# EDGAR Filing Document

**Accession Number:** 0001510281
**File Stem:** 0001062993-26-002707
**Filing Date:** 2026-5
**Character Count:** 46229
**Document Hash:** 7e5c99d7efd0b28ce47c58203e656ac7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002707.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001062993-26-002707

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14282
- **FILM NUMBER:** 26989283

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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:** David Han<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-542-3610

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

David Han  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 390

**Form 13F Information Table Value Total:** $3619960374

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 5328060 | 524932 | SH |  | SOLE |  | 524932 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 89009 | 199998 | SH |  | SOLE |  | 199998 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 2487003 | 249950 | SH |  | SOLE |  | 249950 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 15413319 | 947346 | SH |  | SOLE |  | 814401 | 0 | 132945 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 62901976 | 2262661 | SH |  | SOLE |  | 2230541 | 0 | 32120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32121597 | 157900 | SH | Put | SOLE |  | 157900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2579696 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 47348 | 249200 | SH |  | SOLE |  | 249200 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 53345 | 227000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 157119 | 275647 | SH |  | SOLE |  | 275647 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 885912 | 313043 | SH |  | SOLE |  | 313043 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 25062 | 35333 | SH |  | SOLE |  | 35333 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 3250 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 1014 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12275383 | 97843 | SH |  | SOLE |  | 97843 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24527430 | 195500 | SH | Put | SOLE |  | 195500 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 4910141 | 459321 | SH |  | SOLE |  | 414826 | 0 | 44495 |
| ALPS GROUP INC | ORD SHS | G0231P108 |  | 14054 | 14054 | SH |  | SOLE |  | 14054 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 17679 | 49095 | SH |  | SOLE |  | 49095 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 803126 | 74779 | SH |  | SOLE |  | 74779 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 1427286 | 131790 | SH |  | SOLE |  | 131790 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15426480 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7483355 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 398936 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 1144273 | 115118 | SH |  | SOLE |  | 115118 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 69000 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 29823680 | 267669 | SH |  | SOLE |  | 267669 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26470297 | 104300 | SH | Put | SOLE |  | 104300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9261812 | 36494 | SH |  | SOLE |  | 36494 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3828048 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 |  | 305000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 |  | 6405 | 114180 | SH |  | SOLE |  | 114180 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 26303683 | 241097 | SH |  | SOLE |  | 241097 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 110140 | 183597 | SH |  | SOLE |  | 183597 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 1983195 | 199116 | SH |  | SOLE |  | 199116 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 366206573 | 5903701 | SH |  | SOLE |  | 5328573 | 0 | 575128 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1580703 | 357625 | SH |  | SOLE |  | 357625 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 17902 | 983603 | SH |  | SOLE |  | 983603 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 529987 | 39640 | SH |  | SOLE |  | 39640 | 0 | 0 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 |  | 1386201 | 2317675 | SH |  | SOLE |  | 2317675 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 4423232 | 301105 | SH |  | SOLE |  | 301105 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 5415678 | 535580 | SH |  | SOLE |  | 535580 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 70696 | 107115 | SH |  | SOLE |  | 107115 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 13868 | 132013 | SH |  | SOLE |  | 132013 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 5976870 | 277479 | SH |  | SOLE |  | 248516 | 0 | 28963 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 1626 | 124100 | SH |  | SOLE |  | 124100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 231004 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4021836 | 239395 | SH |  | SOLE |  | 239395 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 115667 | 406561 | SH |  | SOLE |  | 406561 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 1982307 | 198628 | SH |  | SOLE |  | 198628 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 32316 | 1357795 | SH |  | SOLE |  | 1357795 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 20592 | 69332 | SH |  | SOLE |  | 69332 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 51768 | 414140 | SH |  | SOLE |  | 414140 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 6206834 | 566317 | SH |  | SOLE |  | 343908 | 0 | 222409 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 299060974 | 22022163 | SH |  | SOLE |  | 20267160 | 0 | 1755003 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 10906506 | 759506 | SH |  | SOLE |  | 574896 | 0 | 184610 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 122524829 | 5531595 | SH |  | SOLE |  | 3855127 | 0 | 1676468 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 5043700 | 764197 | SH |  | SOLE |  | 547170 | 0 | 217027 |
