RIVERNORTH CAPITAL MANAGEMENT LLC

RIVERNORTH CAPITAL MANAGEMENT LLC latest Q1_2021 13F filings reported $1,666,974,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -1.03%. This fund has 458 securities concentrations of 100% weights.

RIVERNORTH CAPITAL MANAGEMENT LLC largest holding is Nuveen AMT-Free Quality Municipal Income Fund of Beneficial Interest Par Value $.01 with weight of 8.33% and $138,815,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	458	$1,666,974,000	-1.03%
2021-02-16	2020-12-31	Q4_2020	13F-HR	355	$1,684,278,000	4.28%
2020-11-16	2020-09-30	Q3_2020	13F-HR	334	$1,615,098,000	-8.16%
2020-08-14	2020-06-30	Q2_2020	13F-HR	264	$1,758,584,000	17.82%
2020-05-18	2020-03-31	Q1_2020	13F-HR	273	$1,492,609,000	-10.40%
2020-02-14	2019-12-31	Q4_2019	13F-HR	263	$1,665,784,000	8322.41%
2019-11-25	2019-09-30	Q3_2019	13F-HR/A	14	$19,778,000	0.00%
2019-11-14	2019-09-30	Q3_2019	13F-HR	244	$2,188,297,000	-4.72%
2019-08-14	2019-06-30	Q2_2019	13F-HR	243	$2,296,582,000	51.35%
2019-05-15	2019-03-31	Q1_2019	13F-HR	234	$1,517,399,000	-9.56%
2019-02-14	2018-12-31	Q4_2018	13F-HR	293	$1,677,788,000	40.06%
2018-11-15	2018-09-30	Q3_2018	13F-HR	213	$1,197,875,000	-5.61%
2018-08-14	2018-06-30	Q2_2018	13F-HR	209	$1,269,107,000	-5.67%
2018-05-15	2018-03-31	Q1_2018	13F-HR	181	$1,345,374,000	-6.43%
2018-02-14	2017-12-31	Q4_2017	13F-HR	170	$1,437,836,000	17.36%
2017-11-14	2017-09-30	Q3_2017	13F-HR	129	$1,225,193,000	-6.23%
2017-08-14	2017-06-30	Q2_2017	13F-HR	140	$1,306,581,000	-9.35%
2017-05-15	2017-03-31	Q1_2017	13F-HR	141	$1,441,327,000	-5.98%
2017-02-14	2016-12-31	Q4_2016	13F-HR	151	$1,532,937,000	11.34%
2016-11-14	2016-09-30	Q3_2016	13F-HR	139	$1,376,776,000	-10.92%
2016-08-15	2016-06-30	Q2_2016	13F-HR	149	$1,545,508,000	-4.90%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
NUVEEN AMT FREE	NEA	INCR	$138,815	0.48%	8.33%	$14.82	0.51%	9,366,718
NUVEEN QUALITY MUNCP INCOME	NAD	INCR	$95,124	0.00%	5.71%	$15.14	0.02%	6,282,950
VOYA PRIME RATE TR	PPR	INCR	$53,273	0.19%	3.20%	$4.64	0.14%	11,481,199
WESTERN ASSET INFLATION	WIW	BUY	$46,521	0.00%	2.79%	$12.16	0.00%	3,825,753
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	OCSL	INCR	$37,692	0.15%	2.26%	$6.20	0.03%	6,079,328
NEW MTN FIN CORP	NMFC	INCR	$32,884	0.01%	1.97%	$1.05	0.00%	31,390,000
INVESCO DYNAMIC CR OPPORTUNI	VTA	INCR	$29,809	0.16%	1.79%	$11.37	0.09%	2,621,719
INVESCO SR INCOME TR	VVR	INCR	$29,640	0.00%	1.78%	$4.20	-0.05%	7,057,029
BLACKROCK MUNIYIELD QUALITY	MYI	INCR	$28,848	0.11%	1.73%	$14.26	0.12%	2,022,974
BLACKROCK CAP INVT CORP		INCR	$28,570	0.01%	1.71%	$1.00	0.00%	28,439,000
EATON VANCE MUN BD FD	EIM	INCR	$28,466	0.37%	1.71%	$13.30	0.40%	2,140,314
Western Asset Managed High Inc	HIO	INCR	$28,513	0.66%	1.71%	$5.08	0.61%	5,612,851
