The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | *W EXP 06/30/202 | G87077114 | 29,962 | 749,998 | SH | SOLE | 749,998 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 6,719 | 537,496 | SH | SOLE | 537,496 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 76,863 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,266,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 937,926 | 185,728 | SH | SOLE | 173,261 | 0 | 12,467 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 6,671,120 | 687,036 | SH | SOLE | 682,445 | 0 | 4,591 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 46,108,447 | 2,597,659 | SH | SOLE | 2,349,949 | 0 | 247,710 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 43,118,927 | 2,557,469 | SH | SOLE | 2,534,387 | 0 | 23,082 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 583,882 | 93,721 | SH | SOLE | 93,721 | 0 | 0 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 33,559,064 | 2,462,147 | SH | SOLE | 2,403,910 | 0 | 58,237 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 2,385,556 | 230,266 | SH | SOLE | 230,266 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 6,082,199 | 733,679 | SH | SOLE | 733,679 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 1,075 | 38,384 | SH | SOLE | 38,384 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 18,137 | 249,998 | SH | SOLE | 249,998 | 0 | 0 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 47,592,058 | 2,063,836 | SH | SOLE | 2,063,635 | 0 | 201 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 155,907,548 | 7,987,067 | SH | SOLE | 7,506,710 | 0 | 480,357 | |||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 12,348 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 25,630 | 151,879 | SH | SOLE | 151,879 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 78,378 | 600,600 | SH | SOLE | 600,600 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 1,980 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 60,456 | 122,430 | SH | SOLE | 122,430 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,694,355 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,391,200 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 28,601,519 | 2,602,504 | SH | SOLE | 2,601,864 | 0 | 640 | |||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 2,482,295 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 1,438,018 | 299,587 | SH | SOLE | 298,539 | 0 | 1,048 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 30,928 | 122,683 | SH | SOLE | 122,683 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5,347 | 475,245 | SH | SOLE | 475,245 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 26,357 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | |||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 12,220 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 522,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 62,159,825 | 4,049,500 | SH | Put | SOLE | 4,049,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,730,756 | 243,046 | SH | SOLE | 243,046 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 290,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 26,190 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 95,429 | 605,898 | SH | SOLE | 605,898 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 602,047 | 288,061 | SH | SOLE | 288,061 | 0 | 0 | |||
ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 25,704 | 149,180 | SH | SOLE | 149,180 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 963,527 | 373,460 | SH | SOLE | 373,460 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 24,601 | 1,090,936 | SH | SOLE | 1,090,936 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 9,464 | 45,069 | SH | SOLE | 45,069 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 49,978,936 | 3,253,837 | SH | SOLE | 2,678,709 | 0 | 575,128 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 37,211 | 1,023,684 | SH | SOLE | 1,023,684 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 53,641 | 997,048 | SH | SOLE | 997,048 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 11,720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 131,626 | 138,089 | SH | SOLE | 138,089 | 0 | 0 | |||
BANCROFT FD LTD | COM | 059695106 | 747,149 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 3,326 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 42,585 | 849,998 | SH | SOLE | 849,998 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 5,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 35,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
BENSON HILL INC | COMMON STOCK | 082490103 | 72,347 | 360,831 | SH | SOLE | 360,831 | 0 | 0 | |||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,691,030 | 11,392,000 | PRN | SOLE | 11,392,000 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 5,196,528 | 627,600 | SH | Put | SOLE | 627,600 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 130,054 | 68,630 | SH | SOLE | 68,630 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 176,852 | 1,863,557 | SH | SOLE | 1,863,557 | 0 | 0 | |||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 178,600 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 61,760,682 | 5,225,100 | SH | SOLE | 4,639,385 | 0 | 585,715 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 272,117,776 | 16,333,600 | SH | SOLE | 15,840,126 | 0 | 493,474 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 8,418,543 | 804,832 | SH | SOLE | 802,226 | 0 | 2,606 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 10,738,840 | 1,941,924 | SH | SOLE | 1,941,924 | 0 | 0 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 494,703,528 | 28,496,747 | SH | SOLE | 26,448,579 | 0 | 2,048,168 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 335,864,044 | 20,492,010 | SH | SOLE | 20,300,952 | 0 | 191,058 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 422,986,700 | 51,963,968 | SH | SOLE | 49,638,313 | 0 | 2,325,655 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 16,435,318 | 1,413,183 | SH | SOLE | 1,412,851 | 0 | 332 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 22,050,678 | 2,082,217 | SH | SOLE | 2,081,701 | 0 | 516 