| BLACKSTONE INC | COM | 09260D107 |  | 24278299 | 211134 | SH |  | SOLE |  | 211134 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 1568314 | 143882 | SH |  | SOLE |  | 109276 | 0 | 34606 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 332206 | 874225 | SH |  | SOLE |  | 874225 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 1439844 | 143697 | SH |  | SOLE |  | 143697 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 52596 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 96860 | 484298 | SH |  | SOLE |  | 484298 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 925024 | 101317 | SH |  | SOLE |  | 101317 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 991990 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 79165137 | 4766113 | SH |  | SOLE |  | 4418453 | 0 | 347660 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 16497377 | 1565216 | SH |  | SOLE |  | 1162690 | 0 | 402526 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 31128440 | 5179441 | SH |  | SOLE |  | 4816005 | 0 | 363436 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 38223198 | 6076820 | SH |  | SOLE |  | 5268734 | 0 | 808086 |
| BOEING CO | COM | 097023105 |  | 37397737 | 187900 | SH | Put | SOLE |  | 187900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14721254 | 73965 | SH |  | SOLE |  | 73965 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 11132 | 166894 | SH |  | SOLE |  | 166894 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 55199 | 212302 | SH |  | SOLE |  | 212302 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7220 | 18752 | SH |  | SOLE |  | 18752 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 4047219 | 405127 | SH |  | SOLE |  | 405127 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 61031 | 131249 | SH |  | SOLE |  | 131249 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 17400410 | 5337549 | SH |  | SOLE |  | 5337549 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 887491 | 122244 | SH |  | SOLE |  | 99668 | 0 | 22576 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 19499482 | 1714994 | SH |  | SOLE |  | 1714994 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 2161491 | 198484 | SH |  | SOLE |  | 198484 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 4142235 | 406500 | SH |  | SOLE |  | 406500 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7333686 | 40200 | SH | Put | SOLE |  | 40200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4657803 | 25532 | SH |  | SOLE |  | 25532 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 10201200 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1731570 | 98273 | SH |  | SOLE |  | 98273 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 26650 | 649998 | SH |  | SOLE |  | 649998 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 3157 | 199839 | SH |  | SOLE |  | 199839 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2031900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 5776 | 765000 | SH |  | SOLE |  | 765000 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 3339116 | 1143533 | SH |  | SOLE |  | 1143533 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 8819 | 71410 | SH |  | SOLE |  | 71410 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 606 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3378656 | 105550 | SH |  | SOLE |  | 105550 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 9470 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 19240 | 726048 | SH |  | SOLE |  | 726048 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 10419 | 699290 | SH |  | SOLE |  | 699290 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 490134 | 58004 | SH |  | SOLE |  | 58004 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 4560081 | 770284 | SH |  | SOLE |  | 709771 | 0 | 60513 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 7023254 | 932703 | SH |  | SOLE |  | 841198 | 0 | 91505 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 16866690 | 3028131 | SH |  | SOLE |  | 2828225 | 0 | 199906 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 5108978 | 499900 | SH |  | SOLE |  | 499900 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 126562 | 187499 | SH |  | SOLE |  | 187499 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 7915370 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 5898000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 69000 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3768607 | 1281839 | SH |  | SOLE |  | 1281839 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 3373976 | 429259 | SH |  | SOLE |  | 429259 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 933480 | 127699 | SH |  | SOLE |  | 127699 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 835212 | 151033 | SH |  | SOLE |  | 151033 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2540478 | 161608 | SH |  | SOLE |  | 161608 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 52124 | 297854 | SH |  | SOLE |  | 297854 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 26196511 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 15247853 | 39056 | SH |  | SOLE |  | 39056 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 10625 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 57948 | 106308 | SH |  | SOLE |  | 106308 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4143623 | 382606 | SH |  | SOLE |  | 382606 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 18009455 | 2220648 | SH |  | SOLE |  | 1953410 | 0 | 267238 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 6144000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 177149 | 471140 | SH |  | SOLE |  | 471140 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ROBOTICS A | 25460G823 |  | 2306834 | 111280 | SH |  | SOLE |  | 111280 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 