# EDGAR Filing Document

**Accession Number:** 0001447578
**File Stem:** 0001398344-25-020996
**Filing Date:** 2025-11
**Character Count:** 57718
**Document Hash:** a5dec7783220b346d7919cef25687b8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020996.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001398344-25-020996

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13256
- **FILM NUMBER:** 251486411

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Marcus Collins  West Palm Beach, FL  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 479

**Form 13F Information Table Value Total:** $1753972515

      (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 |  | 459967 | 44016 | SH |  | SOLE |  | 44016 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 464422 | 44021 | SH |  | SOLE |  | 44021 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 9794 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 40000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 |  | 5580953 | 539744 | SH |  | SOLE |  | 539744 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 102875 | 539744 | SH |  | SOLE |  | 539744 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 2101307 | 199744 | SH |  | SOLE |  | 199744 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 16000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 7975 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 3393861 | 523744 | SH |  | SOLE |  | 523744 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 2408433 | 415247 | SH |  | SOLE |  | 415247 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 4771450 | 307637 | SH |  | SOLE |  | 307637 | 0 | 0 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 1027857 | 100181 | SH |  | SOLE |  | 100181 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 6069120 | 641556 | SH |  | SOLE |  | 641556 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 2529 | 62912 | SH |  | SOLE |  | 62912 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 55292 | 172789 | SH |  | SOLE |  | 172789 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 7432 | 61935 | SH |  | SOLE |  | 61935 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 6264629 | 599486 | SH |  | SOLE |  | 599486 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 152899 | 299743 | SH |  | SOLE |  | 299743 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 14082 | 74118 | SH |  | SOLE |  | 74118 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 11003604 | 1014157 | SH |  | SOLE |  | 1014157 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 2655073 | 378755 | SH |  | SOLE |  | 378755 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 56800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 14260 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | RIGHT 01/22/2026 | G0283A116 |  | 152500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 5494973 | 525332 | SH |  | SOLE |  | 525332 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 52533 | 262666 | SH |  | SOLE |  | 262666 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 3652628 | 357750 | SH |  | SOLE |  | 357750 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 |  | 939777 | 92135 | SH |  | SOLE |  | 92135 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 62624 | 178875 | SH |  | SOLE |  | 178875 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 391845 | 367930 | SH |  | SOLE |  | 367930 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 5283079 | 506333 | SH |  | SOLE |  | 506333 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 240482 | 253166 | SH |  | SOLE |  | 253166 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 3037703 | 299872 | SH |  | SOLE |  | 299872 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 65972 | 299872 | SH |  | SOLE |  | 299872 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 |  | 775 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 32000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 3402 | 127407 | SH |  | SOLE |  | 127407 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 5277672 | 602474 | SH |  | SOLE |  | 602474 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 31822 | 198887 | SH |  | SOLE |  | 198887 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 8100 | 562494 | SH |  | SOLE |  | 562494 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1353622 | 130156 | SH |  | SOLE |  | 130156 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 |  | 479679 | 44788 | SH |  | SOLE |  | 44788 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 43602 | 65078 | SH |  | SOLE |  | 65078 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 56040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 3454 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 75596 | 62997 | SH |  | SOLE |  | 62997 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 3580398 | 326977 | SH |  | SOLE |  | 326977 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18308651 | 343889 | SH |  | SOLE |  | 343889 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 3161960 | 219276 | SH |  | SOLE |  | 219276 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 11962759 | 1054917 | SH |  | SOLE |  | 1054917 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 2846697 | 297150 | SH |  | SOLE |  | 297150 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 23411023 | 1748396 | SH |  | SOLE |  | 1748396 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 9638102 | 880192 | SH |  | SOLE |  | 880192 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 32423190 | 3226188 | SH |  | SOLE |  | 3226188 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 29210509 | 1300557 | SH |  | SOLE |  | 1300557 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 41147177 | 3937529 | SH |  | SOLE |  | 3937529 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 7882073 | 771240 | SH |  | SOLE |  | 771240 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 16139810 | 1487540 | SH |  | SOLE |  | 1487540 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 48670862 | 4142201 | SH |  | SOLE |  | 4142201 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 21645389 | 2151629 | SH |  | SOLE |  | 2151629 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 24325969 | 2288426 | SH |  | SOLE |  | 2288426 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 19087985 | 2782505 | SH |  | SOLE |  | 2782505 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 48286901 | 4572623 | SH |  | SOLE |  | 4572623 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 1974293 | 175026 | SH |  | SOLE |  | 175026 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 8465871 | 852555 | SH |  | SOLE |  | 852555 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 11857364 | 1042864 | SH |  | SOLE |  | 1042864 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 14525496 | 1448205 | SH |  | SOLE |  | 1448205 