Chief Compliance Officer

0001062993-24-010317.txt : 20240515 0001062993-24-010317.hdr.sgml : 20240515 20240515160522 ACCESSION NUMBER: 0001062993-24-010317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saba Capital Management, L.P. CENTRAL INDEX KEY: 0001510281 ORGANIZATION NAME: IRS NUMBER: 800361690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14282 FILM NUMBER: 24950339 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-542-4635 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001510281 XXXXXXXX 03-31-2024 03-31-2024 false Saba Capital Management, L.P.

405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174

13F HOLDINGS REPORT 028-14282 000154362 801-71740 N Michael D'Angelo Chief Compliance Officer 212-542-4635 Michael D'Angelo New York NY 05-15-2024 0 400 5839030433 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 29962 749998 SH SOLE 749998 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 6719 537496 SH SOLE 537496 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 76863 1075000 SH SOLE 1075000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6266500 50000 SH Put SOLE 50000 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 937926 185728 SH SOLE 173261 0 12467 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 6671120 687036 SH SOLE 682445 0 4591 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 46108447 2597659 SH SOLE 2349949 0 247710 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 43118927 2557469 SH SOLE 2534387 0 23082 ABRDN JAPAN EQUITY FUND INC COM 00306J109 583882 93721 SH SOLE 93721 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 33559064 2462147 SH SOLE 2403910 0 58237 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 2385556 230266 SH SOLE 230266 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6082199 733679 SH SOLE 733679 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119 1075 38384 SH SOLE 38384 0 0 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 18137 249998 SH SOLE 249998 0 0 ADAM NAT RES FD INC COM 00548F105 47592058 2063836 SH SOLE 2063635 0 201 ADAMS DIVERSIFIED EQUITY FD COM 006212104 155907548 7987067 SH SOLE 7506710 0 480357 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 12348 74477 SH SOLE 74477 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 25630 151879 SH SOLE 151879 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 78378 600600 SH SOLE 600600 0 0 AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 1980 120000 SH SOLE 120000 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 60456 122430 SH SOLE 122430 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4694355 64875 SH SOLE 64875 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30391200 420000 SH Call SOLE 420000 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 28601519 2602504 SH SOLE 2601864 0 640 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 2482295 2500000 PRN SOLE 2500000 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1438018 299587 SH SOLE 298539 0 1048 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 30928 122683 SH SOLE 122683 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 5347 475245 SH SOLE 475245 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 26357 105426 SH SOLE 105426 0 0 ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 12220 28551 SH SOLE 28551 0 0 ALTICE USA INC CL A 02156K103 522000 200000 SH Call SOLE 200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 62159825 4049500 SH Put SOLE 4049500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3730756 243046 SH SOLE 243046 0 0 ANTERO RESOURCES CORP COM 03674X106 290000 10000 SH SOLE 10000 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 26190 654757 SH SOLE 654757 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 95429 605898 SH SOLE 605898 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 602047 288061 SH SOLE 288061 0 0 ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 25704 149180 SH SOLE 149180 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 963527 373460 SH SOLE 373460 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 24601 1090936 SH SOLE 1090936 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 9464 45069 SH SOLE 45069 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 49978936 3253837 SH SOLE 2678709 0 575128 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 37211 1023684 SH SOLE 1023684 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 53641 997048 SH SOLE 997048 0 0 AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126 11720 800000 SH SOLE 800000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 131626 138089 SH SOLE 138089 0 0 BANCROFT FD LTD COM 059695106 747149 46726 SH SOLE 46726 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 3326 124100 SH SOLE 124100 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 42585 849998 SH SOLE 849998 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 5325 250000 SH SOLE 250000 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 35750 250000 SH SOLE 250000 0 0 BENSON HILL INC COMMON STOCK 082490103 72347 360831 SH SOLE 360831 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 2691030 11392000 PRN SOLE 11392000 0 0 BEYOND MEAT INC COM 08862E109 5196528 627600 SH Put SOLE 627600 0 0 BITCOIN DEPOT INC COM 09174P105 130054 68630 SH SOLE 68630 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 176852 1863557 SH SOLE 1863557 0 0 BITFUFU INC *W EXP 03/01/202 G1152A120 178600 475000 SH SOLE 475000 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 61760682 5225100 SH SOLE 4639385 0 585715 BLACKROCK CAP ALLOCATION TER