11971 | 99762 | SH |  | SOLE |  | 99762 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2494510 | 172750 | SH |  | SOLE |  | 125809 | 0 | 46941 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 181312 | 226640 | SH |  | SOLE |  | 226640 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 51625 | 174999 | SH |  | SOLE |  | 174999 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 486497 | 349998 | SH |  | SOLE |  | 349998 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2758908 | 261756 | SH |  | SOLE |  | 198534 | 0 | 63222 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2161 | 43358 | SH |  | SOLE |  | 43358 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 17887644 | 1604273 | SH |  | SOLE |  | 1420738 | 0 | 183535 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3399944 | 384609 | SH |  | SOLE |  | 384609 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 889764 | 210346 | SH |  | SOLE |  | 210346 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 101344 | 40057 | SH |  | SOLE |  | 40057 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 56800 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 5647756 | 559738 | SH |  | SOLE |  | 559738 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 104356 | 336579 | SH |  | SOLE |  | 336579 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 7985 | 303596 | SH |  | SOLE |  | 303596 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6104829 | 203291 | SH |  | SOLE |  | 203291 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2956510 | 296392 | SH |  | SOLE |  | 296392 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 83261 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EVOLUTION METALS  TECH CORP | COM | 30054B107 |  | 135155 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 94940 | 237350 | SH |  | SOLE |  | 237350 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 353150 | 186852 | SH |  | SOLE |  | 186852 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 71307 | 180500 | SH |  | SOLE |  | 180500 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 67537 | 568730 | SH |  | SOLE |  | 568730 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 6018000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 1389249 | 480709 | SH |  | SOLE |  | 480709 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 61861 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 24080 | 244962 | SH |  | SOLE |  | 244962 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 35729235 | 3509748 | SH |  | SOLE |  | 3509748 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 43312 | 524998 | SH |  | SOLE |  | 524998 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 3169554 | 315065 | SH |  | SOLE |  | 315065 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 54288 | 92013 | SH |  | SOLE |  | 92013 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 137516968 | 5106460 | SH |  | SOLE |  | 4587803 | 0 | 518657 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 19169719 | 2118201 | SH |  | SOLE |  | 1857399 | 0 | 260802 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 7068 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 125572 | 710648 | SH |  | SOLE |  | 710648 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2820300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 107561003 | 1839593 | SH |  | SOLE |  | 1639740 | 0 | 199853 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1852592 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 1966888 | 117007 | SH |  | SOLE |  | 117007 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 2542 | 400330 | SH |  | SOLE |  | 400330 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 17705 | 31616 | SH |  | SOLE |  | 31616 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 30936 | 193229 | SH |  | SOLE |  | 193229 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 6368 | 84913 | SH |  | SOLE |  | 84913 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 680204 | 115878 | SH |  | SOLE |  | 115878 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 3677228 | 370315 | SH |  | SOLE |  | 370315 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 200216 | 870315 | SH |  | SOLE |  | 870315 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 380385 | 29037 | SH |  | SOLE |  | 23744 | 0 | 5293 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 9572472 | 949650 | SH |  | SOLE |  | 949650 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 150000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 7021000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 44870 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 1364880 | 136488 | SH |  | SOLE |  | 136488 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 982985 | 178077 | SH |  | SOLE |  | 0 | 0 | 178077 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 29390723 | 5147237 | SH |  | SOLE |  | 4429826 | 0 | 717411 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 18700 | 298716 | SH |  | SOLE |  | 298716 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 458685 | 212354 | SH |  | SOLE |  | 212354 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 1178 | 179799 | SH |  | SOLE |  | 179799 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 4916340 | 831868 | SH |  | SOLE |  | 831868 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 2402297 | 471964 | SH |  | SOLE |  | 471964 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 3468500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 6072000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 179270 | 512200 | SH |  | SOLE |  | 512200 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 908035 | 91214 | SH |  | SOLE |  | 91214 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 59998 | 196682 | SH |  | SOLE |  | 196682 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 568855 | 32248 | SH |  | SOLE |  | 32248 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1885400 