# EDGAR Filing Document

**Accession Number:** 0001510281
**File Stem:** 0001062993-23-003392
**Filing Date:** 2023-2
**Character Count:** 107859
**Document Hash:** dee246e28341b0d2047a7dc4ef0ef461
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003392.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003392

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Saba Capital Management, L.P.
- **CENTRAL INDEX KEY:** 0001510281
- **IRS NUMBER:** 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:** 23629177

**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:** 12-31-2022

**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  02-14-2023<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:** 922

**Form 13F Information Table Value Total:** $7389720254

      (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 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 20041995 | 1962977 | SH |  | SOLE |  | 1962977 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 56437 | 749998 | SH |  | SOLE |  | 749998 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 11689426 | 1137657 | SH |  | SOLE |  | 1137657 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 21757 | 169120 | SH |  | SOLE |  | 169120 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 8848 | 124100 | SH |  | SOLE |  | 124100 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 11457897 | 1120029 | SH |  | SOLE |  | 1120029 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 20156 | 537496 | SH |  | SOLE |  | 537496 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 75304 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 5091020 | 504561 | SH |  | SOLE |  | 504561 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 26300 | 10000 | SH |  | SOLE |  | 7363 | 0 | 2637 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 496532 | 96414 | SH |  | SOLE |  | 91047 | 0 | 5367 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 4393577 | 258142 | SH |  | SOLE |  | 242826 | 0 | 15316 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 272548 | 51619 | SH |  | SOLE |  | 51619 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 344097 | 44115 | SH |  | SOLE |  | 44115 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 665845 | 158158 | SH |  | SOLE |  | 158158 | 0 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 14696388 | 1457975 | SH |  | SOLE |  | 1457975 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 26176 | 374480 | SH |  | SOLE |  | 374480 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 |  | 4633298 | 453800 | SH |  | SOLE |  | 453800 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 2769 | 38384 | SH |  | SOLE |  | 38384 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 |  | 5098758 | 498900 | SH |  | SOLE |  | 498900 | 0 | 0 |
| ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 |  | 6250 | 249998 | SH |  | SOLE |  | 249998 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 5958000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 |  | 13787 | 74849 | SH |  | SOLE |  | 74849 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 222382 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| ADARA ACQUISITION CORP | COM CL A | 00653H102 |  | 4473794 | 439469 | SH |  | SOLE |  | 439469 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 8554 | 74477 | SH |  | SOLE |  | 74477 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 |  | 20481 | 151879 | SH |  | SOLE |  | 151879 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 7632841 | 733927 | SH |  | SOLE |  | 733927 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 42301 | 88018 | SH |  | SOLE |  | 88018 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 15441915 | 1536509 | SH |  | SOLE |  | 1536509 | 0 | 0 |
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 |  | 851700 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 12847557 | 1273296 | SH |  | SOLE |  | 1273296 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 8625608 | 842756 | SH |  | SOLE |  | 842756 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 54205 | 637709 | SH |  | SOLE |  | 637709 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 8123076 | 795600 | SH |  | SOLE |  | 795600 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 1265400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 4686 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 5921 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1807821 | 172502 | SH |  | SOLE |  | 172502 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 2479325 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 |  | 5601 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 2257011 | 225026 | SH |  | SOLE |  | 225026 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 7891335 | 769511 | SH |  | SOLE |  | 769511 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 7057 | 475245 | SH |  | SOLE |  | 475245 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 13178 | 105426 | SH |  | SOLE |  | 105426 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 9398444 | 902395 | SH |  | SOLE |  | 902395 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 5235420 | 521716 | SH |  | SOLE |  | 521716 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 |  | 11759 | 150848 | SH |  | SOLE |  | 150848 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 |  | 26496 | 176700 | SH |  | SOLE |  | 176700 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 16353322 | 1592339 | SH |  | SOLE |  | 1592339 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 18840 | 627998 | SH |  | SOLE |  | 627998 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 3968000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 5350941 | 524345 | SH |  | SOLE |  | 524345 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 500479 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 774 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 231827088 | 18225400 | SH | Put | SOLE |  | 18225400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9540000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57410500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5900651 | 35973 | SH |  | SOLE |  | 35973 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 8420038 | 815500 | SH |  | SOLE |  | 815500 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 28125 | 399498 | SH |  | SOLE |  | 399498 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 5940689 | 463754 | SH |  | SOLE |  | 421837 | 0 | 41917 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 13723018 | 1334275 | SH |  | SOLE |  | 1334275 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 13615096 | 1358792 | SH |  | SOLE |  | 1358792 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 16666600 | 1609522 | SH |  | SOLE |  | 1609522 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 58928 | 654757 | SH |  | SOLE |  | 654757 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 56294 | 649298 | SH |  | SOLE |  | 649298 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 1744185 | 141344 | SH |  | SOLE |  | 137117 | 0 | 4227 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 9309732 | 929115 | SH |  | SOLE |  | 929115 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 |  | 17290 | 123498 | SH |  | SOLE |  | 123498 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 12254629 | 1011108 | SH |  | SOLE |  | 742390 | 0 | 268718 |
| APPLIED MATLS INC | COM | 038222105 |  | 14607000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5218302 | 53587 | SH |  | SOLE |  | 53587 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 495 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 15688650 | 1530600 | SH |  | SOLE |  | 1530600 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 15070 | 602798 | SH |  | SOLE |  | 602798 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 1095023 | 321121 | SH |  | SOLE |  | 321121 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 |  | 31887 | 149180 | SH |  | SOLE |  | 149180 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 |  | 16273 | 377574 | SH |  | SOLE |  | 377574 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 7990836 | 791956 | SH |  | SOLE |  | 791956 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 |  | 10622 | 251105 | SH |  | SOLE |  | 251105 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 34397791 | 3415868 | SH |  | SOLE |  | 3415868 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 51016 | 109407 | SH |  | SOLE |  | 109407 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 2027578 | 174942 | SH |  | SOLE |  | 101713 | 0 | 73229 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 4983137 | 484741 | SH |  | SOLE |  | 484741 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 9500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 41515 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 3899746 | 384970 | SH |  | SOLE |  | 384970 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 54547 | 1090936 | SH |  | SOLE |  | 1090936 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 22144 | 41781 | SH |  | SOLE |  | 41781 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 16010702 | 1595486 | SH |  | SOLE |  | 1595486 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 8717482 | 853818 | SH |  | SOLE |  | 853818 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 |  | 54554 | 544180 | SH |  | SOLE |  | 544180 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 5115761 | 506511 | SH |  | SOLE |  | 506511 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 1670551 | 165565 | SH |  | SOLE |  | 165565 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 3139027 | 219359 | SH |  | SOLE |  | 219359 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 29769495 | 2884641 | SH |  | SOLE |  | 2884641 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | CL A | 04684M106 |  | 1278783 | 120356 | SH |  | SOLE |  | 120356 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 49171 | 422798 | SH |  | SOLE |  | 422798 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 22380509 | 2225809 | SH |  | SOLE |  | 2225809 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 46066 | 1023684 | SH |  | SOLE |  | 1023684 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 13103326 | 1308370 | SH |  | SOLE |  | 1308370 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 18061775 | 1772500 | SH |  | SOLE |  | 1772500 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 81359 | 997048 | SH |  | SOLE |  | 997048 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 7461829 | 725506 | SH |  | SOLE |  | 725506 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 8204000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 |  | 30000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 10844086 | 1060028 | SH |  | SOLE |  | 1060028 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 22255 | 945000 | SH |  | SOLE |  | 945000 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 