13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 764 holding rows worth $5,239,821,276.
- Accession
- 0001062993-23-011098
- Filer
- CIK 1510281
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 764 entries on the cover page, a total value of $5,239,821,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,239,821,276 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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 251,600 | $185,441,780 | dollars as filed | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,597,813 | $169,830,377 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 9,585,864 | $149,635,337 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,960,900 | $117,423,275 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,777,700 | $113,802,369 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,430,253 | $107,844,932 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,927,241 | $89,738,429 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,476,684 | $74,805,390 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,205,800 | $71,877,738 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,562,000 | $69,118,500 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,424,926 | $64,603,920 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,846,400 | $63,313,056 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167,700 | $59,971,197 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,072,993 | $58,541,322 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,895,323 | $45,022,273 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 481,200 | $43,245,444 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 350,000 | $42,990,500 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,019,503 | $42,876,943 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,526,322 | $41,257,967 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,940,479 | $41,020,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,000 | $39,204,000 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,199,377 | $38,823,833 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,342,100 | $36,829,942 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,513,493 | $36,223,649 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,606,548 | $35,378,289 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,886,706 | $31,676,654 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,892,877 | $29,073,414 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,503,343 | $28,888,578 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 2,759,983 | $28,207,026 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 250,000 | $27,977,500 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 2,663,066 | $27,962,193 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 6,061,301 | $27,397,081 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 2,595,089 | $26,937,024 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 668,379 | $26,006,627 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 2,514,315 | $25,696,299 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,258,914 | $24,870,643 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,067,104 | $24,205,788 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 2,301,189 | $24,024,413 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 2,334,472 | $23,975,027 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,000 | $23,245,600 | dollars as filed | put |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 1,205,431 | $23,204,547 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,380,692 | $23,140,326 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,984,211 | $22,679,532 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 2,206,145 | $22,436,495 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,222,897 | $22,384,573 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 2,174,140 | $22,197,969 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 2,073,228 | $21,540,839 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 2,041,369 | $21,332,306 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 2,068,611 | $21,161,891 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 2,002,496 | $21,036,220 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 2,005,954 | $20,942,160 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,591,659 | $20,850,733 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 410,000 | $20,512,300 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 350,000 | $20,398,000 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 703,899 | $20,342,681 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 1,925,232 | $20,291,945 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 1,934,755 | $20,121,452 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 1,879,814 | $20,076,414 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,000 | $19,958,500 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 100,000 | $19,722,000 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 1,853,699 | $19,565,793 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,166,406 | $19,540,982 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 1,879,261 | $19,497,333 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 1,878,602 | $19,405,959 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 1,850,000 | $19,332,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $19,246,200 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 1,834,914 | $19,147,328 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 1,870,534 | $19,116,857 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 1,831,014 | $19,033,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,000 | $18,739,500 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 1,779,860 | $18,448,249 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 1,772,500 | $18,398,550 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 816,184 | $18,339,654 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,744,475 | $18,325,710 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,716,449 | $17,954,057 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 1,730,731 | $17,774,607 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,706,200 | $17,727,418 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 1,664,549 | $17,527,701 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 1,680,316 | $17,525,696 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 1,721,200 | $17,521,816 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 1,680,486 | $17,477,054 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 966,304 | $17,354,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 220,000 | $17,219,400 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 1,623,814 | $16,993,214 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,609,522 | $16,980,457 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 1,612,200 | $16,976,466 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,441,883 | $16,956,544 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,600,000 | $16,896,000 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 505,618 | $16,842,136 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 170,000 | $16,802,800 | dollars as filed | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 1,591,489 | $16,670,847 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80,000 | $16,652,800 | dollars as filed | put |
| JACKSON ACQUISITION CO | 46653C106 | COM | 1,592,041 | $16,469,664 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 1,598,000 | $16,411,460 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 1,569,187 | $16,319,545 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 1,554,537 | $16,260,457 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 1,532,096 | $16,178,934 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,603,746 | $15,989,508 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,522,359 | $15,931,487 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,524,445 | $15,884,717 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 1,501,100 | $15,829,100 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 1,464,663 | $15,254,465 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 1,457,975 | $15,046,302 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 1,458,796 | $14,908,895 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 1,420,200 | $14,862,393 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 1,451,258 | $14,817,344 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,397,399 | $14,742,559 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 1,400,416 | $14,599,337 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 1,424,294 | $14,599,014 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,387,278 | $14,587,228 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 1,362,913 | $14,174,295 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 1,333,282 | $13,999,461 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,075,600 | $13,993,556 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,263,836 | $13,978,026 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 1,334,275 | $13,949,845 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,370,000 | $13,905,500 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 1,315,272 | $13,744,592 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 1,299,942 | $13,714,388 