PIMCO ENRGY TACTICAL CR OPP	NRGX	INCR	$26,887	0.13%	1.61%	$10.35	-0.12%	2,597,766
EATON VANCE SR INCOME TR	EVF	INCR	$26,089	0.11%	1.57%	$6.63	0.07%	3,935,046
NUVEEN CALIF DIVID ADVANTAGE M	NAC	INCR	$25,311	0.49%	1.52%	$14.86	0.52%	1,703,282
BLACKROCK TCP CAPITAL CORP		DECR	$24,936	0.00%	1.50%	$1.02	0.00%	24,558,000
INVESCO VALUE MUN INCOME	IIM	BUY	$22,522	0.00%	1.35%	$15.67	0.00%	1,437,292
EV Limited Duration Income	EVV	DECR	$21,835	-0.48%	1.31%	$12.63	-0.48%	1,728,858
VIRTUS ALLIANZGI CONV & INCOME FD	NCZ	BUY	$21,347	0.00%	1.28%	$4.98	0.00%	4,286,509
INVESCO TR INVT GRADE MUNS	VGM	INCR	$20,791	0.01%	1.25%	$13.48	-0.01%	1,542,334
NUVEEN CR STRATEGIES INCOME	JQC	DECR	$19,402	-0.27%	1.16%	$6.50	-0.29%	2,984,934
EATON VANCE FLTG RATE INCOM	EFF	DECR	$16,980	-0.02%	1.02%	$16.28	-0.06%	1,042,971
BLACKSTONE STRATEGIC CREDIT	BGB	INCR	$16,905	0.02%	1.01%	$13.33	-0.05%	1,268,183
BRANDYWINEGBL GBL INCM OPP F	BWG	DECR	$16,501	-0.27%	0.99%	$12.06	-0.25%	1,368,274
PGIM GLOBAL HIGH YIELD FUND INC	GHY	DECR	$16,452	-0.25%	0.99%	$14.92	-0.27%	1,102,674
CALAMOS LONG SHORT	CPZ	INCR	$16,409	0.22%	0.98%	$20.18	0.05%	813,145
KAYNE ANDERSON NEXTGEN ENERGY	KMF	INCR	$15,904	0.34%	0.95%	$6.66	0.16%	2,388,038
BARINGS BDC INC	BBDC	DECR	$15,667	-0.39%	0.94%	$9.98	-0.44%	1,569,817
ALLIANCEBERNSTEIN GLOBAL HIG	AWF	DECR	$14,799	-0.29%	0.89%	$11.85	-0.29%	1,248,821
BLACKROCK MUNIHOLDINGS FD IN	MHD	BUY	$14,587	0.00%	0.88%	$16.00	0.00%	911,692
NUVEEN NEW YORK AMT QLT MUNI	NRK	INCR	$14,454	0.23%	0.87%	$13.65	0.22%	1,058,917
INVESCO QUALITY	IQI	INCR	$14,213	0.79%	0.85%	$12.97	0.80%	1,095,810
MORGAN STANLEY EMERGING MKTS	EDD	INCR	$13,888	0.23%	0.83%	$6.02	0.29%	2,307,029
MILLER HOWARD	HIE	INCR	$12,789	1.29%	0.77%	$9.60	0.85%	1,332,150
FIRST TR HIGH INCOME L/S FD	FSD	DECR	$12,337	-0.07%	0.74%	$15.12	-0.09%	815,934
PGIM HIGH YIELD BOND FUND INC	ISD	DECR	$11,953	-0.17%	0.72%	$15.66	-0.20%	763,312
ALLIANCEBERNSTEIN NATL MUN I	AFB	DECR	$11,770	-0.02%	0.71%	$14.24	-0.01%	826,547
NUVEEN MUNICIPAL CREDIT INC	NZF	INCR	$11,778	0.04%	0.71%	$16.16	0.03%	728,827
PIONEER MUN HIGH INCOME TR	MHI	INCR	$11,601	0.15%	0.70%	$12.37	0.16%	937,795
TEMPLETON GLOBAL INCOME FD	GIM	DECR	$11,681	-0.05%	0.70%	$5.31	-0.02%	2,199,864
BLACKROCK MUNIVEST	MVF	INCR	$11,075	1.87%	0.66%	$9.30	1.84%	1,190,872
FIRST TRUST	FIV	INCR	$10,569	0.12%	0.63%	$9.41	0.07%	1,123,179
NUVEEN DOW 30 DYNAMIC OVERWR	DIAX	INCR	$10,198	0.55%	0.61%	$16.25	0.45%	627,587
Western Assets Emerging Mkts	EMD	DECR	$10,061	-0.22%	0.60%	$13.22	-0.18%	761,055
NUVEEN MARYLAND QLT MUN INC	NMY	DECR	$9,276	-0.17%	0.56%	$14.16	-0.17%	655,097
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	INCR	$9,132	0.01%	0.55%	$16.90	0.00%	540,345
TEMPLETON EMERGING MKTS INCOME COM	TEI	DECR	$9,195	-0.13%	0.55%	$7.37	-0.09%	1,247,645