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1775004 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 17459685 | 1601806 | SH |  | SOLE |  | 1090369 | 0 | 511437 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1796527 | 38281 | SH |  | SOLE |  | 38281 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 14205 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 180613 | 12648 | SH |  | SOLE |  | 8930 | 0 | 3718 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 2369580 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 1506000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 9794441 | 218139 | SH |  | SOLE |  | 150618 | 0 | 67521 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 7000000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 3784130 | 383786 | SH |  | SOLE |  | 383786 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 56143 | 95971 | SH |  | SOLE |  | 95971 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 2252 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 1315489 | 132543 | SH |  | SOLE |  | 132543 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 16815 | 67193 | SH |  | SOLE |  | 67193 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 1130196 | 114046 | SH |  | SOLE |  | 114046 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 12736 | 38017 | SH |  | SOLE |  | 38017 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 309543 | 651669 | SH |  | SOLE |  | 651669 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 49381 | 197486 | SH |  | SOLE |  | 197486 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 11454 | 233761 | SH |  | SOLE |  | 233761 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 131325 | 92809 | SH |  | SOLE |  | 92809 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 2458 | 49203 | SH |  | SOLE |  | 49203 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 1099 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 17022900 | 1585000 | SH |  | SOLE |  | 1585000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 40231 | 149170 | SH |  | SOLE |  | 149170 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11955335 | 120700 | SH | Put | SOLE |  | 120700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1911665 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 54819 | 438551 | SH |  | SOLE |  | 438551 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 51033996 | 89200 | SH | Put | SOLE |  | 89200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20358102 | 35583 | SH |  | SOLE |  | 35583 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 5714431 | 566346 | SH |  | SOLE |  | 566346 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 1450154 | 112415 | SH |  | SOLE |  | 110472 | 0 | 1943 |
| MEXICO FD INC | COM | 592835102 |  | 36927469 | 1764332 | SH |  | SOLE |  | 1522681 | 0 | 241651 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 4120011 | 1110515 | SH |  | SOLE |  | 981616 | 0 | 128899 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1432662 | 265800 | SH |  | SOLE |  | 216881 | 0 | 48919 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 9208133 | 526179 | SH |  | SOLE |  | 487769 | 0 | 38410 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 15556360 | 755897 | SH |  | SOLE |  | 703954 | 0 | 51943 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 73521 | 350017 | SH |  | SOLE |  | 350017 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 8050 | 174998 | SH |  | SOLE |  | 174998 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 744551 | 74980 | SH |  | SOLE |  | 74980 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 1059556 | 4796541 | SH |  | SOLE |  | 4796541 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 11274 | 83480 | SH |  | SOLE |  | 83480 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 48866 | 180984 | SH |  | SOLE |  | 180984 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3115548 | 32403 | SH |  | SOLE |  | 32403 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 18319498 | 1743054 | SH |  | SOLE |  | 719236 | 0 | 1023818 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 97145630 | 7548223 | SH |  | SOLE |  | 6806438 | 0 | 741785 |
| NEW GERMANY FD INC | COM | 644465106 |  | 26522331 | 2595140 | SH |  | SOLE |  | 2142523 | 0 | 452617 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 65887 | 199659 | SH |  | SOLE |  | 199659 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 20637 | 95631 | SH |  | SOLE |  | 95631 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6158383 | 1795447 | SH |  | SOLE |  | 1795447 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 20499 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2256188 | 300025 | SH |  | SOLE |  | 232981 | 0 | 67044 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 24706388 | 1537423 | SH |  | SOLE |  | 1231634 | 0 | 305789 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74817600 | 429000 | SH | Put | SOLE |  | 429000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19893459 | 114068 | SH |  | SOLE |  | 114068 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 10037 | 211075 | SH |  | SOLE |  | 211075 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 60162249 | 4095456 | SH |  | SOLE |  | 3649087 | 0 | 446369 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2498390 | 84036 | SH |  | SOLE |  | 84036 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 1916 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 15055994 | 1511646 | SH |  | SOLE |  | 1511646 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 261204 | 360282 | SH |  | SOLE |  | 360282 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 19963 | 153564 | SH |  | SOLE |  | 153564 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1763954 | 1356888 | SH |  | SOLE |  | 1356888 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3134473 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 382 | 155950 | SH |  | SOLE |  | 155950 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 314943 