Senior Compliance Officer, Legal Counsel

0001062993-24-015052.txt : 20240814 0001062993-24-015052.hdr.sgml : 20240814 20240814160507 ACCESSION NUMBER: 0001062993-24-015052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207451 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 06-30-2024 06-30-2024 false Saba Capital Management, L.P.

405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174

13F HOLDINGS REPORT 028-14282 000154362 801-71740 N Benjamin Vice Senior Compliance Officer, Legal Counsel 212-542-3610 Benjamin Vice New York NY 08-14-2024 0 385 6014516350 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 7337 537496 SH SOLE 537496 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 75250 1075000 SH SOLE 1075000 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 409563 77554 SH SOLE 71622 0 5932 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 9078869 930212 SH SOLE 921362 0 8850 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 53370212 2916405 SH SOLE 2631779 0 284626 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 57764193 3308373 SH SOLE 3126527 0 181846 ABRDN JAPAN EQUITY FUND INC COM 00306J109 550142 93721 SH SOLE 93721 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 48602972 3429991 SH SOLE 3161903 0 268088 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 3098304 293400 SH SOLE 293130 0 270 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 24885552 2959043 SH SOLE 2816180 0 142863 ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 14375 249998 SH SOLE 249998 0 0 ADAM NAT RES FD INC COM 00548F105 63713167 2698567 SH SOLE 2691752 0 6815 ADAMS DIVERSIFIED EQUITY FD COM 006212104 209650982 9755746 SH SOLE 9208342 0 547404 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 5544 151879 SH SOLE 151879 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 43622 249200 SH SOLE 249200 0 0 AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126 2850 120000 SH SOLE 120000 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 44087 122430 SH SOLE 122430 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4671000 64875 SH SOLE 64875 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 34985612 3149020 SH SOLE 2931107 0 217913 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 2469640 2500000 PRN SOLE 2500000 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 7649679 1574008 SH SOLE 1516868 0 57140 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2531066 257746 SH SOLE 246492 0 11254 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 19629 122683 SH SOLE 122683 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 5560 475245 SH SOLE 475245 0 0 ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 10058 105426 SH SOLE 105426 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 62873569 5549300 SH Put SOLE 5549300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4938554 435883 SH SOLE 435883 0 0 ANEW MED INC *W EXP 06/21/202 03465T116 81567 694779 SH SOLE 694779 0 0 ANTERO RESOURCES CORP COM 03674X106 326300 10000 SH SOLE 10000 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 114999 605898 SH SOLE 605898 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 550197 288061 SH SOLE 288061 0 0 ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 32894 149180 SH SOLE 149180 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2012909 651427 SH SOLE 651427 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 45819 1090936 SH SOLE 1090936 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 6028 45069 SH SOLE 45069 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 57072301 3253837 SH SOLE 2678709 0 575128 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 30813 1023684 SH SOLE 1023684 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 77172 997048 SH SOLE 997048 0 0 AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126 12400 800000 SH SOLE 800000 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 262118 148089 SH SOLE 148089 0 0 BAIDU INC SPON ADR REP A 056752108 7004880 81000 SH SOLE 81000 0 0 BANCROFT FD LTD COM 059695106 1835223 117117 SH SOLE 116173 0 944 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 2854 124100 SH SOLE 124100 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 17085 849998 SH SOLE 849998 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 6738 250000 SH SOLE 250000 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 30125 250000 SH SOLE 250000 0 0 BENSON HILL INC COMMON STOCK 082490103 54991 360831 SH SOLE 360831 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 2487250 11392000 PRN SOLE 11392000 0 0 BEYOND MEAT INC COM 08862E109 4036065 601500 SH Put SOLE 601500 0 0 BITCOIN DEPOT INC COM 09174P105 123534 68630 SH SOLE 68630 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 88146 1863557 SH SOLE 1863557 0 0 BITFUFU INC *W EXP 03/01/202 G1152A120 172725 470000 SH SOLE 470000 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 62717629 5239568 SH SOLE 4653853 0 585715 BLACKROCK CAP ALLOCATION TER COM 09260U109 268034376 16333600 SH SOLE 15840126 0 493474 BLACKROCK ENHANCED GLOBAL DI COM 092501105 21181581 1996379 SH SOLE 1940286 0 56093 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9870250 1768862 SH SOLE 1768148 0 714 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 500814832 28552727 SH SOLE 26504559 0 2048168 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 