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 |
AETHERIUM ACQUISITION A -28 | W EXP 99/99/999 | 00809J119 | 100 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
AVANTIS INTL S/C VALUE ETF | INTL SMCP VLU | 025072802 | 6,509 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION -A | CLASS A COM | 042644104 | 469,966 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | |||
AROGO CAPITAL ACQ -CW23 | *W EXP 03/23/202 | 042644112 | 117 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
ATLANTIC COAST ACQUISITION-A | CLASS A COM | 04845A108 | 2,865 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BANNIX ACQUISITION CORP | COM | 066644105 | 310,816 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | |||
BAYVIEW ACQUISITION CORP-A | ORD SHS | 07323B100 | 383,724 | 37,473 | SH | SOLE | 37,473 | 0 | 0 | |||
BERENSON ACQUISITION CO-CL A | CL A COM | 083690107 | 704,306 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | |||
BLACKROCK MUNI INC QLTY | COM | 092479104 | 1,906,114 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | |||
BLACKROCK INVEST QLTY MUNI | COM | 09247D105 | 2,553,878 | 212,646 | SH | SOLE | 212,646 | 0 | 0 | |||
BLACKROCK CA MUNI INC TR | SH BEN INT | 09248E102 | 1,275,368 | 106,994 | SH | SOLE | 106,994 | 0 | 0 | |||
BLACKROCK MUNICIPAL INC TRST | SH BEN INT | 09248F109 | 11,678,608 | 1,148,339 | SH | SOLE | 1,148,339 | 0 | 0 | |||
BLACKROCK NEW YORK MUNI INC | SH BEN INT | 09248L106 | 660,964 | 61,888 | SH | SOLE | 61,888 | 0 | 0 | |||
BLACKROCK MUNI INC TR II | COM | 09249N101 | 10,524,712 | 979,043 | SH | SOLE | 979,043 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 3,245,730 | 269,467 | SH | SOLE | 269,467 | 0 | 0 | |||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 7,482,078 | 1,044,837 | SH | SOLE | 1,044,837 | 0 | 0 | |||
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 6,077,572 | 556,045 | SH | SOLE | 556,045 | 0 | 0 | |||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 437,303 | 40,491 | SH | SOLE | 40,491 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,259,152 | 264,864 | SH | SOLE | 264,864 | 0 | 0 | |||
BLACKROCK MUNIHOLD QLT FD II | COM | 09254C107 | 3,466,565 | 340,527 | SH | SOLE | 340,527 | 0 | 0 | |||
BLACKROCK MUNIYIELD QLTY III | COM | 09254E103 | 2,243,503 | 201,193 | SH | SOLE | 201,193 | 0 | 0 | |||
BLACKROCK MUNIYIELD QLTY II | COM | 09254G108 | 5,731,683 | 558,105 | SH | SOLE | 558,105 | 0 | 0 | |||
BLACKROCK MUNIHOLD CA QLTY | COM | 09254L107 | 7,369,937 | 666,661 | SH | SOLE | 666,661 | 0 | 0 | |||
BLACKROCK MUNIYIELD MI QLTY | COM | 09254V105 | 7,202,012 | 630,649 | SH | SOLE | 630,649 | 0 | 0 | |||
BLACKROCK MUNIHOLD NJ QLTY | COM | 09254X101 | 4,630,742 | 407,091 | SH | SOLE | 407,091 | 0 | 0 | |||
BLACKROCK MUNIHOLDING NY QLT | COM | 09255C106 | 1,604,706 | 149,275 | SH | SOLE | 149,275 | 0 | 0 | |||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 3,503,336 | 334,927 | SH | SOLE | 334,927 | 0 | 0 | |||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 2,496 | 200 | SH | SOLE | 200 | 0 | 0 | |||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 504,283 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | |||
BNYM STRAT MUNI BND | COM | 09662E109 | 965,190 | 164,148 | SH | SOLE | 164,148 | 0 | 0 | |||
OXUS ACQUISITION CORP -CW23 | *W EXP 02/07/202 | 09973D113 | 147 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
DHC ACQUISITION CORP A -CW27 | *W EXP 03/14/202 | 104932116 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 593,243 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | |||
BURTECH ACQUISITION CORP-A | CLASS A COM | 123013104 | 439,298 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | |||
BURTECH ACQUISITION -CW23 | *W EXP 12/18/202 | 123013112 | 1,615 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
CANNA-GLOBAL ACQUISIT -CW23 | W EXP 99/99/999 | 13767K119 | 13 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
CHURCHILL CAPITAL VII -CW28 | *W EXP 02/29/202 | 17144M110 | 1,208 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 76,710 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
CB MLP & MS TOT RET FUND INC | COM | 18469Q207 | 21,812 | 535 | SH | SOLE | 535 | 0 | 0 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 123,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 127,073 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 246 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 412,313 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | |||
DWS MUN INCOME TR NEW | COM | 233368109 | 3,000,696 | 317,534 | SH | SOLE | 317,534 | 0 | 0 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 499,329 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 6,021,506 | 586,320 | SH | SOLE | 586,320 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,891,653 | 273,836 | SH | SOLE | 273,836 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 451,916 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 324,526 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 231,398 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 647,119 | 59,974 | SH | SOLE | 59,974 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 32 | 807 | SH | SOLE | 807 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 58 | 965 | SH | SOLE | 965 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 583,499 | 55,998 | SH | SOLE | 55,998 | 0 | 0 | |||
ESH ACQUISITION CORP - RIGHT | RIGHT 99/99/9999 | 296424112 | 1,869 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | |||
ESH ACQUISITION CORP | *W EXP 09/29/202 | 297584112 | 815 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 132,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 539,072 | 83,577 | SH | SOLE | 83,577 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 569,975 | 54,858 | SH | SOLE | 54,858 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 49,057 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 10,668 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,234 | 300 | SH | SOLE | 300 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 104 | 691 | SH | SOLE | 691 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 698,783 | 66,110 | SH | SOLE | 66,110 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,577 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 703,653 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | |||
IB ACQUISITION CORP | COM SHS | 44934N108 | 418,740 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 115,276 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,909 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 6,042,507 | 607,892 | SH | SOLE | 607,892 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6,831,246 | 666,463 | SH | SOLE | 666,463 | 0 | 0 | |||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 3,090,552 | 275,205 | SH | SOLE | 275,205 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7,326,480 | 729,003 | SH | SOLE | 729,003 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 7,773,367 | 880,336 | SH | SOLE | 880,336 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,854,515 | 275,134 | SH | SOLE | 275,134 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 7,356,177 | 596,608 | SH | SOLE | 596,608 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,708,302 | 475,346 | SH | SOLE | 475,346 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 508,352 | 50,532 | SH | SOLE | 50,532 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 6,586 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 874 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 19,345 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 64,544 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 74,420 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 9,921 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,333,910 | 249,329 | SH | SOLE | 249,329 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 | 55,475 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,101,336 | 103,509 | SH | SOLE | 103,509 | 0 | 0 | |||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 126,017 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 941,097 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | |||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,907,032 | 166,553 | SH | SOLE | 166,553 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12,388,496 | 1,083,384 | SH | SOLE | 1,083,384 | 0 | 0 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 6,941,666 | 632,210 | SH | SOLE | 632,210 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 15,802,307 | 1,347,400 | SH | SOLE | 1,347,400 | 0 | 0 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,146,970 | 102,408 | SH | SOLE | 102,408 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 5,173,504 | 450,850 | SH | SOLE | 450,850 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,567,369 | 421,344 | SH | SOLE | 421,344 | 0 | 0 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 657,922 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 15,706,501 | 1,273,328 | SH | SOLE | 1,273,328 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC FV | COM | 67071L106 | 15,997,845 | 1,287,035 | SH | SOLE | 1,287,035 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,643 | 188 | SH | SOLE | 188 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,677,085 | 137,241 | SH | SOLE | 137,241 | 0 | 0 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 99,446 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 597,445 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 233,296 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 7 | 355 | SH | SOLE | 355 | 0 | 0 | |||