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 29,561,333 | 2,684,953 | SH | SOLE | 2,683,830 | 0 | 1,123 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,333,977 | 193,210 | SH | SOLE | 193,210 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 6,771,390 | 665,166 | SH | SOLE | 665,166 | 0 | 0 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 4,531,763 | 415,377 | SH | SOLE | 415,224 | 0 | 153 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 13,928,801 | 1,972,918 | SH | SOLE | 1,972,918 | 0 | 0 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 10,883,396 | 945,560 | SH | SOLE | 945,165 | 0 | 395 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 26,983,747 | 2,564,995 | SH | SOLE | 2,563,368 | 0 | 1,627 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 25,373,175 | 2,095,225 | SH | SOLE | 2,083,119 | 0 | 12,106 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 23,086,800 | 2,178,000 | SH | SOLE | 2,177,833 | 0 | 167 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 28,963,756 | 3,189,841 | SH | SOLE | 3,189,841 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 114,857,215 | 5,920,475 | SH | SOLE | 5,746,829 | 0 | 173,646 | |||
BLACKROCK VA MUN BD TR | COM | 092481100 | 925,827 | 84,474 | SH | SOLE | 84,287 | 0 | 187 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 3,128 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 17,963 | 736,199 | SH | SOLE | 736,199 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 182,160 | 2,475,000 | SH | SOLE | 2,475,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 64,103 | 1,483,870 | SH | SOLE | 1,483,870 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 1,599 | 90,594 | SH | SOLE | 90,594 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 60,515 | 324,998 | SH | SOLE | 324,998 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 188,458 | 649,856 | SH | SOLE | 649,856 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 4,937,954 | 2,040,477 | SH | SOLE | 1,987,897 | 0 | 52,580 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,242,962 | 215,877 | SH | SOLE | 215,877 | 0 | 0 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 16,235,033 | 2,377,018 | SH | SOLE | 2,251,782 | 0 | 125,236 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 18,056,002 | 3,081,229 | SH | SOLE | 3,080,768 | 0 | 461 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 9,450,998 | 1,549,344 | SH | SOLE | 1,549,344 | 0 | 0 | |||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 23,365 | 166,894 | SH | SOLE | 166,894 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 25,497 | 212,302 | SH | SOLE | 212,302 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 3,563 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 168,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 11,667,096 | 903,026 | SH | SOLE | 884,550 | 0 | 18,476 | |||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 2,459 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 300,283 | 1,669,164 | SH | SOLE | 1,669,164 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 659 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 10,920 | 272,998 | SH | SOLE | 272,998 | 0 | 0 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 15,367,941 | 995,978 | SH | SOLE | 975,617 | 0 | 20,361 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 30,150 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 42,037 | 989,111 | SH | SOLE | 989,111 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 78,975 | 649,998 | SH | SOLE | 649,998 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 5,885 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 21,263 | 199,839 | SH | SOLE | 199,839 | 0 | 0 | |||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 3,308 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 9,721 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 90,742 | 924,997 | SH | SOLE | 924,997 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 26,336 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 9,800 | 119,370 | SH | SOLE | 119,370 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,307,835 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 1,277 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | |||
CHENGHE ACQUISITION I CO | UNIT 01/20/2027 | G5380L113 | 10,070 | 503,497 | SH | SOLE | 503,497 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 80,440 | 262,790 | SH | SOLE | 262,790 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 122,119,021 | 3,007,117 | SH | SOLE | 2,628,283 | 0 | 378,834 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 100,249,136 | 2,189,802 | SH | SOLE | 2,189,802 | 0 | 0 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 46,636,213 | 1,124,306 | SH | SOLE | 929,895 | 0 | 194,411 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,466,000 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 529,114 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | |||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 5,075 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 35,070 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 1,006,843 | 180,115 | SH | SOLE | 180,115 | 0 | 0 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,018,756 | 156,491 | SH | SOLE | 156,480 | 0 | 11 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,877,012 | 566,341 | SH | SOLE | 566,341 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,971,330 | 1,504,832 | SH | SOLE | 1,504,832 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,546,765 | 727,647 | SH | SOLE | 727,647 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,256,595 | 151,033 | SH | SOLE | 151,033 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 23,345 | 209,751 | SH | SOLE | 209,751 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 61,162 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 53,688 | 306,787 | SH | SOLE | 306,787 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 89,465 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 68,512 | 524,998 | SH | SOLE | 524,998 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 168,590 | 949,800 | SH | SOLE | 949,800 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,817,097 | 37,959 | SH | SOLE | 37,959 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 15,765 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 9,485,668 | 1,213,001 | SH | SOLE | 945,763 | 0 | 267,238 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 | 37,414 | 250,849 | SH | SOLE | 250,849 | 0 | 0 | |||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 28,350 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,995 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 9,527 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | |||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 61,998 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,263,167 | 236,733 | SH | SOLE | 236,733 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 60,107 | 270,751 | SH | SOLE | 270,751 | 0 | 0 | |||