56925 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 7244978 | 716615 | SH |  | SOLE |  | 716615 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14949600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7561321 | 40463 | SH |  | SOLE |  | 40463 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14331600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5209059 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 14354264 | 1400416 | SH |  | SOLE |  | 1400416 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 35363 | 63149 | SH |  | SOLE |  | 63149 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 8766835 | 851149 | SH |  | SOLE |  | 851149 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 25093 | 601039 | SH |  | SOLE |  | 601039 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 64011 | 601039 | SH |  | SOLE |  | 601039 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 4435200 | 448000 | SH |  | SOLE |  | 448000 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 13229290 | 1328242 | SH |  | SOLE |  | 1328242 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 6624697 | 657212 | SH |  | SOLE |  | 657212 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 5862100 | 576411 | SH |  | SOLE |  | 576411 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 16021399 | 1569187 | SH |  | SOLE |  | 1569187 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 20278 | 705310 | SH |  | SOLE |  | 705310 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 3209333 | 253102 | SH |  | SOLE |  | 72075 | 0 | 181027 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 23633211 | 2301189 | SH |  | SOLE |  | 2301189 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 53890 | 849998 | SH |  | SOLE |  | 849998 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 18136773 | 1779860 | SH |  | SOLE |  | 1779860 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 49562 | 762497 | SH |  | SOLE |  | 762497 | 0 | 0 |
| BELONG ACQUISITION CORP | CLASS A COM | 08069M102 |  | 9345523 | 931757 | SH |  | SOLE |  | 931757 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 920119 | 360831 | SH |  | SOLE |  | 360831 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 12732665 | 1255068 | SH |  | SOLE |  | 1255068 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 18384330 | 1791845 | SH |  | SOLE |  | 1791845 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 34825 | 756253 | SH |  | SOLE |  | 756253 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 9749918 | 965348 | SH |  | SOLE |  | 965348 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 21146926 | 2073228 | SH |  | SOLE |  | 2073228 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 11649 | 311474 | SH |  | SOLE |  | 311474 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 |  | 1880888 | 187060 | SH |  | SOLE |  | 187060 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 |  | 4151 | 55348 | SH |  | SOLE |  | 55348 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 33229949 | 3068324 | SH |  | SOLE |  | 2792887 | 0 | 275437 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 58615938 | 4226095 | SH |  | SOLE |  | 4115005 | 0 | 111090 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 836261 | 87475 | SH |  | SOLE |  | 87475 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 89883592 | 6692747 | SH |  | SOLE |  | 5801833 | 0 | 890914 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 38086039 | 2468311 | SH |  | SOLE |  | 2468278 | 0 | 33 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 43273539 | 6354411 | SH |  | SOLE |  | 6295231 | 0 | 59180 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 839350 | 75822 | SH |  | SOLE |  | 75822 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 4695495 | 457205 | SH |  | SOLE |  | 453949 | 0 | 3256 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 8686727 | 808820 | SH |  | SOLE |  | 808820 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 7193621 | 734043 | SH |  | SOLE |  | 718111 | 0 | 15932 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 4940396 | 448719 | SH |  | SOLE |  | 443589 | 0 | 5130 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 2258409 | 224271 | SH |  | SOLE |  | 224255 | 0 | 16 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2547784 | 255545 | SH |  | SOLE |  | 255545 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 8197221 | 524119 | SH |  | SOLE |  | 523999 | 0 | 120 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 3215870 | 296667 | SH |  | SOLE |  | 270305 | 0 | 26362 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 2113387 | 199753 | SH |  | SOLE |  | 78203 | 0 | 121550 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 15716 | 29935 | SH |  | SOLE |  | 29935 | 0 | 0 |
| BLEUACACIA LTD | CLASS A ORD SHS | G11728105 |  | 25294019 | 2514316 | SH |  | SOLE |  | 2514316 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 24442 | 736199 | SH |  | SOLE |  | 736199 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 210375 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 36430465 | 3545544 | SH |  | SOLE |  | 3545544 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 111290 | 1483870 | SH |  | SOLE |  | 1483870 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 7293867 | 710211 | SH |  | SOLE |  | 710211 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 6115 | 90594 | SH |  | SOLE |  | 90594 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 3916000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 8619255 | 845025 | SH |  | SOLE |  | 845025 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 |  | 845 | 324998 | SH |  | SOLE |  | 324998 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 |  | 58487 | 649856 | SH |  | SOLE |  | 649856 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 4945603 | 490149 | SH |  | SOLE |  | 490149 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 58842 | 393063 | SH |  | SOLE |  | 393063 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1102505 | 510419 | SH |  | SOLE |  | 506419 | 0 | 4000 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 1257046 | 200806 | SH |  | SOLE |  | 196111 | 0 | 4695 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 874069 | 151223 | SH |  | SOLE |  | 151223 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42105700 | 910000 | SH | Put | SOLE |  | 910000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2342928 | 50636 | SH |  | SOLE |  | 50636 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 2583542 | 316999 | SH |  | SOLE |  | 244624 | 0 | 72375 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 9588782 | 938237 | SH |  | SOLE |  | 938237 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 |  | 92400 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 9111577 | 909339 | SH |  | SOLE |  | 909339 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 15610368 | 1524450 | SH |  | SOLE |  | 1524450 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 16273 | 789955 | SH |  | SOLE |  | 789955 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 |  | 3521 | 73286 | SH |  | SOLE |  | 73286 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 26871239 | 2644807 | SH |  | SOLE |  | 2644807 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 25037 | 1669164 | SH |  | SOLE |  | 1669164 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 4469 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 5049000 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 23356523 | 2312527 | SH |  | SOLE |  | 2312527 | 0 | 0 |
| BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 |  | 10917 | 167823 | SH |  | SOLE |  | 167823 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 27641320 | 2705954 | SH |  | SOLE |  | 2705954 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 26027 | 929547 | SH |  | SOLE |  | 929547 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 7698673 | 750358 | SH |  | SOLE |  | 750358 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 2239 | 272998 | SH |  | SOLE |  | 272998 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 1463116 | 96321 | SH |  | SOLE |  | 94741 | 0 | 1580 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 29313 | 1675000 | SH |  | SOLE |  | 1675000 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 20914738 | 2024660 | SH |  | SOLE |  | 2024660 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 19782 | 989111 | SH |  | SOLE |  | 989111 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 11662 | 235597 | SH |  | SOLE |  | 235597 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 25160 | 374403 | SH |  | SOLE |  | 374403 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 2948586 | 293100 | SH |  | SOLE |  | 293100 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 19865 | 88329 | SH |  | SOLE |  | 88329 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 20501197 | 1980792 | SH |  | SOLE |  | 1980792 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 61929 | 924997 | SH |  | SOLE |  | 924997 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 16282913 | 1616170 | SH |  | SOLE |  | 1616170 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 |  | 511 | 309995 | SH |  | SOLE |  | 309995 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 11168258 | 1106864 | SH |  | SOLE |  | 1106864 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11978000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 8799474 | 871235 | SH |  | SOLE |  | 871235 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 14336506 | 1418052 | SH |  | SOLE |  | 1418052 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 7859 | 73109 | SH |  | SOLE |  | 73109 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 20914228 | 1205431 | SH |  | SOLE |  | 1058519 | 0 | 146912 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 8046 | 104497 | SH |  | SOLE |  | 104497 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 5308019 | 520394 | SH |  | SOLE |  | 520394 | 0 | 0 |
| CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 |  | 7340 | 97872 | SH |  | SOLE |  | 97872 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 10232578 | 995387 | SH |  | SOLE |  | 995387 | 0 | 0 |
| CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 |  | 44617 | 449999 | SH |  | SOLE |  | 449999 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 6484365 | 629550 | SH |  | SOLE |  | 629550 | 0 | 0 |
| CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 |  | 27051 | 300399 | SH |  | SOLE |  | 300399 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 16508266 | 1655794 | SH |  | SOLE |  | 1655794 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 9171 | 212790 | SH |  | SOLE |  | 212790 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 19880400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 2304978 | 226200 | SH |  | SOLE |  | 226200 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 |  | 6953 | 95903 | SH |  | SOLE |  | 95903 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 42876000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6159137 | 129285 | SH |  | SOLE |  | 129285 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 16139800 | 1598000 | SH |  | SOLE |  | 1598000 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 54358 | 749761 | SH |  | SOLE |  | 749761 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 128430 | 999457 | SH |  | SOLE |  | 999457 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 54034752 | 1889327 | SH |  | SOLE |  | 1632460 | 0 | 256867 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 30787410 | 922884 | SH |  | SOLE |  | 922884 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 19898772 | 703883 | SH |  | SOLE |  | 516449 | 0 | 187434 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 3891200 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 7000 | 174998 | SH |  | SOLE |  | 174998 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 40268 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 6005798 | 445534 | SH |  | SOLE |  | 443858 | 0 | 1676 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 12193478 | 1226708 | SH |  | SOLE |  | 1226708 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 8611703 | 855184 | SH |  | SOLE |  | 855184 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 5782 | 94399 | SH |  | SOLE |  | 94399 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 3584805 | 357765 | SH |  | SOLE |  | 357765 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2378582 | 296212 | SH |  | SOLE |  | 296212 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 22514 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 12617152 | 1268693 | SH |  | SOLE |  | 1268693 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 22737 | 209751 | SH |  | SOLE |  | 209751 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 26443957 | 2595089 | SH |  | SOLE |  | 2595089 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 48324 | 710648 | SH |  | SOLE |  | 710648 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 11689207 | 1151079 | SH |  | SOLE |  | 1151079 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 15094 | 524998 | SH |  | SOLE |  | 524998 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 |  | 73591 | 1049800 | SH |  | SOLE |  | 1049800 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 13389401 | 1324372 | SH |  | SOLE |  | 1324372 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 |  | 12665 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 |  | 4012055 | 397824 | SH |  | SOLE |  | 397824 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 1377 | 61190 | SH |  | SOLE |  | 61190 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 9234 | 306787 | SH |  | SOLE |  | 306787 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 978781 | 97634 | SH |  | SOLE |  | 97634 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 3112884 | 303400 | SH |  | SOLE |  | 303400 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 10500 | 149997 | SH |  | SOLE |  | 149997 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 15887368 | 1554537 | SH |  | SOLE |  | 1554537 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 9030 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 1007 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 10941548 | 1082250 | SH |  | SOLE |  | 1082250 | 0 | 0 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 7376773 | 219743 | SH |  | SOLE |  | 159842 | 0 | 59901 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 5484 | 98457 | SH |  | SOLE |  | 98457 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 12551313 | 1258277 | SH |  | SOLE |  | 1258277 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 10161892 | 994801 | SH |  | SOLE |  | 994801 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 10620441 | 1052571 | SH |  | SOLE |  | 1052571 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 |  | 750 | 224002 | SH |  | SOLE |  | 224002 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 14740 | 210576 | SH |  | SOLE |  | 210576 | 0 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 7688561 | 985713 | SH |  | SOLE |  | 894033 | 0 | 91680 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 521510 | 47583 | SH |  | SOLE |  | 38283 | 0 | 9300 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 4218900 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 12300 | 410000 | SH |  | SOLE |  | 410000 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 11611842 | 1153101 | SH |  | SOLE |  | 1153101 | 0 | 0 |
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 |  | 3185 | 212302 | SH |  | SOLE |  | 212302 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 14177535 | 1410700 | SH |  | SOLE |  | 1410700 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 9642 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 24771 | 250849 | SH |  | SOLE |  | 250849 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 12948989 | 1289098 | SH |  | SOLE |  | 1289098 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 23058840 | 2240898 | SH |  | SOLE |  | 2240898 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 16631100 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6475074 | 66187 | SH |  | SOLE |  | 66187 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 2015990 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 |  | 795 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 10257663 | 1020663 | SH |  | SOLE |  | 1020663 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 21734 | 175415 | SH |  | SOLE |  | 175415 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 351 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 68114256 | 1110800 | SH | Put | SOLE |  | 1110800 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 12059070 | 1175348 | SH |  | SOLE |  | 1175348 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 4190500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 2386590 | 237000 | SH |  | SOLE |  | 237000 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 1500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 25155 | 220751 | SH |  | SOLE |  | 220751 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 2418652 | 280912 | SH |  | SOLE |  | 280911 | 0 | 1 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 3223825 | 394593 | SH |  | SOLE |  | 393536 | 0 | 1057 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 |  | 258597 | 306794 | SH |  | SOLE |  | 306794 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 15305788 | 1075600 | SH |  | SOLE |  | 1075600 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 14570885 | 1686445 | SH |  | SOLE |  | 1601759 | 0 | 84686 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 4630600 | 463988 | SH |  | SOLE |  | 451764 | 0 | 12224 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 20117654 | 2232814 | SH |  | SOLE |  | 1840741 | 0 | 392073 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 3772 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 11589364 | 901896 | SH |  | SOLE |  | 736721 | 0 | 165175 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 1432 | 32609 | SH |  | SOLE |  | 32609 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 17160364 | 1721200 | SH |  | SOLE |  | 1721200 | 0 | 0 |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 |  | 44487 | 230500 | SH |  | SOLE |  | 230500 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 5870925 | 582433 | SH |  | SOLE |  | 582433 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 |  | 14603 | 193413 | SH |  | SOLE |  | 193413 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 5875171 | 736237 | SH |  | SOLE |  | 540509 | 0 | 195728 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 18095973 | 1764600 | SH |  | SOLE |  | 1764600 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 |  | 23225 | 844540 | SH |  | SOLE |  | 844540 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12007500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 34991 | 442922 | SH |  | SOLE |  | 442922 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 5494966 | 547853 | SH |  | SOLE |  | 547853 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 |  | 8249690 | 802499 | SH |  | SOLE |  | 802499 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 602 | 267692 | SH |  | SOLE |  | 267692 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 26170654 | 2531011 | SH |  | SOLE |  | 2531011 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 22797 | 726030 | SH |  | SOLE |  | 726030 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 4415233 | 437585 | SH |  | SOLE |  | 437585 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 81743 | 303596 | SH |  | SOLE |  | 303596 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 174659 | 17293 | SH |  | SOLE |  | 17293 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 18899614 | 1834914 | SH |  | SOLE |  | 1834914 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 46125 | 899999 | SH |  | SOLE |  | 899999 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 12997010 | 1270480 | SH |  | SOLE |  | 1270480 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 9428 | 624379 | SH |  | SOLE |  | 624379 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 9585236 | 932416 | SH |  | SOLE |  | 932416 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 19516 | 905624 | SH |  | SOLE |  | 905624 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 11957401 | 1171146 | SH |  | SOLE |  | 1171146 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 3963 | 132113 | SH |  | SOLE |  | 132113 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44120000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 7316610 | 728746 | SH |  | SOLE |  | 728746 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 18274086 | 1825583 | SH |  | SOLE |  | 1825583 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 150360 | 230314 | SH |  | SOLE |  | 230314 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 10032516 | 989400 | SH |  | SOLE |  | 989400 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 8544 | 334393 | SH |  | SOLE |  | 334393 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 3934644 | 374728 | SH |  | SOLE |  | 374591 | 0 | 137 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 201522 | 19728 | SH |  | SOLE |  | 19728 | 0 | 0 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 1294 | 14793 | SH |  | SOLE |  | 14793 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 14577887 | 1451258 | SH |  | SOLE |  | 1451258 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 6752 | 450100 | SH |  | SOLE |  | 450100 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 49870 | 650200 | SH |  | SOLE |  | 650200 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 |  | 13494691 | 1315272 | SH |  | SOLE |  | 1315272 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 17493 | 660109 | SH |  | SOLE |  | 660109 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 23372200 | 2325592 | SH |  | SOLE |  | 2325592 | 0 | 0 |
| FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 |  | 1468 | 202515 | SH |  | SOLE |  | 202515 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 9754146 | 951624 | SH |  | SOLE |  | 951624 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 24266 | 475811 | SH |  | SOLE |  | 475811 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 |  | 135703 | 939124 | SH |  | SOLE |  | 939124 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 11862177 | 1174473 | SH |  | SOLE |  | 1174473 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 8443508 | 840150 | SH |  | SOLE |  | 840150 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 201 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 405036 | 67506 | SH |  | SOLE |  | 65716 | 0 | 1790 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 760069 | 67382 | SH |  | SOLE |  | 67382 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 6824726 | 473282 | SH |  | SOLE |  | 473282 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 1886456 | 164756 | SH |  | SOLE |  | 9470 | 0 | 155286 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 3606453 | 267541 | SH |  | SOLE |  | 264110 | 0 | 3431 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 4765959 | 610238 | SH |  | SOLE |  | 610238 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 341854 | 277930 | SH |  | SOLE |  | 277930 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 26278200 | 260000 | SH | Put | SOLE |  | 260000 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7693853 | 76124 | SH |  | SOLE |  | 76124 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 11565369 | 1150783 | SH |  | SOLE |  | 1150783 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 30743 | 43477 | SH |  | SOLE |  | 43477 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 8125062 | 786550 | SH |  | SOLE |  | 786550 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 40736 | 230470 | SH |  | SOLE |  | 230470 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 22000854 | 2192412 | SH |  | SOLE |  | 2192412 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 24225143 | 2398529 | SH |  | SOLE |  | 2398529 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 8085374 | 782708 | SH |  | SOLE |  | 782708 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 4200 | 120006 | SH |  | SOLE |  | 120006 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 29918276 | 2982879 | SH |  | SOLE |  | 2982879 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 581275 | 93603 | SH |  | SOLE |  | 93603 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 4177946 | 413658 | SH |  | SOLE |  | 413658 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 7246482 | 718897 | SH |  | SOLE |  | 718897 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 444317 | 44343 | SH |  | SOLE |  | 44343 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 2357473 | 389665 | SH |  | SOLE |  | 389665 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 2742453 | 271530 | SH |  | SOLE |  | 271530 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 15488756 | 1545784 | SH |  | SOLE |  | 1545784 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 41286 | 824897 | SH |  | SOLE |  | 824897 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 45461212 | 4496658 | SH |  | SOLE |  | 4496658 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 13032902 | 1299392 | SH |  | SOLE |  | 1299392 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 |  | 1326 | 66319 | SH |  | SOLE |  | 66319 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 35989279 | 3570365 | SH |  | SOLE |  | 3570365 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 |  | 49851 | 1994048 | SH |  | SOLE |  | 1994048 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 34751713 | 3461326 | SH |  | SOLE |  | 3461326 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 8172 | 116747 | SH |  | SOLE |  | 116747 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 7877156 | 768503 | SH |  | SOLE |  | 768503 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 13000 | 650003 | SH |  | SOLE |  | 650003 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 10557795 | 1044809 | SH |  | SOLE |  | 1044809 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 5004871 | 492121 | SH |  | SOLE |  | 492121 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 8673315 | 848246 | SH |  | SOLE |  | 848246 | 0 | 0 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 2576891 | 503299 | SH |  | SOLE |  | 503293 | 0 | 6 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 20148345 | 1956150 | SH |  | SOLE |  | 1956150 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 |  | 33006 | 825145 | SH |  | SOLE |  | 825145 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 6114000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 20650 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 12419007 | 343541 | SH |  | SOLE |  | 343541 | 0 | 0 |
| GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 |  | 3778019 | 373322 | SH |  | SOLE |  | 373322 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 13215361 | 1275614 | SH |  | SOLE |  | 1275614 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 |  | 74108 | 361769 | SH |  | SOLE |  | 361769 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 1224600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 679337 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 3831 | 112343 | SH |  | SOLE |  | 112343 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 6810750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 18563 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 46238 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 8356461 | 826554 | SH |  | SOLE |  | 826554 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 6176927 | 597960 | SH |  | SOLE |  | 597960 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 14087075 | 1370338 | SH |  | SOLE |  | 1370338 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 3792 | 126416 | SH |  | SOLE |  | 126416 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 10825750 | 1061348 | SH |  | SOLE |  | 1061348 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 5977 | 594748 | SH |  | SOLE |  | 594748 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 10429 | 194748 | SH |  | SOLE |  | 194748 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 12536671 | 1246190 | SH |  | SOLE |  | 1246190 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 150104 | 400330 | SH |  | SOLE |  | 400330 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 21049363 | 2027877 | SH |  | SOLE |  | 2027877 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 329814 | 999436 | SH |  | SOLE |  | 999436 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 10916180 | 1089983 | SH |  | SOLE |  | 1089983 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 341 | 41097 | SH |  | SOLE |  | 41097 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 16450 | 109666 | SH |  | SOLE |  | 109666 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 2749742 | 269055 | SH |  | SOLE |  | 269055 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 17113033 | 1339048 | SH |  | SOLE |  | 1337955 | 0 | 1093 |
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 |  | 22006680 | 2222897 | SH |  | SOLE |  | 2222897 | 0 | 0 |
| GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 |  | 209413 | 854745 | SH |  | SOLE |  | 854745 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 53405 | 95613 | SH |  | SOLE |  | 95613 | 0 | 0 |
| GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 |  | 2722 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 919431 | 796044 | SH |  | SOLE |  | 796044 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 17261373 | 1664549 | SH |  | SOLE |  | 1664549 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 |  | 6367 | 509394 | SH |  | SOLE |  | 509394 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 21986208 | 2174140 | SH |  | SOLE |  | 2174140 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 103990 | 1934698 | SH |  | SOLE |  | 1934698 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 96188 | 120915 | SH |  | SOLE |  | 120915 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 9434772 | 701470 | SH |  | SOLE |  | 700659 | 0 | 811 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 6625189 | 661857 | SH |  | SOLE |  | 661857 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 22050419 | 2206145 | SH |  | SOLE |  | 2206145 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 4125792 | 402124 | SH |  | SOLE |  | 402124 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 1741 | 174998 | SH |  | SOLE |  | 174998 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 17265247 | 1680316 | SH |  | SOLE |  | 1680316 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 23002 | 575050 | SH |  | SOLE |  | 575050 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 271445 | 27391 | SH |  | SOLE |  | 27391 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 3657702 | 359656 | SH |  | SOLE |  | 359656 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 980 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 88143 | 126243 | SH |  | SOLE |  | 126243 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 11497849 | 1164929 | SH |  | SOLE |  | 1164929 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 |  | 8056 | 83480 | SH |  | SOLE |  | 83480 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 14810503 | 1464936 | SH |  | SOLE |  | 1464936 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 4728 | 212478 | SH |  | SOLE |  | 212478 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 265581 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 6649500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 47475 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 86030 | 298716 | SH |  | SOLE |  | 298716 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 14285669 | 1424294 | SH |  | SOLE |  | 1424294 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 |  | 641 | 46591 | SH |  | SOLE |  | 46591 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 11799 | 73492 | SH |  | SOLE |  | 73492 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 3589053 | 355704 | SH |  | SOLE |  | 355704 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 18065146 | 1747958 | SH |  | SOLE |  | 1747958 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 39962 | 292656 | SH |  | SOLE |  | 292656 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 4806776 | 473574 | SH |  | SOLE |  | 473574 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 1980 | 71985 | SH |  | SOLE |  | 71985 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 21050 | 221574 | SH |  | SOLE |  | 221574 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 8545764 | 847794 | SH |  | SOLE |  | 847794 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 |  | 777 | 49968 | SH |  | SOLE |  | 49968 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 17369116 | 1706200 | SH |  | SOLE |  | 1706200 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 48968 | 612097 | SH |  | SOLE |  | 612097 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 17147071 | 1672885 | SH |  | SOLE |  | 1672885 | 0 | 0 |