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,332,816 | $13,661,364 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 1,328,242 | $13,494,939 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 1,306,836 | $13,408,137 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 1,291,579 | $13,406,590 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60,000 | $13,357,800 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,000 | $13,295,750 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 1,270,480 | $13,276,516 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220,000 | $13,274,800 | dollars as filed | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,085,146 | $13,151,970 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 916,917 | $13,148,590 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,292,603 | $13,145,773 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,261,011 | $13,101,904 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 1,240,197 | $12,960,059 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 1,268,693 | $12,864,547 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,255,068 | $12,801,694 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 1,258,277 | $12,733,763 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 1,226,708 | $12,426,552 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,424,285 | $12,388,096 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,181,016 | $12,306,187 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,179,394 | $12,301,079 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 1,175,348 | $12,282,387 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 1,171,146 | $12,168,207 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 412,492 | $12,127,265 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 1,157,544 | $12,050,033 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 810,000 | $11,947,500 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 1,151,079 | $11,919,423 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 1,137,657 | $11,888,516 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,164,929 | $11,765,783 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 1,120,029 | $11,648,302 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 894,606 | $11,603,040 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,109,485 | $11,577,476 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,045,386 | $11,415,615 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 1,077,000 | $11,340,810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,332,500 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,104,763 | $11,224,392 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 1,073,662 | $11,198,295 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 1,045,000 | $10,977,725 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,041,845 | $10,876,862 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 1,031,299 | $10,797,701 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,053,052 | $10,788,518 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 659,592 | $10,573,260 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 995,387 | $10,416,725 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 1,020,663 | $10,415,233 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,009,579 | $10,413,807 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 780,657 | $10,382,738 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 951,624 | $10,030,117 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 987,798 | $10,006,394 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 949,445 | $9,973,920 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 954,512 | $9,965,105 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 988,871 | $9,928,265 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,286,610 | $9,829,700 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 524,119 | $9,795,784 | dollars as filed | |
| NULL | G3312W109 | NULL | 932,416 | $9,781,044 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 927,537 | $9,702,037 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 937,186 | $9,671,760 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 929,115 | $9,523,429 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 664,905 | $9,335,266 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 914,640 | $9,283,596 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 900,012 | $9,261,123 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 852,654 | $9,131,924 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 870,338 | $9,103,735 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 771,582 | $9,058,373 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 568,265 | $8,870,617 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 840,257 | $8,847,906 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 853,818 | $8,828,393 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 845,025 | $8,822,061 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 848,246 | $8,813,276 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,316,830 | $8,780,786 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 842,756 | $8,773,090 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,722,874 | $8,740,426 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 825,499 | $8,671,867 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 853,395 | $8,649,158 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 815,500 | $8,570,905 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 802,499 | $8,378,090 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 800,000 | $8,352,000 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 782,708 | $8,343,667 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 844,031 | $8,279,944 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 786,550 | $8,270,573 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 769,511 | $8,072,170 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 768,503 | $8,042,384 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 784,145 | $8,021,803 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 680,347 | $7,946,453 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 918,980 | $7,912,418 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 749,999 | $7,867,490 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 637,005 | $7,854,272 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 750,358 | $7,833,738 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 739,568 | $7,632,342 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,184,508 | $7,628,232 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 725,506 | $7,606,930 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,093 | $7,590,125 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 639,661 | $7,509,620 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,148 | $7,447,234 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 710,211 | $7,411,052 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 705,040 | $7,216,084 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 708,718 | $7,214,749 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 675,000 | $6,939,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,314 | $6,891,475 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 654,801 | $6,836,122 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 706,704 | $6,819,694 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 650,000 | $6,786,000 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 657,212 | $6,729,851 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,257,977 | $6,717,597 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 114,593 | $6,678,480 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 629,550 | $6,641,753 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 888,453 | $6,565,668 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,155,700 | $6,467,100 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 599,791 | $6,381,776 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 607,064 | $6,337,748 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 604,507 | $6,292,918 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 600,000 | $6,228,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50,690 | $6,226,253 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 722,493 | $6,191,765 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,234 | $6,181,237 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 778,779 | $6,157,650 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 600,000 | $6,078,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 582,433 | $5,967,026 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,705 | $5,869,795 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 616,519 | $5,832,270 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 717,677 | $5,820,360 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 561,348 | $5,759,430 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 552,247 | $5,732,324 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 537,856 | $5,703,963 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 549,833 | $5,624,792 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 547,853 | $5,593,579 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 545,784 | $5,577,912 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 645,698 | $5,475,519 