DWS MUN INCOME TR NEW | COM | 233368109 | 21,345,222 | 2,363,812 | SH | SOLE | 2,362,159 | 0 | 1,653 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 14,287,416 | 1,598,145 | SH | SOLE | 1,446,347 | 0 | 151,798 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 120,380 | 304,759 | SH | SOLE | 304,759 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 29,430,371 | 3,114,325 | SH | SOLE | 2,791,277 | 0 | 323,048 | |||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 10,209,069 | 962,212 | SH | SOLE | 877,667 | 0 | 84,545 | |||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 29,779,492 | 3,066,889 | SH | SOLE | 2,531,374 | 0 | 535,515 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,518 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 10,291,199 | 871,397 | SH | SOLE | 689,722 | 0 | 181,675 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 5,378,818 | 662,416 | SH | SOLE | 475,778 | 0 | 186,638 | |||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 1,008,608 | 193,963 | SH | SOLE | 193,963 | 0 | 0 | |||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 22,921 | 303,596 | SH | SOLE | 303,596 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 87,750 | 899,999 | SH | SOLE | 899,999 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 81,169 | 624,379 | SH | SOLE | 624,379 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 81,416 | 905,624 | SH | SOLE | 905,624 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5,611 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | |||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 174,636 | 229,814 | SH | SOLE | 229,814 | 0 | 0 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 18,048,417 | 1,630,390 | SH | SOLE | 1,505,343 | 0 | 125,047 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 14,522 | 660,109 | SH | SOLE | 660,109 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 5,710 | 475,811 | SH | SOLE | 475,811 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 126,782 | 939,124 | SH | SOLE | 939,124 | 0 | 0 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 133,634 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 6,315,051 | 386,478 | SH | SOLE | 386,478 | 0 | 0 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 32,843,584 | 3,396,441 | SH | SOLE | 3,389,013 | 0 | 7,428 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 2,404,299 | 637,745 | SH | SOLE | 636,272 | 0 | 1,473 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 77,467 | 292,330 | SH | SOLE | 292,330 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 94,511 | 11,198 | SH | SOLE | 11,060 | 0 | 138 | |||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,561,089 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 105,765 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 798 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 5,028 | 120,006 | SH | SOLE | 120,006 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,792 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 5,185,607 | 874,470 | SH | SOLE | 874,470 | 0 | 0 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 15,057,722 | 1,965,760 | SH | SOLE | 1,965,609 | 0 | 151 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 85,047 | 824,897 | SH | SOLE | 824,897 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6,421 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 21,125 | 650,003 | SH | SOLE | 650,003 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 49,968,654 | 2,174,441 | SH | SOLE | 2,174,441 | 0 | 0 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 8,360,356 | 816,441 | SH | SOLE | 812,860 | 0 | 3,581 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 8,131,549 | 1,560,758 | SH | SOLE | 1,518,481 | 0 | 42,277 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 270,046 | 710,648 | SH | SOLE | 710,648 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 23,761,261 | 510,885 | SH | SOLE | 495,272 | 0 | 15,613 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,297,010 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 4,943,949 | 350,138 | SH | SOLE | 350,138 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 7,425 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 50,625 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 4,741 | 126,416 | SH | SOLE | 126,416 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 13,084 | 594,748 | SH | SOLE | 594,748 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 18,696 | 194,748 | SH | SOLE | 194,748 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 42,955 | 400,330 | SH | SOLE | 400,330 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 7,817 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 299,075 | 854,745 | SH | SOLE | 854,745 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 17,851 | 95,613 | SH | SOLE | 95,613 | 0 | 0 | |||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 753,207 | 115,878 | SH | SOLE | 115,878 | 0 | 0 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,989,807 | 135,269 | SH | SOLE | 135,269 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,614,919 | 196,168 | SH | SOLE | 196,168 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 25,187 | 575,050 | SH | SOLE | 575,050 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 8,523 | 83,480 | SH | SOLE | 83,480 