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 21829550 | 1970176 | SH |  | SOLE |  | 1970176 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 30343344 | 2604579 | SH |  | SOLE |  | 2604579 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 4191157 | 414146 | SH |  | SOLE |  | 414146 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 8093388 | 795810 | SH |  | SOLE |  | 795810 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 29726620 | 1341454 | SH |  | SOLE |  | 1341454 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 1468890 | 104473 | SH |  | SOLE |  | 104473 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 5197337 | 499744 | SH |  | SOLE |  | 499744 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 340000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4462458 | 446469 | SH |  | SOLE |  | 446469 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 72060 | 446469 | SH |  | SOLE |  | 446469 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 284937 | 22313 | SH |  | SOLE |  | 22313 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 5638988 | 408031 | SH |  | SOLE |  | 408031 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3906342 | 392203 | SH |  | SOLE |  | 392203 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 591981 | 59021 | SH |  | SOLE |  | 59021 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 27827 | 196101 | SH |  | SOLE |  | 196101 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 5591007 | 522524 | SH |  | SOLE |  | 522524 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 7317836 | 1236121 | SH |  | SOLE |  | 1236121 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 12969709 | 2075153 | SH |  | SOLE |  | 2075153 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 1585 | 39633 | SH |  | SOLE |  | 39633 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 7650 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 |  | 12611 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2975268 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 65450 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 1041123 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 1516596 | 135169 | SH |  | SOLE |  | 135169 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 6921473 | 428309 | SH |  | SOLE |  | 428309 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 116211 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 15014275 | 1201142 | SH |  | SOLE |  | 1201142 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 1086296 | 108143 | SH |  | SOLE |  | 108143 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 |  | 254260 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 13518 | 54071 | SH |  | SOLE |  | 54071 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 4707000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 72000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 2113 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 4214651 | 399493 | SH |  | SOLE |  | 399493 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 68000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1120082 | 111562 | SH |  | SOLE |  | 111562 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 14503 | 111562 | SH |  | SOLE |  | 111562 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 |  | 388850 | 38386 | SH |  | SOLE |  | 38386 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 3105348 | 299744 | SH |  | SOLE |  | 299744 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 54000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 5111850 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 1385093 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 352781 | 99375 | SH |  | SOLE |  | 99375 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 9907 | 123531 | SH |  | SOLE |  | 123531 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 3187873 | 535777 | SH |  | SOLE |  | 535777 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 9854052 | 1294882 | SH |  | SOLE |  | 1294882 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 17022519 | 2986407 | SH |  | SOLE |  | 2986407 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 4348886 | 428040 | SH |  | SOLE |  | 428040 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 102730 | 428040 | SH |  | SOLE |  | 428040 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 72382 | 428040 | SH |  | SOLE |  | 428040 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 3884 | 147970 | SH |  | SOLE |  | 147970 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 2676 | 34309 | SH |  | SOLE |  | 34309 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 568400 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 514000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 9800 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 2020425 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 23720 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 |  | 1044194 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 2023352 | 199936 | SH |  | SOLE |  | 199936 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 119962 | 99968 | SH |  | SOLE |  | 99968 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3007725 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 29884 | 148750 | SH |  | SOLE |  | 148750 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 1033957 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 8373691 | 1011315 | SH |  | SOLE |  | 1011315 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 10825489 | 1346454 | SH |  | SOLE |  | 1346454 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 4398073 | 433735 | SH |  | SOLE |  | 433735 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 134458 | 433735 | SH |  | SOLE |  | 433735 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | UNIT 99/99/9999 | G24979125 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 6600 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1886700 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 657850 | 65785 | SH |  | SOLE |  | 65785 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 20890 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1516537 | 148826 | SH |  | SOLE |  | 148826 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 |  | 540297 | 51213 | SH |  | SOLE |  | 51213 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 41679 | 74413 | SH |  | SOLE |  | 74413 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 3250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 17722 | 147684 | SH |  | SOLE |  | 147684 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 176998 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 9394 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 3978000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 3265840 | 317998 | SH |  | SOLE |  | 317998 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 