# EDGAR Filing Document

**Accession Number:** 0001447578
**File Stem:** 0001398344-25-015668
**Filing Date:** 2025-8
**Character Count:** 43872
**Document Hash:** 814d8a062c73b9f3d85ee24ab436cb1f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015668.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015668

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RIVERNORTH CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001447578

**ORGANIZATION NAME:**
- **EIN:** 271560688
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13256
- **FILM NUMBER:** 251219292

**BUSINESS ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401
- **BUSINESS PHONE:** 561-484-7185

**MAIL ADDRESS:**
- **STREET 1:** 360 S. ROSEMARY AVE
- **STREET 2:** SUITE 1420
- **CITY:** WEST PALM BEACH
- **STATE:** FL
- **ZIP:** 33401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERNORTH CAPITAL MANAGEMENT, INC.
- **DATE OF NAME CHANGE:** 20081009

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** RIVERNORTH CAPITAL MANAGEMENT LLC<br>**Address:** 360 S. ROSEMARY AVE<br>SUITE 1420<br>WEST PALM BEACH, FL 33401

**Form 13F File Number:** 028-13256

**CRD Number (if applicable):** 000122020

**SEC File Number (if applicable):** 801-61533

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marcus Collins<br>**Title:** Chief Compliance Officer<br>**Phone:** 561-484-7185

**Signature, Place, and Date of Signing:**

/s/ Marcus Collins  West Palm Beach, FL  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 357