BLACKROCK MUNIHLDGS NY QLTY	MHN	DECR	$8,994	-0.15%	0.54%	$14.09	-0.15%	638,292
BLACKROCK MUNICIPAL	BYM	DECR	$8,824	-0.12%	0.53%	$15.11	-0.11%	584,013
CLEARBRIDGE ENERGY MIDSTRM O	EMO	INCR	$8,643	0.28%	0.52%	$18.68	-0.08%	462,690
EATON VANCE INSURED CALI MUNI COM	EVM	INCR	$8,603	0.27%	0.52%	$11.64	0.28%	739,119
WESTERN ASSET MANAGED MUNS F	MMU	INCR	$8,618	2.15%	0.52%	$12.99	2.11%	663,469
BARINGS GLOBAL SHORT	BGH	INCR	$8,462	0.23%	0.51%	$16.08	0.16%	526,265
BLACKROCK CALIFORNIA	BFZ	BUY	$8,103	0.00%	0.49%	$14.36	0.00%	564,287
NEXPOINT STRATEGIC OPPORTES	NHF	DECR	$8,199	-0.39%	0.49%	$11.39	-0.44%	719,830
BLACKROCK FLOAT RT INCOME ST	FRA	DECR	$7,909	-0.38%	0.47%	$13.00	-0.42%	608,393
BLACKROCK MUNIYIELD QUALITY	MQT	DECR	$7,756	-0.11%	0.47%	$13.88	-0.11%	558,802
BARINGS CORP INVESTOR	MCI	INCR	$7,739	0.55%	0.46%	$13.93	0.47%	555,542
NUVEEN CALIF AMT FREE MUNI INC COM	NKX	INCR	$7,628	2.27%	0.46%	$15.45	2.33%	493,719
NUVEEN DYNAMIC	NDMO	INCR	$7,339	7.47%	0.44%	$16.15	7.24%	454,451
NUVEEN GLOBAL HIGH INCOME FD SHS	JGH	DECR	$6,987	-0.30%	0.42%	$15.47	-0.29%	451,665
NUVEEN NEW YORK QLT MUN INC	NAN	INCR	$6,996	2.38%	0.42%	$14.25	2.35%	490,955
DWS MUN INCOME TR COM	KTF	INCR	$6,915	3.73%	0.41%	$11.65	3.72%	593,576
DTF TAX-FREE INCOME INC	DTF	DECR	$6,564	-0.17%	0.39%	$14.35	-0.14%	457,388
ABERDEEN EMRG MRKTS EQT INM	AEF	INCR	$6,380	0.06%	0.38%	$8.65	0.00%	737,533
Tortoise Energy	TYG	INCR	$6,027	4.45%	0.36%	$24.44	3.49%	246,588
EATON VANCE SR FLTG RATE TR	EFR	BUY	$5,807	0.00%	0.35%	$13.79	0.00%	421,089
BLACKROCK DEBT STRATEGIES FD	DSU	DECR	$5,586	-0.64%	0.34%	$11.00	-0.66%	507,856
NUVEEN PENNSYLVANIA QLT MUN	NQP	INCR	$5,520	0.43%	0.33%	$14.36	0.44%	384,411
PIMCO Dynamic Income Opportuni	PDO	BUY	$5,571	0.00%	0.33%	$20.07	0.00%	277,597
BARINGS PARTN INVESTORS	MPV	INCR	$5,294	0.37%	0.32%	$12.93	0.26%	409,429
BLACKROCK MUNIYIELD N Y QUAL	MYN	INCR	$5,247	0.01%	0.31%	$13.45	0.00%	390,141
BNY MELLON HIGH YIELD STRATE	DHF	INCR	$4,997	0.01%	0.30%	$3.09	-0.01%	1,617,071
SOURCE CAP INC	SOR	DECR	$5,069	-0.36%	0.30%	$43.75	-0.42%	115,867
ARES DYNAMIC CR ALLOCATION FD COM	ARDC	DECR	$4,833	-0.37%	0.29%	$15.03	-0.40%	321,589
BLACKROCK MUNIHOLDINGS QUALITY COM	MUE	DECR	$4,801	-0.06%	0.29%	$13.40	-0.04%	358,314
HERCULES CAPITAL INC		DECR	$4,100	-0.34%	0.25%	$1.03	-0.33%	4,000,000
INVESCO ADVANTAGE MUN	VKI	DECR	$4,210	-0.69%	0.25%	$11.85	-0.70%	355,236
BLACKROCK MUNIHLDS INVSTM QL	MFL	BUY	$4,080	0.00%	0.24%	$14.29	0.00%	285,520
VK Muni Tst	VKQ	DECR	$4,003	-0.34%	0.24%	$13.20	-0.36%	303,262
SOARING EAGLE ACQUISITION UNT		BUY	$4,048	0.00%	0.24%	$10.12	0.00%	400,000
TUSCAN HLDGS CORP II	THCA	DECR	$4,036	-0.08%	0.24%	$10.09	0.00%	399,998
APOLLO TACTICAL INCOME FD IN	AIF	INCR	$3,848	0.05%	0.23%	$14.88	0.02%	258,583