69133 | 317998 | SH |  | SOLE |  | 317998 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 |  | 1064669 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 56040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 3030722 | 289744 | SH |  | SOLE |  | 289744 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 43500 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 1212334 | 106066 | SH |  | SOLE |  | 106066 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 3414753 | 337760 | SH |  | SOLE |  | 337760 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 53299 | 253320 | SH |  | SOLE |  | 253320 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 5493609 | 552677 | SH |  | SOLE |  | 552677 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 2980950 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 62475 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 1024744 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 3494750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3820800 | 384000 | SH |  | SOLE |  | 384000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 30720 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 1152942 | 115179 | SH |  | SOLE |  | 115179 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 5184623 | 499482 | SH |  | SOLE |  | 499482 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 83333 | 166665 | SH |  | SOLE |  | 166665 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 23650 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 |  | 25713 | 146934 | SH |  | SOLE |  | 146934 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 18620 | 173536 | SH |  | SOLE |  | 173536 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 |  | 54000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 4024839 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 1138665 | 109487 | SH |  | SOLE |  | 109487 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 54600 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 4995700 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 210000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FG MERGER II CORP | UNIT 02/11/2030 | 30334J201 |  | 1476870 | 142969 | SH |  | SOLE |  | 142969 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 3022600 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 78838 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 |  | 1060574 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3409197 | 341261 | SH |  | SOLE |  | 341261 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 40951 | 170630 | SH |  | SOLE |  | 170630 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 15586690 | 1075686 | SH |  | SOLE |  | 1075686 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 69298 | 577000 | SH |  | SOLE |  | 577000 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 669942 | 68712 | SH |  | SOLE |  | 68712 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 2925 | 81934 | SH |  | SOLE |  | 81934 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2744418 | 183819 | SH |  | SOLE |  | 183819 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 3661000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 45535 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 21700 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 4566201 | 449872 | SH |  | SOLE |  | 449872 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 71980 | 224936 | SH |  | SOLE |  | 224936 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2490000 | 236019 | SH |  | SOLE |  | 236019 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 106209 | 236019 | SH |  | SOLE |  | 236019 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 711933 | 71336 | SH |  | SOLE |  | 71336 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 10700 | 71336 | SH |  | SOLE |  | 71336 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 587053 | 57724 | SH |  | SOLE |  | 57724 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 7758 | 53502 | SH |  | SOLE |  | 53502 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7188920 | 525122 | SH |  | SOLE |  | 525122 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 1518717 | 148748 | SH |  | SOLE |  | 148748 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 528260 | 51188 | SH |  | SOLE |  | 51188 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 28262 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 4461879 | 420932 | SH |  | SOLE |  | 420932 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 58656 | 225599 | SH |  | SOLE |  | 225599 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 11583186 | 1098974 | SH |  | SOLE |  | 1098974 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 181500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 3990133 | 385148 | SH |  | SOLE |  | 385148 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 606101 | 71390 | SH |  | SOLE |  | 71390 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 5067500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 574757 | 50684 | SH |  | SOLE |  | 50684 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 34017 | 85043 | SH |  | SOLE |  | 85043 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 298200 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 2062000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 14576 | 73801 | SH |  | SOLE |  | 73801 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2952200 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 78300 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 |  | 1140855 | 109487 | SH |  | SOLE |  | 109487 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 3094079 | 305739 | SH |  | SOLE |  | 305739 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 |  | 4419316 | 427400 | SH |  | SOLE |  | 427400 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 64153 | 427400 | SH |  | SOLE |  | 427400 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 |  | 1755054 | 167467 | SH |  | SOLE |  | 167467 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 34297 | 214357 | SH |  | SOLE |  | 214357 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 10718 | 214357 | SH |  | SOLE |  | 214357 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 10989909 | 133746 | SH |  | SOLE |  | 133746 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 3877 | 199850 | SH |  | SOLE |  | 199850 | 0 | 0 |