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 |  | 35871 | 508804 | SH |  | SOLE |  | 508804 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 14162120 | 1367000 | SH |  | SOLE |  | 1367000 | 0 | 0 |
| INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 |  | 57919 | 681398 | SH |  | SOLE |  | 681398 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 22179876 | 2153386 | SH |  | SOLE |  | 2153386 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 37911 | 1123291 | SH |  | SOLE |  | 1123291 | 0 | 0 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 |  | 13652 | 34236 | SH |  | SOLE |  | 34236 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 6063664 | 601554 | SH |  | SOLE |  | 601554 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 5089716 | 503185 | SH |  | SOLE |  | 503185 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 22752997 | 2225232 | SH |  | SOLE |  | 2225232 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 82577 | 623226 | SH |  | SOLE |  | 623226 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 8530504 | 825799 | SH |  | SOLE |  | 825799 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 |  | 6325 | 97301 | SH |  | SOLE |  | 97301 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 22313573 | 2170581 | SH |  | SOLE |  | 2170581 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 25897 | 999888 | SH |  | SOLE |  | 999888 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 |  | 121614 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 |  | 1368156 | 135327 | SH |  | SOLE |  | 135327 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1301509 | 137290 | SH |  | SOLE |  | 137290 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 126937 | 12372 | SH |  | SOLE |  | 11558 | 0 | 814 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 5851884 | 597131 | SH |  | SOLE |  | 595630 | 0 | 1501 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 1452259 | 143788 | SH |  | SOLE |  | 143182 | 0 | 606 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 20095825 | 1951051 | SH |  | SOLE |  | 1951051 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 25874 | 899952 | SH |  | SOLE |  | 899952 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 15000250 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 55100 | 724998 | SH |  | SOLE |  | 724998 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 388566 | 525586 | SH |  | SOLE |  | 525586 | 0 | 0 |
| IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 |  | 8636357 | 853395 | SH |  | SOLE |  | 853395 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 18444 | 233761 | SH |  | SOLE |  | 233761 | 0 | 0 |
| IRONNET INC | *W EXP 08/26/202 | 46323Q113 |  | 564 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 29452000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 39912614 | 542070 | SH |  | SOLE |  | 542070 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 10473672 | 1038025 | SH |  | SOLE |  | 1038025 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 2366320 | 233480 | SH |  | SOLE |  | 233480 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 5172459 | 510608 | SH |  | SOLE |  | 510608 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 3869 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 16151256 | 1592041 | SH |  | SOLE |  | 1592041 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 4767 | 535608 | SH |  | SOLE |  | 535608 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 12887532 | 1261011 | SH |  | SOLE |  | 1261011 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 20150 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 104000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 12887252 | 1292603 | SH |  | SOLE |  | 1292603 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 1054943 | 104886 | SH |  | SOLE |  | 104886 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 23438558 | 2319501 | SH |  | SOLE |  | 2319501 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 17187 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 71263 | 147788 | SH |  | SOLE |  | 147788 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 5616352 | 552247 | SH |  | SOLE |  | 552247 | 0 | 0 |
| JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 |  | 47543 | 290960 | SH |  | SOLE |  | 290960 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 2994091 | 301368 | SH |  | SOLE |  | 301368 | 0 | 0 |
| JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 |  | 468 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 13584394 | 1299942 | SH |  | SOLE |  | 1299942 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 75046 | 999942 | SH |  | SOLE |  | 999942 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 4745203 | 473101 | SH |  | SOLE |  | 473101 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 21454 | 286048 | SH |  | SOLE |  | 286048 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 |  | 85100 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 2635838 | 307925 | SH |  | SOLE |  | 307925 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 30013302 | 3996445 | SH |  | SOLE |  | 3982897 | 0 | 13548 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 12040458 | 1181016 | SH |  | SOLE |  | 1181016 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 97662 | 610390 | SH |  | SOLE |  | 610390 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 15913661 | 1575610 | SH |  | SOLE |  | 1575610 | 0 | 0 |
| KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 |  | 3562592 | 352383 | SH |  | SOLE |  | 352383 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 7219 | 262498 | SH |  | SOLE |  | 262498 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 23031 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 1247500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 13638350 | 1370000 | SH |  | SOLE |  | 1370000 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 16589538 | 1612200 | SH |  | SOLE |  | 1612200 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 109365 | 729097 | SH |  | SOLE |  | 729097 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7232000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 8069831 | 799785 | SH |  | SOLE |  | 799785 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 6358 | 69483 | SH |  | SOLE |  | 69483 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 6459157 | 604507 | SH |  | SOLE |  | 604507 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 13631 | 302249 | SH |  | SOLE |  | 302249 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 675559 | 32432 | SH |  | SOLE |  | 32432 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 5606157 | 555065 | SH |  | SOLE |  | 555065 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 |  | 647 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 20975066 | 2041369 | SH |  | SOLE |  | 2041369 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 65364 | 792293 | SH |  | SOLE |  | 792293 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 10612067 | 1031299 | SH |  | SOLE |  | 1031299 | 0 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 60168 | 503497 | SH |  | SOLE |  | 503497 | 0 | 0 |
| LATCH INC | *W EXP 06/04/202 | 51818V114 |  | 4970 | 116400 | SH |  | SOLE |  | 116400 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 11005036 | 1073662 | SH |  | SOLE |  | 1073662 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 4305 | 491987 | SH |  | SOLE |  | 491987 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 21819505 | 2160347 | SH |  | SOLE |  | 2160347 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 |  | 1468 | 172710 | SH |  | SOLE |  | 172710 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 11294995 | 1121648 | SH |  | SOLE |  | 1121648 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 517 | 21768 | SH |  | SOLE |  | 21768 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 1758625 | 174640 | SH |  | SOLE |  | 174640 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 10023827 | 985627 | SH |  | SOLE |  | 985627 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 9029006 | 894847 | SH |  | SOLE |  | 894847 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 7963714 | 790051 | SH |  | SOLE |  | 790051 | 0 | 0 |
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 |  | 5234 | 171602 | SH |  | SOLE |  | 171602 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 27624178 | 2692415 | SH |  | SOLE |  | 2692415 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 13778 | 787329 | SH |  | SOLE |  | 787329 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 10669450 | 1045000 | SH |  | SOLE |  | 1045000 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 18512 | 187467 | SH |  | SOLE |  | 187467 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 13934838 | 453608 | SH |  | SOLE |  | 453608 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 12072965 | 1177276 | SH |  | SOLE |  | 1177276 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 10093 | 265947 | SH |  | SOLE |  | 265947 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 6718258 | 654801 | SH |  | SOLE |  | 654801 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 26812 | 487498 | SH |  | SOLE |  | 487498 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 6183865 | 615004 | SH |  | SOLE |  | 615004 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 13162 | 49203 | SH |  | SOLE |  | 49203 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 4478085 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5220000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5220000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 17647745 | 1761252 | SH |  | SOLE |  | 1761252 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 2028000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 5604490 | 549999 | SH |  | SOLE |  | 549999 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 8355848 | 367775 | SH |  | SOLE |  | 357899 | 0 | 9876 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 2857519 | 283484 | SH |  | SOLE |  | 283484 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 33178454 | 2430656 | SH |  | SOLE |  | 2363679 | 0 | 66977 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 26167846 | 2583203 | SH |  | SOLE |  | 2583203 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 83 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 35733600 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 13390124 | 89933 | SH |  | SOLE |  | 89933 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 10573900 | 1057919 | SH |  | SOLE |  | 1057919 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 5604801 | 541004 | SH |  | SOLE |  | 541004 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 20335859 | 1991759 | SH |  | SOLE |  | 1991759 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 14143 | 808197 | SH |  | SOLE |  | 808197 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 8235457 | 817821 | SH |  | SOLE |  | 817821 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 15273853 | 1490132 | SH |  | SOLE |  | 1490132 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 3177 | 211075 | SH |  | SOLE |  | 211075 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16797659 | 139585 | SH |  | SOLE |  | 139585 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 6566100 | 645000 | SH |  | SOLE |  | 645000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 18000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 76500 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| METALS ACQUISITION CORP | SHS CL A | G60405100 |  | 2224112 | 222300 | SH |  | SOLE |  | 222300 | 0 | 0 |
| METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 |  | 75577 | 154082 | SH |  | SOLE |  | 154082 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 2581654 | 739729 | SH |  | SOLE |  | 732324 | 0 | 7405 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 6003841 | 1918160 | SH |  | SOLE |  | 1779847 | 0 | 138313 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 5586644 | 784641 | SH |  | SOLE |  | 693357 | 0 | 91284 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 4916556 | 949142 | SH |  | SOLE |  | 948702 | 0 | 440 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 30230565 | 2892877 | SH |  | SOLE |  | 2892877 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 410025 | 62031 | SH |  | SOLE |  | 62031 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 2810 | 107048 | SH |  | SOLE |  | 107048 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12753000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1410822 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 28382882 | 6450655 | SH |  | SOLE |  | 5109497 | 0 | 1341158 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 7708443 | 1178661 | SH |  | SOLE |  | 833391 | 0 | 345270 |
| MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 |  | 11384679 | 1130554 | SH |  | SOLE |  | 1130554 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 1468 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 11350032 | 1109485 | SH |  | SOLE |  | 1109485 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 14650 | 365346 | SH |  | SOLE |  | 365346 | 0 | 0 |
| MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 |  | 39720 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 17793046 | 1713341 | SH |  | SOLE |  | 1713341 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 16496 | 824793 | SH |  | SOLE |  | 824793 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 26898 | 129288 | SH |  | SOLE |  | 129288 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 143713556 | 3581200 | SH | Put | SOLE |  | 3581200 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2658813 | 66255 | SH |  | SOLE |  | 66255 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 8043526 | 797178 | SH |  | SOLE |  | 797178 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 7841250 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 52785 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 27349688 | 2663066 | SH |  | SOLE |  | 2663066 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 38020 | 704071 | SH |  | SOLE |  | 704071 | 0 | 0 |
| NERDY INC | *W EXP 08/16/202 | 64081V117 |  | 12414 | 53973 | SH |  | SOLE |  | 53973 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 37342780 | 5607024 | SH |  | SOLE |  | 5584958 | 0 | 22066 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 |  | 1852872 | 196487 | SH |  | SOLE |  | 195694 | 0 | 793 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 32612323 | 3585742 | SH |  | SOLE |  | 3043201 | 0 | 542541 |
| NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 |  | 1033963 | 91506 | SH |  | SOLE |  | 91045 | 0 | 461 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 1217436 | 184460 | SH |  | SOLE |  | 159935 | 0 | 24525 |
| NEW IRELAND FD INC | COM | 645673104 |  | 4532366 | 484745 | SH |  | SOLE |  | 437484 | 0 | 47261 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 17090543 | 1680486 | SH |  | SOLE |  | 1680486 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 |  | 10570 | 145991 | SH |  | SOLE |  | 145991 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 11730491 | 1162010 | SH |  | SOLE |  | 1162010 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 |  | 8197 | 142057 | SH |  | SOLE |  | 142057 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COM | 65101L104 |  | 2763471 | 276071 | SH |  | SOLE |  | 276071 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 19681235 | 1914517 | SH |  | SOLE |  | 1914517 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 4989 | 297847 | SH |  | SOLE |  | 297847 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 12504517 | 1238071 | SH |  | SOLE |  | 1238071 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 652634 | 847577 | SH |  | SOLE |  | 847577 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 543 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 3303604 | 326766 | SH |  | SOLE |  | 326766 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 1546 | 76353 | SH |  | SOLE |  | 76353 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 994954 | 99099 | SH |  | SOLE |  | 99099 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 11983334 | 1179462 | SH |  | SOLE |  | 1179462 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 20888 | 588387 | SH |  | SOLE |  | 588387 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 203457 | 1179462 | SH |  | SOLE |  | 1179462 | 0 | 0 |
| NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 |  | 155 | 31088 | SH |  | SOLE |  | 31088 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 83941160 | 2638000 | SH | Put | SOLE |  | 2638000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2827812 | 88869 | SH |  | SOLE |  | 88869 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 11033865 | 1077000 | SH |  | SOLE |  | 1077000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 5786 | 525998 | SH |  | SOLE |  | 525998 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 135253 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 28385778 | 2739940 | SH |  | SOLE |  | 2346196 | 0 | 393744 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 13166995 | 2586836 | SH |  | SOLE |  | 2410318 | 0 | 176518 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 |  | 167884 | 10376 | SH |  | SOLE |  | 7186 | 0 | 3190 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 28248946 | 2458568 | SH |  | SOLE |  | 2063516 | 0 | 395052 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 9924575 | 878281 | SH |  | SOLE |  | 869357 | 0 | 8924 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 588452 | 57354 | SH |  | SOLE |  | 0 | 0 | 57354 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 2282139 | 213284 | SH |  | SOLE |  | 208174 | 0 | 5110 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 1345343 | 106016 | SH |  | SOLE |  | 52044 | 0 | 53972 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 11936190 | 1072434 | SH |  | SOLE |  | 1060991 | 0 | 11443 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 1011928 | 148813 | SH |  | SOLE |  | 148813 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 4404851 | 376483 | SH |  | SOLE |  | 376407 | 0 | 76 |
| NUVEEN SHORT DURATION CR OPP | COM | 67074X107 |  | 3757711 | 316839 | SH |  | SOLE |  | 316839 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 97721 | 21290 | SH |  | SOLE |  | 21017 | 0 | 273 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 4735874 | 123749 | SH |  | SOLE |  | 63736 | 0 | 60013 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 8170083 | 795529 | SH |  | SOLE |  | 795529 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 15586 | 382000 | SH |  | SOLE |  | 382000 | 0 | 0 |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 |  | 23890109 | 2314933 | SH |  | SOLE |  | 2314933 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 10739 | 305957 | SH |  | SOLE |  | 305957 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 16769 | 162020 | SH |  | SOLE |  | 162020 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 136868 | 154200 | SH |  | SOLE |  | 154200 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 9002079 | 871450 | SH |  | SOLE |  | 871450 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 6667 | 166894 | SH |  | SOLE |  | 166894 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 2088659 | 238977 | SH |  | SOLE |  | 238977 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4260473 | 663625 | SH |  | SOLE |  | 663625 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 19811891 | 1934755 | SH |  | SOLE |  | 1934755 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 47978 | 1142325 | SH |  | SOLE |  | 1142325 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 7430109 | 737846 | SH |  | SOLE |  | 737846 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 16576000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 65250 | 724998 | SH |  | SOLE |  | 724998 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 34450 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 645111 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 9798066 | 954512 | SH |  | SOLE |  | 954512 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 32215 | 477255 | SH |  | SOLE |  | 477255 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 |  | 16360507 | 1591489 | SH |  | SOLE |  | 1591489 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 120425164 | 2125400 | SH | Put | SOLE |  | 2125400 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 3019710 | 295760 | SH |  | SOLE |  | 295760 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 9495 | 144956 | SH |  | SOLE |  | 144956 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 23934 | 957361 | SH |  | SOLE |  | 957361 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 6432 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 7645827 | 756638 | SH |  | SOLE |  | 756638 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 5714252 | 527145 | SH |  | SOLE |  | 477944 | 0 | 49201 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 3746068 | 255008 | SH |  | SOLE |  | 107257 | 0 | 147751 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 12439491 | 1212426 | SH |  | SOLE |  | 1212426 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 12754 | 295913 | SH |  | SOLE |  | 295913 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 5703500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 |  | 49428109 | 3308441 | SH |  | SOLE |  | 3308441 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 33992954 | 3389128 | SH |  | SOLE |  | 3389128 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 1235897 | 190138 | SH |  | SOLE |  | 171103 | 0 | 19035 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 5600342 | 552302 | SH |  | SOLE |  | 552302 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 9951168 | 934382 | SH |  | SOLE |  | 804273 | 0 | 130109 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 199503 | 24630 | SH |  | SOLE |  | 24630 | 0 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 9176401 | 909455 | SH |  | SOLE |  | 909455 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 11772281 | 1167885 | SH |  | SOLE |  | 1167885 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15794000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11574791 | 73286 | SH |  | SOLE |  | 73286 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 15636771 | 2944778 | SH |  | SOLE |  | 2944778 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 11020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 8572627 | 817219 | SH |  | SOLE |  | 817219 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 12495768 | 1235981 | SH |  | SOLE |  | 1235981 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 34740 | 482163 | SH |  | SOLE |  | 482163 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 |  | 444028 | 44270 | SH |  | SOLE |  | 44270 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 |  | 30232 | 181900 | SH |  | SOLE |  | 181900 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 135760066 | 1504100 | SH | Put | SOLE |  | 1504100 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 2482500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 |  | 6904 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 13421457 | 1332816 | SH |  | SOLE |  | 1332816 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 |  | 66087 | 941408 | SH |  | SOLE |  | 941408 | 0 | 0 |
| POWERED BRANDS | CL A | G7209M108 |  | 5236567 | 518472 | SH |  | SOLE |  | 518472 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 32 | 92493 | SH |  | SOLE |  | 92493 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 20625709 | 2002496 | SH |  | SOLE |  | 2002496 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 39983 | 983603 | SH |  | SOLE |  | 983603 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 451 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 5080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 18125 | 249999 | SH |  | SOLE |  | 249999 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 |  | 107150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 6902860 | 666943 | SH |  | SOLE |  | 516181 | 0 | 150762 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 5520013 | 549255 | SH |  | SOLE |  | 549255 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15156000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3417072 | 22546 | SH |  | SOLE |  | 22546 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 12023922 | 1179394 | SH |  | SOLE |  | 1179394 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 9660 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 8169739 | 808885 | SH |  | SOLE |  | 808885 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 3014 | 176796 | SH |  | SOLE |  | 176796 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 9807767 | 949445 | SH |  | SOLE |  | 949445 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 4754555 | 473090 | SH |  | SOLE |  | 473090 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 16660332 | 1623814 | SH |  | SOLE |  | 1623814 | 0 | 0 |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 |  | 35790 | 484298 | SH |  | SOLE |  | 484298 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 7041585 | 694779 | SH |  | SOLE |  | 694779 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 32655 | 694779 | SH |  | SOLE |  | 694779 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 81671 | 694779 | SH |  | SOLE |  | 694779 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 20167 | 670001 | SH |  | SOLE |  | 670001 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 13107565 | 1306836 | SH |  | SOLE |  | 1306836 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 30015 | 400199 | SH |  | SOLE |  | 400199 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 4313750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 4538 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 25451 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 7170257 | 705040 | SH |  | SOLE |  | 705040 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 239526 | 188603 | SH |  | SOLE |  | 188603 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 15665074 | 1522359 | SH |  | SOLE |  | 1522359 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 61968 | 587373 | SH |  | SOLE |  | 587373 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 12699617 | 1240197 | SH |  | SOLE |  | 1240197 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 |  | 209603 | 1232957 | SH |  | SOLE |  | 1232957 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 15895148 | 1573777 | SH |  | SOLE |  | 1573777 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 |  | 13765769 | 1330026 | SH |  | SOLE |  | 1330026 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 74380 | 592907 | SH |  | SOLE |  | 592907 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 2391 | 59763 | SH |  | SOLE |  | 59763 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 8807982 | 870354 | SH |  | SOLE |  | 870354 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 11294 | 225429 | SH |  | SOLE |  | 225429 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 9474950 | 937186 | SH |  | SOLE |  | 937186 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 31061463 | 4081664 | SH |  | SOLE |  | 4081664 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 858267 | 83489 | SH |  | SOLE |  | 83489 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 150823 | 939997 | SH |  | SOLE |  | 939997 | 0 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 18394780 | 1817666 | SH |  | SOLE |  | 1817666 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 942 | 58126 | SH |  | SOLE |  | 58126 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 10981344 | 1104763 | SH |  | SOLE |  | 1104763 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 96914 | 411176 | SH |  | SOLE |  | 411176 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 10800 | 199997 | SH |  | SOLE |  | 199997 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 7958367 | 918980 | SH |  | SOLE |  | 918980 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 |  | 3224 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 6213416 | 607372 | SH |  | SOLE |  | 607372 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 4798 | 174480 | SH |  | SOLE |  | 174480 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 14587382 | 1431539 | SH |  | SOLE |  | 1431539 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 33520282 | 3244945 | SH |  | SOLE |  | 3244945 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 4173 | 65150 | SH |  | SOLE |  | 65150 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 26729913 | 2618013 | SH |  | SOLE |  | 2618013 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 15392 | 726048 | SH |  | SOLE |  | 726048 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 7743740 | 749999 | SH |  | SOLE |  | 749999 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 22500 | 374998 | SH |  | SOLE |  | 374998 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 4114800 | 405000 | SH |  | SOLE |  | 405000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 390 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 6697399 | 663766 | SH |  | SOLE |  | 663766 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 7872816 | 784145 | SH |  | SOLE |  | 784145 | 0 | 0 |
| SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 |  | 14257 | 226297 | SH |  | SOLE |  | 226297 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 13888091 | 1358913 | SH |  | SOLE |  | 1358913 | 0 | 0 |
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 |  | 182015 | 617000 | SH |  | SOLE |  | 617000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 3347 | 23490 | SH |  | SOLE |  | 23490 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 5531320 | 549833 | SH |  | SOLE |  | 549833 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 18318875 | 1811956 | SH |  | SOLE |  | 1811956 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4310347 | 481603 | SH |  | SOLE |  | 481603 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 18798867 | 1870534 | SH |  | SOLE |  | 1870534 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 14675488 | 1458796 | SH |  | SOLE |  | 1458796 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 79231 | 180071 | SH |  | SOLE |  | 180071 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 2161989 | 861350 | SH |  | SOLE |  | 861350 | 0 | 0 |
| SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 |  | 39558 | 98882 | SH |  | SOLE |  | 98882 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 42914 | 531114 | SH |  | SOLE |  | 531114 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 15573913 | 1501100 | SH |  | SOLE |  | 1501100 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 83026 | 724798 | SH |  | SOLE |  | 724798 | 0 | 0 |
