# EDGAR Filing Document

**Accession Number:** 0001510281
**File Stem:** 0001062993-25-014442
**Filing Date:** 2025-8
**Character Count:** 38954
**Document Hash:** a2a2ac6c18c185598c5e490647d8571b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-014442.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001062993-25-014442

**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:** Saba Capital Management, L.P.
- **CENTRAL INDEX KEY:** 0001510281

**ORGANIZATION NAME:**
- **EIN:** 800361690
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14282
- **FILM NUMBER:** 251219724

**BUSINESS ADDRESS:**
- **STREET 1:** 405 LEXINGTON AVENUE
- **STREET 2:** 58TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10174
- **BUSINESS PHONE:** 212-542-4635

**MAIL ADDRESS:**
- **STREET 1:** 405 LEXINGTON AVENUE
- **STREET 2:** 58TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10174

### 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:** Saba Capital Management L.P.<br>**Address:** 405 LEXINGTON AVENUE<br>58TH FLOOR<br>NEW YORK, NY 10174

**Form 13F File Number:** 028-14282

**CRD Number (if applicable):** 000154362

**SEC File Number (if applicable):** 801-71740

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:** Michael D'Angelo<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-542-4635

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

Michael D'Angelo  New York, NY  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:** 322

**Form 13F Information Table Value Total:** $4256537362

      (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 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 22982 | 997048 | SH |  | SOLE |  | 997048 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 274274 | 46174 | SH |  | SOLE |  | 41880 | 0 | 4294 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 2541940 | 164102 | SH |  | SOLE |  | 58081 | 0 | 106021 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 11434176 | 1516469 | SH |  | SOLE |  | 1373719 | 0 | 142750 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 38654675 | 3017539 | SH |  | SOLE |  | 2749451 | 0 | 268088 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2231392 | 230993 | SH |  | SOLE |  | 213809 | 0 | 17184 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 61488734 | 2877339 | SH |  | SOLE |  | 2863261 | 0 | 14078 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 62311022 | 2870153 | SH |  | SOLE |  | 2506556 | 0 | 363597 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 73177830 | 515700 | SH | Put | SOLE |  | 515700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2834878 | 19978 | SH |  | SOLE |  | 19978 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 1929 | 151879 | SH |  | SOLE |  | 151879 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3888003 | 369582 | SH |  | SOLE |  | 369582 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 37380 | 249200 | SH |  | SOLE |  | 249200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9316736 | 70400 | SH | Put | SOLE |  | 70400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2432145 | 18378 | SH |  | SOLE |  | 18378 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 169385 | 275647 | SH |  | SOLE |  | 275647 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 84756 | 42591 | SH |  | SOLE |  | 42591 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 2446 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 4909 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 32466396 | 3149020 | SH |  | SOLE |  | 2931107 | 0 | 217913 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 10181284 | 1888921 | SH |  | SOLE |  | 1816366 | 0 | 72555 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 3924494 | 339783 | SH |  | SOLE |  | 328526 | 0 | 11257 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 4355 | 122683 | SH |  | SOLE |  | 122683 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 402800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2388632 | 659843 | SH |  | SOLE |  | 659843 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 60797547 | 332100 | SH | Put | SOLE |  | 332100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11427412 | 62421 | SH |  | SOLE |  | 62421 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1780000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 32324 | 114180 | SH |  | SOLE |  | 114180 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 3893799 | 1260129 | SH |  | SOLE |  | 1260129 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 102723634 | 3253837 | SH |  | SOLE |  | 2678709 | 0 | 575128 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 44213 | 983603 | SH |  | SOLE |  | 983603 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 981949 | 126377 | SH |  | SOLE |  | 126377 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9182152 | 107068 | SH |  | SOLE |  | 107068 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 10574 | 132013 | SH |  | SOLE |  | 132013 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 4765541 | 252145 | SH |  | SOLE |  | 228812 | 0 | 23333 |
| BANK AMERICA CORP | COM | 060505104 |  | 9932468 | 209900 | SH | Put | SOLE |  | 209900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1537048 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 2823 | 124100 | SH |  | SOLE |  | 124100 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 7294000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 278515 | 406561 | SH |  | SOLE |  | 406561 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 544445 | 1368295 | SH |  | SOLE |  | 1368295 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 125277 | 414140 | SH |  | SOLE |  | 414140 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 50728271 | 4692717 | SH |  | SOLE |  | 4107002 | 0 | 585715 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 118129441 | 7802473 | SH |  | SOLE |  | 7369767 | 0 | 432706 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 24652325 | 2172011 | SH |  | SOLE |  | 1953856 | 0 | 218155 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2329080 | 402259 | SH |  | SOLE |  | 329033 | 0 | 73226 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 459396958 | 28605041 | SH |  | SOLE |  | 26556873 | 0 | 2048168 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 