PROSHARES TR | PSHS SHORT DOW30 | 72200N106 | 443,725 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | |||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,217,830 | 164,128 | SH | SOLE | 164,128 | 0 | 0 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,154 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 838 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PROOF ACQUISITION CORP -CW23 | *W EXP 12/04/202 | 74349W112 | 62 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,941,196 | 476,307 | SH | SOLE | 476,307 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 7,230,056 | 708,829 | SH | SOLE | 708,829 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 265,664 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | |||
QUETTA ACQUISITION CORP | COM | 74841A105 | 325,715 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,549,165 | 101,718 | SH | SOLE | 101,718 | 0 | 0 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 439,864 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 300,806 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 395,094 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | |||
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 2,709 | 258 | SH | SOLE | 258 | 0 | 0 | |||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 34 | 217 | SH | SOLE | 217 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | |||
TIDAL ETF TR | ROBINSON ALTERNT | 886364678 | 120,633 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | |||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 11,136 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 170,612 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 16,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,557 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 394,520 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 58,161 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6,658 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,105 | 125 | SH | SOLE | 125 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 413,904 | 141,748 | SH | SOLE | 141,748 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 545,608 | 166,598 | SH | SOLE | 166,598 | 0 | 0 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 539,629 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 710,270 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 387,055 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,601,647 | 447,196 | SH | SOLE | 447,196 | 0 | 0 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 1,177,978 | 172,724 | SH | SOLE | 172,724 | 0 | 0 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 443,871 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 580,971 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 122,868 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,740 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 168 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 350,673 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 124,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 136,841 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 916 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 281,227 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | |||
BOWEN ACQUISITION CORP | SHS | G12729110 | 52,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 338,038 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | |||
CENTURION ACQUISITION CORPCENTURION ACQUISITION CORP | UNIT 05/31/2032 | G20315126 | 202,298 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 150,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 277 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 394,846 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | |||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 200,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 206,809 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 724 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 257,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 15 | 554 | SH | SOLE | 554 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 630,314 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 59 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 66,024 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 1,118 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 448,701 | 40,717 | SH | SOLE | 40,717 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 156 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 132,606 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 709 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 31,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 19,329 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | W EXP 06/01/202 | G49219127 | 204 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 133,260 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 283,555 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 10,504 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 156,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 715,825 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | |||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 136,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 329,574 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 190,042 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 263,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 433,804 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 252 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 243,900 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 128,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 402,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 74,812 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 155,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 4 | 501 | SH | SOLE | 501 | 0 | 0 | |||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 7,140 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 43,318 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 120 | 998 | SH | SOLE | 998 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 61 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 181,322 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 103,542 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 386,882 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | |||
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 336,005 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 526,122 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 409,821 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | TARGET GLOBAL ACQUISI I CORP | G8675N109 | 264,137 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | W EXP 12/08/202 | G8675N125 | 160 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 78,015 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
CF ACQUISITION CORP VII CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 354,149 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 91 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 307,650 | 16,025 | SH | SOLE | 16,025 | 0 | 0 |