FIRST TR MLP & ENERGY INCOM	FEI	DECR	$3,811	-0.63%	0.23%	$6.91	-0.69%	551,512
NUVEEN FLTNG RTE INCM OPP FD	JRO	DECR	$3,902	-0.29%	0.23%	$9.54	-0.35%	409,059
PIONEER MUN HIGH INCOME ADVANT COM	MAV	DECR	$3,869	-0.60%	0.23%	$11.82	-0.60%	327,362
FIRST TRUST HIGH YIELD	FTHY	BUY	$3,612	0.00%	0.22%	$19.85	0.00%	181,963
BAIN CAP SPECIALTY FIN INC COM	BCSF	DECR	$3,505	-0.87%	0.21%	$14.78	-0.89%	237,119
BLACKROCK MUNICIPAL	BTT	BUY	$3,471	0.00%	0.21%	$25.41	0.00%	136,615
FIRST EAGLE ALTR CAP BDC INC	FCRD	INCR	$3,443	1.54%	0.21%	$4.04	1.30%	852,106
SPECIAL OPPORTUNITIES FD INC	SPE	INCR	$3,583	2.24%	0.21%	$14.66	2.11%	244,394
Nuveen Ga Div Adv Mun Fd 2 Com	NKG	DECR	$3,288	-0.27%	0.20%	$13.01	-0.27%	252,707
BLACKROCK NEW YORK MUN INCOM	BSE	DECR	$3,107	-0.50%	0.19%	$14.38	-0.52%	216,087
FIRST EAGLE	FSLF	INCR	$3,194	0.53%	0.19%	$14.34	0.49%	222,753
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD	EAD	INCR	$3,182	0.11%	0.19%	$8.44	0.07%	377,022
JAWS MUSTANG ACQUISITION UNT		BUY	$3,015	0.00%	0.18%	$10.15	0.00%	297,050
NUVEEN CALIF MUN VALUE FD IN	NCA	BUY	$3,015	0.00%	0.18%	$10.22	0.00%	294,972
PROPERTY SOLUTIONS ACQUISITI	PSAGU	BUY	$2,949	0.00%	0.18%	$9.83	0.00%	300,000
CHURCHILL CAP CORP II	CCX	DECR	$2,790	-0.03%	0.17%	$10.00	0.00%	279,039
CHURCHILL CAPITAL VII UNT		BUY	$2,879	0.00%	0.17%	$9.97	0.00%	288,800
MERIDA MERGER CORP I	MCMJ	DECR	$2,841	-0.03%	0.17%	$9.88	0.00%	287,546
FST TR NEW OPPORT MLP ENE	FPL	DECR	$2,637	-0.29%	0.16%	$5.33	-0.43%	494,665
NUVEEN CORPORATE INCM NOVEME	JHB	INCR	$2,712	0.62%	0.16%	$9.37	0.59%	289,484
NUVEEN NEW JERSEY QULT MUN F	NXJ	BUY	$2,687	0.00%	0.16%	$14.48	0.00%	185,554
NUVEEN S&P 500 BUY-WRITE INC	BXMX	DECR	$2,730	-0.47%	0.16%	$13.48	-0.50%	202,491
THAYER VENTURES ACQU CORP	TVAC	BUY	$2,722	0.00%	0.16%	$9.90	0.00%	274,998
Allianzgi Convertible & Income	NCV	BUY	$2,592	0.00%	0.16%	$5.66	0.00%	457,885
VOYA GLOBAL	IGD	DECR	$2,728	-0.09%	0.16%	$5.70	-0.17%	478,667
BlackRock Muniyield	MYC	INCR	$2,534	3.57%	0.15%	$14.74	3.58%	171,944
GOLDMAN SACHS BDC INC		INCR	$2,504	0.01%	0.15%	$1.03	0.00%	2,422,000
LIONHEART ACQUISITION CORP I	LCAP	DECR	$2,455	-0.03%	0.15%	$9.82	0.00%	249,998
MFS INVT GRADE MUN TR	CXH	BUY	$2,471	0.00%	0.15%	$9.81	0.00%	251,909
MUDRICK CAPITAL ACQU CORP II	MUDS	BUY	$2,530	0.00%	0.15%	$12.65	0.00%	199,998
SPROTT FOCUS TR INC	FUND	DECR	$2,458	-0.40%	0.15%	$7.80	-0.47%	315,103
VICKERS VANTAGE CORP I	VCKAU	BUY	$2,520	0.00%	0.15%	$10.08	0.00%	250,000
BLACKROCK MUNIYIELD INVT FD	MYF	BUY	$2,302	0.00%	0.14%	$13.94	0.00%	165,110
GALILEO ACQUISITION CORP	GLEO	DECR	$2,350	-0.02%	0.14%	$10.00	0.00%	235,000
ISHARES TR	LQD	BUY	$2,302	0.00%	0.14%	$130.06	0.00%	17,700
OWL ROCK CAPITAL CORPORATION	ORCC	DECR	$2,358	-0.93%	0.14%	$13.77	-0.94%	171,211
10X CAPITAL VENTURE ACQU COR	VCVC	BUY	$2,250	0.00%	0.13%	$10.00	0.00%	224,998