19200004 | 877113 | SH |  | SOLE |  | 823604 | 0 | 53509 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 2043522 | 186623 | SH |  | SOLE |  | 183404 | 0 | 3219 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 17665286 | 1798909 | SH |  | SOLE |  | 1797409 | 0 | 1500 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 19009058 | 1836624 | SH |  | SOLE |  | 1797248 | 0 | 39376 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1756763 | 170229 | SH |  | SOLE |  | 148300 | 0 | 21929 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 6501471 | 682211 | SH |  | SOLE |  | 681431 | 0 | 780 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 12708904 | 1177841 | SH |  | SOLE |  | 1165086 | 0 | 12755 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 17659325 | 1826197 | SH |  | SOLE |  | 1826030 | 0 | 167 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 15821247 | 1674206 | SH |  | SOLE |  | 1432979 | 0 | 241227 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 85650605 | 4127740 | SH |  | SOLE |  | 3921562 | 0 | 206178 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 445357399 | 60675395 | SH |  | SOLE |  | 56924957 | 0 | 3750438 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 6174 | 27728 | SH |  | SOLE |  | 27728 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 393654 | 1062350 | SH |  | SOLE |  | 1062350 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 370641 | 1144838 | SH |  | SOLE |  | 1144838 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 9686 | 484298 | SH |  | SOLE |  | 484298 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 1163542 | 116238 | SH |  | SOLE |  | 116238 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 13153252 | 1287011 | SH |  | SOLE |  | 1211183 | 0 | 75828 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 28854510 | 5152591 | SH |  | SOLE |  | 4817030 | 0 | 335561 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 33042788 | 5581552 | SH |  | SOLE |  | 5151743 | 0 | 429809 |
| BOEING CO | COM | 097023105 |  | 62502799 | 298300 | SH | Put | SOLE |  | 298300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9086897 | 43368 | SH |  | SOLE |  | 43368 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 958 | 41097 | SH |  | SOLE |  | 41097 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 15029 | 166894 | SH |  | SOLE |  | 166894 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 6592 | 212302 | SH |  | SOLE |  | 212302 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 1407 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 9277416 | 693898 | SH |  | SOLE |  | 677020 | 0 | 16878 |
| BUMBLE INC | COM CL A | 12047B105 |  | 28023066 | 4252362 | SH |  | SOLE |  | 4252362 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 1017 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 874164 | 53861 | SH |  | SOLE |  | 35695 | 0 | 18166 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 40363953 | 1935921 | SH |  | SOLE |  | 1935921 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 3309000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 9999370 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2164020 | 122261 | SH |  | SOLE |  | 122261 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 13585 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 1753 | 81901 | SH |  | SOLE |  | 81901 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 2998 | 199839 | SH |  | SOLE |  | 199839 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2802400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 21423 | 71410 | SH |  | SOLE |  | 71410 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 7043 | 295913 | SH |  | SOLE |  | 295913 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2465600 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 530288 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 600 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 523592 | 35164 | SH |  | SOLE |  | 29745 | 0 | 5419 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 53002 | 726048 | SH |  | SOLE |  | 726048 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 97236 | 699290 | SH |  | SOLE |  | 699290 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 3428307 | 604107 | SH |  | SOLE |  | 597121 | 0 | 6986 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 3813142 | 535253 | SH |  | SOLE |  | 458661 | 0 | 76592 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 14420581 | 2655724 | SH |  | SOLE |  | 2587547 | 0 | 68177 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 1062000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4033884 | 487184 | SH |  | SOLE |  | 487184 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1730631 | 509009 | SH |  | SOLE |  | 509009 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1606581 | 255825 | SH |  | SOLE |  | 255825 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 422892 | 151033 | SH |  | SOLE |  | 151033 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 321381 | 51257 | SH |  | SOLE |  | 51257 | 0 | 0 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 |  | 8377 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4864950 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 1074000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 281475 | 617000 | SH |  | SOLE |  | 617000 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 4770 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 30475 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 1804800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 17132973 | 1958054 | SH |  | SOLE |  | 1690816 | 0 | 267238 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 8908000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 400469 | 471140 | SH |  | SOLE |  | 471140 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 16112 | 945000 | SH |  | SOLE |  | 945000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 |  | 9976 | 99762 | SH |  | SOLE |  | 99762 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 |  | 28931 | 99762 | SH |  | SOLE |  | 99762 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 384846 | 211454 | SH |  | SOLE |  | 211454 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 1800408 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 98315 | 252283 | SH |  | SOLE |  | 252283 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 40535870 | 4544380 | SH |  | SOLE |  | 3968034 | 0 | 576346 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 5337026 | 551061 | SH |  | SOLE |  | 494695 | 0 | 56366 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 36221208 | 3898946 | SH |  | SOLE |  | 3363431 | 0 | 535515 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2500 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 16679015 | 1627221 | SH |  | SOLE |  | 1440583 | 0 | 186638 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3674535 | 379209 | SH |  | SOLE |  | 379209 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 146234 | 178334 | SH |  | SOLE |  | 178334 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 25550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 169989 | 231592 | SH |  | SOLE |  | 231592 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 12083 | 303596 | SH |  | SOLE |  | 303596 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 17313400 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58783340 | 545300 | SH | Put | SOLE |  | 545300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11044972 | 102458 | SH |  | SOLE |  | 102458 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 65271 | 237350 | SH |  | SOLE |  | 237350 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 153228 | 186852 | SH |  | SOLE |  | 186852 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 3989021 | 374908 | SH |  | SOLE |  | 342107 | 0 | 32801 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 2003000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 25858 | 273057 | SH |  | SOLE |  | 273057 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 24779 | 230500 | SH |  | SOLE |  | 230500 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 395097 | 568730 | SH |  | SOLE |  | 568730 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 28674380 | 2642800 | SH | Put | SOLE |  | 2642800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3725358 | 343351 | SH |  | SOLE |  | 343351 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 2048 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 34295 | 244962 | SH |  | SOLE |  | 244962 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 176039555 | 6768149 | SH |  | SOLE |  | 6183999 | 0 | 584150 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 18681469 | 1976875 | SH |  | SOLE |  | 1721889 | 0 | 254986 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 10653197 | 1693672 | SH |  | SOLE |  | 1650823 | 0 | 42849 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 25616 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 68862 | 710648 | SH |  | SOLE |  | 710648 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5110509 | 167174 | SH |  | SOLE |  | 167174 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 101020226 | 1802645 | SH |  | SOLE |  | 1608768 | 0 | 193877 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1407406 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 2488740 | 103914 | SH |  | SOLE |  | 103914 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 6185 | 400330 | SH |  | SOLE |  | 400330 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 19284 | 31616 | SH |  | SOLE |  | 31616 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 63766 | 193229 | SH |  | SOLE |  | 193229 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 33205 | 84913 | SH |  | SOLE |  | 84913 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 738143 | 115878 | SH |  | SOLE |  | 115878 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 2437961 | 269686 | SH |  | SOLE |  | 269686 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 115480 | 48932 | SH |  | SOLE |  | 48932 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 54250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 11810027 | 2271159 | SH |  | SOLE |  | 2007632 | 0 | 263527 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 545417 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 14697 | 298716 | SH |  | SOLE |  | 298716 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 4648 | 179799 | SH |  | SOLE |  | 179799 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 5316937 | 1940488 | SH |  | SOLE |  | 1940488 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 5102500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 204880 | 512200 | SH |  | SOLE |  | 512200 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 1020327 | 32248 | SH |  | SOLE |  | 32248 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 7140757 | 490100 | SH |  | SOLE |  | 490100 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 109006 | 472500 | SH |  | SOLE |  | 472500 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 20312974 | 2107155 | SH |  | SOLE |  | 1893137 | 0 | 214018 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 |  | 2441303 | 230747 | SH |  | SOLE |  | 225526 | 0 | 5221 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 13750 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 410424 | 32266 | SH |  | SOLE |  | 28645 | 0 | 3621 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 49660 | 43947 | SH |  | SOLE |  | 43947 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 528717 | 19633 | SH |  | SOLE |  | 17357 | 0 | 2276 |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 |  | 3547 | 97299 | SH |  | SOLE |  | 97299 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 6059 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 225494 | 733911 | SH |  | SOLE |  | 733911 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 6036000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 56079 | 233761 | SH |  | SOLE |  | 233761 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5886325 | 170125 | SH |  | SOLE |  | 170125 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 112580 | 164350 | SH |  | SOLE |  | 164350 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2962 | 49203 | SH |  | SOLE |  | 49203 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | *W EXP 07/12/202 | 142922111 |  | 525 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 2964 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 273727 | 149170 | SH |  | SOLE |  | 149170 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1958432 | 124900 | SH | Put | SOLE |  | 124900 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 153296 | 438551 | SH |  | SOLE |  | 438551 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 1241742 | 118600 | SH |  | SOLE |  | 116657 | 0 | 1943 |