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 16,790,400 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,171,359 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 5,312 | 212,478 | SH | SOLE | 212,478 | 0 | 0 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 356,777 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 69,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 104,551 | 298,716 | SH | SOLE | 298,716 | 0 | 0 | |||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,490 | 179,799 | SH | SOLE | 179,799 | 0 | 0 | |||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 4,424 | 73,492 | SH | SOLE | 73,492 | 0 | 0 | |||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 1,001,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,879 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 43,584 | 221,574 | SH | SOLE | 221,574 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 15,305 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 2,061 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,880 | 76,801 | SH | SOLE | 76,801 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,603,908 | 188,695 | SH | SOLE | 188,695 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 19,012,734 | 1,908,909 | SH | SOLE | 1,908,208 | 0 | 701 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 60,577,501 | 6,225,848 | SH | SOLE | 6,225,848 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 24,387,818 | 2,514,208 | SH | SOLE | 2,514,208 | 0 | 0 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 28,970,549 | 2,826,395 | SH | SOLE | 2,684,813 | 0 | 141,582 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,991,337 | 515,634 | SH | SOLE | 515,634 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 24,311,309 | 2,465,650 | SH | SOLE | 2,465,650 | 0 | 0 | |||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 29,644,759 | 2,757,652 | SH | SOLE | 2,543,332 | 0 | 214,320 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 37,618 | 899,952 | SH | SOLE | 899,952 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 36,250 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 9,350 | 233,761 | SH | SOLE | 233,761 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 965,886,870 | 4,592,900 | SH | Call | SOLE | 4,592,900 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 17,244 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | |||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 152,187 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 53,750 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 5,149 | 286,048 | SH | SOLE | 286,048 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 47,093 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,822,564 | 881,375 | SH | SOLE | 881,375 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 41,354 | 610,390 | SH | SOLE | 610,390 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 13,597 | 262,498 | SH | SOLE | 262,498 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 66,825 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 26,150,800 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 437,294 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 67,345 | 792,293 | SH | SOLE | 792,293 | 0 | 0 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 12,927,187 | 791,622 | SH | SOLE | 791,608 | 0 | 14 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 22,541 | 176,796 | SH | SOLE | 176,796 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 522,551 | 803,924 | SH | SOLE | 803,924 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 16,782,663 | 525,608 | SH | SOLE | 525,608 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 12,252 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 12,799 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 3,463,757 | 451,010 | SH | SOLE | 450,428 | 0 | 582 | |||
MACYS INC | COM | 55616P104 | 9,489,253 | 474,700 | SH | Put | SOLE | 474,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 278,581 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | |||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 69,223,656 | 5,507,053 | SH | SOLE | 4,996,562 | 0 | 510,491 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 41,195 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 7,440 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 52,650 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 351,945 | 166,012 | SH | SOLE | 166,012 | 0 | 0 | |||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,371,016 | 118,600 | SH | SOLE | 116,657 | 0 | 1,943 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 7,866,286 | 2,167,021 | SH | SOLE | 2,166,198 | 0 | 823 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 2,957,516 | 888,143 | SH | SOLE | 807,783 | 0 | 80,360 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,954,327 | 387,707 | SH | SOLE | 361,501 | 0 | 26,206 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4,262,260 | 793,717 | SH | SOLE | 793,717 | 0 | 0 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 16,626,970 | 1,499,276 | SH | SOLE | 1,499,276 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 634,704 | 283,350 | SH | SOLE | 283,350 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 4,069,513 | 173,540 | SH | SOLE | 173,540 | 0 | 0 | |||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 508,750 | 904,445 | SH | SOLE | 904,445 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 19,543,505 | 4,114,422 | SH | SOLE | 3,523,425 | 0 | 590,997 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 805 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 66,478 | 824,793 | SH | SOLE | 824,793 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 31,094 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | |||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 18,410 | 174,998 | SH | SOLE | 174,998 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 20,182,260 | 1,159,900 | SH | Put | SOLE | 1,159,900 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,623,876 | 265,740 | SH | SOLE | 265,740 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 32,049,934 | 4,348,702 | SH | SOLE | 4,335,137 | 0 | 13,565 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 19,787,347 | 1,889,909 | SH | SOLE | 1,795,097 | 0 | 94,812 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 48,684,233 | 4,143,339 | SH | SOLE | 3,498,798 | 0 | 644,541 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 13,586,285 | 1,866,248 | SH | SOLE | 1,787,128 | 0 | 79,120 | |||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 10,961 | 199,659 | SH | SOLE | 199,659 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7,292 | 145,991 | SH | SOLE | 145,991 | 0 | 0 | |||
