# EDGAR Filing Document

**Accession Number:** 0001447578
**File Stem:** 0001398344-26-009303
**Filing Date:** 2026-5
**Character Count:** 64896
**Document Hash:** 01359ab842484bfd441c02673d322b6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009303.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009303

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26987697

**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:** 03-31-2026

**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  05-15-2026<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:** 542

**Form 13F Information Table Value Total:** $2000509186

      (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 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 892644 | 88032 | SH |  | SOLE |  | 88032 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 9466 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 2029037 | 199512 | SH |  | SOLE |  | 199512 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 112950 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 97154 | 539744 | SH |  | SOLE |  | 539744 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 16100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 4425 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 4224500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1842394 | 252729 | SH |  | SOLE |  | 252729 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 2461867 | 482719 | SH |  | SOLE |  | 482719 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 3233337 | 198730 | SH |  | SOLE |  | 198730 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 2151310 | 215995 | SH |  | SOLE |  | 215995 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 5063680 | 512000 | SH |  | SOLE |  | 512000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 84480 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 1258 | 62912 | SH |  | SOLE |  | 62912 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 5280795 | 526500 | SH |  | SOLE |  | 526500 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 131625 | 526500 | SH |  | SOLE |  | 526500 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 53236 | 172789 | SH |  | SOLE |  | 172789 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 9910 | 61935 | SH |  | SOLE |  | 61935 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 995000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 5956083 | 564023 | SH |  | SOLE |  | 564023 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 104910 | 299743 | SH |  | SOLE |  | 299743 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 60036 | 74118 | SH |  | SOLE |  | 74118 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 884637 | 86985 | SH |  | SOLE |  | 86985 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 11347264 | 1061484 | SH |  | SOLE |  | 1061484 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 538034 | 83030 | SH |  | SOLE |  | 83030 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 14020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 34000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 2989090 | 299508 | SH |  | SOLE |  | 299508 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 35941 | 99836 | SH |  | SOLE |  | 99836 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 742500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 7500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 5219584 | 490332 | SH |  | SOLE |  | 490332 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 28972 | 262666 | SH |  | SOLE |  | 262666 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 4504500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 2499552 | 251464 | SH |  | SOLE |  | 251464 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 30176 | 125732 | SH |  | SOLE |  | 125732 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 798677 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 4450275 | 427500 | SH |  | SOLE |  | 427500 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 114720 | 224942 | SH |  | SOLE |  | 224942 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5754255 | 319326 | SH |  | SOLE |  | 319326 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4205478 | 38547 | SH |  | SOLE |  | 38547 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 151874 | 253166 | SH |  | SOLE |  | 253166 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 3195148 | 320798 | SH |  | SOLE |  | 320798 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 981000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 7550 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 3076150 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 90534 | 299872 | SH |  | SOLE |  | 299872 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 996 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 37980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 1669 | 127407 | SH |  | SOLE |  | 127407 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 33214 | 198887 | SH |  | SOLE |  | 198887 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 7875 | 562494 | SH |  | SOLE |  | 562494 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1782537 | 173906 | SH |  | SOLE |  | 173906 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 23705 | 87472 | SH |  | SOLE |  | 87472 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 4104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 63760 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 4940100 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 2331 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 5079040 | 512000 | SH |  | SOLE |  | 512000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 76032 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 85046 | 62997 | SH |  | SOLE |  | 62997 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 768642 | 78114 | SH |  | SOLE |  | 78114 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 9113 | 26038 | SH |  | SOLE |  | 26038 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 50264609 | 5899602 | SH |  | SOLE |  | 5899602 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2462728 | 47424 | SH |  | SOLE |  | 47424 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 11620055 | 809196 | SH |  | SOLE |  | 809196 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 1632991 | 154493 | SH |  | SOLE |  | 154493 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 15250775 | 1218113 | SH |  | SOLE |  | 1218113 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 20007825 | 881402 | SH |  | SOLE |  | 881402 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 3314670 | 312410 | SH |  | SOLE |  | 312410 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 23486944 | 2258360 | SH |  | SOLE |  | 2258360 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 141065706 | 12505825 | SH |  | SOLE |  | 12505825 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 16538227 | 1722732 | SH |  | SOLE |  | 1722732 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 9865883 | 894459 | SH |  | SOLE |  | 894459 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 55223040 | 5254333 | SH |  | SOLE |  | 5254333 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 86734918 | 7899355 | SH |  | SOLE |  | 7899355 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 