315470300 20538431 SH SOLE 20347373 0 191058 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 376706816 52103294 SH SOLE 49777639 0 2325655 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7941285 382344 SH SOLE 381716 0 628 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12664871 1111929 SH SOLE 1110243 0 1686 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 22853196 2123903 SH SOLE 2123387 0 516 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 27501238 2477589 SH SOLE 2476554 0 1035 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 6941681 680557 SH SOLE 680509 0 48 BLACKROCK MUNIVEST FD II INC COM 09253T101 5032181 455401 SH SOLE 455079 0 322 BLACKROCK MUNIYIELD MICH QU COM 09254V105 8189527 715874 SH SOLE 715731 0 143 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 23051642 2201685 SH SOLE 2200359 0 1326 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 28290899 2218894 SH SOLE 2206139 0 12755 BLACKROCK MUNIYIELD QUALITY COM 09254G108 553695 53809 SH SOLE 53783 0 26 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 23513794 2195499 SH SOLE 2195332 0 167 BLACKROCK RES & COMMODITIES SHS 09257A108 28601780 3112272 SH SOLE 3111540 0 732 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 142947110 7179664 SH SOLE 6996028 0 183636 BLACKROCK VA MUN BD TR COM 092481100 869046 78363 SH SOLE 78190 0 173 BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 6219 29935 SH SOLE 29935 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 10969 736199 SH SOLE 736199 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 129938 2475000 SH SOLE 2475000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 88068 1483870 SH SOLE 1483870 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 725328 750000 PRN SOLE 750000 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121 1993 90594 SH SOLE 90594 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 22734 324998 SH SOLE 324998 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 143326 649856 SH SOLE 649856 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 12008935 1135060 SH SOLE 1097487 0 37573 BNY MELLON MUN INCOME INC COM 05589T104 17090759 2377018 SH SOLE 2251782 0 125236 BNY MELLON STRATEGIC MUN BD COM 09662E109 24149670 4065601 SH SOLE 3939887 0 125714 BNY MELLON STRATEGIC MUNS IN COM 05588W108 24809623 4053860 SH SOLE 3846480 0 207380 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 11365 166894 SH SOLE 166894 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 6688 212302 SH SOLE 212302 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 2438 18752 SH SOLE 18752 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 172000 800000 SH SOLE 800000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11712187 917883 SH SOLE 895681 0 22202 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1033 73286 SH SOLE 73286 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 351646 1406864 SH SOLE 1406864 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 396 16866 SH SOLE 16866 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 14878 272998 SH SOLE 272998 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 15277831 1001825 SH SOLE 981301 0 20524 CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119 17588 1675000 SH SOLE 1675000 0 0 CANNAE HLDGS INC COM 13765N107 7217906 397900 SH SOLE 397900 0 0 CAPTIVISION INC *W EXP 11/15/202 G18932114 40625 649998 SH SOLE 649998 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 2703 81901 SH SOLE 81901 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 7184 199839 SH SOLE 199839 0 0 CARMELL CORPORATION *W EXP 07/12/202 142922111 1431 19604 SH SOLE 19604 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 9827 88329 SH SOLE 88329 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 179357 924997 SH SOLE 924997 0 0 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 5948 295913 SH SOLE 295913 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 8046 119370 SH SOLE 119370 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 665 22099 SH SOLE 22099 0 0 CHENGHE ACQUISITION I CO UNIT 01/20/2027 G5380L113 264336 503497 SH SOLE 503497 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 93290 262790 SH SOLE 262790 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 10958378 265851 SH SOLE 229557 0 36294 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2473914 60814 SH SOLE 50009 0 10805 CLIMATEROCK *W EXP 99/99/999 G2311X118 4882 174998 SH SOLE 174998 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 44800 350000 SH SOLE 350000 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 1026656 180115 SH SOLE 180115 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 1091525 156491 SH SOLE 156480 0 11 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 4344269 807485 SH SOLE 804691 0 2794 COMMSCOPE HLDG CO INC COM 20337X109 1999915 1625947 SH SOLE 1625947 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1335580 397494 SH SOLE 397494 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 912239 151033 SH SOLE 151033 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 24121 209751 SH SOLE 209751 0 0 CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 25054 765000 SH SOLE 765000 0 0 CORECIVIC INC COM 21871N101 3440998 265100 SH Call SOLE 265100 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 198983 617000 SH SOLE 617000 