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 524,345 | $5,440,079 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 526,402 | $5,385,092 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 520,394 | $5,380,874 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 521,716 | $5,358,023 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,178 | $5,354,954 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 492,158 | $5,325,150 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 500,000 | $5,220,000 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 500,000 | $5,185,000 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 503,185 | $5,167,710 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 495,000 | $5,148,000 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 500,000 | $5,112,500 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 492,121 | $5,086,071 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 597,262 | $5,046,864 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 483,468 | $5,018,398 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 484,741 | $5,004,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,827 | $4,983,943 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 473,975 | $4,900,902 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 448,000 | $4,598,720 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 450,000 | $4,570,965 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,587 | $4,501,237 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 173,291 | $4,454,445 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 156,207 | $4,397,227 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 425,000 | $4,373,250 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 416,333 | $4,329,863 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 117,967 | $4,325,850 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,686 | $4,305,998 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 410,000 | $4,292,700 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 131,042 | $4,291,626 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 413,658 | $4,266,882 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 402,124 | $4,212,249 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 102,724 | $4,208,602 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 405,000 | $4,203,900 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 311,321 | $4,171,701 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,600 | $4,127,480 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400,000 | $4,060,000 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 384,970 | $4,022,937 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 66,284 | $3,999,577 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 380,000 | $3,940,600 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 373,322 | $3,848,950 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 431,137 | $3,837,119 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 581,250 | $3,772,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,876 | $3,769,689 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 357,179 | $3,757,523 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 343,820 | $3,751,076 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,026,649 | $3,747,269 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 359,656 | $3,744,019 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 339,574 | $3,725,127 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 371,591 | $3,689,899 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 357,765 | $3,652,781 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 352,383 | $3,640,116 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 322,359 | $3,584,632 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 323,702 | $3,573,670 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 255,540 | $3,567,338 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 92,547 | $3,497,351 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 560,827 | $3,353,745 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 641,065 | $3,327,127 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 301,400 | $3,125,518 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 263,676 | $3,092,919 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 301,368 | $3,043,817 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 271,162 | $3,039,726 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 350,589 | $3,029,089 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 276,071 | $2,810,403 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 269,055 | $2,791,446 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 287,692 | $2,767,597 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 240,060 | $2,628,657 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 248,738 | $2,569,464 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 171,995 | $2,548,966 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 250,000 | $2,537,500 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 250,000 | $2,530,000 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 250,000 | $2,525,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,313 | $2,490,250 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 237,000 | $2,452,926 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 255,545 | $2,437,899 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 210,021 | $2,404,740 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 233,480 | $2,402,509 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 236,236 | $2,397,795 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 347,841 | $2,368,797 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 226,200 | $2,352,480 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 225,026 | $2,325,644 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 218,390 | $2,286,543 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 222,500 | $2,276,175 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 222,300 | $2,271,906 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 210,896 | $2,246,042 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 172,234 | $2,213,207 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 211,991 | $2,194,086 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 212,129 | $2,173,262 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 396,472 | $2,129,055 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 205,512 | $2,127,049 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,600 | $2,112,768 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 200,000 | $2,088,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,227 | $2,083,544 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 200,000 | $2,067,000 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 199,659 | $2,048,501 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 212,332 | $1,981,058 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000,000 | $1,946,493 | dollars as filed | principal |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 187,060 | $1,921,106 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 874,302 | $1,897,235 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210,478 | $1,862,730 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 179,183 | $1,835,730 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 211,941 | $1,814,215 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 170,046 | $1,798,236 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 461,094 | $1,789,045 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 175,000 | $1,776,250 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 166,711 | $1,750,466 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 163,211 | $1,707,187 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 165,565 | $1,699,525 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 159,504 | $1,692,337 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 151,886 | $1,667,708 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 155,065 | $1,585,540 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 121,141 | $1,572,410 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 96,321 | $1,488,159 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 775,856 | $1,466,368 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 116,767 | $1,412,881 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 261,193 | $1,410,442 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 137,290 | $1,396,239 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 135,327 | $1,393,868 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 173,256 | $1,379,118 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 106,920 | $1,358,953 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 132,770 | $1,353,590 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 111,268 | $1,340,779 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95,560 | $1,336,884 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 120,000 | $1,323,600 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 120,356 | $1,278,181 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,679 | $1,275,021 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 125,000 | $1,267,500 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75,000 | $1,217,250 | dollars as filed | put |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 