33090705 | 1493937 | SH |  | SOLE |  | 1493937 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 3777668 | 233622 | SH |  | SOLE |  | 233622 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 16962251 | 2570038 | SH |  | SOLE |  | 2570038 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 161212 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5787206 | 244289 | SH |  | SOLE |  | 244289 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 1008922 | 77909 | SH |  | SOLE |  | 77909 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 31703 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 133941 | 446469 | SH |  | SOLE |  | 446469 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 15780651 | 1426822 | SH |  | SOLE |  | 1426822 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 26963973 | 2176269 | SH |  | SOLE |  | 2176269 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 4638572 | 451223 | SH |  | SOLE |  | 451223 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 101525 | 225611 | SH |  | SOLE |  | 225611 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 95000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 2969970 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 33000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 895060 | 366828 | SH |  | SOLE |  | 366828 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 1292720 | 122649 | SH |  | SOLE |  | 122649 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 9978745 | 1660357 | SH |  | SOLE |  | 1660357 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 12486860 | 1985192 | SH |  | SOLE |  | 1985192 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 266 | 39633 | SH |  | SOLE |  | 39633 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 7750 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1995562 | 199756 | SH |  | SOLE |  | 199756 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 23971 | 49939 | SH |  | SOLE |  | 49939 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 4034625 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 87972 | 399872 | SH |  | SOLE |  | 399872 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 6276274 | 462511 | SH |  | SOLE |  | 462511 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 2952567 | 172463 | SH |  | SOLE |  | 172463 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 165000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 5188234 | 520907 | SH |  | SOLE |  | 520907 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 116268 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 243026 | 24062 | SH |  | SOLE |  | 24062 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 13921227 | 1272507 | SH |  | SOLE |  | 1272507 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1365371 | 133142 | SH |  | SOLE |  | 133142 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 45268 | 66571 | SH |  | SOLE |  | 66571 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 4950000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 99000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 1660 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 4293617 | 399035 | SH |  | SOLE |  | 399035 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 24700 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1527886 | 149062 | SH |  | SOLE |  | 149062 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 20993 | 149948 | SH |  | SOLE |  | 149948 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 3168848 | 299513 | SH |  | SOLE |  | 299513 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 42060 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 11663 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 3971520 | 394000 | SH |  | SOLE |  | 394000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 47280 | 197000 | SH |  | SOLE |  | 197000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 2038 | 123531 | SH |  | SOLE |  | 123531 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 3155822 | 533078 | SH |  | SOLE |  | 533078 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 9244837 | 1227734 | SH |  | SOLE |  | 1227734 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 12446081 | 2234485 | SH |  | SOLE |  | 2234485 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 559298 | 101506 | SH |  | SOLE |  | 101506 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 45732 | 508133 | SH |  | SOLE |  | 508133 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 4434658 | 427643 | SH |  | SOLE |  | 427643 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 47084 | 428040 | SH |  | SOLE |  | 428040 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 72767 | 428040 | SH |  | SOLE |  | 428040 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 1716 | 147970 | SH |  | SOLE |  | 147970 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 15843115 | 612176 | SH |  | SOLE |  | 612176 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 17225 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1083320 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 107954 | 299872 | SH |  | SOLE |  | 299872 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 1965980 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 24000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 20316782 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 4125482 | 399756 | SH |  | SOLE |  | 399756 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 29990 | 199936 | SH |  | SOLE |  | 199936 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 336761 | 48455 | SH |  | SOLE |  | 48455 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 4955000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 90000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 2618636 | 261602 | SH |  | SOLE |  | 261602 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 39240 | 261602 | SH |  | SOLE |  | 261602 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 5886 | 130801 | SH |  | SOLE |  | 130801 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 5015100 | 499512 | SH |  | SOLE |  | 499512 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 64937 | 249756 | SH |  | SOLE |  | 249756 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 3135 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 3944000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 60000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 2019061 | 199512 | SH |  | SOLE |  | 199512 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 73750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 2477500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 25625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1920983 | 187596 | SH |  | SOLE |  | 187596 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 37607 | 100019 | SH |  | SOLE |  | 100019 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 17722 | 147684 | SH |  | SOLE |  | 147684 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1605634 | 148258 | SH |  | SOLE |  | 148258 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2034255 | 146139 | SH |  | SOLE |  | 146139 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 7294 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 32000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 4380619 | 