| SOURCE CAP INC | COM | 836144105 |  | 7706755 | 199347 | SH |  | SOLE |  | 199347 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 |  | 13874454 | 1362913 | SH |  | SOLE |  | 1362913 | 0 | 0 |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 |  | 10415 | 458794 | SH |  | SOLE |  | 458794 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2383836 | 70800 | SH |  | SOLE |  | 70800 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 4933791 | 483468 | SH |  | SOLE |  | 483468 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 19286892 | 1879814 | SH |  | SOLE |  | 1879814 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 26168 | 649336 | SH |  | SOLE |  | 649336 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 4830946 | 476895 | SH |  | SOLE |  | 476895 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 77000 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 80000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 6176 | 215208 | SH |  | SOLE |  | 215208 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 11662163 | 1151250 | SH |  | SOLE |  | 1151250 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 18712963 | 1831014 | SH |  | SOLE |  | 1831014 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 43281 | 721351 | SH |  | SOLE |  | 721351 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 9977706 | 971539 | SH |  | SOLE |  | 971539 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 15591631 | 1556051 | SH |  | SOLE |  | 1556051 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 5831512 | 581697 | SH |  | SOLE |  | 581697 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 |  | 26738 | 97299 | SH |  | SOLE |  | 97299 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 5217237 | 517583 | SH |  | SOLE |  | 517583 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 31270635 | 3108413 | SH |  | SOLE |  | 3108413 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 10564 | 234752 | SH |  | SOLE |  | 234752 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 24044279 | 2378267 | SH |  | SOLE |  | 2378267 | 0 | 0 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 10317 | 313104 | SH |  | SOLE |  | 313104 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 22823762 | 2262018 | SH |  | SOLE |  | 2262018 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 10227035 | 1009579 | SH |  | SOLE |  | 1009579 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 7775 | 100319 | SH |  | SOLE |  | 100319 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 3107 | 170222 | SH |  | SOLE |  | 170222 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 33780 | 72280 | SH |  | SOLE |  | 72280 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 6275 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 18125989 | 1796431 | SH |  | SOLE |  | 1796431 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 1286829 | 55731 | SH |  | SOLE |  | 48547 | 0 | 7184 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 21561812 | 2079249 | SH |  | SOLE |  | 2079249 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 15446 | 1029712 | SH |  | SOLE |  | 1029712 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 14542848 | 1420200 | SH |  | SOLE |  | 1420200 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 60806 | 466665 | SH |  | SOLE |  | 466665 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 10987281 | 1090008 | SH |  | SOLE |  | 1090008 | 0 | 0 |
| TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 |  | 1453 | 61824 | SH |  | SOLE |  | 61824 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 31141094 | 3104795 | SH |  | SOLE |  | 3104795 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 14600 | 479470 | SH |  | SOLE |  | 479470 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 6691750 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 |  | 24375 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 767869 | 67239 | SH |  | SOLE |  | 67000 | 0 | 239 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 469999 | 85610 | SH |  | SOLE |  | 85610 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 166868730 | 38537813 | SH |  | SOLE |  | 35915179 | 0 | 2622634 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 7348 | 73627 | SH |  | SOLE |  | 73627 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 330582 | 36248 | SH |  | SOLE |  | 36248 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 3074280 | 301400 | SH |  | SOLE |  | 301400 | 0 | 0 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 2229 | 48568 | SH |  | SOLE |  | 48568 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 20748168 | 2068611 | SH |  | SOLE |  | 2068611 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 40654 | 1067024 | SH |  | SOLE |  | 1067024 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 70058 | 1511500 | SH |  | SOLE |  | 1511500 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 287946 | 174513 | SH |  | SOLE |  | 174513 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 8114824 | 568265 | SH |  | SOLE |  | 554486 | 0 | 13779 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 15995066 | 1552919 | SH |  | SOLE |  | 1552919 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 3966 | 528817 | SH |  | SOLE |  | 528817 | 0 | 0 |
| TIO TECH A | CLASS A ORD SHS | G8T10C106 |  | 7143877 | 708718 | SH |  | SOLE |  | 708718 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 25065720 | 2433565 | SH |  | SOLE |  | 2433565 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 11272 | 751485 | SH |  | SOLE |  | 751485 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 21588607 | 2101081 | SH |  | SOLE |  | 2101081 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 19380 | 993852 | SH |  | SOLE |  | 993852 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11200000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 4852872 | 166521 | SH |  | SOLE |  | 152899 | 0 | 13622 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 11196574 | 352426 | SH |  | SOLE |  | 349802 | 0 | 2624 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 18795534 | 543522 | SH |  | SOLE |  | 507891 | 0 | 35631 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 4628838 | 172332 | SH |  | SOLE |  | 166792 | 0 | 5540 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 2123226 | 166397 | SH |  | SOLE |  | 166397 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 15756804 | 1603746 | SH |  | SOLE |  | 1603746 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 200480560 | 318400 | SH | Put | SOLE |  | 318400 | 0 | 0 |
| TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 |  | 17688007 | 1716449 | SH |  | SOLE |  | 1716449 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 70300 | 879853 | SH |  | SOLE |  | 879853 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 15359485 | 1528307 | SH |  | SOLE |  | 1528307 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 2253995 | 223389 | SH |  | SOLE |  | 223389 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 |  | 2465 | 81901 | SH |  | SOLE |  | 81901 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 10281602 | 1017376 | SH |  | SOLE |  | 1017376 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 2559 | 387665 | SH |  | SOLE |  | 387665 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2139856 | 168360 | SH |  | SOLE |  | 168360 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 2399625 | 469594 | SH |  | SOLE |  | 469594 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 12329024 | 1207544 | SH |  | SOLE |  | 1207544 | 0 | 0 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 |  | 102955 | 623969 | SH |  | SOLE |  | 623969 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8283000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8283000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 19018000 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 8312 | 541499 | SH |  | SOLE |  | 541499 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 10593703 | 1053052 | SH |  | SOLE |  | 1053052 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 5043 | 100865 | SH |  | SOLE |  | 100865 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 19232127 | 1853699 | SH |  | SOLE |  | 1853699 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 71831 | 926848 | SH |  | SOLE |  | 926848 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 17903088 | 1772583 | SH |  | SOLE |  | 1772583 | 0 | 0 |
| VELO3D INC | *W EXP 09/29/202 | 92259N112 |  | 5804 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 7351510 | 844031 | SH |  | SOLE |  | 744074 | 0 | 99957 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 459048 | 114191 | SH |  | SOLE |  | 114191 | 0 | 0 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 |  | 389 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 9988252 | 3468143 | SH |  | SOLE |  | 3166604 | 0 | 301539 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 12787188 | 1133616 | SH |  | SOLE |  | 1120801 | 0 | 12815 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 263496 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 402582 | 51946 | SH |  | SOLE |  | 51946 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 6137417 | 607064 | SH |  | SOLE |  | 607064 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 16508 | 275598 | SH |  | SOLE |  | 275598 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 8684056 | 840257 | SH |  | SOLE |  | 840257 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 26250 | 656248 | SH |  | SOLE |  | 656248 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 624 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 19152347 | 1878602 | SH |  | SOLE |  | 1878602 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 14640 | 479998 | SH |  | SOLE |  | 479998 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 201941 | 32943 | SH |  | SOLE |  | 27409 | 0 | 5534 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 1974072 | 382572 | SH |  | SOLE |  | 100994 | 0 | 281578 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 755769 | 86870 | SH |  | SOLE |  | 84008 | 0 | 2862 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 4940429 | 538760 | SH |  | SOLE |  | 475038 | 0 | 63722 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 2708224 | 268141 | SH |  | SOLE |  | 268141 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 453 | 45283 | SH |  | SOLE |  | 45283 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 64999 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 8057760 | 797798 | SH |  | SOLE |  | 797798 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 10741451 | 1064564 | SH |  | SOLE |  | 1064564 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 176150 | 366217 | SH |  | SOLE |  | 366217 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 6120000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 |  | 103740 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | COM | 95758L107 |  | 5191800 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 28125 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 14379943 | 1132279 | SH |  | SOLE |  | 979879 | 0 | 152400 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 4679531 | 616539 | SH |  | SOLE |  | 588742 | 0 | 27797 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 1266921 | 108842 | SH |  | SOLE |  | 108007 | 0 | 835 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 19603 | 163358 | SH |  | SOLE |  | 163358 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 |  | 10501904 | 1029094 | SH |  | SOLE |  | 1029094 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 213207 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 1327700 | 132770 | SH |  | SOLE |  | 132770 | 0 | 0 |
| XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 |  | 3400 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 9036120 | 900012 | SH |  | SOLE |  | 900012 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 28000 | 800012 | SH |  | SOLE |  | 800012 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 100002 | 800012 | SH |  | SOLE |  | 800012 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 20144 | 116744 | SH |  | SOLE |  | 116744 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 9828590 | 987798 | SH |  | SOLE |  | 987798 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 |  | 45556 | 205115 | SH |  | SOLE |  | 205115 | 0 | 0 |

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