The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 251,713 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | 196,076 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 10,356 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 787,620 | 54,620 | SH | SOLE | 54,620 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 479,060 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| AFFINITY BANCSHARES INC | COM | 00832E103 | 1,698,304 | 76,294 | SH | SOLE | 76,294 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | 651,878 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 3,883,737 | 59,805 | SH | SOLE | 59,805 | 0 | 0 | ||
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 3,951 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 995,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 18,101 | 30,164 | SH | SOLE | 30,164 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | 6,054,409 | 195,710 | SH | SOLE | 195,710 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,406,824 | 345,657 | SH | SOLE | 345,657 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 241,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | 2,755,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,693,244 | 126,645 | SH | SOLE | 126,645 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 34,552 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | 5,241 | 258,192 | SH | SOLE | 258,192 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,105,377 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 3,028 | 136,413 | SH | SOLE | 136,413 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 1,477 | 69,002 | SH | SOLE | 69,002 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,028,601 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 23,961 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 30,339,618 | 3,560,988 | SH | SOLE | 3,560,988 | 0 | 0 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,158,799 | 172,428 | SH | SOLE | 172,428 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 301,238 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,219,864 | 46,242 | SH | SOLE | 46,242 | 0 | 0 | ||
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 | 1,799 | 224,927 | SH | SOLE | 224,927 | 0 | 0 | ||
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 10,047 | 26,439 | SH | SOLE | 26,439 | 0 | 0 | ||
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 1,213,433 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | 452,213 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 18,715 | 241,490 | SH | SOLE | 241,490 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,949,988 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 430,866 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 145,913 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 978,422 | 93,183 | SH | SOLE | 93,183 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 170,646 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | 681,584 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 748,496 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 494,587 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 252,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | 2,106,879 | 205,449 | SH | SOLE | 205,449 | 0 | 0 | ||
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | 43,387 | 63,805 | SH | SOLE | 63,805 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 953,280 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 11,086,969 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | 1,500,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 4,448,636 | 188,103 | SH | SOLE | 188,103 | 0 | 0 | ||
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 114,283 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | 13,834 | 153,706 | SH | SOLE | 153,706 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,933,805 | 74,722 | SH | SOLE | 74,722 | 0 | 0 | ||
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 1,523,440 | 146,907 | SH | SOLE | 146,907 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 2,036,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 2,232,863 | 306,712 | SH | SOLE | 306,712 | 0 | 0 | ||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 3,510,862 | 505,160 | SH | SOLE | 505,160 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5,502,381 | 31,972 | SH | SOLE | 31,972 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 376,248 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 68,772 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 | 774,740 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,173,928 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 1,839,230 | 915,040 | SH | SOLE | 915,040 | 0 | 0 | ||
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 1,237,457 | 123,130 | SH | SOLE | 123,130 | 0 | 0 | ||
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 17,238 | 123,130 | SH | SOLE | 123,130 | 0 | 0 | ||
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | 25,084 | 220,909 | SH | SOLE | 220,909 | 0 | 0 | ||
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 | 26,156 | 217,970 | SH | SOLE | 217,970 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 3,467 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 2,575 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 827,264 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 | 20,069 | 72,951 | SH | SOLE | 72,951 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 278,157 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | 108,507 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | 1,498,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | 753,638 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 347,799 | 58,949 | SH | SOLE | 58,949 | 0 | 0 | ||
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 470,268 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 26,187 | 308,807 | SH | SOLE | 308,807 | 0 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 493,670 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 4,370 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | ||
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | 1,497,915 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 2,029,490 | 362,409 | SH | SOLE | 362,409 | 0 | 0 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 24,803 | 3,543,234 | SH | SOLE | 3,543,234 | 0 | 0 | ||
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | 6,566 | 278,211 | SH | SOLE | 278,211 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 73,322 | 155,672 | SH | SOLE | 155,672 | 0 | 0 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 6,793,475 | 637,885 | SH | SOLE | 637,885 | 0 | 0 | ||
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 343,938 | 1,081,566 | SH | SOLE | 1,081,566 | 0 | 0 | ||
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 9,355,619 | 938,377 | SH | SOLE | 938,377 | 0 | 0 | ||
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 281,513 | 938,377 | SH | SOLE | 938,377 | 0 | 0 | ||
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 21,889,118 | 2,178,000 | SH | SOLE | 2,178,000 | 0 | 0 | ||
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | 4,946,969 | 474,985 | SH | SOLE | 474,985 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 5,929,958 | 222,179 | SH | SOLE | 222,179 | 0 | 0 | ||
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 533,360 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 309,774 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 336,924 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 44,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 5,470 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 15,013,157 | 198,613 | SH | SOLE | 198,613 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 8,642,397 | 215,898 | SH | SOLE | 215,898 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 21,728 | 197,531 | SH | SOLE | 197,531 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 902,354 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 | 268,898 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | 1,012,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 674,547 | 49,309 | SH | SOLE | 49,309 | 0 | 0 | ||