417998 | SH |  | SOLE |  | 417998 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 25247 | 417998 | SH |  | SOLE |  | 417998 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 37961 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 416837 | 36405 | SH |  | SOLE |  | 36405 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 3489061 | 337760 | SH |  | SOLE |  | 337760 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 73773 | 254652 | SH |  | SOLE |  | 254652 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 215000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 744000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 14975 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 7307117 | 774059 | SH |  | SOLE |  | 774059 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 15738962 | 1610948 | SH |  | SOLE |  | 1610948 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 4058475 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 99968 | 399872 | SH |  | SOLE |  | 399872 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 3517500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 49000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 5029219 | 498436 | SH |  | SOLE |  | 498436 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 49918 | 166392 | SH |  | SOLE |  | 166392 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 06/13/2028 | 296424112 |  | 17632 | 146934 | SH |  | SOLE |  | 146934 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 5119 | 173536 | SH |  | SOLE |  | 173536 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 61898 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 994446 | 99844 | SH |  | SOLE |  | 99844 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 19969 | 49922 | SH |  | SOLE |  | 49922 | 0 | 0 |
| EXCHANGE LISTED FDS TR | LONG POND REAL E | 30151E517 |  | 3124800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 4819742 | 459023 | SH |  | SOLE |  | 459023 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 99897 | 249743 | SH |  | SOLE |  | 249743 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 1605912 | 146927 | SH |  | SOLE |  | 146927 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 4995000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 6493987 | 642969 | SH |  | SOLE |  | 642969 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 276477 | 642969 | SH |  | SOLE |  | 642969 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 4118682 | 399872 | SH |  | SOLE |  | 399872 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 119962 | 399872 | SH |  | SOLE |  | 399872 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3446726 | 341260 | SH |  | SOLE |  | 341260 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 46104 | 170630 | SH |  | SOLE |  | 170630 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 13795634 | 1019633 | SH |  | SOLE |  | 1019633 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 48930 | 577000 | SH |  | SOLE |  | 577000 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 190229 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 20442952 | 4008422 | SH |  | SOLE |  | 4008422 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 21349191 | 2097170 | SH |  | SOLE |  | 2097170 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 28962076 | 2315114 | SH |  | SOLE |  | 2315114 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3752000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 45500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 2996970 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 40013 | 133332 | SH |  | SOLE |  | 133332 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 5005150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 8260 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 4659472 | 449756 | SH |  | SOLE |  | 449756 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 59046 | 224936 | SH |  | SOLE |  | 224936 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 809 | 35967 | SH |  | SOLE |  | 35967 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 1971635 | 185130 | SH |  | SOLE |  | 185130 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 75054 | 236019 | SH |  | SOLE |  | 236019 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 5977135 | 599512 | SH |  | SOLE |  | 599512 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 179854 | 599512 | SH |  | SOLE |  | 599512 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 5025050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 119283 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1198542 | 117389 | SH |  | SOLE |  | 117389 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 11254 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 14912 | 117600 | SH |  | SOLE |  | 117600 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 2035180 | 198748 | SH |  | SOLE |  | 198748 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 27990 | 49983 | SH |  | SOLE |  | 49983 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3902541 | 360013 | SH |  | SOLE |  | 360013 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 31629 | 225599 | SH |  | SOLE |  | 225599 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 11760094 | 1098048 | SH |  | SOLE |  | 1098048 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 71445 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 4769155 | 475489 | SH |  | SOLE |  | 475489 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 166419 | 67926 | SH |  | SOLE |  | 67926 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 147888 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 20809449 | 1888335 | SH |  | SOLE |  | 1888335 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 5076891 | 511268 | SH |  | SOLE |  | 511268 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 122704 | 511268 | SH |  | SOLE |  | 511268 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 12010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 580839 | 50684 | SH |  | SOLE |  | 50684 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 250877 | 85043 | SH |  | SOLE |  | 85043 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2015960 | 199996 | SH |  | SOLE |  | 199996 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 29999 | 66665 | SH |  | SOLE |  | 66665 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 8118 | 73801 | SH |  | SOLE |  | 73801 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 4129898 | 399024 | SH |  | SOLE |  | 399024 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 113854 | 399487 | SH |  | SOLE |  | 399487 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 566148 | 102563 | SH |  | SOLE |  | 102563 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 2067677 | 205739 | SH |  | SOLE |  | 205739 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 38233 | 152870 | SH |  | SOLE |  | 152870 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 1368900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 130328 | 592400 | SH |  | SOLE |  | 592400 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 9438645 | 149204 | SH |  | SOLE |  | 149204 | 0 | 0 |
