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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 4,355,553 424,932 SH SOLE 424,932 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 101,798 199,997 SH SOLE 199,997 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 5,754,560 1,023,943 SH SOLE 887,025 0 136,918
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 35,826 83,316 SH SOLE 83,316 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,562,681 78,095 SH SOLE 67,136 0 10,959
ADAM NAT RES FD INC COM 00548F105 56,096,948 2,269,294 SH SOLE 2,184,934 0 84,360
ADVANCED MICRO DEVICES INC COM 007903107 91,725,689 157,900 SH Put SOLE 157,900 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 56,120 249,200 SH SOLE 249,200 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 52,210 227,000 SH SOLE 227,000 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 309,998 239,381 SH SOLE 239,381 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 1,408,694 313,043 SH SOLE 313,043 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 25,793 35,333 SH SOLE 35,333 0 0
ALAMOS GOLD INC COM CL A 011532108 879,739 28,996 SH SOLE 28,996 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,509,232 172,007 SH SOLE 172,007 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 56,569,880 195,500 SH Put SOLE 195,500 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 20,622 49,095 SH SOLE 49,095 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 835,154 70,656 SH SOLE 70,656 0 0
AMERICAN EXPRESS CO COM 025816109 17,250,750 51,000 SH Put SOLE 51,000 0 0
AMERICAN EXPRESS CO COM 025816109 5,256,067 15,539 SH SOLE 15,539 0 0
ANTERO RESOURCES CORP COM 03674X106 330,316 9,400 SH SOLE 9,400 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 97,515 299,999 SH SOLE 299,999 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 28,995,178 245,078 SH SOLE 245,078 0 0
APPLE INC COM 037833100 44,474,632 153,700 SH Put SOLE 153,700 0 0
APPLE INC COM 037833100 9,254,022 31,981 SH SOLE 31,981 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 415,000 500,000 SH SOLE 500,000 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 3,471 114,180 SH SOLE 114,180 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 3,015,000 300,000 SH SOLE 300,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,799,116 249,745 SH SOLE 249,745 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 149,632 183,597 SH SOLE 183,597 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 31,609 99,557 SH SOLE 99,557 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 307,228,600 5,903,701 SH SOLE 5,328,573 0 575,128
ASP ISOTOPES INC COM 00218A105 1,626,343 261,470 SH SOLE 261,470 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 22,918 983,603 SH SOLE 983,603 0 0
ATRIUM THERAPEUTICS INC COM 04965N104 533,158 39,640 SH SOLE 39,640 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 17,514 35,000 SH SOLE 35,000 0 0
AVAX ONE TECHNOLOGY LTD COM NEW 05353F207 1,807,490 348,264 SH SOLE 348,264 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 2,490,000 250,000 SH SOLE 250,000 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 26,853 41,665 SH SOLE 41,665 0 0
AXON ENTERPRISE INC COM 05464C101 2,488,548 4,439 SH SOLE 4,439 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,044,500 145,000 SH SOLE 145,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 4,680,830 455,777 SH SOLE 455,777 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 77,658 107,115 SH SOLE 107,115 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 6,132 132,013 SH SOLE 132,013 0 0
BANCROFT FD LTD COM 059695106 6,889,273 265,074 SH SOLE 237,406 0 27,668
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 1,160 124,100 SH SOLE 124,100 0 0
BATH & BODY WORKS INC COM 070830104 220,036 9,513 SH SOLE 9,513 0 0
BAXTER INTL INC COM 071813109 4,793,056 224,815 SH SOLE 224,815 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,761,579 98,452 SH SOLE 98,452 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 298,822 406,561 SH SOLE 406,561 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 10,306,785 1,018,457 SH SOLE 1,018,457 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 20,068 69,332 SH SOLE 69,332 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 49,283 414,140 SH SOLE 414,140 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,384,781 93,440 SH SOLE 0 0 93,440
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,758,678 654,822 SH SOLE 539,662 0 115,160
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 276,867,698 17,612,449 SH SOLE 16,101,872 0 1,510,577
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 20,694,901 1,348,202 SH SOLE 987,107 0 361,095
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 171,077,096 5,696,873 SH SOLE 3,998,317 0 1,698,556