96,143 | $1,214,286 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,558 | $1,212,536 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 120,000 | $1,209,600 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 182,249 | $1,208,311 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 100,700 | $1,205,379 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 456,455 | $1,163,960 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 189,587 | $1,139,418 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 104,886 | $1,072,984 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 99,762 | $1,013,582 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 97,634 | $1,001,237 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 76,306 | $984,347 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 94,754 | $978,809 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 288,061 | $918,915 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 83,489 | $878,304 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 85,000 | $868,700 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 87,475 | $868,627 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 32,116 | $865,847 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 123,195 | $852,509 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,667 | $811,810 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 89,499 | $805,491 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 71,587 | $768,129 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 178,070 | $763,920 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 66,818 | $747,693 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 525,586 | $746,332 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 62,250 | $728,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,058 | $687,865 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 78,451 | $669,972 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 65,000 | $666,250 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 118,256 | $633,852 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 61,794 | $628,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,124 | $616,115 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,900 | $615,006 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,354 | $606,232 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 93,603 | $578,467 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 26,272 | $577,135 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 940,236 | $573,544 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 43,859 | $558,764 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 796,044 | $517,349 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 55,608 | $494,355 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 44,270 | $454,432 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 44,343 | $453,629 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 1,232,957 | $416,123 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 360,831 | $414,956 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 999,942 | $400,027 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 65,410 | $391,806 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,115 | $356,449 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 54,783 | $331,985 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,528 | $316,939 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 36,051 | $296,700 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 27,391 | $277,882 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 188,603 | $276,266 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 50,000 | $265,500 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 47,038 | $257,298 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,485 | $255,868 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 617,000 | $246,923 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,000,000 | $242,398 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 306,794 | $239,299 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,730 | $236,642 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 1,300,000 | $234,650 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 40,470 | $233,917 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 400,330 | $224,665 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 20,954 | $216,874 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 27,375 | $212,156 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 32,943 | $211,165 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,201 | $209,733 | dollars as filed | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 19,728 | $205,566 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,075 | $204,046 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 1,179,462 | $200,509 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 854,745 | $196,591 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 1,511,500 | $196,193 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 23,376 | $187,476 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 623,226 | $172,602 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 1,483,870 | $171,313 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 330,104 | $162,741 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,924 | $160,433 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 999,457 | $154,916 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,530 | $153,430 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 610,390 | $152,598 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,031 | $145,445 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 704,071 | $144,687 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 623,969 | $131,377 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 525,998 | $126,187 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 12,041 | $122,878 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 721,351 | $122,630 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 751,485 | $122,116 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,374 | $121,019 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 800,000 | $120,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 600,000 | $119,940 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 174,513 | $118,302 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 601,039 | $115,099 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 42,378 | $115,056 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 800,012 | $113,962 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 154,082 | $113,566 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,000 | $113,500 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 941,408 | $113,063 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 939,124 | $107,999 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 2,475,000 | $107,663 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 298,716 | $107,523 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 154,200 | $104,817 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 957,361 | $104,113 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,000 | $103,040 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 120,915 | $102,778 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $102,500 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 1,067,024 | $101,794 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 1,075,000 | $98,094 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 109,407 | $97,372 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 411,176 | $96,626 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 939,997 | $96,303 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 147,788 | $96,062 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 1,123,291 | $95,480 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 1,049,800 | $94,482 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 600,000 | $93,000 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 97,301 | $92,601 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 1,023,684 | $92,234 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 230,314 | $92,172 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 508,804 | $91,534 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S117 | RIGHT 10/31/2028 | 600,600 | $90,120 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 899,952 | $90,085 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 277,930 | $89,632 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 637,709 | $87,685 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 824,897 | $86,820 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 575,000 | $86,710 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 989,111 | $85,657 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 993,852 | $84,477 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 500,000 | $83,950 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 1,029,712 | $82,377 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 654,757 | $82,139 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 905,624 | $81,506 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 180,071 | $81,041 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 482,163 | $80,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011098 | this filing | 2023-05-15 | acceptance time not in the bulk data set |