**Form 13F Information Table Value Total:** $1808483328

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 |  | 5491800 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 2084000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 9400 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 4075 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 12067 | 231610 | SH |  | SOLE |  | 231610 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 426 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 4105514 | 691164 | SH |  | SOLE |  | 691164 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 22154677 | 3755030 | SH |  | SOLE |  | 3755030 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 2944302 | 229844 | SH |  | SOLE |  | 229844 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 967748 | 100181 | SH |  | SOLE |  | 100181 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 20627993 | 2328216 | SH |  | SOLE |  | 2328216 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 3221 | 111846 | SH |  | SOLE |  | 111846 | 0 | 0 |
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 |  | 4040 | 26934 | SH |  | SOLE |  | 26934 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | UNIT 99/99/9999 | G8089R126 |  | 4626000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 41469 | 172789 | SH |  | SOLE |  | 172789 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 6553 | 61935 | SH |  | SOLE |  | 61935 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 |  | 6300000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 17418 | 74118 | SH |  | SOLE |  | 74118 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 11169092 | 1083326 | SH |  | SOLE |  | 1083326 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 5628161 | 797190 | SH |  | SOLE |  | 797190 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 6020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 39920 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 |  | 75000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 5452946 | 525332 | SH |  | SOLE |  | 525332 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 52533 | 262666 | SH |  | SOLE |  | 262666 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 4576500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 2510807 | 221607 | SH |  | SOLE |  | 221607 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 404723 | 367930 | SH |  | SOLE |  | 367930 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 5170967 | 506461 | SH |  | SOLE |  | 506461 | 0 | 0 |
| ARTIUS II ACQUISITION INC | UNIT 11/27/2029 | G0509J107 |  | 3150000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 |  | 780 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 3166 | 127407 | SH |  | SOLE |  | 127407 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 3758862 | 411254 | SH |  | SOLE |  | 411254 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 57677 | 198887 | SH |  | SOLE |  | 198887 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 3881 | 562494 | SH |  | SOLE |  | 562494 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 1874250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 1680 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 3200055 | 301040 | SH |  | SOLE |  | 301040 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 43707 | 62997 | SH |  | SOLE |  | 62997 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 4510615 | 297927 | SH |  | SOLE |  | 297927 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 5359278 | 551366 | SH |  | SOLE |  | 551366 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 7829956 | 487544 | SH |  | SOLE |  | 487544 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15923228 | 301348 | SH |  | SOLE |  | 301348 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 11448222 | 1048372 | SH |  | SOLE |  | 1048372 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 3353405 | 365693 | SH |  | SOLE |  | 365693 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 9294828 | 880192 | SH |  | SOLE |  | 880192 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 34817886 | 3630645 | SH |  | SOLE |  | 3630645 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 28469192 | 1300557 | SH |  | SOLE |  | 1300557 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 39335274 | 3917856 | SH |  | SOLE |  | 3917856 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 1058325 | 101762 | SH |  | SOLE |  | 101762 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 7582866 | 772186 | SH |  | SOLE |  | 772186 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 20046460 | 1936856 | SH |  | SOLE |  | 1936856 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 46187209 | 4123858 | SH |  | SOLE |  | 4123858 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 20582783 | 2148516 | SH |  | SOLE |  | 2148516 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 24092947 | 2334588 | SH |  | SOLE |  | 2334588 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 19694308 | 2993056 | SH |  | SOLE |  | 2993056 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 45904928 | 4572204 | SH |  | SOLE |  | 4572204 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 2416082 | 218848 | SH |  | SOLE |  | 218848 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 8520382 | 894059 | SH |  | SOLE |  | 894059 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 20867767 | 1989301 | SH |  | SOLE |  | 1989301 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 13752145 | 1426571 | SH |  | SOLE |  | 1426571 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 30323333 | 2729373 | SH |  | SOLE |  | 2729373 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 3521292 | 364146 | SH |  | SOLE |  | 364146 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 8645209 | 914837 | SH |  | SOLE |  | 914837 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 26760528 | 1289664 | SH |  | SOLE |  | 1289664 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 9328531 | 1270917 | SH |  | SOLE |  | 1270917 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 3225437 | 225555 | SH |  | SOLE |  | 225555 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 175000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 4482549 | 446469 | SH |  | SOLE |  | 446469 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 4344550 | 434021 | SH |  | SOLE |  | 434021 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 8123561 | 794869 | SH |  | SOLE |  | 794869 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 8390821 | 1498361 | SH |  | SOLE |  | 1498361 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 13098059 | 2212510 | SH |  | SOLE |  | 2212510 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 1026 | 39633 | SH |  | SOLE |  | 39633 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 9010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 11928 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 994 | 33022 | SH |  | SOLE |  | 33022 | 0 | 0 |