0 0 CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119 76098 524998 SH SOLE 524998 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 109227 949800 SH SOLE 949800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1715383 36159 SH SOLE 36159 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114 6642 410000 SH SOLE 410000 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 10197405 1263619 SH SOLE 996381 0 267238 DIH HLDG US INC *W EXP 04/20/202 23290B114 33075 945000 SH SOLE 945000 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1511 99762 SH SOLE 99762 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 10984 99762 SH SOLE 99762 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 1510 100000 SH SOLE 100000 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 343765 34971 SH SOLE 34971 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 33641 270751 SH SOLE 270751 0 0 DWS MUN INCOME TR NEW COM 233368109 22385300 2363812 SH SOLE 2362159 0 1653 DWS STRATEGIC MUN INCOME TR COM 23342Q101 15757710 1598145 SH SOLE 1446347 0 151798 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 67047 304759 SH SOLE 304759 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 29617231 3114325 SH SOLE 2791277 0 323048 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 10468867 962212 SH SOLE 877667 0 84545 EATON VANCE NEW YORK MUN BD COM 27827Y109 30239526 3066889 SH SOLE 2531374 0 535515 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 1145 43358 SH SOLE 43358 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 10029964 871413 SH SOLE 689738 0 181675 ELLSWORTH GROWTH & INCOME FD COM 289074106 8932317 1084019 SH SOLE 897381 0 186638 EMBECTA CORP COMMON STOCK 29082K105 1985388 158831 SH SOLE 158831 0 0 ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 248111 192334 SH SOLE 192334 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 18853 303596 SH SOLE 303596 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 83250 899999 SH SOLE 899999 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 126936 624379 SH SOLE 624379 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 45281 905624 SH SOLE 905624 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 4931 132013 SH SOLE 132013 0 0 FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 235725 194814 SH SOLE 194814 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 18870061 1650924 SH SOLE 1525877 0 125047 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 13334 660109 SH SOLE 660109 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 11800 475811 SH SOLE 475811 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 122133 939124 SH SOLE 939124 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 4311571 1108373 SH SOLE 1060109 0 48264 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 990329 1000000 PRN SOLE 1000000 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 56990 292330 SH SOLE 292330 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1125561 132888 SH SOLE 125490 0 7398 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2316548 149070 SH SOLE 148080 0 990 FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 138012 230500 SH SOLE 230500 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 908 11005 SH SOLE 11005 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2340 120006 SH SOLE 120006 0 0 FORWARD AIR CORP COM 349853101 1497629 78657 SH SOLE 78657 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 3780 65000 SH SOLE 65000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 37120 824897 SH SOLE 824897 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 19663 650003 SH SOLE 650003 0 0 GABELLI DIVID & INCOME TR COM 36242H104 84953159 3740782 SH SOLE 3573084 0 167698 GABELLI HLTHCARE & WELLNESS SHS 36246K103 14846892 1549780 SH SOLE 1312494 0 237286 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10001512 1821769 SH SOLE 1778920 0 42849 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 117186 710648 SH SOLE 710648 0 0 GENERAL AMERN INVS CO INC COM 368802104 25401202 510885 SH SOLE 495272 0 15613 GENERAL MTRS CO COM 37045V100 1328756 28600 SH SOLE 28600 0 0 GEO GROUP INC NEW COM 36162J106 5745982 400138 SH SOLE 400138 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 11846 675000 SH SOLE 675000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 31658 675000 SH SOLE 675000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 6333 126416 SH SOLE 126416 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 17842 594748 SH SOLE 594748 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 30186 194748 SH SOLE 194748 0 0 GOGORO INC *W EXP 99/99/999 G9491K113 32627 400330 SH SOLE 400330 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 6206 41097 SH SOLE 41097 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 91842 854745 SH SOLE 854745 0 0 GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 3905120 389344 SH SOLE 389344 0 0 GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 15341 95613 SH SOLE 95613 0 0 GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 4280342 428000 SH SOLE 428000 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 733508 115878 SH SOLE 115878 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2438368 196168 SH SOLE 196168 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 30104 575050 SH SOLE 575050 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 