| IB ACQUISITION CORP | COM SHS | 44934N108 |  | 1511278 | 142708 | SH |  | SOLE |  | 142708 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 12000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INDIA FD INC | COM | 454089103 |  | 6002955 | 409758 | SH |  | SOLE |  | 409758 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 3103412 | 311275 | SH |  | SOLE |  | 311275 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 49804 | 311275 | SH |  | SOLE |  | 311275 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 327827 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2516694 | 249920 | SH |  | SOLE |  | 249920 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 109965 | 249920 | SH |  | SOLE |  | 249920 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 1404489 | 160147 | SH |  | SOLE |  | 160147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 1378679 | 54236 | SH |  | SOLE |  | 54236 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 35845307 | 3706857 | SH |  | SOLE |  | 3706857 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 42252726 | 4378521 | SH |  | SOLE |  | 4378521 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 763614 | 73922 | SH |  | SOLE |  | 73922 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 5890064 | 597976 | SH |  | SOLE |  | 597976 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 9530287 | 941728 | SH |  | SOLE |  | 941728 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 372817 | 508133 | SH |  | SOLE |  | 508133 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 51321 | 508133 | SH |  | SOLE |  | 508133 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 7981794 | 154866 | SH |  | SOLE |  | 154866 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 36324 | 199036 | SH |  | SOLE |  | 199036 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4149343 | 399744 | SH |  | SOLE |  | 399744 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 99936 | 399744 | SH |  | SOLE |  | 399744 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 5104885 | 499744 | SH |  | SOLE |  | 499744 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 65017 | 499744 | SH |  | SOLE |  | 499744 | 0 | 0 |
| K GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 |  | 103000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 3644485 | 273610 | SH |  | SOLE |  | 273610 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 4793919 | 387544 | SH |  | SOLE |  | 387544 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 2914 | 48401 | SH |  | SOLE |  | 48401 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 5013716 | 499872 | SH |  | SOLE |  | 499872 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 109972 | 499872 | SH |  | SOLE |  | 499872 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2998800 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 59500 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 |  | 1050337 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 3852324 | 366888 | SH |  | SOLE |  | 366888 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 50372 | 218913 | SH |  | SOLE |  | 218913 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 6264639 | 599487 | SH |  | SOLE |  | 599487 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 111000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 8417196 | 783724 | SH |  | SOLE |  | 783724 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 139819 | 399484 | SH |  | SOLE |  | 399484 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 12798647 | 2018714 | SH |  | SOLE |  | 2018714 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3099365 | 311494 | SH |  | SOLE |  | 311494 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 28050 | 155747 | SH |  | SOLE |  | 155747 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 5725081 | 544727 | SH |  | SOLE |  | 544727 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 69507 | 272577 | SH |  | SOLE |  | 272577 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 5098694 | 499872 | SH |  | SOLE |  | 499872 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 105023 | 249936 | SH |  | SOLE |  | 249936 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 5269588 | 499487 | SH |  | SOLE |  | 499487 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 305000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 2558904 | 249893 | SH |  | SOLE |  | 249893 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 149936 | 249893 | SH |  | SOLE |  | 249893 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 3054792 | 305785 | SH |  | SOLE |  | 305785 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 3145244 | 299547 | SH |  | SOLE |  | 299547 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 23455 | 149999 | SH |  | SOLE |  | 149999 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 3513960 | 944613 | SH |  | SOLE |  | 944613 | 0 | 0 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 |  | 8949390 | 2579075 | SH |  | SOLE |  | 2579075 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 3706839 | 471608 | SH |  | SOLE |  | 471608 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 2142784 | 397548 | SH |  | SOLE |  | 397548 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 |  | 537 | 47517 | SH |  | SOLE |  | 47517 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 15905162 | 989127 | SH |  | SOLE |  | 989127 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 75055 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 2088 | 104388 | SH |  | SOLE |  | 104388 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 1186 | 31218 | SH |  | SOLE |  | 31218 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 7295 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 39900 | 142499 | SH |  | SOLE |  | 142499 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 62452 | 446085 | SH |  | SOLE |  | 446085 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 3722 | 84776 | SH |  | SOLE |  | 84776 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 8368054 | 810858 | SH |  | SOLE |  | 810858 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 3558168 | 349869 | SH |  | SOLE |  | 349869 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 47815 | 116623 | SH |  | SOLE |  | 116623 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 5177348 | 499744 | SH |  | SOLE |  | 499744 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 57720 | 249872 | SH |  | SOLE |  | 249872 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 2376 | 143997 | SH |  | SOLE |  | 143997 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 5088697 | 499872 | SH |  | SOLE |  | 499872 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 89977 | 249936 | SH |  | SOLE |  | 249936 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 5077666 | 511346 | SH |  | SOLE |  | 511346 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 107383 | 511346 | SH |  | SOLE |  | 511346 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 28443177 | 2314335 | SH |  | SOLE |  | 2314335 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 |  | 6086723 | 429247 | SH |  | SOLE |  | 429247 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 1577462 | 105941 | SH |  | SOLE |  | 105941 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 26499898 | 2950991 | SH |  | SOLE |  | 2950991 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 