13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 922 holding rows worth $7,389,720,254.
- Accession
- 0001062993-23-003392
- Filer
- CIK 1510281
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 922 entries on the cover page, a total value of $7,389,720,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,389,720,254 with VALUE read as dollars as filed, 13F file number 028-14282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,225,400 | $231,827,088 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 318,400 | $200,480,560 | dollars as filed | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,537,813 | $166,868,730 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,581,200 | $143,713,556 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,504,100 | $135,760,066 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,125,400 | $120,425,164 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 6,692,747 | $89,883,592 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,638,000 | $83,941,160 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,110,800 | $68,114,256 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 4,226,095 | $58,615,938 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 350,000 | $57,410,500 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,889,327 | $54,034,752 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,308,441 | $49,428,109 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 4,496,658 | $45,461,212 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,000 | $44,120,000 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 6,354,411 | $43,273,539 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 900,000 | $42,876,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 910,000 | $42,105,700 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 542,070 | $39,912,614 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,468,311 | $38,086,039 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,607,024 | $37,342,780 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 3,545,544 | $36,430,465 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 3,570,365 | $35,989,279 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240,000 | $35,733,600 | dollars as filed | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 3,461,326 | $34,751,713 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 3,415,868 | $34,397,791 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 3,389,128 | $33,992,954 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 3,244,945 | $33,520,282 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,068,324 | $33,229,949 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,430,656 | $33,178,454 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,585,742 | $32,612,323 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 3,108,413 | $31,270,635 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 3,104,795 | $31,141,094 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4,081,664 | $31,061,463 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 922,884 | $30,787,410 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,892,877 | $30,230,565 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,996,445 | $30,013,302 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 2,982,879 | $29,918,276 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 2,884,641 | $29,769,495 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $29,452,000 | dollars as filed | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,739,940 | $28,385,778 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,450,655 | $28,382,882 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,458,568 | $28,248,946 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 2,705,954 | $27,641,320 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 2,692,415 | $27,624,178 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 2,663,066 | $27,349,688 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 2,644,807 | $26,871,239 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 2,618,013 | $26,729,913 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 2,595,089 | $26,443,957 | dollars as filed | |
| FISERV INC | 337738108 | COM | 260,000 | $26,278,200 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 2,531,011 | $26,170,654 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 2,583,203 | $26,167,846 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 2,514,316 | $25,294,019 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 2,433,565 | $25,065,720 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 2,398,529 | $24,225,143 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,378,267 | $24,044,279 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 2,314,933 | $23,890,109 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,301,189 | $23,633,211 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,319,501 | $23,438,558 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 2,325,592 | $23,372,200 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,312,527 | $23,356,523 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 2,240,898 | $23,058,840 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 2,262,018 | $22,823,762 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 2,225,232 | $22,752,997 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 2,225,809 | $22,380,509 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 2,170,581 | $22,313,573 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 2,153,386 | $22,179,876 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 2,206,145 | $22,050,419 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,222,897 | $22,006,680 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 2,192,412 | $22,000,854 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 2,174,140 | $21,986,208 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,160,347 | $21,819,505 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 2,101,081 | $21,588,607 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 2,079,249 | $21,561,812 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 2,073,228 | $21,146,926 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 2,027,877 | $21,049,363 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 2,041,369 | $20,975,066 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 2,024,660 | $20,914,738 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 1,205,431 | $20,914,228 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 2,068,611 | $20,748,168 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 2,002,496 | $20,625,709 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,980,792 | $20,501,197 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 1,991,759 | $20,335,859 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 1,956,150 | $20,148,345 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,232,814 | $20,117,654 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 1,951,051 | $20,095,825 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,962,977 | $20,041,995 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 703,883 | $19,898,772 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 60,000 | $19,880,400 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,934,755 | $19,811,891 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 1,914,517 | $19,681,235 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,879,814 | $19,286,892 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,853,699 | $19,232,127 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 1,878,602 | $19,152,347 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1,850,000 | $19,018,000 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,834,914 | $18,899,614 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,870,534 | $18,798,867 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 543,522 | $18,795,534 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,831,014 | $18,712,963 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,817,666 | $18,394,780 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,791,845 | $18,384,330 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 1,811,956 | $18,318,875 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 1,825,583 | $18,274,086 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,779,860 | $18,136,773 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,796,431 | $18,125,989 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 1,764,600 | $18,095,973 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,747,958 | $18,065,146 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,772,500 | $18,061,775 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,772,583 | $17,903,088 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 1,713,341 | $17,793,046 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,716,449 | $17,688,007 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,761,252 | $17,647,745 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,706,200 | $17,369,116 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,680,316 | $17,265,247 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,664,549 | $17,261,373 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,721,200 | $17,160,364 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,672,885 | $17,147,071 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,339,048 | $17,113,033 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,680,486 | $17,090,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 