16279 83480 SH SOLE 83480 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 3538 212478 SH SOLE 212478 0 0 HIPPO HLDGS INC COM NEW 433539202 335686 19528 SH SOLE 19528 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 25625 500000 SH SOLE 500000 0 0 HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112 23373 792293 SH SOLE 792293 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 33591 298716 SH SOLE 298716 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 4522 179799 SH SOLE 179799 0 0 HUDSON PAC PPTYS INC COM 444097109 3237053 672984 SH SOLE 672984 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 1462 73492 SH SOLE 73492 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 5939 71985 SH SOLE 71985 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 34344 221574 SH SOLE 221574 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 9470 100000 SH SOLE 100000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1758 34236 SH SOLE 34236 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 1874 76801 SH SOLE 76801 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 21946281 2106169 SH SOLE 2054934 0 51235 INVESCO MUN OPPORTUNITY TR COM 46132C107 67588406 6705199 SH SOLE 6673722 0 31477 INVESCO MUNICIPAL TRUST COM 46131J103 31854899 3198283 SH SOLE 3141667 0 56616 INVESCO PA VALUE MUN INC TR COM 46132K109 31310520 2883105 SH SOLE 2725974 0 157131 INVESCO TR INVT GRADE MUNS COM 46131M106 30896391 3008412 SH SOLE 2874062 0 134350 INVESCO TR INVT GRADE NEW YO COM 46131T101 30996076 2757658 SH SOLE 2543338 0 214320 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 65247 899952 SH SOLE 899952 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 31320 724998 SH SOLE 724998 0 0 IONQ INC *W EXP 10/01/202 46222L116 99320 66658 SH SOLE 66658 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 9350 233761 SH SOLE 233761 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1293870108 6377200 SH Call SOLE 6377200 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 11114 222500 SH SOLE 222500 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 144558 19071 SH SOLE 19071 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 23750 249999 SH SOLE 249999 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1435815 138192 SH SOLE 134148 0 4044 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 2031 286048 SH SOLE 286048 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 73313 575000 SH SOLE 575000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 7395825 715956 SH SOLE 715956 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 14314 610390 SH SOLE 610390 0 0 KOREA FD INC COM NEW 500634209 217098 8997 SH SOLE 8997 0 0 LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 5454 97299 SH SOLE 97299 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 21074500 1264976 SH SOLE 1135614 0 129362 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 5490 176796 SH SOLE 176796 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 362268 787624 SH SOLE 787624 0 0 LINCOLN NATL CORP IND COM 534187109 16346409 525608 SH SOLE 525608 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 9568 49203 SH SOLE 49203 0 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 10104 26945 SH SOLE 26945 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 3767905 504405 SH SOLE 469819 0 34586 MACYS INC COM 55616P104 9216000 480000 SH Put SOLE 480000 0 0 MACYS INC COM 55616P104 267571 13936 SH SOLE 13936 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 73404874 5730279 SH SOLE 5219788 0 510491 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 38500 175000 SH SOLE 175000 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 7500 600000 SH SOLE 600000 0 0 METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 39270 600000 SH SOLE 600000 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1138560 118600 SH SOLE 116657 0 1943 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10380224 2797904 SH SOLE 2628558 0 169346 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2303633 671613 SH SOLE 604497 0 67116 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1839239 232815 SH SOLE 215898 0 16917 MFS MUN INCOME TR SH BEN INT 552738106 5705640 1044989 SH SOLE 1040920 0 4069 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 16806884 1499276 SH SOLE 1499276 0 0 MODIVCARE INC COM 60783X104 3681629 140306 SH SOLE 140306 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 464249 322395 SH SOLE 322395 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 17662335 3873319 SH SOLE 3294717 0 578602 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1068 11937 SH SOLE 11937 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 72169 824793 SH SOLE 824793 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 13685 129288 SH SOLE 129288 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 28840 174998 SH SOLE 174998 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 10500 100000 SH SOLE 100000 0 0 NAVIENT CORPORATION COM 63938C108 17195360 1181000 SH Put SOLE 1181000 0 0 NAVIENT CORPORATION COM 63938C108 3869174 265740 SH SOLE 265740 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 25479432 3184929 SH SOLE 3171991 0 12938 NEUBERGER BERMAN MUN FD INC COM 64124P101 24581739 2301661 SH SOLE 2206810 0 94851 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 