COM 09260U109 272117776 16333600 SH SOLE 15840126 0 493474 BLACKROCK ENHANCED GLOBAL DI COM 092501105 8418543 804832 SH SOLE 802226 0 2606 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10738840 1941924 SH SOLE 1941924 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 494703528 28496747 SH SOLE 26448579 0 2048168 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 335864044 20492010 SH SOLE 20300952 0 191058 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 422986700 51963968 SH SOLE 49638313 0 2325655 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 16435318 1413183 SH SOLE 1412851 0 332 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 22050678 2082217 SH SOLE 2081701 0 516 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 29561333 2684953 SH SOLE 2683830 0 1123 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2333977 193210 SH SOLE 193210 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 6771390 665166 SH SOLE 665166 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 4531763 415377 SH SOLE 415224 0 153 BLACKROCK MUNIVEST FD INC COM 09253R105 13928801 1972918 SH SOLE 1972918 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 10883396 945560 SH SOLE 945165 0 395 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 26983747 2564995 SH SOLE 2563368 0 1627 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 25373175 2095225 SH SOLE 2083119 0 12106 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 23086800 2178000 SH SOLE 2177833 0 167 BLACKROCK RES & COMMODITIES SHS 09257A108 28963756 3189841 SH SOLE 3189841 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 114857215 5920475 SH SOLE 5746829 0 173646 BLACKROCK VA MUN BD TR COM 092481100 925827 84474 SH SOLE 84287 0 187 BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 3128 29935 SH SOLE 29935 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 17963 736199 SH SOLE 736199 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 182160 2475000 SH SOLE 2475000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 64103 1483870 SH SOLE 1483870 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121 1599 90594 SH SOLE 90594 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 60515 324998 SH SOLE 324998 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 188458 649856 SH SOLE 649856 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4937954 2040477 SH SOLE 1987897 0 52580 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2242962 215877 SH SOLE 215877 0 0 BNY MELLON MUN INCOME INC COM 05589T104 16235033 2377018 SH SOLE 2251782 0 125236 BNY MELLON STRATEGIC MUN BD COM 09662E109 18056002 3081229 SH SOLE 3080768 0 461 BNY MELLON STRATEGIC MUNS IN COM 05588W108 9450998 1549344 SH SOLE 1549344 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 23365 166894 SH SOLE 166894 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 25497 212302 SH SOLE 212302 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 3563 18752 SH SOLE 18752 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 168400 800000 SH SOLE 800000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11667096 903026 SH SOLE 884550 0 18476 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 2459 73286 SH SOLE 73286 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 300283 1669164 SH SOLE 1669164 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 659 16866 SH SOLE 16866 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 10920 272998 SH SOLE 272998 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 15367941 995978 SH SOLE 975617 0 20361 CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 30150 1675000 SH SOLE 1675000 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126 42037 989111 SH SOLE 989111 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 78975 649998 SH SOLE 649998 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 5885 81901 SH SOLE 81901 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 21263 199839 SH SOLE 199839 0 0 CARMELL CORPORATION *W EXP 07/12/202 142922111 3308 19604 SH SOLE 19604 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 9721 88329 SH SOLE 88329 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 90742 924997 SH SOLE 924997 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 26336 295913 SH SOLE 295913 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 9800 119370 SH SOLE 119370 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1307835 4500 SH SOLE 4500 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 1277 22099 SH SOLE 22099 0 0 CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113 10070 503497 SH SOLE 503497 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 80440 262790 SH SOLE 262790 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 122119021 3007117 SH SOLE 2628283 0 378834 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 100249136 2189802 SH SOLE 2189802 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 46636213 1124306 SH SOLE 929895 0 194411 CLEVELAND-CLIFFS INC NEW COM 185899101 20466000 900000 SH Put SOLE 900000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 529114 23268 SH SOLE 23268 0 0 CLIMATEROCK *W EXP 99/99/999 G2311X118 5075 174998 SH SOLE 174998 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 35070 350000 SH SOLE 350000 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1006843 180115 SH SOLE 180115 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1018756 156491 SH SOLE 156480 0 11 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2877012 566341 SH SOLE 566341 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1971330 1504832 SH