AF ACQUISITION CORP	AFAQU	BUY	$1,974	0.00%	0.12%	$9.87	0.00%	200,000
APOLLO STRATEGIC GROWTH CAPT	APSG	DECR	$1,980	-0.05%	0.12%	$9.90	0.00%	199,998
ARCHIMEDES TECH SPAC PARTNER	ATSPU	BUY	$1,978	0.00%	0.12%	$9.89	0.00%	200,000
AUSTERLITZ ACQUISITION CORP	AUS/U	BUY	$2,058	0.00%	0.12%	$10.04	0.00%	205,029
BENESSERE CAPITAL ACQUSTN CO	BENE	BUY	$1,988	0.00%	0.12%	$9.94	0.00%	199,996
BLACKROCK HEALTH	BMEZ	BUY	$1,964	0.00%	0.12%	$26.30	0.00%	74,691
CC NEUBERGER PRIN HLDGS II	PRPB	DECR	$1,972	-0.05%	0.12%	$9.86	0.00%	199,996
FAR PEAK ACQUISITION CORP	FPAC	BUY	$1,954	0.00%	0.12%	$9.77	0.00%	199,998
FIRST TR ENERGY INFRASTRCTR	FIF	DECR	$2,077	-0.39%	0.12%	$12.38	-0.48%	167,765
GREENROSE ACQUISITION CORP	GNRS	DECR	$1,967	-0.02%	0.12%	$9.96	0.00%	197,484
IG ACQUISITION CORP	IGAC	DECR	$1,976	-0.01%	0.12%	$9.88	0.02%	199,998
INVESCO MUNICIPAL OPPTY	VMO	DECR	$2,050	-0.84%	0.12%	$13.18	-0.84%	155,553
ISLEWORTH HEALTHCARE ACQU CO		BUY	$1,938	0.00%	0.12%	$9.69	0.00%	200,000
NEWBURY STREET ACQUISITN COR	NBSTU	BUY	$1,978	0.00%	0.12%	$9.89	0.00%	200,000
NEWHOLD INVESTMENT CORP	NHIC	NA	$2,002	0.00%	0.12%	$10.01	0.00%	199,998
NUVEEN SR INCOME FD	NSL	BUY	$1,957	0.00%	0.12%	$5.61	0.00%	348,930
PETRA ACQ CORP; TNT ACQ DT: 10/8/2021; CASH: $10.10	PAIC	INCR	$1,998	0.01%	0.12%	$9.99	0.02%	200,000
SPORTS ENTERTAINMENT ACQU CO	SEAH	DECR	$2,052	-0.03%	0.12%	$9.77	0.00%	209,998
TASTEMAKER ACQUISITION CORP COM CL A	TMKR	BUY	$1,948	0.00%	0.12%	$9.74	0.00%	199,998
ANGEL OAK DYNAMIC FINL STRAT	DYFN	DECR	$1,816	-0.19%	0.11%	$18.85	-0.20%	96,347
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22	CHAQ	DECR	$1,808	-0.01%	0.11%	$10.05	0.00%	179,886
FG NEW AMER ACQUISITION CORP	FGNA	INCR	$1,783	0.02%	0.11%	$10.19	0.02%	174,998
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00	GRNV	DECR	$1,834	-0.02%	0.11%	$10.16	0.00%	180,554
LIV CAP ACQUISITION CORP	LIVK	DECR	$1,807	-0.02%	0.11%	$9.94	0.00%	181,810
SUSTAINABLE OPPORTNTS ACQ CO	SOAC	DECR	$1,759	-0.08%	0.11%	$9.93	0.00%	177,169
VENTOUX CCM ACQUISITION CORP	VTAQ	BUY	$1,860	0.00%	0.11%	$9.79	0.00%	190,000
ATLANTIC AVENUE ACQUISITION CO	ASAQ	DECR	$1,696	-0.04%	0.10%	$9.69	0.00%	174,998
BETTER WORLD ACQUISITION COR	BWAC	BUY	$1,619	0.00%	0.10%	$9.95	0.00%	162,690
FAST ACQUISITION CORP	FST	DECR	$1,739	-0.10%	0.10%	$12.52	-0.27%	138,872
GOLDENBRIDGE ACQUISITION LTD	GBRGU	BUY	$1,698	0.00%	0.10%	$9.99	0.00%	170,000
NUVEEN NEW YORK MUN VALUE FD	NYV	INCR	$1,586	0.01%	0.10%	$14.68	0.02%	108,017
QUANTUM FINTECH ACQUISTIN CO	QFTA/U	BUY	$1,743	0.00%	0.10%	$9.96	0.00%	175,000
VIVEON HEALTH ACQUISITION CO	VHAQ	BUY	$1,719	0.00%	0.10%	$9.82	0.00%	175,000
AGBA ACQUISITION LTD	AGBA	INCR	$1,578	0.00%	0.09%	$10.57	0.00%	149,298
BLACKROCK MUNIYIELD	MCA	BUY	$1,422	0.00%	0.09%	$14.73	0.00%	96,564
