Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	M3 BRIGADE ACQUISITION III	1,180,793	$12.35M	12.3%	$10.21	—	CL A COM	55407R103
ZLSSF	XPAC ACQUISITION CORP	620,453	$6.428M	6.4%	$10.03	+2.5%	CLASS A ORD	G9831X106
—	FTAC ZEUS ACQUISITION COR	572,204	$5.965M	6.0%	$10.12	—	CLASS A COM	30320F106
—	TEKLA HEALTHCARE INVS	255,773	$4.361M	4.3%	$17.05	—	SH BEN INT	87911J103
—	PEARL HOLDINGS ACQUISITN COR	383,492	$4.046M	4.0%	$10.44	—	CLASS A ORD SHS	G44525106
—	AURA FAT PROJS ACQUISITION C	321,584	$3.402M	3.4%	$10.44	—	CLASS A ORD	G06362100
—	FG MERGER CORP	302,733	$3.204M	3.2%	$10.45	—	COMMON STOCK	30324Y101
—	ANDRETTI ACQUISITION CORP	285,937	$3.042M	3.0%	$10.51	—	CL A ORD SHS	G26735103
IVCAF	INVESTCORP INDIA ACQUISTN CO	261,158	$2.796M	2.8%	$10.44	+1.6%	CLASS A ORD SHS	G49219101
—	ROYCE VALUE TR INC	188,503	$2.601M	2.6%	$13.80	—	COM	780910105
—	TEKLA LIFE SCIENCES INVS	186,100	$2.52M	2.5%	$13.54	—	SH BEN INT	87911K100
—	DENALI CAPITAL ACQUISITN COR	225,387	$2.414M	2.4%	$10.49	—	CLASS A ORD	G6256B106
—	GABELLI DIVID & INCOME TR	111,700	$2.36M	2.4%	$21.13	—	COM	36242H104
—	GLOBAL BLOCKCHAIN ACQUI CORP	222,143	$2.33M	2.3%	$10.28	—	COMMON STOCK	37961B104
—	CALAMOS GBL DYN INCOME FUND	369,610	$2.225M	2.2%	$6.02	—	COM	12811L107
—	10X CAPITAL VENTURE ACQ III	192,878	$2.021M	2.0%	$10.30	—	CL A ORD SHS	G87077106
—	ACTIVISION BLIZZARD INC	23,900	$2.015M	2.0%	—	—	Call	00507V109
—	MEXICO FD INC	105,345	$1.768M	1.8%	$16.78	—	COM	592835102
XMYDX	BLACKROCK MUNIYIELD FD INC	151,130	$1.578M	1.6%	$10.46	—	COM	09253W104
—	MONTEREY CAP ACQUISITION COR	143,474	$1.501M	1.5%	$10.26	—	CLASS A COM	61244M109
—	SRH TOTAL RETURN FUND INC	112,893	$1.499M	1.5%	$13.28	—	COM	101507101
AIMTF	AIMFINITY INVESTMENT CORP I	130,761	$1.38M	1.4%	$10.35	—	UNIT 04/21/2027	G0135E142
IGTA	INCEPTION GROWTH ACQUSTN LTD	132,919	$1.376M	1.4%	$10.24	+0.4%	COMMON STOCK	45333D104
—	INNOVATIVE INTL ACQUSITIN CO	124,954	$1.369M	1.4%	$10.61	—	CLASS A ORD	G4809M109
—	VIRTUS DIVIDEND INTEREST & P	103,823	$1.268M	1.3%	$12.21	—	COM	92840R101
—	LEARN CW INVESTMENT COR	111,500	$1.171M	1.2%	$10.40	—	CL A ORD SHS	G54157105
—	NEUBERGER BERMAN NEXT GENERA	104,584	$1.141M	1.1%	$10.91	—	COMMON STOCK	64133Q108
—	HEARTLAND MEDIA ACQUISITION	106,813	$1.126M	1.1%	$10.20	—	CL A COM	42237V108
—	RIGEL RESOURCE ACQ CORP	103,121	$1.105M	1.1%	$10.46	—	CL A ORD SHS	G7573M106
—	LAZARD GLOBAL TOTAL RETURN &	70,561	$1.101M	1.1%	$15.61	—	COM	52106W103
—	NEUBERGER BERMAN REAL ESTATE	353,991	$1.076M	1.1%	$3.04	—	COM	64190A103
—	THE GROWTH FOR GOOD ACQU COR	101,719	$1.062M	1.1%	$10.25	—	CLASS A ORD SHS	G41522106
—	BLACK SPADE ACQUISITION CO	100,800	$1.042M	1.0%	$10.27	—	SHS CL A	G11537100
—	KENSINGTON CAPITAL ACQUISITI	92,632	$978K	1.0%	$10.42	—	SHS CL A	G5251K103
XMVTX	BLACKROCK MUNIVEST FD II INC	89,692	$953K	1.0%	$10.61	—	COM	09253T101
—	AP ACQUISITION CORP	87,662	$943K	0.9%	$10.55	—	CL A ORD SHS	G04058106
—	CLOUGH GLOBAL OPPORTUNITIES	181,411	$909K	0.9%	$5.01	—	SH BEN INT	18914E106
—	NUVEEN REAL ASSET INCOME & G	71,923	$821K	0.8%	$11.42	—	COM	67074Y105
—	ALLSPRING GLOBAL DIVIDEND OP	173,473	$755K	0.8%	$4.35	—	COM	94987C103
—	BLACKROCK SCIENCE & TECHNOLO	41,042	$743K	0.7%	$18.11	—	SHS BEN INT	09260K101
—	ADAM NAT RES FD INC	35,046	$730K	0.7%	$20.82	—	COM	00548F105