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 28,140,975 3,116,387 SH SOLE 2,136,716 0 979,671
BLACKSTONE INC COM 09260D107 12,422,069 105,567 SH SOLE 105,567 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,626,495 149,494 SH SOLE 113,284 0 36,210
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 309,650 874,225 SH SOLE 874,225 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 966,953 93,697 SH SOLE 93,697 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 126,658 58,100 SH SOLE 58,100 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 46,517 484,298 SH SOLE 484,298 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 17,875 49,999 SH SOLE 49,999 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 87,715,059 6,742,126 SH SOLE 6,394,466 0 347,660
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 17,279,985 1,565,216 SH SOLE 1,162,690 0 402,526
BNY MELLON STRATEGIC MUN BD COM 09662E109 31,853,562 5,179,441 SH SOLE 4,816,005 0 363,436
BNY MELLON STRATEGIC MUNS IN COM 05588W108 39,256,257 6,076,820 SH SOLE 5,268,734 0 808,086
BOEING CO COM 097023105 27,686,513 127,900 SH Put SOLE 127,900 0 0
BOEING CO COM 097023105 7,274,691 33,606 SH SOLE 33,606 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 7,827 166,894 SH SOLE 166,894 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 28,130 212,302 SH SOLE 212,302 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 3,205 11,445 SH SOLE 11,445 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 61,031 131,249 SH SOLE 131,249 0 0
BUMBLE INC COM CL A 12047B105 17,786,864 5,558,395 SH SOLE 5,558,395 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 6,092,489 683,781 SH SOLE 458,368 0 225,413
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4,389,007 335,551 SH SOLE 264,008 0 71,543
CANNAE HLDGS INC COM 13765N107 22,784,040 1,582,225 SH SOLE 1,582,225 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4,227,600 406,500 SH SOLE 406,500 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 5,156,250 500,000 SH SOLE 500,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 3,111,000 300,000 SH SOLE 300,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 6,054,000 600,000 SH SOLE 600,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,064,924 40,200 SH Put SOLE 40,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,200,782 20,939 SH SOLE 20,939 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,824,930 98,273 SH SOLE 98,273 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 2,998 199,839 SH SOLE 199,839 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 7,000,000 700,000 SH SOLE 700,000 0 0
CBRE GROUP INC CL A 12504L109 2,020,350 15,000 SH SOLE 15,000 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114 12,546 765,000 SH SOLE 765,000 0 0
CEA INDUSTRIES INC COM 86887P309 3,333,686 1,225,620 SH SOLE 1,225,620 0 0
CEA INDUSTRIES INC *W EXP 08/05/202 86887P127 9,772 198,020 SH SOLE 198,020 0 0
CELANESE CORP DEL COM 150870103 686,320 14,920 SH SOLE 14,920 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 16,503 71,410 SH SOLE 71,410 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 574,244 4,038 SH SOLE 4,038 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,588,700 105,550 SH SOLE 105,550 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 523,500 30,000 SH SOLE 30,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 248,718 32,726 SH SOLE 32,726 0 0
CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 3,240,000 300,000 SH SOLE 300,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 9,947 726,048 SH SOLE 726,048 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 6,318,211 126,112 SH SOLE 102,115 0 23,997
CLEVELAND-CLIFFS INC NEW COM 185899101 459,096 48,892 SH SOLE 48,892 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 5,971,505 899,323 SH SOLE 812,916 0 86,407
CLOUGH GLOBAL EQUITY FD COM 18914C100 6,680,397 774,988 SH SOLE 682,778 0 92,210
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21,463,991 3,507,188 SH SOLE 3,169,548 0 337,640
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 5,148,970 499,900 SH SOLE 499,900 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 140,615 187,499 SH SOLE 187,499 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 7,645,750 8,500,000 PRN SOLE 8,500,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 G2295P115 44,160 100,000 SH SOLE 100,000 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 2,525,225 249,036 SH SOLE 249,036 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 229,249 174,999 SH SOLE 174,999 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9,626,444 2,882,169 SH SOLE 2,882,169 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,796,889 356,181 SH SOLE 356,181 0 0