BNY MELLON	DSM	INCR	$1,556	0.25%	0.09%	$7.83	0.25%	198,669
BULL HORN HLDGS CORP	BHSE	BUY	$1,466	0.00%	0.09%	$9.77	0.00%	150,000
EATON VANCE MUNI INCOME TRUS	EVN	DECR	$1,511	-0.28%	0.09%	$13.77	-0.30%	109,765
GLOBIS ACQUISITION ORD		BUY	$1,487	0.00%	0.09%	$9.91	0.00%	150,000
INDUSTRIAL TECH ACQU INC	ITAC	DECR	$1,503	-0.01%	0.09%	$10.02	0.00%	150,000
ISOS ACQUISITION CORP	ISOS/U	BUY	$1,491	0.00%	0.09%	$9.96	0.00%	149,733
LMF ACQUISITION OPPORTUNITIE	LMAOU	BUY	$1,524	0.00%	0.09%	$10.16	0.00%	150,000
NATURAL ORDER ACQUISITION CO	NOAC	BUY	$1,467	0.00%	0.09%	$9.78	0.00%	150,000
NEW BEGINNINGS ACQUISITION C	NBA	INCR	$1,500	0.01%	0.09%	$10.00	0.01%	150,000
NOCTURNE ACQUISITION CORP	MBTCU	BUY	$1,500	0.00%	0.09%	$10.00	0.00%	150,000
NUVEEN MORTGAGE AND INCOME F	JLS	INCR	$1,551	0.70%	0.09%	$20.76	0.61%	74,726
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25	OTRA	BUY	$1,494	0.00%	0.09%	$9.96	0.00%	149,998
PTK ACQUISITION CORP	PTK	DECR	$1,560	-0.03%	0.09%	$9.85	0.00%	158,421
SEVEN OAKS ACQUISITION CL A ORD		BUY	$1,423	0.00%	0.09%	$9.75	0.00%	145,998
UNION ACQUISITION CORP II	LATN	DECR	$1,557	0.00%	0.09%	$10.05	0.03%	154,946
AMPLITUDE HLTHCRE AQUSTIN CO	AMHC	DECR	$1,301	-0.01%	0.08%	$9.90	0.00%	131,414
AUSTERLITZ ACQUISITION CORP	ASZ/U	BUY	$1,327	0.00%	0.08%	$10.03	0.00%	132,342
BLACKROCK MUNIYIELD FD INC	MYD	BUY	$1,341	0.00%	0.08%	$14.35	0.00%	93,459
BLUE WTR ACQUISITION CORP	BLUW	BUY	$1,259	0.00%	0.08%	$10.07	0.00%	125,000
EATON VANCE NEW YORK MUN BD	ENX	BUY	$1,264	0.00%	0.08%	$12.20	0.00%	103,612
KKR ACQUISITION HOLDINGS I UNT		BUY	$1,251	0.00%	0.08%	$10.01	0.00%	125,000
MOUNTAIN CREST ACQUSTN CORP	MCADU	BUY	$1,275	0.00%	0.08%	$10.20	0.00%	125,000
NUVEEN AMT-FREE MUN VALUE FD	NUW	BUY	$1,311	0.00%	0.08%	$16.48	0.00%	79,540
THIMBLE POINT ACQUISITION CO	THMAU	BUY	$1,263	0.00%	0.08%	$10.00	0.00%	126,273
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00	ZGYH	INCR	$1,324	0.01%	0.08%	$10.03	0.00%	132,011
DD3 ACQUISITION CORP II	DDMX	BUY	$1,171	0.00%	0.07%	$9.76	0.00%	119,998
EAST STONE ACQUISITION CORP	ESSC	DECR	$1,130	-0.01%	0.07%	$9.99	0.00%	113,093
GROWTH CAPITAL ACQUISITION UNT		BUY	$1,238	0.00%	0.07%	$9.90	0.00%	125,000
HENNESSY CAPITAL INVS CORP V		BUY	$1,195	0.00%	0.07%	$10.12	0.00%	118,048
KINGSWOOD ACQUISITION CORP	KWAC	BUY	$1,242	0.00%	0.07%	$9.94	0.00%	124,992
MFS HIGH YIELD MUN TR	CMU	BUY	$1,117	0.00%	0.07%	$4.46	0.00%	250,393
NEUBERGER BRMAN CLIFRN MUNI	NBW	BUY	$1,195	0.00%	0.07%	$13.51	0.00%	88,423
OMNICHANNEL ACQUISITION CORP		BUY	$1,220	0.00%	0.07%	$9.76	0.00%	124,998
ACCELERATE ACQUISITION UNT		BUY	$993	0.00%	0.06%	$9.93	0.00%	100,000
ACKRELL SPAC PARTNERS I CO	ACKIU	DECR	$1,015	-0.01%	0.06%	$10.15	0.00%	100,000
ADIT EDTECH ACQUISITION CORP		BUY	$963	0.00%	0.06%	$9.63	0.00%	99,998