SOLE 1504832 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2546765 727647 SH SOLE 727647 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1256595 151033 SH SOLE 151033 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 23345 209751 SH SOLE 209751 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 61162 765000 SH SOLE 765000 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 53688 306787 SH SOLE 306787 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 89465 617000 SH SOLE 617000 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 68512 524998 SH SOLE 524998 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 168590 949800 SH SOLE 949800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1817097 37959 SH SOLE 37959 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 15765 410000 SH SOLE 410000 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 9485668 1213001 SH SOLE 945763 0 267238 DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119 37414 250849 SH SOLE 250849 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 28350 945000 SH SOLE 945000 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1995 99762 SH SOLE 99762 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 9527 99762 SH SOLE 99762 0 0 DRILLING TOOLS INTL CORP COM 26205E107 61998 20666 SH SOLE 20666 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 3000 100000 SH SOLE 100000 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2263167 236733 SH SOLE 236733 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 60107 270751 SH SOLE 270751 0 0 DWS MUN INCOME TR NEW COM 233368109 21345222 2363812 SH SOLE 2362159 0 1653 DWS STRATEGIC MUN INCOME TR COM 23342Q101 14287416 1598145 SH SOLE 1446347 0 151798 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 120380 304759 SH SOLE 304759 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 29430371 3114325 SH SOLE 2791277 0 323048 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 10209069 962212 SH SOLE 877667 0 84545 EATON VANCE NEW YORK MUN BD COM 27827Y109 29779492 3066889 SH SOLE 2531374 0 535515 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 1518 43358 SH SOLE 43358 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 10291199 871397 SH SOLE 689722 0 181675 ELLSWORTH GROWTH & INCOME FD COM 289074106 5378818 662416 SH SOLE 475778 0 186638 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 1008608 193963 SH SOLE 193963 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 22921 303596 SH SOLE 303596 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 87750 899999 SH SOLE 899999 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 81169 624379 SH SOLE 624379 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 81416 905624 SH SOLE 905624 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5611 132013 SH SOLE 132013 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 174636 229814 SH SOLE 229814 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 18048417 1630390 SH SOLE 1505343 0 125047 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 14522 660109 SH SOLE 660109 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 5710 475811 SH SOLE 475811 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 126782 939124 SH SOLE 939124 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 133634 20263 SH SOLE 20263 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 6315051 386478 SH SOLE 386478 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 32843584 3396441 SH SOLE 3389013 0 7428 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 2404299 637745 SH SOLE 636272 0 1473 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 77467 292330 SH SOLE 292330 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 94511 11198 SH SOLE 11060 0 138 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1561089 100976 SH SOLE 100976 0 0 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 105765 230500 SH SOLE 230500 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 798 11005 SH SOLE 11005 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5028 120006 SH SOLE 120006 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 2792 65000 SH SOLE 65000 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 5185607 874470 SH SOLE 874470 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 15057722 1965760 SH SOLE 1965609 0 151 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 85047 824897 SH SOLE 824897 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 6421 116747 SH SOLE 116747 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 21125 650003 SH SOLE 650003 0 0 GABELLI DIVID & INCOME TR COM 36242H104 49968654 2174441 SH SOLE 2174441 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 8360356 816441 SH SOLE 812860 0 3581 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 8131549 1560758 SH SOLE 1518481 0 42277 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 270046 710648 SH SOLE 710648 0 0 GENERAL AMERN INVS CO INC COM 368802104 23761261 510885 SH SOLE 495272 0 15613 GENERAL MTRS CO COM 37045V100 1297010 28600 SH SOLE 28600 0 0 GEO GROUP INC NEW COM 36162J106 4943949 350138 SH SOLE 350138 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 7425 675000 SH SOLE 675000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 50625 675000 SH SOLE 675000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 4741 126416 SH SOLE 126416 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 13084 594748 SH SOLE 594748 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 18696 194748 SH SOLE 194748 0 0 GOGORO INC *W EXP 99/99/999 G9491K113 42955 400330 SH SOLE 400330 