COMPASS INC CL A 20464U100 3,698,988 299,999 SH SOLE 299,999 0 0
CONAGRA BRANDS INC COM 205887102 9,194,849 683,124 SH SOLE 683,124 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,685,625 10,813 SH SOLE 10,813 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 71,470 297,854 SH SOLE 297,854 0 0
CYCURION INC *W EXP 02/13/203 95758L115 8,625 500,000 SH SOLE 500,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 705,886 397,682 SH SOLE 397,682 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,361,708 382,606 SH SOLE 382,606 0 0
DESTINY TECH100 INC COM SHS 25063F107 16,596,653 644,280 SH SOLE 644,280 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 16,610,447 2,220,648 SH SOLE 1,953,410 0 267,238
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 5,013,540 483,000 SH SOLE 483,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 201,577 471,140 SH SOLE 471,140 0 0
DIREXION SHARES ETF TRUST DAIL ROBO AR ETF 25460G823 3,151,594 121,280 SH SOLE 121,280 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/08/203 G9878M112 11,971 99,762 SH SOLE 99,762 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,837,306 325,964 SH SOLE 215,706 0 110,258
DYNAMIX CORP *W EXP 10/25/202 G2949D112 36,829 226,640 SH SOLE 226,640 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 48,160 174,999 SH SOLE 174,999 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 408,788 282,898 SH SOLE 282,898 0 0
EATON VANCE FLOATING RATE IN COM 278279104 414,148 38,347 SH SOLE 0 0 38,347
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,771,202 544,453 SH SOLE 333,858 0 210,595
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,222,598 44,169 SH SOLE 0 0 44,169
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,731,582 490,828 SH SOLE 183,461 0 307,367
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 1,947 43,358 SH SOLE 43,358 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 21,192,446 1,604,273 SH SOLE 1,420,738 0 183,535
EMBECTA CORP COMMON STOCK 29082K105 1,262,614 387,305 SH SOLE 387,305 0 0
EMPERY DIGITAL INC COM NEW 92864V608 660,793 185,616 SH SOLE 185,616 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128 38,300 500,000 SH SOLE 500,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 5,698,133 559,738 SH SOLE 559,738 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 148,835 336,579 SH SOLE 336,579 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 1,670 303,596 SH SOLE 303,596 0 0
ETORO GROUP LTD SHS CL A G32089107 2,330,033 59,033 SH SOLE 59,033 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 95,063 225,000 SH SOLE 225,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 142,410 237,350 SH SOLE 237,350 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 487,684 186,852 SH SOLE 186,852 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 32,039 180,500 SH SOLE 180,500 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 58,295 568,730 SH SOLE 568,730 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 6,066,000 600,000 SH SOLE 600,000 0 0
FORUM MARKETS INC COM SHS 68236V401 2,017,576 371,561 SH SOLE 371,561 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 133,238 31,573 SH SOLE 31,573 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 19,437 269,962 SH SOLE 269,962 0 0
FS KKR CAP CORP COM 302635206 44,264,000 4,215,619 SH SOLE 4,215,619 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,428,226 128,092 SH SOLE 128,092 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 31,500 524,998 SH SOLE 524,998 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 7,092,013 700,100 SH SOLE 700,100 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 2,669,853 259,209 SH SOLE 259,209 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 78,211 92,013 SH SOLE 92,013 0 0
GABELLI DIVID & INCOME TR COM 36242H104 137,574,801 4,679,415 SH SOLE 4,204,129 0 475,286
GABELLI HEALTHCARE & WELLNES SHS 36246K103 20,016,999 2,118,201 SH SOLE 1,857,399 0 260,802
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 6,023 275,000 SH SOLE 275,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 330,324 660,648 SH SOLE 660,648 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,817,415 93,820 SH SOLE 93,820 0 0
GENERAL AMERN INVS CO INC COM 368802104 111,656,213 1,751,470 SH SOLE 1,561,192 0 190,278