—	HAINAN MANASLU ACQUISTN CORP	65,476	$694K	0.7%	$10.35	—	ORDINARY SHARES	G4233U107
—	CONSILIUM ACQUISITN CORP I L	61,945	$650K	0.6%	$10.36	—	CLASS A ORD SHS	G2365L101
—	DUNE ACQUISITION CORP	57,701	$575K	0.6%	$9.79	—	COM CL A	265334102
—	VAHANNA TECH EDGE ACQSTN I C	53,750	$572K	0.6%	$10.45	—	CLASS A ORD	G9320Z109
—	EXCELFIN ACQUISITION CORP	53,750	$559K	0.6%	$10.40	—	COM CL A	30069X102
GDST	GOLDENSTONE ACQUISITION LTD	46,280	$491K	0.5%	$10.28	+2.0%	COM	38136Y102
ASCBF	A SPAC II ACQUISITION CORP	39,002	$412K	0.4%	$10.31	+1.6%	ORD SHS CL A	G0543H109
—	GABELLI HLTHCARE & WELLNESS	39,506	$393K	0.4%	$9.96	—	SHS	36246K103
—	CLOUGH GLOBAL EQUITY FD	62,877	$392K	0.4%	$6.24	—	COM	18914C100
—	EVERGREEN CORPORATION	33,958	$368K	0.4%	$10.49	—	CLASS A ORD SHS	G3312W109
—	TORTOISE ENERGY INFRA CORP	12,587	$366K	0.4%	$29.37	—	COM	89147L886
—	SILVERSPAC INC	33,127	$344K	0.3%	$10.23	—	CLASS A ORD	G8136V104
—	TRISTAR ACQUISITION I CORP	32,411	$339K	0.3%	$10.33	—	CL A ORD SHS	G9074V106
—	LMP CAP & INCOME FD INC	25,959	$333K	0.3%	$12.81	—	COM	50208A102
—	SDCL EDGE ACQUISITION CORP	31,724	$331K	0.3%	$10.05	—	CL A ORD SHS	G79471101
PFTA	PORTAGE FINTECH ACQUISITN CO	31,811	$330K	0.3%	$10.26	—	CLASS A ORD SHS	G7185D106
—	KNIGHTSWAN ACQUISITION CORP	23,801	$252K	0.3%	$10.41	—	CL A COM	499103109
—	MOBIV ACQUISITION CORP	22,839	$242K	0.2%	$10.43	—	CLASS A COM	60742N106
—	CLOUGH GLOBAL DIVID & INCOME	36,215	$201K	0.2%	$5.55	—	COM	18913Y103
—	HANCOCK JOHN INVT TR	39,188	$184K	0.2%	$4.69	—	TAX ADV GLB SH	41013P749
—	FIRST LT ACQUISITION GROUP I	13,610	$143K	0.1%	$10.27	—	CL A	320703101
—	HEALTHWELL ACQUISITION CORP	12,206	$125K	0.1%	$9.91	—	CLASS A COM	42227R109
—	NEWCOURT ACQUISITION CORP	10,259	$112K	0.1%	$10.54	—	CLASS A ORD SHS	G6448C103
—	CHENGHE ACQUISITION CO	10,185	$109K	0.1%	$10.55	—	CLASS A ORD	G2086M107
—	HHG CAPITAL CORPORATION	10,076	$107K	0.1%	$10.17	—	ORDINARY SHARES	G4R23P103
EVEX/WS	EVE HLDG INC	76,783	$67,577	0.1%	$0.88	—	*W EXP 05/09/202	29970N112
—	FUSION FUEL GREEN PLC	101,648	$29,478	0.0%	$2.54	—	*W EXP 12/10/202	G3R25D100
AIIOW	NWTN INC	100,100	$29,029	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
—	AURORA TECHNOLOGY ACQUISITIO	513,886	$7,246	0.0%	$0.04	—	*W EXP 01/27/202	G06984127
SBCWW	PONO CAP TWO INC	99,855	$5,941	0.0%	$0.05	—	*W EXP 07/31/202	73245B115
IVCPW	SWIFTMERGE ACQUISITION CORP	31,612	$2,905	0.0%	$0.07	—	*W EXP 12/13/202	G63836111
CNGLW	CANNA GLOBAL ACQUISITION COR	123,328	$2,874	0.0%	$0.08	—	*W EXP 11/30/202	13767K119
—	BLUE WORLD ACQUISITION CORP	21,100	$2,114	0.0%	$0.05	—	*W EXP 01/10/202	G1263E136
SOARW	PROOF ACQUISITION CORP I	21,880	$1,681	0.0%	$0.03	—	*W EXP 99/99/999	74349W112
—	FAZE HOLDINGS INC	62,837	$1,452	0.0%	$0.55	—	*W EXP 03/01/202	31423J110
—	GARDINER HEALTHCARE ACQTS CO	18,016	$1,297	0.0%	$0.13	—	*W EXP 07/30/202	365506112
—	BURTECH ACQUISITION CORP	45,520	$920	0.0%	$0.01	—	*W EXP 12/18/202	123013112
SLNWF	SELINA HOSPITALITY PLC	20,000	$910	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
—	AETHERIUM ACQUISITION CORP	40,800	$832	0.0%	$0.01	—	*W EXP 12/21/202	00809J119
—	NORTHVIEW ACQUISITION CORP	25,914	$742	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
ALSWF	ALPHA STAR ACQUISITION CORP	40,929	$413	0.0%	$0.05	—	*W EXP 12/13/202	G0230C116
—	KAIROUS ACQUISITION CORP LTD	11,126	$156	0.0%	$0.08	—	*W EXP 09/15/202	G52131128