The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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