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 |  | 971 | 35967 | SH |  | SOLE |  | 35967 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 4104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 8718399 | 537178 | SH |  | SOLE |  | 537178 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 4883938 | 357013 | SH |  | SOLE |  | 357013 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 1355080 | 133769 | SH |  | SOLE |  | 133769 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 4626000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 63000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 4208000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 60000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 45000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 |  | 2456946 | 236700 | SH |  | SOLE |  | 236700 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 10987 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 5150350 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 16430 | 123531 | SH |  | SOLE |  | 123531 | 0 | 0 |
| CLIMATEROCK | *W EXP 99/99/999 | G2311X118 |  | 8 | 84615 | SH |  | SOLE |  | 84615 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 19461 | 169230 | SH |  | SOLE |  | 169230 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 2418515 | 426170 | SH |  | SOLE |  | 426170 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 10866786 | 1525377 | SH |  | SOLE |  | 1525377 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 19500677 | 3591285 | SH |  | SOLE |  | 3591285 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 |  | 4417619 | 428479 | SH |  | SOLE |  | 428479 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 3523 | 149900 | SH |  | SOLE |  | 149900 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 330574 | 88153 | SH |  | SOLE |  | 88153 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 |  | 3096000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | UNIT 05/16/2030 | G2296A125 |  | 2292000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 |  | 2180 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 14643546 | 1803392 | SH |  | SOLE |  | 1803392 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 15150372 | 1954887 | SH |  | SOLE |  | 1954887 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 5593543 | 533735 | SH |  | SOLE |  | 533735 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 350 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 9000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 |  | 10836 | 154800 | SH |  | SOLE |  | 154800 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 |  | 2161132 | 200103 | SH |  | SOLE |  | 200103 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 6175 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 17722 | 147684 | SH |  | SOLE |  | 147684 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 42828 | 147684 | SH |  | SOLE |  | 147684 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 190998 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 2606 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 |  | 4339539 | 420498 | SH |  | SOLE |  | 420498 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 68000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 3010200 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 31900 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 |  | 100400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 1186878 | 106066 | SH |  | SOLE |  | 106066 | 0 | 0 |
| DUNE ACQUISITION CORP II | UNIT 04/04/2030 | G2867S125 |  | 3464287 | 339636 | SH |  | SOLE |  | 339636 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 97425 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 821627 | 84835 | SH |  | SOLE |  | 84835 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 7107701 | 735026 | SH |  | SOLE |  | 735026 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 5254948 | 499995 | SH |  | SOLE |  | 499995 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 122332 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 6665 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 11020 | 146934 | SH |  | SOLE |  | 146934 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 22594 | 173800 | SH |  | SOLE |  | 173800 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 2335500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 49500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 416790 | 39172 | SH |  | SOLE |  | 39172 | 0 | 0 |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 |  | 6501702 | 642969 | SH |  | SOLE |  | 642969 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 4160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 3331400 | 332641 | SH |  | SOLE |  | 332641 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 16416200 | 1105468 | SH |  | SOLE |  | 1105468 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 5995030 | 577000 | SH |  | SOLE |  | 577000 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 74952 | 577000 | SH |  | SOLE |  | 577000 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 591490 | 52298 | SH |  | SOLE |  | 52298 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 2291429 | 247722 | SH |  | SOLE |  | 247722 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 827594 | 48682 | SH |  | SOLE |  | 48682 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 |  | 955277 | 81934 | SH |  | SOLE |  | 81934 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 2458 | 81934 | SH |  | SOLE |  | 81934 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3626000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 66500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 32830 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 22736 | 56841 | SH |  | SOLE |  | 56841 | 0 | 0 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 |  | 4608000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2449877 | 236019 | SH |  | SOLE |  | 236019 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 35426 | 236019 | SH |  | SOLE |  | 236019 | 0 | 0 |
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | G3937F119 |  | 5936 | 296802 | SH |  | SOLE |  | 296802 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 2078000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 4450433 | 421842 | SH |  | SOLE |  | 421842 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 67680 | 225599 | SH |  | SOLE |  | 225599 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 11506000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 148500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 |  | 5350000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 2153936 | 155575 | SH |  | SOLE |  | 155575 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 594427 | 53552 | SH |  | SOLE |  | 53552 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 21261 | 85043 | SH |  | SOLE |  | 85043 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 4440000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 470000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 12450 | 74999 | SH |  | SOLE |  | 74999 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 |  | 4224000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 |  | 10 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 |  | 6134450 | 595000 | SH |  | SOLE |  | 595000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 8574 | 214357 | SH |  | SOLE |  | 214357 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 32154 | 214357 | SH |  | SOLE |  | 214357 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 4936 | 199850 | SH |  | SOLE |  | 199850 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 