| MEXICO FD INC | COM | 592835102 |  | 15230765 | 866862 | SH |  | SOLE |  | 766397 | 0 | 100465 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 8548317 | 2387798 | SH |  | SOLE |  | 2250062 | 0 | 137736 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 5385212 | 1041627 | SH |  | SOLE |  | 989833 | 0 | 51794 |
| MICROSOFT CORP | COM | 594918104 |  | 102366978 | 205800 | SH | Put | SOLE |  | 205800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6580734 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 2119121 | 153827 | SH |  | SOLE |  | 134233 | 0 | 19594 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 28708555 | 1016952 | SH |  | SOLE |  | 948995 | 0 | 67957 |
| MOSAIC CO NEW | COM | 61945C103 |  | 34750848 | 952600 | SH | Put | SOLE |  | 952600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2679675 | 73456 | SH |  | SOLE |  | 73456 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 34125 | 174998 | SH |  | SOLE |  | 174998 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4638150 | 206140 | SH |  | SOLE |  | 206140 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 167582 | 352804 | SH |  | SOLE |  | 352804 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 16487 | 83480 | SH |  | SOLE |  | 83480 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 91021 | 260059 | SH |  | SOLE |  | 260059 | 0 | 0 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 9427302 | 1047478 | SH |  | SOLE |  | 1045737 | 0 | 1741 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 17164920 | 1746177 | SH |  | SOLE |  | 1651326 | 0 | 94851 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 111885333 | 7663379 | SH |  | SOLE |  | 6922494 | 0 | 740885 |
| NEW GERMANY FD INC | COM | 644465106 |  | 23144365 | 1938389 | SH |  | SOLE |  | 1769629 | 0 | 168760 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 59888 | 199659 | SH |  | SOLE |  | 199659 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2926349 | 286897 | SH |  | SOLE |  | 286897 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 53558 | 95631 | SH |  | SOLE |  | 95631 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 24277 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1300656 | 94800 | SH | Put | SOLE |  | 94800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 273412 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 10212776 | 712188 | SH |  | SOLE |  | 642085 | 0 | 70103 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 22374841 | 1771563 | SH |  | SOLE |  | 1134969 | 0 | 636594 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 26113671 | 2300764 | SH |  | SOLE |  | 1981005 | 0 | 319759 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 56761677 | 5058973 | SH |  | SOLE |  | 4711277 | 0 | 347696 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28912170 | 183000 | SH | Put | SOLE |  | 183000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5016814 | 31754 | SH |  | SOLE |  | 31754 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 10891 | 211075 | SH |  | SOLE |  | 211075 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 88954159 | 6259969 | SH |  | SOLE |  | 5749478 | 0 | 510491 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 3462 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 657239 | 153564 | SH |  | SOLE |  | 153564 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 2784 | 155950 | SH |  | SOLE |  | 155950 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 13275 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 675721 | 74255 | SH |  | SOLE |  | 74255 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 2890468 | 288758 | SH |  | SOLE |  | 288758 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 12468521 | 1293415 | SH |  | SOLE |  | 1293415 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5626024 | 75700 | SH | Put | SOLE |  | 75700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1228064 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 1717 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 10766898 | 1058692 | SH |  | SOLE |  | 1058692 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 355101 | 554845 | SH |  | SOLE |  | 554845 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 |  | 9427013 | 1758771 | SH |  | SOLE |  | 1617637 | 0 | 141134 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 185562661 | 7527897 | SH |  | SOLE |  | 6950303 | 0 | 577594 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 2587126 | 384989 | SH |  | SOLE |  | 353501 | 0 | 31488 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 863762 | 164840 | SH |  | SOLE |  | 143628 | 0 | 21212 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 2986222 | 298473 | SH |  | SOLE |  | 298473 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 351165 | 28082 | SH |  | SOLE |  | 24551 | 0 | 3531 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 3138609 | 319614 | SH |  | SOLE |  | 284856 | 0 | 34758 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 2834267 | 350342 | SH |  | SOLE |  | 312839 | 0 | 37503 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 25503954 | 2161352 | SH |  | SOLE |  | 1978971 | 0 | 182381 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 33332476 | 4015961 | SH |  | SOLE |  | 3489412 | 0 | 526549 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 38488754 | 4201829 | SH |  | SOLE |  | 3661866 | 0 | 539963 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 22065 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 3417370 | 3193804 | SH |  | SOLE |  | 3193804 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 3805126 | 361704 | SH |  | SOLE |  | 277511 | 0 | 84193 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 10720000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 |  | 6031 | 297847 | SH |  | SOLE |  | 297847 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 276964 | 100714 | SH |  | SOLE |  | 100714 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 8345797 | 822246 | SH |  | SOLE |  | 822246 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 