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 13800 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 34369 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 18113978 | 1852145 | SH |  | SOLE |  | 869838 | 0 | 982307 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 12960018 | 1293415 | SH |  | SOLE |  | 1293415 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15915264 | 108800 | SH | Put | SOLE |  | 108800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4479240 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 1247500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 637743 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 554655 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 5300077 | 51870 | SH |  | SOLE |  | 51870 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8767044 | 85800 | SH | Put | SOLE |  | 85800 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 619 | 41822 | SH |  | SOLE |  | 41822 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 8258048 | 804878 | SH |  | SOLE |  | 804878 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 382843 | 554845 | SH |  | SOLE |  | 554845 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 5937918 | 692065 | SH |  | SOLE |  | 602624 | 0 | 89441 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 141538879 | 6416087 | SH |  | SOLE |  | 5838493 | 0 | 577594 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 2973893 | 434145 | SH |  | SOLE |  | 383847 | 0 | 50298 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 44880 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 1960938 | 106457 | SH |  | SOLE |  | 106457 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1026854 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 181509 | 220038 | SH |  | SOLE |  | 220038 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 99850 | 333332 | SH |  | SOLE |  | 333332 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 500709 | 237303 | SH |  | SOLE |  | 237303 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 3675 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 5406 | 297847 | SH |  | SOLE |  | 297847 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 3964000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 28035406 | 217700 | SH | Put | SOLE |  | 217700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14533081 | 112852 | SH |  | SOLE |  | 112852 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 5750000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 160899 | 487499 | SH |  | SOLE |  | 487499 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 6112533 | 582146 | SH |  | SOLE |  | 582146 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 811977 | 612813 | SH |  | SOLE |  | 612813 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 908176 | 88344 | SH |  | SOLE |  | 88344 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 26482 | 56866 | SH |  | SOLE |  | 56866 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 14280671 | 1395960 | SH |  | SOLE |  | 1395960 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 417905 | 949999 | SH |  | SOLE |  | 949999 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 927505 | 94740 | SH |  | SOLE |  | 94740 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 11405 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 2283015 | 221437 | SH |  | SOLE |  | 221437 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 124862 | 161112 | SH |  | SOLE |  | 161112 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 15040 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4740000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 379200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 3644667 | 288116 | SH |  | SOLE |  | 132183 | 0 | 155933 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 2875710 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1959510 | 130200 | SH | Put | SOLE |  | 130200 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 73075 | 541499 | SH |  | SOLE |  | 541499 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 37013 | 174262 | SH |  | SOLE |  | 174262 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 4802 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 33538674 | 2965400 | SH |  | SOLE |  | 2391258 | 0 | 574142 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 18228879 | 2190968 | SH |  | SOLE |  | 1888570 | 0 | 302398 |
| SABRE CORP | COM | 78573M104 |  | 9410722 | 6490153 | SH |  | SOLE |  | 6490153 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 59990 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 33765 | 660109 | SH |  | SOLE |  | 660109 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 2540140 | 1511988 | SH |  | SOLE |  | 1511988 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 16108596 | 135800 | SH | Put | SOLE |  | 135800 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8371725 | 70576 | SH |  | SOLE |  | 70576 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 |  | 242 | 11937 | SH |  | SOLE |  | 11937 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 17435 | 67710 | SH |  | SOLE |  | 67710 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 34816 | 111217 | SH |  | SOLE |  | 111217 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1997230 | 112520 | SH |  | SOLE |  | 112520 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 665437 | 18014 | SH |  | SOLE |  | 18014 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 11808 | 265947 | SH |  | SOLE |  | 265947 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 21747917 | 4727808 | SH |  | SOLE |  | 4727808 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 112813 | 65210 | SH |  | SOLE |  | 65210 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 28817 | 144086 | SH |  | SOLE |  | 144086 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 3968502 | 398444 | SH |  | SOLE |  | 398444 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 114266 | 147440 | SH |  | SOLE |  | 