GENERAL MTRS CO COM 37045V100 1,916,748 24,867 SH SOLE 24,867 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 3,103 400,330 SH SOLE 400,330 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 29,353 31,905 SH SOLE 31,905 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 1,522,500 150,000 SH SOLE 150,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 46,375 193,229 SH SOLE 193,229 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 3,660 84,913 SH SOLE 84,913 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 511,022 115,878 SH SOLE 115,878 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 2,485,350 138,075 SH SOLE 138,075 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 3,708,927 369,415 SH SOLE 369,415 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 245,864 870,315 SH SOLE 870,315 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 376,029 29,037 SH SOLE 23,744 0 5,293
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 7,706,402 749,650 SH SOLE 749,650 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 241,666 333,333 SH SOLE 333,333 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 6,419,200 640,000 SH SOLE 640,000 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 99,749 174,998 SH SOLE 174,998 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 62,038 175,000 SH SOLE 175,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 23,408 136,488 SH SOLE 136,488 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 1,063,789 194,477 SH SOLE 14,311 0 180,166
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 42,610,335 5,976,204 SH SOLE 4,992,296 0 983,908
HOLLEY INC *W EXP 11/30/202 43538H111 11,082 298,716 SH SOLE 298,716 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/19/203 Y4000A128 173,600 11,200 SH SOLE 11,200 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 2,742 179,799 SH SOLE 179,799 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 7,238,263 476,515 SH SOLE 476,515 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 37,339 116,666 SH SOLE 116,666 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 32,000 66,666 SH SOLE 66,666 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 4,578,345 442,780 SH SOLE 442,780 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 378,818 201,499 SH SOLE 201,499 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 225,675 512,200 SH SOLE 512,200 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 57,038 196,682 SH SOLE 196,682 0 0
INTUIT COM 461202103 14,013,090 53,690 SH SOLE 53,690 0 0
INVESCO SR INCOME TR COM 46131H107 1,057,971 352,657 SH SOLE 216,482 0 136,175
IONQ INC *W EXP 09/30/202 46222L116 1,353,287 32,248 SH SOLE 32,248 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,642,896 35,926 SH SOLE 35,926 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 2,497,500 250,000 SH SOLE 250,000 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 51,678 83,332 SH SOLE 83,332 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 27,294,265 2,413,286 SH SOLE 2,413,286 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,888,309 110,325 SH SOLE 110,325 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 22,956,640 1,948,781 SH SOLE 1,292,984 0 655,797
JD.COM INC SPON ADS CL A 47215P106 1,576,397 61,868 SH SOLE 61,868 0 0
JETBLUE AIRWAYS CORP COM 477143101 17,842,074 3,113,800 SH Put SOLE 3,113,800 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 12,250 100,000 SH SOLE 100,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,617,315 550,782 SH SOLE 430,352 0 120,430
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 1,510,500 150,000 SH SOLE 150,000 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 43,124 37,499 SH SOLE 37,499 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 2,957,951 299,995 SH SOLE 299,995 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 65,992 149,999 SH SOLE 149,999 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 8,811 699,290 SH SOLE 699,290 0 0
KOREA FD INC COM NEW 500634209 16,556,729 220,140 SH SOLE 152,278 0 67,862
KPET ULTRA PACELINE CORP ORD CL A G53157106 6,974,024 698,800 SH SOLE 698,800 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 70,057 116,665 SH SOLE 116,665 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 2,324,620 232,462 SH SOLE 232,462 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 46,546 95,971 SH SOLE 95,971 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,283,778 128,442 SH SOLE 128,442 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 23,182 67,193 SH SOLE 67,193 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 17,868 38,017 SH SOLE 38,017 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,426,246 3,859,939 SH SOLE 3,240,249 0 619,690
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,424,299 443,199 SH SOLE 367,000 0 76,199
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 218,681 533,369 SH SOLE 533,369 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 59,769 197,486 SH SOLE 197,486 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 11,910 233,761 SH SOLE 233,761 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 935 49,203 SH SOLE 49,203 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 1,727 26,945 SH SOLE 26,945 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 17,165,550 1,585,000 SH SOLE 1,585,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 58,922 149,170 SH SOLE 149,170 0 0