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 7817 41097 SH SOLE 41097 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 299075 854745 SH SOLE 854745 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 17851 95613 SH SOLE 95613 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 753207 115878 SH SOLE 115878 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1989807 135269 SH SOLE 135269 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2614919 196168 SH SOLE 196168 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 25187 575050 SH SOLE 575050 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 8523 83480 SH SOLE 83480 0 0 HESS CORP COM 42809H107 16790400 110000 SH Put SOLE 110000 0 0 HESS CORP COM 42809H107 1171359 7674 SH SOLE 7674 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 5312 212478 SH SOLE 212478 0 0 HIPPO HLDGS INC COM NEW 433539202 356777 19528 SH SOLE 19528 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 69950 500000 SH SOLE 500000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 104551 298716 SH SOLE 298716 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 2490 179799 SH SOLE 179799 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 4424 73492 SH SOLE 73492 0 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 1001000 100000 SH SOLE 100000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 2879 71985 SH SOLE 71985 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 43584 221574 SH SOLE 221574 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 15305 100000 SH SOLE 100000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 2061 34236 SH SOLE 34236 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 2880 76801 SH SOLE 76801 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1603908 188695 SH SOLE 188695 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 19012734 1908909 SH SOLE 1908208 0 701 INVESCO MUN OPPORTUNITY TR COM 46132C107 60577501 6225848 SH SOLE 6225848 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 24387818 2514208 SH SOLE 2514208 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 28970549 2826395 SH SOLE 2684813 0 141582 INVESCO QUALITY MUN INCOME T COM 46133G107 4991337 515634 SH SOLE 515634 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 24311309 2465650 SH SOLE 2465650 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 29644759 2757652 SH SOLE 2543332 0 214320 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 37618 899952 SH SOLE 899952 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 36250 724998 SH SOLE 724998 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 9350 233761 SH SOLE 233761 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 965886870 4592900 SH Call SOLE 4592900 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 17244 222500 SH SOLE 222500 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 152187 19071 SH SOLE 19071 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 53750 249999 SH SOLE 249999 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 5149 286048 SH SOLE 286048 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 47093 575000 SH SOLE 575000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 8822564 881375 SH SOLE 881375 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 41354 610390 SH SOLE 610390 0 0 KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112 13597 262498 SH SOLE 262498 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 66825 275000 SH SOLE 275000 0 0 KKR & CO INC COM 48251W104 26150800 260000 SH Put SOLE 260000 0 0 KOREA FD INC COM NEW 500634209 437294 17196 SH SOLE 17196 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 67345 792293 SH SOLE 792293 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 12927187 791622 SH SOLE 791608 0 14 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 22541 176796 SH SOLE 176796 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 522551 803924 SH SOLE 803924 0 0 LINCOLN NATL CORP IND COM 534187109 16782663 525608 SH SOLE 525608 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 12252 49203 SH SOLE 49203 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 12799 26945 SH SOLE 26945 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 3463757 451010 SH SOLE 450428 0 582 MACYS INC COM 55616P104 9489253 474700 SH Put SOLE 474700 0 0 MACYS INC COM 55616P104 278581 13936 SH SOLE 13936 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 69223656 5507053 SH SOLE 4996562 0 510491 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 41195 175000 SH SOLE 175000 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 7440 600000 SH SOLE 600000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 52650 600000 SH SOLE 600000 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 351945 166012 SH SOLE 166012 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1371016 118600 SH SOLE 116657 0 1943 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7866286 2167021 SH SOLE 2166198 0 823 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2957516 888143 SH SOLE 807783 0 80360 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2954327 387707 SH SOLE 361501 0 26206 MFS MUN INCOME TR SH BEN INT 552738106 4262260 793717 SH SOLE 793717 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 16626970 1499276 SH SOLE 1499276 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 634704 283350 SH SOLE 283350 0 0 MODIVCARE INC COM 60783X104 4069513 173540 SH SOLE 173540 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 508750 904445 SH SOLE 904445 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 19543505 4114422 