147440 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 4014000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 33826 | 59763 | SH |  | SOLE |  | 59763 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1928368 | 189800 | SH |  | SOLE |  | 189800 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 5056326 | 511515 | SH |  | SOLE |  | 511515 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 84999 | 83332 | SH |  | SOLE |  | 83332 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 93352 | 127880 | SH |  | SOLE |  | 127880 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 7050569 | 931383 | SH |  | SOLE |  | 931383 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 5100550 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 183 | 27728 | SH |  | SOLE |  | 27728 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 4188900 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12480000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1217 | 170222 | SH |  | SOLE |  | 170222 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5223936 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2698625 | 39674 | SH |  | SOLE |  | 39674 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 312837 | 287006 | SH |  | SOLE |  | 287006 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 723 | 72280 | SH |  | SOLE |  | 72280 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 14902864 | 226694 | SH |  | SOLE |  | 204160 | 0 | 22534 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 14015613 | 2088765 | SH |  | SOLE |  | 2088765 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3135776 | 74484 | SH |  | SOLE |  | 74484 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 5721549 | 539260 | SH |  | SOLE |  | 468835 | 0 | 70425 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 830324 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 282876 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 170114 | 65681 | SH |  | SOLE |  | 65681 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 91115925 | 245100 | SH | Put | SOLE |  | 245100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29319551 | 78869 | SH |  | SOLE |  | 78869 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7024092 | 315406 | SH |  | SOLE |  | 315406 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 1954432 | 791268 | SH |  | SOLE |  | 791268 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 2396194 | 404080 | SH |  | SOLE |  | 372501 | 0 | 31579 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 5388388 | 536158 | SH |  | SOLE |  | 536158 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 103976 | 262103 | SH |  | SOLE |  | 262103 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 23221746 | 735098 | SH |  | SOLE |  | 465652 | 0 | 269446 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 638557 | 65359 | SH |  | SOLE |  | 65359 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 3097683 | 333802 | SH |  | SOLE |  | 333802 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2383616 | 33138 | SH |  | SOLE |  | 33138 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 3709363 | 1791963 | SH |  | SOLE |  | 1791963 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 8363 | 45810 | SH |  | SOLE |  | 45810 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 916400 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 1524 | 73108 | SH |  | SOLE |  | 73108 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 3132706 | 263474 | SH |  | SOLE |  | 263474 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 25725512 | 11640503 | SH |  | SOLE |  | 11640503 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 5220336 | 243827 | SH |  | SOLE |  | 85950 | 0 | 157877 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 4717035 | 351755 | SH |  | SOLE |  | 185251 | 0 | 166504 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 10766841 | 723578 | SH |  | SOLE |  | 471361 | 0 | 252217 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 128788376 | 10213194 | SH |  | SOLE |  | 8269703 | 0 | 1943491 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 8440342 | 361316 | SH |  | SOLE |  | 166928 | 0 | 194388 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 7511946 | 1134735 | SH |  | SOLE |  | 501531 | 0 | 633204 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2552168 | 140229 | SH |  | SOLE |  | 140229 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 11930210 | 1618753 | SH |  | SOLE |  | 1332975 | 0 | 285778 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 8695203 | 1305586 | SH |  | SOLE |  | 1155495 | 0 | 150091 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 841666 | 35984 | SH |  | SOLE |  | 35984 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 10350 | 243249 | SH |  | SOLE |  | 243249 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 3481 | 99898 | SH |  | SOLE |  | 99898 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 21326874 | 2437357 | SH |  | SOLE |  | 2437357 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 10823600 | 1063222 | SH |  | SOLE |  | 1063222 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 338902 | 981614 | SH |  | SOLE |  | 981614 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1189349 | 140585 | SH |  | SOLE |  | 0 | 0 | 140585 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 87644 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1045913 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 108665 | 14186 | SH |  | SOLE |  | 14186 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 29767 | 726030 | SH |  | SOLE |  | 726030 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 8439 | 262498 | SH |  | SOLE |  | 262498 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1263873 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 32697000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 7472000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |

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