MARVELL TECHNOLOGY INC COM 573874104 22,103,438 74,200 SH Put SOLE 74,200 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 63,678 438,551 SH SOLE 438,551 0 0
META PLATFORMS INC CL A 30303M102 50,245,468 89,200 SH Put SOLE 89,200 0 0
META PLATFORMS INC CL A 30303M102 6,365,177 11,300 SH Call SOLE 11,300 0 0
META PLATFORMS INC CL A 30303M102 18,180,185 32,275 SH SOLE 32,275 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 5,729,025 564,436 SH SOLE 564,436 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 212,517 188,904 SH SOLE 188,904 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1,462,114 112,415 SH SOLE 110,472 0 1,943
MEXICO FD INC COM 592835102 49,429,131 2,260,134 SH SOLE 1,840,627 0 419,507
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,168,571 215,136 SH SOLE 215,136 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 9,485,589 450,836 SH SOLE 412,503 0 38,333
MORGAN STANLEY INDIA INVT FD COM 61745C105 17,861,853 782,728 SH SOLE 704,728 0 78,000
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 2,179 174,998 SH SOLE 174,998 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 10,872 37,489 SH SOLE 37,489 0 0
NAKAMOTO INC COM 49457M205 473,652 119,912 SH SOLE 119,912 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 17,343 83,480 SH SOLE 83,480 0 0
NEBIUS GROUP N.V. PUT N97284108 4,142,550 15,000 SH Put SOLE 15,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113 56,105 180,984 SH SOLE 180,984 0 0
NETFLIX INC. COM 64110L106 3,213,000 45,000 SH SOLE 45,000 0 0
NEUBERGER ENGY INFRSTR & INC COM 64129H104 19,789,741 1,951,651 SH SOLE 876,861 0 1,074,790
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 124,847,608 7,548,223 SH SOLE 6,806,438 0 741,785
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 7,466 11,946 SH SOLE 11,946 0 0
NEW GERMANY FD INC COM 644465106 41,288,260 3,602,815 SH SOLE 3,118,881 0 483,934
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 77,887 199,659 SH SOLE 199,659 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 26,777 95,631 SH SOLE 95,631 0 0
NEWELL BRANDS INC COM 651229106 5,405,760 880,417 SH SOLE 880,417 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 103,746 49,998 SH SOLE 49,998 0 0
NEWHOLD INVTS CORP IV UNIT 04/14/2031 G6486G123 3,587,500 350,000 SH SOLE 350,000 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 2,207,978 177,776 SH SOLE 177,776 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 255,408 52,553 SH SOLE 36,537 0 16,016
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 44,139,930 2,368,022 SH SOLE 1,766,505 0 601,517
NVIDIA CORPORATION COM 67066G104 77,674,938 388,200 SH Put SOLE 388,200 0 0
NVIDIA CORPORATION COM 67066G104 7,286,277 36,415 SH SOLE 36,415 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 9,351 211,075 SH SOLE 211,075 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 51,827,090 3,409,677 SH SOLE 3,038,051 0 371,626
OKLO INC COM CL A 02156V109 926,241 17,700 SH Call SOLE 17,700 0 0
OLIN CORP COM PAR $1 680665205 2,019,856 101,910 SH SOLE 101,910 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 1,418 18,000 SH SOLE 18,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 10,088,760 1,001,863 SH SOLE 1,001,863 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 302,170 366,267 SH SOLE 366,267 0 0
OPPFI INC *W EXP 07/20/202 68386H111 4,607 153,564 SH SOLE 153,564 0 0
ORACLE CORP COM 68389X105 3,224,100 22,000 SH SOLE 22,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 306,445 2,814 SH SOLE 2,814 0 0
OSR HEALTH INC *W EXP 02/09/202 68840D110 13,263 250,000 SH SOLE 250,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 51,356 125,000 SH SOLE 125,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,705,406 1,293,415 SH SOLE 1,293,415 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,693,696 108,800 SH Put SOLE 108,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,226,561 53,369 SH SOLE 53,369 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 1,230,743 124,192 SH SOLE 124,192 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 21,875 62,499 SH SOLE 62,499 0 0
PAYPAL HLDGS INC COM 70450Y103 608,838 14,100 SH Put SOLE 14,100 0 0
PAYPAL HLDGS INC COM 70450Y103 608,838 14,100 SH SOLE 14,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,878,992 116,400 SH SOLE 116,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 49,842,078 85,800 SH Put SOLE 85,800 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 6,772,375 649,940 SH SOLE 649,940 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 512,436 554,045 SH SOLE 554,045 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 6,503,340 725,010 SH SOLE 635,569 0 89,441