949743 | 114981 | SH |  | SOLE |  | 114981 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 6409353 | 628368 | SH |  | SOLE |  | 628368 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 8245812 | 687151 | SH |  | SOLE |  | 687151 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 18441138 | 1577514 | SH |  | SOLE |  | 1577514 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 992275 | 121305 | SH |  | SOLE |  | 121305 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 8924 | 123938 | SH |  | SOLE |  | 123938 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 8373 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2684 | 66934 | SH |  | SOLE |  | 66934 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 17234835 | 1320677 | SH |  | SOLE |  | 1320677 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 6727 | 128631 | SH |  | SOLE |  | 128631 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 10175 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 496500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 502000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 4253 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 3982950 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 67575 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 1023720 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | UNIT 11/15/2029 | G8089R126 |  | 1316700 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 3324240 | 324000 | SH |  | SOLE |  | 324000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 38912 | 324000 | SH |  | SOLE |  | 324000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1986850 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 47400 | 197500 | SH |  | SOLE |  | 197500 | 0 | 0 |
| PELICAN ACQUISITION CORP | UNIT 05/13/2030 | G6993G129 |  | 1044194 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 4029063 | 381540 | SH |  | SOLE |  | 381540 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 12360728 | 739278 | SH |  | SOLE |  | 739278 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 20738742 | 2378296 | SH |  | SOLE |  | 2378296 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 39687444 | 1591955 | SH |  | SOLE |  | 1591955 | 0 | 0 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 2957881 | 345951 | SH |  | SOLE |  | 345951 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 12063040 | 2417443 | SH |  | SOLE |  | 2417443 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 2824551 | 331520 | SH |  | SOLE |  | 331520 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 14890275 | 1961828 | SH |  | SOLE |  | 1961828 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 42148371 | 5328492 | SH |  | SOLE |  | 5328492 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 7410945 | 1066323 | SH |  | SOLE |  | 1066323 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1819944 | 183093 | SH |  | SOLE |  | 183093 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 670023 | 66669 | SH |  | SOLE |  | 66669 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 20140 | 91546 | SH |  | SOLE |  | 91546 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 1261280 | 98499 | SH |  | SOLE |  | 98499 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2618700 | 253750 | SH |  | SOLE |  | 253750 | 0 | 0 |
| PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 |  | 1191440 | 116238 | SH |  | SOLE |  | 116238 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 34269 | 126875 | SH |  | SOLE |  | 126875 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 516 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1632930 | 159000 | SH |  | SOLE |  | 159000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 429965 | 40949 | SH |  | SOLE |  | 40949 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 34450 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 2556882 | 247520 | SH |  | SOLE |  | 247520 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 |  | 4305250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 4026675 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 93452 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 |  | 1033957 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 5644 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 3205678 | 310929 | SH |  | SOLE |  | 310929 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 99497 | 310929 | SH |  | SOLE |  | 310929 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 |  | 923894 | 88836 | SH |  | SOLE |  | 88836 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3016650 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 |  | 1053408 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 66937 | 148750 | SH |  | SOLE |  | 148750 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 9652 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1243740 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 |  | 403260 | 35250 | SH |  | SOLE |  | 35250 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 68394 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1518738 | 148750 | SH |  | SOLE |  | 148750 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 537965 | 51186 | SH |  | SOLE |  | 51186 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 48344 | 74375 | SH |  | SOLE |  | 74375 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 999883 | 93099 | SH |  | SOLE |  | 93099 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 8010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 3072000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 60000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | G7552W125 |  | 1040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 |  | 5152555 | 494487 | SH |  | SOLE |  | 494487 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 81279 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 499688 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 9974 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | G75751126 |  | 272334 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 1356 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 3095700 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 |  | 1050010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 77220 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 1797 | 35592 | SH |  | SOLE |  | 35592 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 8704545 | 837781 | SH |  | SOLE |  | 837781 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 9627109 | 596845 | SH |  | SOLE |  | 596845 | 0 | 0 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 27100351 | 2971530 | SH |  | SOLE |  | 2971530 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2964053 | 381474 | SH |  | SOLE |  | 381474 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 4424 | 92950 | SH |  | SOLE |  | 92950 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 