| HUB CYBER SECURITY LTD | ORD SHS | M6000J200 |  | 1399 | 199850 | SH |  | SOLE |  | 199850 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 16500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 3502313 | 343701 | SH |  | SOLE |  | 343701 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 53274 | 343701 | SH |  | SOLE |  | 343701 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2394141 | 234375 | SH |  | SOLE |  | 234375 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 87472 | 249920 | SH |  | SOLE |  | 249920 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1576280 | 58576 | SH |  | SOLE |  | 58576 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 25983945 | 2732276 | SH |  | SOLE |  | 2732276 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 41764773 | 4387056 | SH |  | SOLE |  | 4387056 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 5061553 | 511268 | SH |  | SOLE |  | 511268 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 97141 | 511268 | SH |  | SOLE |  | 511268 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 1964000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 30800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 493000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 7105 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1791650 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35767349 | 336951 | SH |  | SOLE |  | 336951 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 36000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 3807243 | 359513 | SH |  | SOLE |  | 359513 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 46190 | 399744 | SH |  | SOLE |  | 399744 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 5053471 | 484513 | SH |  | SOLE |  | 484513 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 91754 | 509744 | SH |  | SOLE |  | 509744 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 2961000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 63000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 9894555 | 692896 | SH |  | SOLE |  | 692896 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 1452 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 5099375 | 497500 | SH |  | SOLE |  | 497500 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 118720 | 499872 | SH |  | SOLE |  | 499872 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 36000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 4930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 35000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 3014920 | 299992 | SH |  | SOLE |  | 299992 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 49284 | 42856 | SH |  | SOLE |  | 42856 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 4094250 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 71590 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 3926896 | 366657 | SH |  | SOLE |  | 366657 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 30210 | 218913 | SH |  | SOLE |  | 218913 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 5989935 | 564024 | SH |  | SOLE |  | 564024 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 46830 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 1609681 | 162594 | SH |  | SOLE |  | 162594 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 12466 | 54198 | SH |  | SOLE |  | 54198 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 4962500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 72500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 7314395 | 665550 | SH |  | SOLE |  | 665550 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 199742 | 399484 | SH |  | SOLE |  | 399484 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 28839126 | 5196239 | SH |  | SOLE |  | 5196239 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 706316 | 148698 | SH |  | SOLE |  | 148698 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3177239 | 311494 | SH |  | SOLE |  | 311494 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 37395 | 155747 | SH |  | SOLE |  | 155747 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 5552128 | 515997 | SH |  | SOLE |  | 515997 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 31374 | 272577 | SH |  | SOLE |  | 272577 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 4706000 | 452500 | SH |  | SOLE |  | 452500 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 357408 | 249936 | SH |  | SOLE |  | 249936 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 3940000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 68000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 74950 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 4015076 | 399510 | SH |  | SOLE |  | 399510 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 45950 | 133169 | SH |  | SOLE |  | 133169 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 2948820 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 35280 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3221738 | 299140 | SH |  | SOLE |  | 299140 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 18000 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 2966970 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 26000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 1872728 | 309031 | SH |  | SOLE |  | 309031 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 257294 | 87515 | SH |  | SOLE |  | 87515 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 3423447 | 922762 | SH |  | SOLE |  | 922762 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 10582301 | 2955950 | SH |  | SOLE |  | 2955950 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 4606067 | 576479 | SH |  | SOLE |  | 576479 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 1557827 | 337192 | SH |  | SOLE |  | 337192 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 4894390 | 908050 | SH |  | SOLE |  | 908050 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 261340 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 889 | 34454 | SH |  | SOLE |  | 34454 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 14690820 | 1052351 | SH |  | SOLE |  | 1052351 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5265050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 995030 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 1221 | 31218 | SH |  | SOLE |  | 31218 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 60221 | 446085 | SH |  | SOLE |  | 446085 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 4196 | 84776 | SH |  | SOLE |  | 84776 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 480 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 9437216 | 929775 | SH |  | SOLE |  | 929775 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3334490 | 324999 | SH |  | SOLE |  | 324999 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 22158 | 116623 | SH |  | SOLE |  | 116623 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 |  | 3259750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 5249882 | 499513 | SH |  | SOLE |  | 499513 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 44977 | 249872 | SH |  | SOLE |  | 249872 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 2016 | 143997 | SH |  | SOLE |  | 143997 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 5182293 | 499739 | SH |  | SOLE |  | 499739 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 112446 | 249936 | SH |  | SOLE |  | 249936 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 5195275 | 511346 | SH |  | SOLE |  | 511346 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 102269 | 511346 | SH |  | SOLE |  | 511346 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 6011091 | 419476 | SH |  | SOLE |  | 419476 | 0 | 0 |