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 1,656,614 | 104,849 | SH | SOLE | 104,849 | 0 | 0 | ||
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | 1,463,194 | 146,907 | SH | SOLE | 146,907 | 0 | 0 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,175,060 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | 487,731 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 1,562,459 | 147,541 | SH | SOLE | 147,541 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 13,639 | 118,033 | SH | SOLE | 118,033 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,006,860 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | 5,282 | 116,335 | SH | SOLE | 116,335 | 0 | 0 | ||
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 | 1,005,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 6,984 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 3,942,512 | 228,684 | SH | SOLE | 228,684 | 0 | 0 | ||
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | 178,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 | 1,538,116 | 146,907 | SH | SOLE | 146,907 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 1,384,630 | 101,811 | SH | SOLE | 101,811 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 1,067,735 | 99,057 | SH | SOLE | 99,057 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 4,207,931 | 396,227 | SH | SOLE | 396,227 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 23,022 | 147,485 | SH | SOLE | 147,485 | 0 | 0 | ||
| LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 548,151 | 49,383 | SH | SOLE | 49,383 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 496,396 | 83,288 | SH | SOLE | 83,288 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,863,506 | 96,844 | SH | SOLE | 96,844 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 2,234,916 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
| LINKBANCORP INC | COM | 53578P105 | 1,145,015 | 137,292 | SH | SOLE | 137,292 | 0 | 0 | ||
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 1,506 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
| LMP CAP & INCOME FD INC | COM | 50208A102 | 1,094,145 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 274,400 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 372,413 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 731,602 | 73,454 | SH | SOLE | 73,454 | 0 | 0 | ||
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 248,320 | 53,749 | SH | SOLE | 53,749 | 0 | 0 | ||
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 | 1,058 | 99,801 | SH | SOLE | 99,801 | 0 | 0 | ||
| MONROE CAP CORP | COM | 610335101 | 68,715 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 4,087 | 104,518 | SH | SOLE | 104,518 | 0 | 0 | ||
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | 675,274 | 104,209 | SH | SOLE | 104,209 | 0 | 0 | ||
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 | 834 | 104,209 | SH | SOLE | 104,209 | 0 | 0 | ||
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 1,491,668 | 143,706 | SH | SOLE | 143,706 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 6,529,537 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,936,274 | 143,004 | SH | SOLE | 143,004 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 584,891 | 77,778 | SH | SOLE | 77,778 | 0 | 0 | ||
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,985,258 | 489,792 | SH | SOLE | 489,792 | 0 | 0 | ||
| NUVEEN NEW JERSEY | COM | 67069Y102 | 363,957 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 906,239 | 75,963 | SH | SOLE | 75,963 | 0 | 0 | ||
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,704,096 | 301,146 | SH | SOLE | 301,146 | 0 | 0 | ||
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 240,264 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | 29,160 | 294,545 | SH | SOLE | 294,545 | 0 | 0 | ||
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 23,961 | 330,494 | SH | SOLE | 330,494 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | 1,463,472 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | 501,932 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | 252,196 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | 2,744,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | 991,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | 9,224 | 348,080 | SH | SOLE | 348,080 | 0 | 0 | ||
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | 1,014,638 | 97,938 | SH | SOLE | 97,938 | 0 | 0 | ||
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 51,564 | 429,704 | SH | SOLE | 429,704 | 0 | 0 | ||
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | 1,138,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 554,225 | 41,391 | SH | SOLE | 41,391 | 0 | 0 | ||
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 563,668 | 73,490 | SH | SOLE | 73,490 | 0 | 0 | ||
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,965,987 | 267,206 | SH | SOLE | 267,206 | 0 | 0 | ||
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 862,019 | 127,896 | SH | SOLE | 127,896 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 56,932 | 207,025 | SH | SOLE | 207,025 | 0 | 0 | ||
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | 4,395,509 | 428,479 | SH | SOLE | 428,479 | 0 | 0 | ||
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | 9,948 | 205,118 | SH | SOLE | 205,118 | 0 | 0 | ||
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 59,800 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 358,532 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
| SCYNEXIS INC | COM NEW | 811292200 | 172,929 | 188,602 | SH | SOLE | 188,602 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 7,494,319 | 178,224 | SH | SOLE | 178,224 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2,859,473 | 1,017,606 | SH | SOLE | 1,017,606 | 0 | 0 | ||
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | 490,669 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 | 813,283 | 78,351 | SH | SOLE | 78,351 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | 1,066,714 | 98,360 | SH | SOLE | 98,360 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,315,680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 1,800 | 51,436 | SH | SOLE | 51,436 | 0 | 0 | ||
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | 14,953,950 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | 649,332 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 18,629 | 74,515 | SH | SOLE | 74,515 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 3,577,118 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 2,208 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1,920,038 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | 744,553 | 125,557 | SH | SOLE | 125,557 | 0 | 0 | ||
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 638,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 1,542,090 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | 634,920 | 60,411 | SH | SOLE | 60,411 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 627,554 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 1,325 | 63,393 | SH | SOLE | 63,393 | 0 | 0 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 1,428,867 | 215,841 | SH | SOLE | 215,841 | 0 | 0 | ||
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 491,187 | 571,081 | SH | SOLE | 571,081 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 1,037,400 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 2,091,144 | 196,721 | SH | SOLE | 196,721 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 14,852 | 98,360 | SH | SOLE | 98,360 | 0 | 0 | ||
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 3,341 | 88,380 | SH | SOLE | 88,380 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,854,467 | 103,950 | SH | SOLE | 103,950 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 7,601,629 | 109,502 | SH | SOLE | 109,502 | 0 | 0 | ||
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | 1,341,802 | 130,272 | SH | SOLE | 130,272 | 0 | 0 | ||
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 | 3,075,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 | 363,746 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | 1,386,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | 4,217 | 131,768 | SH | SOLE | 131,768 | 0 | 0 | ||