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 133,582,931 6,416,087 SH SOLE 5,838,493 0 577,594
PIMCO NEW YORK MUN FD II COM 72200Y102 2,618,989 369,392 SH SOLE 326,596 0 42,796
PLANET FITNESS MASTER ISSUER CL A 72703H101 602,407 11,547 SH SOLE 11,547 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 45,000 99,999 SH SOLE 99,999 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,999,262 106,457 SH SOLE 106,457 0 0
PPL CORP COM 69351T106 977,124 26,881 SH SOLE 26,881 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 257,673 185,376 SH SOLE 185,376 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 108,350 333,332 SH SOLE 333,332 0 0
PROCAP FINL INC COM SHS 74277P105 236,949 153,863 SH SOLE 153,863 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 2,887 13,125 SH SOLE 13,125 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 7,238 297,847 SH SOLE 297,847 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 59,000 199,999 SH SOLE 199,999 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 5,808,508 574,531 SH SOLE 574,531 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 173,403 487,499 SH SOLE 487,499 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 940,874 87,118 SH SOLE 87,118 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1,270,815 121,261 SH SOLE 121,261 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 47,658 62,708 SH SOLE 62,708 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 12,858,287 1,245,958 SH SOLE 1,245,958 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 343,678 916,230 SH SOLE 916,230 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 11,400 95,000 SH SOLE 95,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 2,325,047 221,433 SH SOLE 221,433 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 159,501 161,112 SH SOLE 161,112 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 15,625 25,000 SH SOLE 25,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 104,915 541,499 SH SOLE 541,499 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 42,868 174,262 SH SOLE 174,262 0 0
ROYALTY MGMT HLDG CORP *W EXP 10/31/202 02369M110 3,647 19,443 SH SOLE 19,443 0 0
ROYCE MICRO-CAP TR INC COM 780915104 48,995,732 3,346,703 SH SOLE 2,575,933 0 770,770
ROYCE SMALL CAP TRUST INC COM 780910105 23,046,977 1,247,806 SH SOLE 1,038,047 0 209,759
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 18,294,604 2,190,968 SH SOLE 1,888,570 0 302,398
SABRE CORP COM 78573M104 9,844,546 4,710,309 SH SOLE 4,710,309 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 51,000 200,000 SH SOLE 200,000 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 27,064 660,109 SH SOLE 660,109 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,284,684 63,800 SH Put SOLE 63,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,862,469 42,586 SH SOLE 42,586 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 9,175 67,710 SH SOLE 67,710 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 31,135 111,217 SH SOLE 111,217 0 0
SKYAI INC COM 82003F309 1,678,307 1,511,988 SH SOLE 1,511,988 0 0
SLR INVESTMENT CORP COM 83413U100 1,398,280 113,038 SH SOLE 113,038 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 6,143 265,947 SH SOLE 265,947 0 0
SNAP INC CL A 83304A106 19,680,482 4,432,541 SH SOLE 4,432,541 0 0
SOLANA CO COM CL A NEW 42328V876 521,484 316,051 SH SOLE 316,051 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 14,726 144,086 SH SOLE 144,086 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 1,341,116 131,482 SH SOLE 131,482 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 132,696 147,440 SH SOLE 147,440 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 507,960 213,878 SH SOLE 213,878 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 1,411,971 141,056 SH SOLE 141,056 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 69,660 133,333 SH SOLE 133,333 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 33,168 59,763 SH SOLE 59,763 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 408,348 39,800 SH SOLE 39,800 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 5,207,223 511,515 SH SOLE 511,515 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 147,914 83,332 SH SOLE 83,332 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 124,824 127,880 SH SOLE 127,880 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 403,740 984,852 SH SOLE 984,852 0 0
STAR HLDGS SHS BEN INT 85512G106 6,913,492 757,228 SH SOLE 757,228 0 0