SH SOLE 3523425 0 590997 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 805 11937 SH SOLE 11937 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 66478 824793 SH SOLE 824793 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 31094 129288 SH SOLE 129288 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 18410 174998 SH SOLE 174998 0 0 NAVIENT CORPORATION COM 63938C108 20182260 1159900 SH Put SOLE 1159900 0 0 NAVIENT CORPORATION COM 63938C108 4623876 265740 SH SOLE 265740 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 32049934 4348702 SH SOLE 4335137 0 13565 NEUBERGER BERMAN MUN FD INC COM 64124P101 19787347 1889909 SH SOLE 1795097 0 94812 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 48684233 4143339 SH SOLE 3498798 0 644541 NEW AMER HIGH INCOME FD INC COM NEW 641876800 13586285 1866248 SH SOLE 1787128 0 79120 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 10961 199659 SH SOLE 199659 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 7292 145991 SH SOLE 145991 0 0 NEXT E GO N V ORD SHS N63018118 2323 72590 SH SOLE 72590 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 4358 31129 SH SOLE 31129 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 3412 249999 SH SOLE 249999 0 0 NORDSTROM INC COM 655664100 53443882 2636600 SH Put SOLE 2636600 0 0 NORDSTROM INC COM 655664100 2670005 131722 SH SOLE 131722 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 20594 588387 SH SOLE 588387 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 206406 1179462 SH SOLE 1179462 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 656 31088 SH SOLE 31088 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 98043 122554 SH SOLE 122554 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 28039794 2307802 SH SOLE 2307689 0 113 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43116045 3894855 SH SOLE 3894855 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6117540 557153 SH SOLE 556938 0 215 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 97120450 8813108 SH SOLE 8812616 0 492 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 33181510 3205943 SH SOLE 2727458 0 478485 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 6657138 609628 SH SOLE 609458 0 170 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 1180308 116172 SH SOLE 116168 0 4 NUVEEN MULTI ASSET INCOME FU COM 670750108 59075147 4748806 SH SOLE 3938307 0 810499 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 31132305 2543489 SH SOLE 2495292 0 48197 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 70476218 5834124 SH SOLE 5513362 0 320762 NUVEEN NEW YORK QLT MUN INC COM 67066X107 11836851 1080991 SH SOLE 1080602 0 389 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 58756783 4970963 SH SOLE 4631063 0 339900 NUVEEN QUALITY MUNCP INCOME COM 67066V101 27382696 2389415 SH SOLE 2388983 0 432 NUVEEN REAL ASSET INCOME & G COM 67074Y105 30387170 2562156 SH SOLE 2282056 0 280100 NUVEEN VRIABL RAT PFD & INM COM 67080R102 25065708 1399537 SH SOLE 1378325 0 21212 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 11092 211075 SH SOLE 211075 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 10999 305957 SH SOLE 305957 0 0 OPPFI INC *W EXP 07/20/202 68386H111 11471 162020 SH SOLE 162020 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 3080 155950 SH SOLE 155950 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6550450 458715 SH SOLE 458715 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 57116 1142325 SH SOLE 1142325 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 29000 724998 SH SOLE 724998 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 118492 438861 SH SOLE 438861 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 19281 477255 SH SOLE 477255 0 0 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 9077 181900 SH SOLE 181900 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 3350 41822 SH SOLE 41822 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1795382 311158 SH SOLE 311158 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 149202212 7034522 SH SOLE 6815314 0 219208 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 174564 705310 SH SOLE 705310 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 19520822 1725979 SH SOLE 1629797 0 96182 PIONEER MUNICIPAL HIGH INCOM COM 723762100 21444141 2631183 SH SOLE 2547608 0 83575 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 30063461 3400844 SH SOLE 3153088 0 247756 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3464407 2249615 SH SOLE 2249615 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 6710 200000 SH SOLE 200000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 29606 983603 SH SOLE 983603 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5867523 568008 SH SOLE 442564 0 125444 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 21326 297847 SH SOLE 297847 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 36201 484298 SH SOLE 484298 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 54818 694779 SH SOLE 694779 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 154241 694779 SH SOLE 694779 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 67 670001 SH SOLE 670001 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 3575 275000 SH SOLE 275000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 24063 275000 SH SOLE 275000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 126990 587373 SH SOLE 587373 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 51984 541499 SH SOLE 541499 0 0 ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120 7552 751485 SH SOLE 751485 