72689264 5630462 SH SOLE 4910162 0 720300 NEW AMER HIGH INCOME FD INC COM NEW 641876800 13679634 1866253 SH SOLE 1787133 0 79120 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 3714 199659 SH SOLE 199659 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 6927 145991 SH SOLE 145991 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 3072 31129 SH SOLE 31129 0 0 NOCO NOCO INC *W EXP 08/25/202 G7243P117 2250 249999 SH SOLE 249999 0 0 NORDSTROM INC COM 655664100 56230878 2649900 SH Put SOLE 2649900 0 0 NORDSTROM INC COM 655664100 2795141 131722 SH SOLE 131722 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 30890 588387 SH SOLE 588387 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 120659 1179462 SH SOLE 1179462 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 586 31088 SH SOLE 31088 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 73145 25710 SH SOLE 25710 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 18268067 1466137 SH SOLE 1466066 0 71 NUVEEN AMT FREE QLTY MUN INC COM 670657105 34322494 2994982 SH SOLE 2994407 0 575 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6691134 599564 SH SOLE 598618 0 946 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 89108141 7728373 SH SOLE 7726005 0 2368 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 37245841 3423331 SH SOLE 2944846 0 478485 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1380209 98516 SH SOLE 96499 0 2017 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 6412125 577149 SH SOLE 577004 0 145 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 1477877 142790 SH SOLE 141906 0 884 NUVEEN MULTI ASSET INCOME FU COM 670750108 58647754 4748806 SH SOLE 3938307 0 810499 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18171494 1471376 SH SOLE 1440315 0 31061 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 73010892 5979598 SH SOLE 5653342 0 326256 NUVEEN NEW YORK QLT MUN INC COM 67066X107 9294503 826178 SH SOLE 825872 0 306 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 63081308 5170599 SH SOLE 4822903 0 347696 NUVEEN QUALITY MUNCP INCOME COM 67066V101 33463356 2850371 SH SOLE 2788245 0 62126 NUVEEN REAL ASSET INCOME & G COM 67074Y105 31689658 2603916 SH SOLE 2323189 0 280727 NUVEEN VRIABL RAT PFD & INM COM 67080R102 28747496 1564064 SH SOLE 1463363 0 100701 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 3694 211075 SH SOLE 211075 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 8184 305957 SH SOLE 305957 0 0 OPPFI INC *W EXP 07/20/202 68386H111 17012 162020 SH SOLE 162020 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 9006 155950 SH SOLE 155950 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5362378 458715 SH SOLE 458715 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 54260 1142325 SH SOLE 1142325 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 30812 724998 SH SOLE 724998 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 101289 438861 SH SOLE 438861 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2393100 18000 SH SOLE 18000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 21930 477255 SH SOLE 477255 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2340810 310041 SH SOLE 310041 0 0 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 6812 181900 SH SOLE 181900 0 0 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 26540 484298 SH SOLE 484298 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 3024 41822 SH SOLE 41822 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 524332 34203 SH SOLE 34134 0 69 PIMCO CALIF MUN INCOME FD II COM 72200M108 7004843 1197409 SH SOLE 1136680 0 60729 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 152850781 6860448 SH SOLE 6641240 0 219208 PIMCO NEW YORK MUN FD II COM 72200Y102 1176816 158836 SH SOLE 152727 0 6109 PIMCO NEW YORK MUN INCOME FD COM 72201E105 346383 58709 SH SOLE 57756 0 953 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 78325 705310 SH SOLE 705310 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 20253595 1738506 SH SOLE 1638533 0 99973 PIONEER MUNICIPAL HIGH INCOM COM 723762100 23339946 2842868 SH SOLE 2709121 0 133747 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 31562458 3453223 SH SOLE 3205467 0 247756 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1769535 2249600 SH SOLE 2249600 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 15700 200000 SH SOLE 200000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 36836 983603 SH SOLE 983603 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5799362 568008 SH SOLE 442564 0 125444 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 4408 297847 SH SOLE 297847 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 463988 45223 SH SOLE 39933 0 5290 QURATE RETAIL INC COM SER A 74915M100 3816890 6058556 SH SOLE 6058556 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 5803 275000 SH SOLE 275000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 26813 275000 SH SOLE 275000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 137616 539778 SH SOLE 539778 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 21660 541499 SH SOLE 541499 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 342 19443 SH SOLE 19443 0 0 ROYCE MICRO-CAP TR INC COM 780915104 429623 46749 SH SOLE 46508 0 241 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 26947884 3454857 SH SOLE 3454857 0 326365 