1492544 | 142964 | SH |  | SOLE |  | 142964 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 |  | 6180 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 4111358 | 248721 | SH |  | SOLE |  | 248721 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 |  | 2626250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 6980722 | 834017 | SH |  | SOLE |  | 834017 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1300484 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 39148295 | 4264520 | SH |  | SOLE |  | 4264520 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 2099532 | 365136 | SH |  | SOLE |  | 365136 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 32173009 | 3516176 | SH |  | SOLE |  | 3516176 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 1879600 | 186839 | SH |  | SOLE |  | 186839 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 9978388 | 1063794 | SH |  | SOLE |  | 1063794 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 15596710 | 1643489 | SH |  | SOLE |  | 1643489 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 |  | 5204516 | 494256 | SH |  | SOLE |  | 494256 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 30488 | 508133 | SH |  | SOLE |  | 508133 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 253253 | 508133 | SH |  | SOLE |  | 508133 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 470406 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 44286 | 199036 | SH |  | SOLE |  | 199036 | 0 | 0 |
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 |  | 4172000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 214732 | 246818 | SH |  | SOLE |  | 246818 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 5253000 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 2614 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 5087500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 4080000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 4153929 | 398841 | SH |  | SOLE |  | 398841 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 60495 | 224055 | SH |  | SOLE |  | 224055 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 6252000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 120000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 8381152 | 784752 | SH |  | SOLE |  | 784752 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 91921 | 399484 | SH |  | SOLE |  | 399484 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 5724117 | 545154 | SH |  | SOLE |  | 545154 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 89950 | 272577 | SH |  | SOLE |  | 272577 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | UNIT 02/20/2030 | G5509P128 |  | 5375000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 5645000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 437500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | UNIT 01/23/2030 | G6001J115 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3152979 | 299998 | SH |  | SOLE |  | 299998 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 45000 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 |  | 2020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 1120 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 3381714 | 944613 | SH |  | SOLE |  | 944613 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 6655624 | 1998686 | SH |  | SOLE |  | 1998686 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 3412085 | 446608 | SH |  | SOLE |  | 446608 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2001436 | 387125 | SH |  | SOLE |  | 387125 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 791 | 48517 | SH |  | SOLE |  | 48517 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 3878260 | 207172 | SH |  | SOLE |  | 207172 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 4110 | 118111 | SH |  | SOLE |  | 118111 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 1795 | 55578 | SH |  | SOLE |  | 55578 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 9750 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 1320811 | 118992 | SH |  | SOLE |  | 118992 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 68556 | 142499 | SH |  | SOLE |  | 142499 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 88937 | 456085 | SH |  | SOLE |  | 456085 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 8376 | 84776 | SH |  | SOLE |  | 84776 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 7970734 | 810858 | SH |  | SOLE |  | 810858 | 0 | 0 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 |  | 12337 | 136929 | SH |  | SOLE |  | 136929 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 27739 | 95918 | SH |  | SOLE |  | 95918 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 3661000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 |  | 5175000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 3830 | 143997 | SH |  | SOLE |  | 143997 | 0 | 0 |
| NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 |  | 3125 | 26066 | SH |  | SOLE |  | 26066 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 43377219 | 3635978 | SH |  | SOLE |  | 3635978 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 27621518 | 2529443 | SH |  | SOLE |  | 2529443 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 5872099 | 429247 | SH |  | SOLE |  | 429247 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 441064 | 81830 | SH |  | SOLE |  | 81830 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 46181056 | 5314276 | SH |  | SOLE |  | 5314276 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 9660516 | 810446 | SH |  | SOLE |  | 810446 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 1877595 | 231516 | SH |  | SOLE |  | 231516 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1582954 | 159733 | SH |  | SOLE |  | 159733 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 6764235 | 602873 | SH |  | SOLE |  | 602873 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 47095309 | 4171418 | SH |  | SOLE |  | 4171418 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 6383 | 123938 | SH |  | SOLE |  | 123938 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2028 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 7376 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 8454256 | 618906 | SH |  | SOLE |  | 618906 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 3982 | 147479 | SH |  | SOLE |  | 147479 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 13287 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 5060000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 |  | 3048000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 4051955 | 381540 | SH |  | SOLE |  | 381540 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12449442 | 739278 | SH |  | SOLE |  | 739278 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 3889677 | 257424 | SH |  | SOLE |  | 257424 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 6998299 | 814703 | SH |  | SOLE |  | 814703 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 6884663 | 1284452 | SH |  | SOLE |  | 1284452 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 |  | 6047156 | 970651 | SH |  | SOLE |  | 970651 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 39110960 | 1586652 | SH |  | SOLE |  | 1586652 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 