NEXT E GO N V | ORD SHS | N63018118 | 2,323 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 4,358 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | |||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 3,412 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 53,443,882 | 2,636,600 | SH | Put | SOLE | 2,636,600 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,670,005 | 131,722 | SH | SOLE | 131,722 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 20,594 | 588,387 | SH | SOLE | 588,387 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 206,406 | 1,179,462 | SH | SOLE | 1,179,462 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 656 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 98,043 | 122,554 | SH | SOLE | 122,554 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 28,039,794 | 2,307,802 | SH | SOLE | 2,307,689 | 0 | 113 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 43,116,045 | 3,894,855 | SH | SOLE | 3,894,855 | 0 | 0 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 6,117,540 | 557,153 | SH | SOLE | 556,938 | 0 | 215 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 97,120,450 | 8,813,108 | SH | SOLE | 8,812,616 | 0 | 492 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 33,181,510 | 3,205,943 | SH | SOLE | 2,727,458 | 0 | 478,485 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 6,657,138 | 609,628 | SH | SOLE | 609,458 | 0 | 170 | |||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 1,180,308 | 116,172 | SH | SOLE | 116,168 | 0 | 4 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 59,075,147 | 4,748,806 | SH | SOLE | 3,938,307 | 0 | 810,499 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 31,132,305 | 2,543,489 | SH | SOLE | 2,495,292 | 0 | 48,197 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 70,476,218 | 5,834,124 | SH | SOLE | 5,513,362 | 0 | 320,762 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 11,836,851 | 1,080,991 | SH | SOLE | 1,080,602 | 0 | 389 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 58,756,783 | 4,970,963 | SH | SOLE | 4,631,063 | 0 | 339,900 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 27,382,696 | 2,389,415 | SH | SOLE | 2,388,983 | 0 | 432 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 30,387,170 | 2,562,156 | SH | SOLE | 2,282,056 | 0 | 280,100 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 25,065,708 | 1,399,537 | SH | SOLE | 1,378,325 | 0 | 21,212 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 11,092 | 211,075 | SH | SOLE | 211,075 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 10,999 | 305,957 | SH | SOLE | 305,957 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 11,471 | 162,020 | SH | SOLE | 162,020 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 3,080 | 155,950 | SH | SOLE | 155,950 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,550,450 | 458,715 | SH | SOLE | 458,715 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 57,116 | 1,142,325 | SH | SOLE | 1,142,325 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 29,000 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | |||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 118,492 | 438,861 | SH | SOLE | 438,861 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 19,281 | 477,255 | SH | SOLE | 477,255 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 9,077 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 3,350 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,795,382 | 311,158 | SH | SOLE | 311,158 | 0 | 0 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 149,202,212 | 7,034,522 | SH | SOLE | 6,815,314 | 0 | 219,208 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 174,564 | 705,310 | SH | SOLE | 705,310 | 0 | 0 | |||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 19,520,822 | 1,725,979 | SH | SOLE | 1,629,797 | 0 | 96,182 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 21,444,141 | 2,631,183 | SH | SOLE | 2,547,608 | 0 | 83,575 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 30,063,461 | 3,400,844 | SH | SOLE | 3,153,088 | 0 | 247,756 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,464,407 | 2,249,615 | SH | SOLE | 2,249,615 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 6,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 29,606 | 983,603 | SH | SOLE | 983,603 | 0 | 0 | |||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 5,867,523 | 568,008 | SH | SOLE | 442,564 | 0 | 125,444 | |||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 21,326 | 297,847 | SH | SOLE | 297,847 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 36,201 | 484,298 | SH | SOLE | 484,298 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 54,818 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 154,241 | 694,779 | SH | SOLE | 694,779 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 67 | 670,001 | SH | SOLE | 670,001 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 3,575 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 24,063 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 126,990 | 587,373 | SH | SOLE | 587,373 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 51,984 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | |||