| NUVEEN NY AMT FREE | COM | 670656107 |  | 4159125 | 407358 | SH |  | SOLE |  | 407358 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 7933605 | 665013 | SH |  | SOLE |  | 665013 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 111199 | 14906 | SH |  | SOLE |  | 14906 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 1596313 | 99335 | SH |  | SOLE |  | 99335 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 7399 | 123938 | SH |  | SOLE |  | 123938 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 1018116 | 68560 | SH |  | SOLE |  | 68560 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 1111 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 10709 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 14462938 | 1279906 | SH |  | SOLE |  | 1279906 | 0 | 0 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 21285 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 9326 | 128631 | SH |  | SOLE |  | 128631 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 13800 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 10000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4830798 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 62484 | 499872 | SH |  | SOLE |  | 499872 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 8154071 | 834603 | SH |  | SOLE |  | 834603 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 4716000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 90000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PCM FD INC | COM | 69323T101 |  | 2737969 | 479504 | SH |  | SOLE |  | 479504 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 1361586 | 94489 | SH |  | SOLE |  | 94489 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 21552960 | 2512000 | SH |  | SOLE |  | 2512000 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 4227542 | 355256 | SH |  | SOLE |  | 355256 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 3453448 | 286356 | SH |  | SOLE |  | 286356 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1236742 | 95649 | SH |  | SOLE |  | 95649 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 25117455 | 1138597 | SH |  | SOLE |  | 1138597 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 2881772 | 345951 | SH |  | SOLE |  | 345951 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 2073374 | 447813 | SH |  | SOLE |  | 447813 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 5774371 | 838080 | SH |  | SOLE |  | 838080 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 32184067 | 4251528 | SH |  | SOLE |  | 4251528 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 7246375 | 1057865 | SH |  | SOLE |  | 1057865 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2530049 | 249758 | SH |  | SOLE |  | 249758 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 22478 | 124879 | SH |  | SOLE |  | 124879 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 3636399 | 344356 | SH |  | SOLE |  | 344356 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 92497 | 184993 | SH |  | SOLE |  | 184993 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 367 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 134999 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2027800 | 198999 | SH |  | SOLE |  | 198999 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 21328 | 66649 | SH |  | SOLE |  | 66649 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 27991 | 99968 | SH |  | SOLE |  | 99968 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 662312 | 107693 | SH |  | SOLE |  | 107693 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 7063977 | 685823 | SH |  | SOLE |  | 685823 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 4296061 | 424512 | SH |  | SOLE |  | 424512 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 106128 | 424512 | SH |  | SOLE |  | 424512 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 5182470 | 499756 | SH |  | SOLE |  | 499756 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 79980 | 499872 | SH |  | SOLE |  | 499872 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 7150 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 4205528 | 399765 | SH |  | SOLE |  | 399765 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 119930 | 399765 | SH |  | SOLE |  | 399765 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 3995120 | 399512 | SH |  | SOLE |  | 399512 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 71652 | 199756 | SH |  | SOLE |  | 199756 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2625000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 265915 | 199936 | SH |  | SOLE |  | 199936 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 4373 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1480320 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 33127 | 72000 | SH |  | SOLE |  | 72000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 2033213 | 198750 | SH |  | SOLE |  | 198750 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 43976 | 99968 | SH |  | SOLE |  | 99968 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 2937000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 30000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 4196000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 70400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 5162444 | 494487 | SH |  | SOLE |  | 494487 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 69350 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 776568 | 74670 | SH |  | SOLE |  | 74670 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 15986 | 24978 | SH |  | SOLE |  | 24978 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 668586 | 47654 | SH |  | SOLE |  | 47654 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 835001 | 66008 | SH |  | SOLE |  | 66008 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 182397 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 |  | 364341 | 24802 | SH |  | SOLE |  | 24802 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 2712 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 42480 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 8791 | 35592 | SH |  | SOLE |  | 35592 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 10162601 | 898550 | SH |  | SOLE |  | 898550 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 9992785 | 601975 | SH |  | SOLE |  | 601975 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 23775255 | 2857603 | SH |  | SOLE |  | 2857603 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 13504304 | 2003606 | SH |  | SOLE |  | 2003606 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 4314019 | 432700 | SH |  | SOLE |  | 432700 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 95194 | 432700 | SH |  | SOLE |  | 432700 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 4508 | 92950 | SH |  | SOLE |  | 92950 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 2704 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 85613 | 399872 | SH |  | SOLE |  | 399872 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3668177 | 