139,585 | $16,797,659 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,609,522 | $16,666,600 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,623,814 | $16,660,332 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 170,000 | $16,631,100 | dollars as filed | put |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,612,200 | $16,589,538 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,600,000 | $16,576,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,655,794 | $16,508,266 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,591,489 | $16,360,507 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 1,592,339 | $16,353,322 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 1,616,170 | $16,282,913 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,592,041 | $16,151,256 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,598,000 | $16,139,800 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,569,187 | $16,021,399 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 1,595,486 | $16,010,702 | dollars as filed | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 1,552,919 | $15,995,066 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 1,575,610 | $15,913,661 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,573,777 | $15,895,148 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,554,537 | $15,887,368 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,000 | $15,794,000 | dollars as filed | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,603,746 | $15,756,804 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 1,530,600 | $15,688,650 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,522,359 | $15,665,074 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,944,778 | $15,636,771 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,524,450 | $15,610,368 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 1,556,051 | $15,591,631 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,501,100 | $15,573,913 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,545,784 | $15,488,756 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,536,509 | $15,441,915 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 1,528,307 | $15,359,485 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,075,600 | $15,305,788 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,490,132 | $15,273,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $15,156,000 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,450,000 | $15,000,250 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80,000 | $14,949,600 | dollars as filed | put |
| HH&L ACQUISITION CO | G39714103 | COM | 1,464,936 | $14,810,503 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,457,975 | $14,696,388 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,458,796 | $14,675,488 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $14,607,000 | dollars as filed | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 1,431,539 | $14,587,382 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,451,258 | $14,577,887 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,686,445 | $14,570,885 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,420,200 | $14,542,848 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,132,279 | $14,379,943 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,400,416 | $14,354,264 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 1,418,052 | $14,336,506 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,000 | $14,331,600 | dollars as filed | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,424,294 | $14,285,669 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 1,410,700 | $14,177,535 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 1,367,000 | $14,162,120 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,370,338 | $14,087,075 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 453,608 | $13,934,838 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 1,358,913 | $13,888,091 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,362,913 | $13,874,454 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 1,330,026 | $13,765,769 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,334,275 | $13,723,018 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,370,000 | $13,638,350 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,358,792 | $13,615,096 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 1,299,942 | $13,584,394 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 1,315,272 | $13,494,691 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,332,816 | $13,421,457 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,933 | $13,390,124 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 1,324,372 | $13,389,401 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,328,242 | $13,229,290 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 1,275,614 | $13,215,361 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,586,836 | $13,166,995 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,306,836 | $13,107,565 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,308,370 | $13,103,326 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,299,392 | $13,032,902 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,270,480 | $12,997,010 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 1,289,098 | $12,948,989 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,261,011 | $12,887,532 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,292,603 | $12,887,252 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 1,273,296 | $12,847,557 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,133,616 | $12,787,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 150,000 | $12,753,000 | dollars as filed | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,255,068 | $12,732,665 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 1,240,197 | $12,699,617 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,268,693 | $12,617,152 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,258,277 | $12,551,313 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 1,246,190 | $12,536,671 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,238,071 | $12,504,517 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 1,235,981 | $12,495,768 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 1,212,426 | $12,439,491 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 343,541 | $12,419,007 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,207,544 | $12,329,024 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,011,108 | $12,254,629 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,226,708 | $12,193,478 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 1,177,276 | $12,072,965 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,175,348 | $12,059,070 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,181,016 | $12,040,458 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,179,394 | $12,023,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125,000 | $12,007,500 | dollars as filed | put |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 1,179,462 | $11,983,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $11,978,000 | dollars as filed | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,171,146 | $11,957,401 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,072,434 | $11,936,190 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,174,473 | $11,862,177 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 1,167,885 | $11,772,281 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 1,162,010 | $11,730,491 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,137,657 | $11,689,426 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,151,079 | $11,689,207 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,151,250 | $11,662,163 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,153,101 | $11,611,842 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 901,896 | $11,589,364 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73,286 | $11,574,791 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,150,783 | $11,565,369 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,164,929 | $11,497,849 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,120,029 | $11,457,897 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 1,130,554 | $11,384,679 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,109,485 | $11,350,032 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 1,121,648 | $11,294,995 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,000 | $11,200,000 | dollars as filed | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 352,426 | $11,196,574 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 1,106,864 | $11,168,258 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 1,077,000 | $11,033,865 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 1,073,662 | $11,005,036 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 1,090,008 | $10,987,281 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,104,763 | $10,981,344 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 1,082,250 | $10,941,548 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,089,983 | $10,916,180 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 1,060,028 | $10,844,086 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 1,061,348 | $10,825,750 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,064,564 | $10,741,451 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 1,045,000 | $10,669,450 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 1,052,571 | $10,620,441 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 1,031,299 | $10,612,067 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,053,052 | $10,593,703 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,057,919 | $10,573,900 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 1,044,809 | $10,557,795 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 1,029,094 | $10,501,904 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 1,038,025 | $10,473,672 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 1,017,376 | $10,281,602 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,020,663 | $10,257,663 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 995,387 | $10,232,578 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,009,579 | $10,227,035 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 994,801 | $10,161,892 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 989,400 | $10,032,516 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 985,627 | $10,023,827 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,468,143 | $9,988,252 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 971,539 | $9,977,706 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 934,382 | $9,951,168 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 878,281 | $9,924,575 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 987,798 | $9,828,590 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 949,445 | $9,807,767 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 954,512 | $9,798,066 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 951,624 | $9,754,146 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 965,348 | $9,749,918 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 938,237 | $9,588,782 | dollars as filed | |
| NULL | G3312W109 | NULL | 932,416 | $9,585,236 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 750,000 | $9,540,000 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 937,186 | $9,474,950 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 701,470 | $9,434,772 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 902,395 | $9,398,444 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 931,757 | $9,345,523 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 929,115 | $9,309,732 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 909,455 | $9,176,401 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 909,339 | $9,111,577 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 900,012 | $9,036,120 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 894,847 | $9,029,006 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 871,450 | $9,002,079 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 870,354 | $8,807,982 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 871,235 | $8,799,474 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 851,149 | $8,766,835 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 853,818 | $8,717,482 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 808,820 | $8,686,727 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 840,257 | $8,684,056 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 848,246 | $8,673,315 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 853,395 | $8,636,357 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 842,756 | $8,625,608 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 845,025 | $8,619,255 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 855,184 | $8,611,703 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 817,219 | $8,572,627 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 847,794 | $8,545,764 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 825,799 | $8,530,504 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 840,150 | $8,443,508 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 815,500 | $8,420,038 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 826,554 | $8,356,461 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 367,775 | $8,355,848 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300,000 | $8,283,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 300,000 | $8,283,000 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 802,499 | $8,249,690 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 817,821 | $8,235,457 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 800,000 | $8,204,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 524,119 | $8,197,221 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 795,529 | $8,170,083 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 808,885 | $8,169,739 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 786,550 | $8,125,062 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 795,600 | $8,123,076 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 568,265 | $8,114,824 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 782,708 | $8,085,374 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 799,785 | $8,069,831 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 797,798 | $8,057,760 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 797,178 | $8,043,526 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 791,956 | $7,990,836 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 790,051 | $7,963,714 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 918,980 | $7,958,367 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 769,511 | $7,891,335 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 768,503 | $7,877,156 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 784,145 | $7,872,816 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 765,000 | $7,841,250 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 749,999 | $7,743,740 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,178,661 | $7,708,443 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 199,347 | $7,706,755 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 750,358 | $7,698,673 | dollars as filed | |
| FISERV INC | 337738108 | COM | 76,124 | $7,693,853 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 985,713 | $7,688,561 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 756,638 | $7,645,827 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 733,927 | $7,632,841 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,463 | $7,561,321 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 725,506 | $7,461,829 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 737,846 | $7,430,109 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 219,743 | $7,376,773 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 844,031 | $7,351,510 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 728,746 | $7,316,610 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 710,211 | $7,293,867 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 718,897 | $7,246,482 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 716,615 | $7,244,978 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400,000 | $7,232,000 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 734,043 | $7,193,621 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 705,040 | $7,170,257 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 708,718 | $7,143,877 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 694,779 | $7,041,585 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 666,943 | $6,902,860 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 473,282 | $6,824,726 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 675,000 | $6,810,750 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 654,801 | $6,718,258 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 663,766 | $6,697,399 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 650,000 | $6,691,750 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 650,000 | $6,649,500 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 661,857 | $6,625,189 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 657,212 | $6,624,697 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 645,000 | $6,566,100 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 629,550 | $6,484,365 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,187 | $6,475,074 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 604,507 | $6,459,157 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 607,372 | $6,213,416 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 615,004 | $6,183,865 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 597,960 | $6,176,927 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,285 | $6,159,137 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 607,064 | $6,137,417 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 600,000 | $6,120,000 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 600,000 | $6,114,000 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 601,554 | $6,063,664 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 445,534 | $6,005,798 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,918,160 | $6,003,841 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 600,000 | $5,958,000 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 463,754 | $5,940,689 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,973 | $5,900,651 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 736,237 | $5,875,171 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 582,433 | $5,870,925 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 576,411 | $5,862,100 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 597,131 | $5,851,884 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 581,697 | $5,831,512 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 