STRATEGY INC CL A NEW 594972408 16,516,700 190,000 SH Put SOLE 100,000 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 1,132 170,222 SH SOLE 170,222 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,840,640 76,800 SH Put SOLE 76,800 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,100,653 27,622 SH SOLE 27,622 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 523,949 192,983 SH SOLE 192,983 0 0
TAIWAN FD INC COM 874036106 21,801,162 226,694 SH SOLE 204,160 0 22,534
TASKUS INC CLASS A COM 87652V109 10,772,012 2,301,712 SH SOLE 2,301,712 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 135,729 91,709 SH SOLE 91,709 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2,756,653 74,484 SH SOLE 74,484 0 0
TEMPLETON DRAGON FD INC COM 88018T101 5,872,541 539,260 SH SOLE 468,835 0 70,425
TENET HEALTHCARE CORP COM NEW 88033G407 823,152 4,400 SH Put SOLE 4,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 283,052 1,513 SH SOLE 1,513 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 218,718 65,681 SH SOLE 65,681 0 0
TESLA INC COM 88160R101 90,975,780 216,300 SH Put SOLE 216,300 0 0
TESLA INC COM 88160R101 6,813,720 16,200 SH Call SOLE 16,200 0 0
TESLA INC COM 88160R101 13,390,642 31,837 SH SOLE 31,837 0 0
THE CAMPBELLS COMPANY COM 134429109 8,186,407 367,598 SH SOLE 367,598 0 0
TON STRATEGY CO COM 92337U302 1,829,184 717,327 SH SOLE 717,327 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 2,400,235 404,080 SH SOLE 372,501 0 31,579
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 5,425,848 536,151 SH SOLE 536,151 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 115,456 262,103 SH SOLE 262,103 0 0
TRI CONTL CORP COM 895436103 23,740,335 689,725 SH SOLE 436,910 0 252,815
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 1,492,500 150,000 SH SOLE 150,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 481,062 76,359 SH SOLE 76,359 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,583,627 333,802 SH SOLE 333,802 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,391,238 33,138 SH SOLE 33,138 0 0
UNISYS CORP COM NEW 909214306 3,618,627 988,696 SH SOLE 988,696 0 0
VERA BRADLEY INC COM 92335C106 699,792 179,895 SH SOLE 179,895 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 2,120 73,108 SH SOLE 73,108 0 0
VERTEX INC CL A 92538J106 3,024,682 263,474 SH SOLE 263,474 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206 18,299,075 10,516,710 SH SOLE 10,516,710 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 139,151 167,854 SH SOLE 167,854 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5,050,579 179,928 SH SOLE 67,576 0 112,352
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 1,234,110 77,617 SH SOLE 40,877 0 36,740
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 5,918,718 336,482 SH SOLE 219,196 0 117,286
VIRTUS DIVIDEND INTEREST & P COM 92840R101 155,191,719 10,216,703 SH SOLE 8,272,222 0 1,944,481
VIRTUS EQUITY & CONV INCM FD COM 92841M101 12,781,412 475,853 SH SOLE 272,391 0 203,462
VIRTUS TOTAL RETURN FD INC COM 92835W107 13,226,234 1,936,491 SH SOLE 983,901 0 952,590
VISTANCE NETWORKS INC COM 20337X109 1,153,127 90,229 SH SOLE 90,229 0 0
VISTRA CORP COM 92840M102 302,666 1,908 SH SOLE 1,908 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 15,005,840 1,618,753 SH SOLE 1,332,975 0 285,778
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10,183,571 1,305,586 SH SOLE 1,155,495 0 150,091
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,160,484 35,984 SH SOLE 35,984 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 7,370 243,249 SH SOLE 243,249 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 4,685 99,898 SH SOLE 99,898 0 0
WEIBO CORP SPONSORED ADR 948596101 22,560,639 3,107,526 SH SOLE 3,107,526 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 7,339,054 713,222 SH SOLE 713,222 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 347,690 981,344 SH SOLE 981,344 0 0
WEST ENCLAVE MERGER CORP RIGHT 99/99/9999 G9600E115 21,563 125,000 SH SOLE 125,000 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 6,332,836 753,909 SH SOLE 22,783 0 731,126
WESTERN DIGITAL CORP COM 958102105 10,347,264 16,200 SH Put SOLE 16,200 0 0
WHIRLPOOL CORP COM 963320106 939,221 23,826 SH SOLE 23,826 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 4,975,000 500,000 SH SOLE 500,000 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 4,651,458 454,688 SH SOLE 454,688 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 119,999 124,999 SH SOLE 124,999 0 0
WINNEBAGO INDS INC COM 974637100 1,835,350 58,750 SH SOLE 58,750 0 0
WORKDAY INC CL A 98138H101 16,057,954 131,171 SH SOLE 131,171 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 6,024,000 600,000 SH SOLE 600,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 28,025 726,030 SH SOLE 726,030 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 5,132 262,498 SH SOLE 262,498 0 0
ZSCALER INC COM 98980G102 1,765,645 12,509 SH SOLE 12,509 0 0