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9494278 1348619 SH SOLE 1348619 0 0 SCHMID GROUP N.V. EURO SHS CL A N68722102 150085 42905 SH SOLE 42905 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 5254 23884 SH SOLE 23884 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 1359375 18906470 SH SOLE 18906470 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 49552 214885 SH SOLE 214885 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2566 265947 SH SOLE 265947 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 28721 180071 SH SOLE 180071 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 5948 531114 SH SOLE 531114 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 43129 957361 SH SOLE 957361 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 10282 59763 SH SOLE 59763 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 31500 349998 SH SOLE 349998 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 67500 500000 SH SOLE 500000 0 0 STAR HLDGS SHS BEN INT 85512G106 10665599 884378 SH SOLE 884378 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5188400 5000000 PRN SOLE 5000000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 6420 100319 SH SOLE 100319 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 2434 170222 SH SOLE 170222 0 0 SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 50615 382000 SH SOLE 382000 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 11384 72280 SH SOLE 72280 0 0 TAIWAN FD INC COM 874036106 1549061 35254 SH SOLE 28070 0 7184 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 54366 466665 SH SOLE 466665 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 21060 650000 SH SOLE 650000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 554581 44869 SH SOLE 44869 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 8095 73627 SH SOLE 73627 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 43361 94264 SH SOLE 94264 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 17402383 1078883 SH SOLE 1057203 0 21680 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 64402 993852 SH SOLE 993852 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 6145243 169805 SH SOLE 157365 0 12440 TORTOISE ENERGY INFRA CORP COM 89147L886 16630270 476922 SH SOLE 474578 0 2344 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 21949254 511042 SH SOLE 478005 0 33037 TORTOISE PIPELINE & ENERGY F COM 89148H207 6551945 181093 SH SOLE 176099 0 4994 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3595794 227726 SH SOLE 227726 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 4680623 201838 SH SOLE 201838 0 0 UNISYS CORP COM NEW 909214306 6672775 1615684 SH SOLE 1615684 0 0 UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 48017 78976 SH SOLE 78976 0 0 UNITED NAT FOODS INC COM 911163103 1159350 88500 SH Put SOLE 88500 0 0 UNITED NAT FOODS INC COM 911163103 531834 40598 SH SOLE 40598 0 0 UNITED STATES STL CORP NEW COM 912909108 21069720 557400 SH Put SOLE 557400 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 92801 403309 SH SOLE 403309 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 45416 926848 SH SOLE 926848 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 93853 704071 SH SOLE 704071 0 0 VELO3D INC *W EXP 09/29/202 92259N112 420 30000 SH SOLE 30000 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 13159 73108 SH SOLE 73108 0 0 VERTEX INC CL A 92538J106 2851195 79090 SH SOLE 79090 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 66022794 5376449 SH SOLE 5243015 0 133434 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 22148 656248 SH SOLE 656248 0 0 VOLATO GROUP INC *W EXP 12/04/202 74349W112 4350 299997 SH SOLE 299997 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 150245 23698 SH SOLE 23698 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3846732 715006 SH SOLE 538711 0 176295 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3933082 444416 SH SOLE 417018 0 27398 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 266463 51841 SH SOLE 51777 0 64 VOYA INFRASTRUCTURE INDLS & COM 92912X101 10666852 1042703 SH SOLE 951183 0 91520 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 52639 243249 SH SOLE 243249 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 27004 99998 SH SOLE 99998 0 0 WEIBO CORP SPONSORED ADR 948596101 17285445 2250709 SH SOLE 2250709 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 66240 600000 SH SOLE 600000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 12500 500000 SH SOLE 500000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1563189 198879 SH SOLE 193928 0 4951 WESTERN ASSET MANAGED MUNS F COM 95766M105 18235582 1761892 SH SOLE 1761892 0 0 WORLD ACCEP CORPORATION COM 981419104 1184020 9581 SH SOLE 9581 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 394220 33926 SH SOLE 33926 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 15960 800012 SH SOLE 800012 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 51283 497412 SH SOLE 497412 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 1154 21015 SH SOLE 21015 0 0 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 16379 399498 SH SOLE 399498 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115 1683 95903 SH SOLE 95903 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 36120 726030 SH SOLE 726030 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 13816 1123291 SH SOLE 1123291 0 0