354756 | SH |  | SOLE |  | 354756 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 71225 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 4945000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 3165308 | 310934 | SH |  | SOLE |  | 310934 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 77824 | 311422 | SH |  | SOLE |  | 311422 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 3209968 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 22392 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 3833365 | 357590 | SH |  | SOLE |  | 357590 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 50238 | 200951 | SH |  | SOLE |  | 200951 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5347716 | 290953 | SH |  | SOLE |  | 290953 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 5114300 | 497500 | SH |  | SOLE |  | 497500 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 84978 | 499872 | SH |  | SOLE |  | 499872 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 67500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 6210107 | 610630 | SH |  | SOLE |  | 610630 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 79483 | 305705 | SH |  | SOLE |  | 305705 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 4939951 | 499995 | SH |  | SOLE |  | 499995 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 53333 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 4174313 | 407250 | SH |  | SOLE |  | 407250 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 80979 | 449885 | SH |  | SOLE |  | 449885 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 1301 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 3465000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 63000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 13965 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 3512250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1129269 | 82069 | SH |  | SOLE |  | 82069 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 986961 | 99996 | SH |  | SOLE |  | 99996 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 18249 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 4394220 | 432502 | SH |  | SOLE |  | 432502 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 179159 | 172268 | SH |  | SOLE |  | 172268 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 1325116 | 138901 | SH |  | SOLE |  | 138901 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 6296 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 47500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 5306029 | 507754 | SH |  | SOLE |  | 507754 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 56139 | 255063 | SH |  | SOLE |  | 255063 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 4969896 | 494517 | SH |  | SOLE |  | 494517 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 59639 | 494517 | SH |  | SOLE |  | 494517 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 5010000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 11515 | 46060 | SH |  | SOLE |  | 46060 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 3968000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 76000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2998769 | 293997 | SH |  | SOLE |  | 293997 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 65666 | 131332 | SH |  | SOLE |  | 131332 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2772296 | 262528 | SH |  | SOLE |  | 262528 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 34129 | 262528 | SH |  | SOLE |  | 262528 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 3896250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 91791 | 199936 | SH |  | SOLE |  | 199936 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 2964000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 43500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 4063580 | 398000 | SH |  | SOLE |  | 398000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 79979 | 399897 | SH |  | SOLE |  | 399897 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 4681950 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 82979 | 249936 | SH |  | SOLE |  | 249936 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 1962943 | 331019 | SH |  | SOLE |  | 331019 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 4019960 | 399996 | SH |  | SOLE |  | 399996 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 52893 | 133332 | SH |  | SOLE |  | 133332 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 5290000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 30000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 4935000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 75100 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 3920000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 |  | 68750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2591834 | 249695 | SH |  | SOLE |  | 249695 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 39974 | 249840 | SH |  | SOLE |  | 249840 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2101599 | 208492 | SH |  | SOLE |  | 208492 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 26062 | 104246 | SH |  | SOLE |  | 104246 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 117990 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 3967105 | 399507 | SH |  | SOLE |  | 399507 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 39285 | 133169 | SH |  | SOLE |  | 133169 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 322320 | 264197 | SH |  | SOLE |  | 264197 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 4949980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 66666 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 4498200 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 31710 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1176 | 31104 | SH |  | SOLE |  | 31104 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1011627 | 99374 | SH |  | SOLE |  | 99374 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 15925 | 49687 | SH |  | SOLE |  | 49687 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 9123325 | 1187933 | SH |  | SOLE |  | 1187933 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 19930946 | 1938808 | SH |  | SOLE |  | 1938808 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 8150694 | 963439 | SH |  | SOLE |  | 963439 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 63000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 2958000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 78000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 692639 | 238841 | SH |  | SOLE |  | 238841 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 381910 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 5578 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 3976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 6610125 | 384757 | SH |  | SOLE |  | 384757 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 241918 | 31582 | SH |  | SOLE |  | 31582 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 4930200 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 3960000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 4770400 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 48950 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |

---