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 7,552 | 751,485 | SH | SOLE | 751,485 | 0 | 0 | |||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 424 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | |||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 26,395,354 | 6,909,623 | SH | SOLE | 6,909,623 | 0 | 652,730 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 9,831,202 | 1,348,714 | SH | SOLE | 1,348,714 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 3,389,058 | 1,400,437 | SH | SOLE | 1,400,437 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 250,494 | 527,522 | SH | SOLE | 527,522 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 3,344 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 109,591 | 214,885 | SH | SOLE | 214,885 | 0 | 0 | |||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 2,620 | 265,947 | SH | SOLE | 265,947 | 0 | 0 | |||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 36,446 | 180,071 | SH | SOLE | 180,071 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 4,302 | 531,114 | SH | SOLE | 531,114 | 0 | 0 | |||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 23,934 | 957,361 | SH | SOLE | 957,361 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 11,788 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 36,750 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 65,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
STAR HLDGS | SHS BEN INT | 85512G106 | 10,802,683 | 836,121 | SH | SOLE | 836,121 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 5,304,050 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 5,608 | 100,319 | SH | SOLE | 100,319 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 2,868 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | |||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 50,768 | 382,000 | SH | SOLE | 382,000 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 33,520 | 72,280 | SH | SOLE | 72,280 | 0 | 0 | |||
TAIWAN FD INC | COM | 874036106 | 1,396,763 | 35,254 | SH | SOLE | 28,070 | 0 | 7,184 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 32,947 | 466,665 | SH | SOLE | 466,665 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 10,205 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 535,736 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 10,897 | 73,627 | SH | SOLE | 73,627 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,848,481 | 131,005 | SH | SOLE | 131,005 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 148,937 | 94,264 | SH | SOLE | 94,264 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 11,136,893 | 688,738 | SH | SOLE | 688,738 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 24,300 | 993,852 | SH | SOLE | 993,852 | 0 | 0 | |||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 5,466,619 | 162,118 | SH | SOLE | 149,678 | 0 | 12,440 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 14,035,087 | 454,063 | SH | SOLE | 451,719 | 0 | 2,344 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 18,883,581 | 492,658 | SH | SOLE | 459,621 | 0 | 33,037 | |||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 5,604,631 | 177,249 | SH | SOLE | 172,255 | 0 | 4,994 | |||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,549,065 | 227,710 | SH | SOLE | 227,710 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 3,101,637 | 631,698 | SH | SOLE | 631,698 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 76,980 | 85,292 | SH | SOLE | 85,292 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,926,873 | 167,700 | SH | Put | SOLE | 167,700 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 230,926 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,801,798 | 1,074,100 | SH | Put | SOLE | 1,074,100 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 118,432 | 403,309 | SH | SOLE | 403,309 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 28,732 | 926,848 | SH | SOLE | 926,848 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 52,805 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | |||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 1,322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 17,356 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | |||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 70 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 43,451,706 | 3,399,977 | SH | SOLE | 3,338,128 | 0 | 61,849 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,709,801 | 306,966 | SH | SOLE | 306,966 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 21,656 | 656,248 | SH | SOLE | 656,248 | 0 | 0 | |||
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 44,970 | 299,997 | SH | SOLE | 299,997 | 0 | 0 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 260,454 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,680,433 | 508,621 | SH | SOLE | 332,326 | 0 | 176,295 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 9,647,407 | 1,067,191 | SH | SOLE | 1,005,925 | 0 | 61,266 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,049,931 | 764,138 | SH | SOLE | 764,138 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12,845,036 | 1,221,011 | SH | SOLE | 1,116,612 | 0 | 104,399 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 55,999 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 11,636,291 | 1,280,120 | SH | SOLE | 1,280,120 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 53,820 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 21,375 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 7,972,161 | 1,006,586 | SH | SOLE | 982,490 | 0 | 24,096 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 22,032,843 | 2,108,406 | SH | SOLE | 2,108,406 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,198,550 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,292,010 | 1,021,900 | SH | Put | SOLE | 1,021,900 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 607,275 | 33,926 | SH | SOLE | 33,926 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 19,760 | 800,012 | SH | SOLE | 800,012 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 63,669 | 497,412 | SH | SOLE | 497,412 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 6,967 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 738 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 1,482 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | |||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 10,495 | 116,744 | SH | SOLE | 116,744 | 0 | 0 | |||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 36,956 | 1,123,291 | SH | SOLE | 1,123,291 | 0 | 0 |