2867934 | 345951 | SH |  | SOLE |  | 345951 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 16835065 | 3507305 | SH |  | SOLE |  | 3507305 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 10688236 | 1281563 | SH |  | SOLE |  | 1281563 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 19986122 | 2704482 | SH |  | SOLE |  | 2704482 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 8802706 | 1103096 | SH |  | SOLE |  | 1103096 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 15769131 | 2116662 | SH |  | SOLE |  | 2116662 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 18342358 | 2673813 | SH |  | SOLE |  | 2673813 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 3382458 | 503342 | SH |  | SOLE |  | 503342 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 |  | 2145385 | 306922 | SH |  | SOLE |  | 306922 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 1191854 | 227453 | SH |  | SOLE |  | 227453 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 2498869 | 249762 | SH |  | SOLE |  | 249762 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 1044155 | 83499 | SH |  | SOLE |  | 83499 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 8879773 | 752523 | SH |  | SOLE |  | 752523 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 4235181 | 510263 | SH |  | SOLE |  | 510263 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 9192976 | 1003600 | SH |  | SOLE |  | 1003600 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 3800684 | 370437 | SH |  | SOLE |  | 370437 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 807 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2144000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 2447973 | 247520 | SH |  | SOLE |  | 247520 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 3506 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 |  | 4137568 | 399765 | SH |  | SOLE |  | 399765 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 4136000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 7409 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 1909500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 2140000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 984692 | 93513 | SH |  | SOLE |  | 93513 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 6800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | G7552W125 |  | 4104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 5098500 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 74993 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 777000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 2534 | 49580 | SH |  | SOLE |  | 49580 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 4228000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 997 | 49137 | SH |  | SOLE |  | 49137 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2052103 | 221849 | SH |  | SOLE |  | 221849 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 193001 | 12824 | SH |  | SOLE |  | 12824 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 27627037 | 3006207 | SH |  | SOLE |  | 3006207 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 15114137 | 1875203 | SH |  | SOLE |  | 1875203 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 1750 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 4124000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 3287967 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 99999 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 4065422 | 390077 | SH |  | SOLE |  | 390077 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 54257 | 200951 | SH |  | SOLE |  | 200951 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 5140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 2964 | 197606 | SH |  | SOLE |  | 197606 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 4581000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 9792 | 50216 | SH |  | SOLE |  | 50216 | 0 | 0 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 |  | 972127 | 89186 | SH |  | SOLE |  | 89186 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 9431 | 48465 | SH |  | SOLE |  | 48465 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1603029 | 103488 | SH |  | SOLE |  | 103488 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 711131 | 95071 | SH |  | SOLE |  | 95071 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 1030 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 |  | 5179088 | 510255 | SH |  | SOLE |  | 510255 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 4372 | 62459 | SH |  | SOLE |  | 62459 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 8483 | 130510 | SH |  | SOLE |  | 130510 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 2688287 | 262528 | SH |  | SOLE |  | 262528 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 4064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 5225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 4247458 | 669946 | SH |  | SOLE |  | 669946 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 1886340 | 161088 | SH |  | SOLE |  | 161088 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 62019 | 161088 | SH |  | SOLE |  | 161088 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 |  | 5145000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRILLER GROUP INC | *W EXP 03/15/202 | 895970119 |  | 11008 | 122579 | SH |  | SOLE |  | 122579 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 6821750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 5495297 | 528394 | SH |  | SOLE |  | 528394 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 63890 | 264197 | SH |  | SOLE |  | 264197 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 2587393 | 435588 | SH |  | SOLE |  | 435588 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 4362456 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 62979 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 2632 | 74363 | SH |  | SOLE |  | 74363 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 9600 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 1057000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 6209724 | 617883 | SH |  | SOLE |  | 617883 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 1180952 | 98577 | SH |  | SOLE |  | 98577 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 10521412 | 1399124 | SH |  | SOLE |  | 1399124 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 44163710 | 4460981 | SH |  | SOLE |  | 4460981 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 184800 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 17075159 | 1949219 | SH |  | SOLE |  | 1949219 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 |  | 5200000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 504500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 4599520 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 72535 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COM | 98741Y103 |  | 2859820 | 248680 | SH |  | SOLE |  | 248680 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 13600 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 57927 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 |  | 55 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 10280 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |

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