		2,399,625	469,594	SH		SOLE		469,594	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109		12,329,024	1,207,544	SH		SOLE		1,207,544	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117		102,955	623,969	SH		SOLE		623,969	0	0
V F CORP	COM	918204108		8,283,000	300,000	SH	Put	SOLE		300,000	0	0
V F CORP	COM	918204108		8,283,000	300,000	SH		SOLE		300,000	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109		19,018,000	1,850,000	SH		SOLE		1,850,000	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117		8,312	541,499	SH		SOLE		541,499	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106		10,593,703	1,053,052	SH		SOLE		1,053,052	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122		5,043	100,865	SH		SOLE		100,865	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100		19,232,127	1,853,699	SH		SOLE		1,853,699	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118		71,831	926,848	SH		SOLE		926,848	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104		17,903,088	1,772,583	SH		SOLE		1,772,583	0	0
VELO3D INC	*W EXP 09/29/202	92259N112		5,804	30,000	SH		SOLE		30,000	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104		7,351,510	844,031	SH		SOLE		744,074	0	99,957
VIANT TECHNOLOGY INC	COM CL A	92557A101		459,048	114,191	SH		SOLE		114,191	0	0
VIEW INC	*W EXP 03/08/202	92671V114		389	11,330	SH		SOLE		11,330	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		9,988,252	3,468,143	SH		SOLE		3,166,604	0	301,539
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		12,787,188	1,133,616	SH		SOLE		1,120,801	0	12,815
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		263,496	14,454	SH		SOLE		14,454	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		402,582	51,946	SH		SOLE		51,946	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100		6,137,417	607,064	SH		SOLE		607,064	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118		16,508	275,598	SH		SOLE		275,598	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		8,684,056	840,257	SH		SOLE		840,257	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111		26,250	656,248	SH		SOLE		656,248	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114		624	15,407	SH		SOLE		15,407	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102		19,152,347	1,878,602	SH		SOLE		1,878,602	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110		14,640	479,998	SH		SOLE		479,998	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		201,941	32,943	SH		SOLE		27,409	0	5,534
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		1,974,072	382,572	SH		SOLE		100,994	0	281,578
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		755,769	86,870	SH		SOLE		84,008	0	2,862
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		4,940,429	538,760	SH		SOLE		475,038	0	63,722
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126		2,708,224	268,141	SH		SOLE		268,141	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118		453	45,283	SH		SOLE		45,283	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111		64,999	99,998	SH		SOLE		99,998	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107		8,057,760	797,798	SH		SOLE		797,798	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108		10,741,451	1,064,564	SH		SOLE		1,064,564	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109		176,150	366,217	SH		SOLE		366,217	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109		6,120,000	600,000	SH		SOLE		600,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117		103,740	600,000	SH		SOLE		600,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107		5,191,800	510,000	SH		SOLE		510,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115		28,125	500,000	SH		SOLE		500,000	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		14,379,943	1,132,279	SH		SOLE		979,879	0	152,400
WESTERN ASSET INTER MUNI FD	COM	958435109		4,679,531	616,539	SH		SOLE		588,742	0	27,797
WESTERN ASSET MUN PARTNERS F	COM	95766P108		1,266,921	108,842	SH		SOLE		108,007	0	835
WEWORK INC	*W EXP 10/20/202	96209A112		19,603	163,358	SH		SOLE		163,358	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101		10,501,904	1,029,094	SH		SOLE		1,029,094	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103		213,207	20,954	SH		SOLE		20,954	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106		1,327,700	132,770	SH		SOLE		132,770	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122		3,400	21,015	SH		SOLE		21,015	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103		9,036,120	900,012	SH		SOLE		900,012	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		28,000	800,012	SH		SOLE		800,012	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		100,002	800,012	SH		SOLE		800,012	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111		20,144	116,744	SH		SOLE		116,744	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106		9,828,590	987,798	SH		SOLE		987,798	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114		45,556	205,115	SH		SOLE		205,115	0	0