AMERICAN ACQUISITION OPPT IN	AMAOU	BUY	$998	0.00%	0.06%	$9.98	0.00%	100,000
BIG CYPRESS ACQUISITION CORP	BCYP	BUY	$982	0.00%	0.06%	$9.82	0.00%	99,996
BLACKROCK MUNIYIELD N J FD I	MYJ	BUY	$917	0.00%	0.06%	$14.51	0.00%	63,181
BLACKROCK SCIENCE TECH TR	BSTZ	BUY	$1,059	0.00%	0.06%	$35.68	0.00%	29,678
DREYFUS MUN INCOME INC	DMF	BUY	$1,009	0.00%	0.06%	$8.75	0.00%	115,328
BREEZE HOLDINGS ACQUISITN CO	BREZ	DECR	$995	-0.02%	0.06%	$9.95	0.00%	100,000
BROOKLINE CAP ACQUISITION CO	BCAC	BUY	$983	0.00%	0.06%	$9.83	0.00%	99,998
BUILD ACQUISITION CORP	BGSX/U	BUY	$987	0.00%	0.06%	$9.87	0.00%	99,994
BURGUNDY TECHNOLOGY ACQU COR	BTAQ	DECR	$989	-0.05%	0.06%	$9.89	0.00%	99,998
CF ACQUISITION CORP VIII	CFFEU	BUY	$992	0.00%	0.06%	$9.92	0.00%	100,000
DHC ACQUISITION CORP	DHCAU	BUY	$999	0.00%	0.06%	$9.99	0.00%	100,000
EAST RES ACQUISITION CO	ERES	DECR	$978	-0.04%	0.06%	$9.78	0.00%	99,998
EDIFY ACQUISITION CORP	EACPU	BUY	$1,045	0.00%	0.06%	$9.95	0.00%	105,000
EUCRATES BIOMEDICAL ACQU COR	EUCR	BUY	$998	0.00%	0.06%	$9.98	0.00%	99,996
FAST ACQUISITION CORP II	FZT/U	BUY	$994	0.00%	0.06%	$9.94	0.00%	100,000
FIDUCIARY CLAYMORE ENRGY INFR COM	FMO	DECR	$1,029	-0.55%	0.06%	$9.87	-0.74%	104,266
GENESIS PARK ACQ CL A ORD		BUY	$1,049	0.00%	0.06%	$10.49	0.00%	99,996
KADEM SUSTAINABLE IMPACT COR	KSICU	BUY	$997	0.00%	0.06%	$9.88	0.00%	100,875
L&F ACQUISITION CORP		BUY	$985	0.00%	0.06%	$9.85	0.00%	100,000
LEVERE HOLDINGS CORP	LVRAU	BUY	$996	0.00%	0.06%	$9.96	0.00%	100,000
LGL SYS ACQUISITION CORP	DFNS	DECR	$994	-0.02%	0.06%	$9.94	0.00%	100,000
LIGHTJUMP ACQUISITION CORP	LJAQ	BUY	$970	0.00%	0.06%	$9.70	0.00%	99,998
MACQUARIE GLOBAL INFRASTRUCT	MGU	BUY	$937	0.00%	0.06%	$21.86	0.00%	42,855
MDH ACQUISITION CORP UNIT	MDH/U	BUY	$994	0.00%	0.06%	$9.94	0.00%	100,000
NEXTGEN ACQUISITION CORP II	NGCAU	BUY	$990	0.00%	0.06%	$9.90	0.00%	100,000
NUVEEN OHIO QLTY MUN INCOME	NUO	BUY	$1,031	0.00%	0.06%	$15.60	0.00%	66,108
PERIPHAS CAPITAL PARTNERING	PCPC	BUY	$950	0.00%	0.06%	$23.75	0.00%	39,996
RECHARGE ACQUISITION CORP	RCHG	DECR	$979	-0.04%	0.06%	$9.79	0.00%	99,998
SANDBRIDGE ACQUISITION CORP	SBG	INCR	$991	0.32%	0.06%	$9.91	0.36%	99,998
TECH AND ENERGY TRANSITION	TETCU	BUY	$1,000	0.00%	0.06%	$10.00	0.00%	100,000
TEKKORP DIGITAL ACQUISITN CO	TEKK	BUY	$980	0.00%	0.06%	$9.80	0.00%	99,998
VENUS ACQUISITION CORPORATIO	VENAU	BUY	$1,006	0.00%	0.06%	$10.06	0.00%	100,000
VISTAS MEDIA ACQUISITION CO	VMAC	DECR	$990	-0.02%	0.06%	$9.90	0.00%	100,000
YELLOWSTONE ACQUISITION CO	YSAC	BUY	$998	0.00%	0.06%	$9.98	0.00%	99,998
CORAZON CAPITAL V838 MONOCER	CRZNU	BUY	$796	0.00%	0.05%	$9.95	0.00%	80,016
EATON VANCE CALIF MUN INCOM	CEV	BUY	$837	0.00%	0.05%	$13.25	0.00%	63,193
EATON VANCE NEW YORK MUN INC	EVY	BUY	$916	0.00%	0.05%	$14.44	0.00%	63,417