527,145 | $5,714,252 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 550,000 | $5,703,500 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 552,247 | $5,616,352 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 555,065 | $5,606,157 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 541,004 | $5,604,801 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 549,999 | $5,604,490 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 552,302 | $5,600,342 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 784,641 | $5,586,644 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 549,833 | $5,531,320 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 549,255 | $5,520,013 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 547,853 | $5,494,966 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 524,345 | $5,350,941 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 520,394 | $5,308,019 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 518,472 | $5,236,567 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 521,716 | $5,235,420 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000,000 | $5,220,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000,000 | $5,220,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 53,587 | $5,218,302 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 517,583 | $5,217,237 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,808 | $5,209,059 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 510,000 | $5,191,800 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 510,608 | $5,172,459 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 500,000 | $5,130,000 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 506,511 | $5,115,761 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 498,900 | $5,098,758 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 504,561 | $5,091,020 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 503,185 | $5,089,716 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 500,000 | $5,080,000 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 495,000 | $5,049,000 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 500,000 | $5,025,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 492,121 | $5,004,871 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 484,741 | $4,983,137 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 490,149 | $4,945,603 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 538,760 | $4,940,429 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 448,719 | $4,940,396 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 483,468 | $4,933,791 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 949,142 | $4,916,556 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 166,521 | $4,852,872 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 476,895 | $4,830,946 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 473,574 | $4,806,776 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 610,238 | $4,765,959 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 473,090 | $4,754,555 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 473,101 | $4,745,203 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 123,749 | $4,735,874 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 457,205 | $4,695,495 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 616,539 | $4,679,531 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 453,800 | $4,633,298 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 463,988 | $4,630,600 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 172,332 | $4,628,838 | dollars as filed | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 484,745 | $4,532,366 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 450,000 | $4,478,085 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 439,469 | $4,473,794 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 448,000 | $4,435,200 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 437,585 | $4,415,233 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 376,483 | $4,404,851 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 258,142 | $4,393,577 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 425,000 | $4,313,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 481,603 | $4,310,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 663,625 | $4,260,473 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 410,000 | $4,218,900 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 425,000 | $4,190,500 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 413,658 | $4,177,946 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 402,124 | $4,125,792 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 405,000 | $4,114,800 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 397,824 | $4,012,055 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $3,968,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 374,728 | $3,934,644 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 400,000 | $3,916,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 384,970 | $3,899,746 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 380,000 | $3,891,200 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 373,322 | $3,778,019 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 316,839 | $3,757,711 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 255,008 | $3,746,068 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 359,656 | $3,657,702 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 267,541 | $3,606,453 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 355,704 | $3,589,053 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 357,765 | $3,584,805 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 352,383 | $3,562,592 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,546 | $3,417,072 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 326,766 | $3,303,604 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 394,593 | $3,223,825 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 296,667 | $3,215,870 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 253,102 | $3,209,333 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 219,359 | $3,139,027 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 303,400 | $3,112,884 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 301,400 | $3,074,280 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 295,760 | $3,019,710 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 301,368 | $2,994,091 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 293,100 | $2,948,586 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 283,484 | $2,857,519 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,869 | $2,827,812 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 276,071 | $2,763,471 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 269,055 | $2,749,742 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 271,530 | $2,742,453 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 268,141 | $2,708,224 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 66,255 | $2,658,813 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 307,925 | $2,635,838 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 316,999 | $2,583,542 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 739,729 | $2,581,654 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 503,299 | $2,576,891 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 255,545 | $2,547,784 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 250,000 | $2,482,500 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 250,000 | $2,479,325 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 280,912 | $2,418,652 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 469,594 | $2,399,625 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 237,000 | $2,386,590 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,800 | $2,383,836 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 296,212 | $2,378,582 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 233,480 | $2,366,320 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 389,665 | $2,357,473 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,636 | $2,342,928 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 226,200 | $2,304,978 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 213,284 | $2,282,139 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 224,271 | $2,258,409 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 225,026 | $2,257,011 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 223,389 | $2,253,995 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 222,300 | $2,224,112 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 861,350 | $2,161,989 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 168,360 | $2,139,856 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 166,397 | $2,123,226 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 199,753 | $2,113,387 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 238,977 | $2,088,659 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 200,000 | $2,040,000 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 200,000 | $2,028,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 174,942 | $2,027,578 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 199,999 | $2,015,990 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 382,572 | $1,974,072 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 164,756 | $1,886,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003392 | this filing | 2023-02-14 | acceptance time not in the bulk data set |