2957 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3019625 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 62475 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 |  | 1051360 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2340497 | 234754 | SH |  | SOLE |  | 234754 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 58689 | 234754 | SH |  | SOLE |  | 234754 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 |  | 779714 | 76668 | SH |  | SOLE |  | 76668 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 3140969 | 299997 | SH |  | SOLE |  | 299997 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 44000 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 4108713 | 389821 | SH |  | SOLE |  | 389821 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 74352 | 200951 | SH |  | SOLE |  | 200951 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4006800 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 71510 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 1045218 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 4367 | 197606 | SH |  | SOLE |  | 197606 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 4934294 | 495411 | SH |  | SOLE |  | 495411 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 1169280 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 61480 | 247705 | SH |  | SOLE |  | 247705 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3606120 | 357750 | SH |  | SOLE |  | 357750 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 |  | 940698 | 92135 | SH |  | SOLE |  | 92135 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 67972 | 357750 | SH |  | SOLE |  | 357750 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 7362 | 38165 | SH |  | SOLE |  | 38165 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1598438 | 103125 | SH |  | SOLE |  | 103125 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 5317844 | 517300 | SH |  | SOLE |  | 517300 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 1154267 | 138901 | SH |  | SOLE |  | 138901 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 2912 | 38415 | SH |  | SOLE |  | 38415 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4094250 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 |  | 1165689 | 112627 | SH |  | SOLE |  | 112627 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 67595 | 198750 | SH |  | SOLE |  | 198750 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 4935150 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 2435 | 47560 | SH |  | SOLE |  | 47560 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 11307 | 129670 | SH |  | SOLE |  | 129670 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 4019520 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 2037874 | 196896 | SH |  | SOLE |  | 196896 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 38395 | 196896 | SH |  | SOLE |  | 196896 | 0 | 0 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 |  | 665509 | 65632 | SH |  | SOLE |  | 65632 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 3186225 | 297500 | SH |  | SOLE |  | 297500 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 |  | 1106641 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 163625 | 148750 | SH |  | SOLE |  | 148750 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3189540 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 54092 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 833711 | 81897 | SH |  | SOLE |  | 81897 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 4022700 | 397500 | SH |  | SOLE |  | 397500 | 0 | 0 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 |  | 1054432 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 59864 | 198750 | SH |  | SOLE |  | 198750 | 0 | 0 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 |  | 2302113 | 378637 | SH |  | SOLE |  | 378637 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 4090000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | CL A | 89278D109 |  | 1906898 | 160109 | SH |  | SOLE |  | 160109 | 0 | 0 |
| TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 |  | 32234 | 161088 | SH |  | SOLE |  | 161088 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 4136000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 58000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRILLER GROUP INC | *W EXP 03/15/202 | 895970119 |  | 6472 | 122579 | SH |  | SOLE |  | 122579 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 1869563 | 184375 | SH |  | SOLE |  | 184375 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 36875 | 184375 | SH |  | SOLE |  | 184375 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 |  | 676908 | 65465 | SH |  | SOLE |  | 65465 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 1201451 | 120992 | SH |  | SOLE |  | 120992 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 987040 | 99001 | SH |  | SOLE |  | 99001 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 12099 | 60496 | SH |  | SOLE |  | 60496 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 5659100 | 528394 | SH |  | SOLE |  | 528394 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 422715 | 264197 | SH |  | SOLE |  | 264197 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 |  | 209314 | 33384 | SH |  | SOLE |  | 33384 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 4408110 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 35700 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1012 | 59895 | SH |  | SOLE |  | 59895 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 3300 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 752665 | 74374 | SH |  | SOLE |  | 74374 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 260760 | 25001 | SH |  | SOLE |  | 25001 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 20457 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 923145 | 89452 | SH |  | SOLE |  | 89452 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 9623179 | 1216584 | SH |  | SOLE |  | 1216584 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 35570335 | 3440071 | SH |  | SOLE |  | 3440071 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 156663 | 18606 | SH |  | SOLE |  | 18606 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 15108262 | 1699467 | SH |  | SOLE |  | 1699467 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 5787035 | 499744 | SH |  | SOLE |  | 499744 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 699792 | 249872 | SH |  | SOLE |  | 249872 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 374101 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 5950 | 37187 | SH |  | SOLE |  | 37187 | 0 | 0 |
| YHN ACQUISITION I LTD | SHS | G1514D101 |  | 4650250 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 62300 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |

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