316394 | 687813 | SH |  | SOLE |  | 687813 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1042459 | 88344 | SH |  | SOLE |  | 88344 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 115154 | 56866 | SH |  | SOLE |  | 56866 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 19494000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 655547 | 949999 | SH |  | SOLE |  | 949999 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 12249 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5645000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 451600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 28158 | 541499 | SH |  | SOLE |  | 541499 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 91488 | 174262 | SH |  | SOLE |  | 174262 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 576 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 2512430 | 271614 | SH |  | SOLE |  | 241216 | 0 | 30398 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 25410074 | 2764970 | SH |  | SOLE |  | 2462572 | 0 | 302398 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 6405016 | 291402 | SH |  | SOLE |  | 291402 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 3274736 | 1036309 | SH |  | SOLE |  | 1036309 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 38620 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 488 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 77867 | 67710 | SH |  | SOLE |  | 67710 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 30579 | 111217 | SH |  | SOLE |  | 111217 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 5319 | 265947 | SH |  | SOLE |  | 265947 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 15025427 | 1729048 | SH |  | SOLE |  | 1729048 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 58721 | 175286 | SH |  | SOLE |  | 175286 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 4753 | 531114 | SH |  | SOLE |  | 531114 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 40337 | 59763 | SH |  | SOLE |  | 59763 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 47512 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 70000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 8657541 | 1108520 | SH |  | SOLE |  | 1108520 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 5360150 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 2570 | 170222 | SH |  | SOLE |  | 170222 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 25215 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 14929 | 72280 | SH |  | SOLE |  | 72280 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 5531615 | 123446 | SH |  | SOLE |  | 111432 | 0 | 12014 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2846400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 4840854 | 484570 | SH |  | SOLE |  | 414145 | 0 | 70425 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 654639 | 44869 | SH |  | SOLE |  | 44869 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 193241 | 94264 | SH |  | SOLE |  | 94264 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2365963 | 493938 | SH |  | SOLE |  | 493938 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 27471409 | 625915 | SH |  | SOLE |  | 584736 | 0 | 41179 |
| TORTOISE SUSTAINABLE  SOCIA | COM SH BEN INT | 27901F109 |  | 18970272 | 1549226 | SH |  | SOLE |  | 1367551 | 0 | 181675 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 1553509 | 245033 | SH |  | SOLE |  | 225001 | 0 | 20032 |
| TRI CONTL CORP | COM | 895436103 |  | 4178107 | 131968 | SH |  | SOLE |  | 116543 | 0 | 15425 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 3601540 | 710363 | SH |  | SOLE |  | 710363 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7013988 | 388802 | SH |  | SOLE |  | 388802 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 63733230 | 683100 | SH | Put | SOLE |  | 683100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12020399 | 128836 | SH |  | SOLE |  | 128836 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1816134 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 265284 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 3552865 | 784297 | SH |  | SOLE |  | 784297 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 38580 | 55110 | SH |  | SOLE |  | 55110 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 26262 | 380604 | SH |  | SOLE |  | 380604 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 13094 | 73108 | SH |  | SOLE |  | 73108 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 4419560 | 125076 | SH |  | SOLE |  | 125076 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 29217296 | 4315701 | SH |  | SOLE |  | 4315701 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 457865 | 32244 | SH |  | SOLE |  | 27935 | 0 | 4309 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 95274879 | 7683458 | SH |  | SOLE |  | 7021329 | 0 | 662129 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 296828 | 47645 | SH |  | SOLE |  | 42503 | 0 | 5142 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 12791657 | 1816687 | SH |  | SOLE |  | 1496166 | 0 | 320521 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 10388555 | 1748915 | SH |  | SOLE |  | 1572620 | 0 | 176295 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2044690 | 52094 | SH |  | SOLE |  | 52094 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 11408 | 243249 | SH |  | SOLE |  | 243249 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 9700 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 24943412 | 2617357 | SH |  | SOLE |  | 2617357 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 20751331 | 1963229 | SH |  | SOLE |  | 1963229 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 35245692 | 550800 | SH | Put | SOLE |  | 550800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2095736 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2954636 | 101884 | SH |  | SOLE |  | 101884 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 1220045 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1125000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 46393 | 726030 | SH |  | SOLE |  | 726030 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 15789 | 262498 | SH |  | SOLE |  | 262498 | 0 | 0 |

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