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 424 19443 SH SOLE 19443 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 26395354 6909623 SH SOLE 6909623 0 652730 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9831202 1348714 SH SOLE 1348714 0 0 SABRE CORP COM 78573M104 3389058 1400437 SH SOLE 1400437 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121 250494 527522 SH SOLE 527522 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 3344 23884 SH SOLE 23884 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 109591 214885 SH SOLE 214885 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2620 265947 SH SOLE 265947 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 36446 180071 SH SOLE 180071 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 4302 531114 SH SOLE 531114 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 23934 957361 SH SOLE 957361 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 11788 59763 SH SOLE 59763 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 36750 349998 SH SOLE 349998 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 65000 500000 SH SOLE 500000 0 0 STAR HLDGS SHS BEN INT 85512G106 10802683 836121 SH SOLE 836121 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5304050 5000000 PRN SOLE 5000000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 5608 100319 SH SOLE 100319 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 2868 170222 SH SOLE 170222 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 50768 382000 SH SOLE 382000 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 33520 72280 SH SOLE 72280 0 0 TAIWAN FD INC COM 874036106 1396763 35254 SH SOLE 28070 0 7184 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 32947 466665 SH SOLE 466665 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 10205 650000 SH SOLE 650000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 535736 44869 SH SOLE 44869 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 10897 73627 SH SOLE 73627 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1848481 131005 SH SOLE 131005 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 148937 94264 SH SOLE 94264 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 11136893 688738 SH SOLE 688738 0 0 TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125 24300 993852 SH SOLE 993852 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 5466619 162118 SH SOLE 149678 0 12440 TORTOISE ENERGY INFRA CORP COM 89147L886 14035087 454063 SH SOLE 451719 0 2344 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 18883581 492658 SH SOLE 459621 0 33037 TORTOISE PIPELINE & ENERGY F COM 89148H207 5604631 177249 SH SOLE 172255 0 4994 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3549065 227710 SH SOLE 227710 0 0 UNISYS CORP COM NEW 909214306 3101637 631698 SH SOLE 631698 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 76980 85292 SH SOLE 85292 0 0 UNITED NAT FOODS INC COM 911163103 1926873 167700 SH Put SOLE 167700 0 0 UNITED NAT FOODS INC COM 911163103 230926 20098 SH SOLE 20098 0 0 UNITED STATES STL CORP NEW COM 912909108 43801798 1074100 SH Put SOLE 1074100 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 118432 403309 SH SOLE 403309 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 28732 926848 SH SOLE 926848 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 52805 704071 SH SOLE 704071 0 0 VELO3D INC *W EXP 09/29/202 92259N112 1322 30000 SH SOLE 30000 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 17356 73108 SH SOLE 73108 0 0 VIEW INC *W EXP 03/08/202 92671V114 70 11330 SH SOLE 11330 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 43451706 3399977 SH SOLE 3338128 0 61849 VIRTUS TOTAL RETURN FD INC COM 92835W107 1709801 306966 SH SOLE 306966 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 21656 656248 SH SOLE 656248 0 0 VOLATO GROUP INC *W EXP 99/99/999 74349W112 44970 299997 SH SOLE 299997 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 260454 41146 SH SOLE 41146 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2680433 508621 SH SOLE 332326 0 176295 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9647407 1067191 SH SOLE 1005925 0 61266 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4049931 764138 SH SOLE 764138 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12845036 1221011 SH SOLE 1116612 0 104399 WALDENCAST PLC *W EXP 07/27/202 G9503X111 55999 99998 SH SOLE 99998 0 0 WEIBO CORP SPONSORED ADR 948596101 11636291 1280120 SH SOLE 1280120 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 53820 600000 SH SOLE 600000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 21375 500000 SH SOLE 500000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 7972161 1006586 SH SOLE 982490 0 24096 WESTERN ASSET MANAGED MUNS F COM 95766M105 22032843 2108406 SH SOLE 2108406 0 0 WORLD ACCEP CORPORATION COM 981419104 1198550 8267 SH SOLE 8267 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 18292010 1021900 SH Put SOLE 1021900 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 607275 33926 SH SOLE 33926 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 19760 800012 SH SOLE 800012 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 63669 497412 SH SOLE 497412 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 6967 97299 SH SOLE 97299 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 738 21015 SH SOLE 21015 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 1482 95903 SH SOLE 95903 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 10495 116744 SH SOLE 116744 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 36956 1123291 SH SOLE 1123291 0 0