INVESCO EXCH TRADED FD TR II	PXH	INCR	$855	0.06%	0.05%	$22.53	0.00%	37,953
INVESCO HIGH INCOME TR II	VLT	DECR	$862	-0.67%	0.05%	$13.92	-0.68%	61,907
KHOSLA VENTURES ACQUT CO III	KVSC	BUY	$905	0.00%	0.05%	$9.96	0.00%	90,893
NEUBERGER BERMAN MLP ENERG	NML	BUY	$864	0.00%	0.05%	$4.20	0.00%	205,771
VIRTUS ALLIANZGI CONVERTIBLE		BUY	$835	0.00%	0.05%	$10.36	0.00%	80,632
WESTERN ASSET HIGH YIELD DEF	HYI	DECR	$823	-0.29%	0.05%	$15.43	-0.29%	53,327
AMERICAS TECHNOLOGY ACQSN CO	ATA	BUY	$745	0.00%	0.04%	$9.93	0.00%	74,998
ASTREA ACQUISITION CORP	ASAXU	BUY	$591	0.00%	0.04%	$9.85	0.00%	60,000
BITE ACQUISITION CORP	BITE/U	BUY	$592	0.00%	0.04%	$9.87	0.00%	60,000
DUNE ACQUISITION CL A ORD		BUY	$732	0.00%	0.04%	$9.76	0.00%	74,998
DWS STRATEGIC MUN INCOME TR	KSM	BUY	$597	0.00%	0.04%	$11.84	0.00%	50,430
GIGCAPITAL4 UNT		BUY	$740	0.00%	0.04%	$9.87	0.00%	75,000
MFS MUN INCOME TR SH BEN INT	MFM	BUY	$616	0.00%	0.04%	$6.82	0.00%	90,384
Noble Rock Acquisition Corp	NRACU	BUY	$742	0.00%	0.04%	$9.89	0.00%	75,000
OYSTER ENTERPRISES A	OSTRU	BUY	$742	0.00%	0.04%	$9.89	0.00%	75,000
REDBALL ACQUISITION CORP	RBAC	DECR	$746	-0.09%	0.04%	$9.95	0.00%	74,994
SANDBRIDGE X2 CORP	SBII/U	BUY	$640	0.00%	0.04%	$9.99	0.00%	64,056
SPORTSTEK ACQUISITION CORP	SPTKU	BUY	$746	0.00%	0.04%	$9.95	0.00%	75,000
STARBOARD VALUE ACQUISITN CO	SVAC	DECR	$745	-0.04%	0.04%	$9.93	0.00%	74,994
VOYA INTL HIGH DIVID EQTY IN	IID	INCR	$598	0.12%	0.04%	$5.58	-0.08%	107,144
ZANITE ACQUISITION CL A ORD		BUY	$746	0.00%	0.04%	$9.95	0.00%	74,998
BLACKROCK ENHANCED GLOBAL DI	BOE	DECR	$521	-0.33%	0.03%	$11.48	-0.36%	45,380
BRILLIANT ACQUISITION CORP	BRLI	DECR	$434	-0.01%	0.03%	$9.93	0.00%	43,691
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999		BUY	$441	0.00%	0.03%	$10.07	0.00%	43,800
COHEN STEERS MLP INC ENR	MIE	BUY	$541	0.00%	0.03%	$3.20	0.00%	169,078
CONCORD ACQUISITION CL A ORD		BUY	$440	0.00%	0.03%	$9.78	0.00%	44,998
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17	ADOC	DECR	$499	-0.03%	0.03%	$9.98	0.00%	50,000
EDTECHX HOLDINGS ACQU CORP I	EDTX	BUY	$491	0.00%	0.03%	$9.82	0.00%	49,998
EMPOWER LTD	EMPW	INCR	$499	0.03%	0.03%	$9.98	0.03%	49,995
EMPOWERMENT & INCLUSION CAPI	EPWR	BUY	$483	0.00%	0.03%	$9.66	0.00%	49,998
FORESIGHT ACQUISITION CORP	FOREU	BUY	$496	0.00%	0.03%	$9.92	0.00%	50,000
FORTISTAR SUSTAINABLE SOLUTI	FSSIU	BUY	$496	0.00%	0.03%	$9.92	0.00%	50,000
FOXWAYNE ENTERPRIS AQSTN COR	FOXW	BUY	$486	0.00%	0.03%	$9.72	0.00%	50,000
FUSION ACQUISITION CORP II UNIT EX 022928	FSNB/U	BUY	$497	0.00%	0.03%	$9.94	0.00%	50,000
GOAL ACQUISITIONS CORP	PUCKU	BUY	$501	0.00%	0.03%	$10.02	0.00%	50,000
GOOD WORKS ACQUISITION CORP	GWAC	INCR	$542	0.09%	0.03%	$10.84	0.00%	50,000
ISHARES TR	EMB	BUY	$436	0.00%	0.03%	$109.00	0.00%	4,000
KINS TECHNOLOGY GROUP INC		BUY	$490	0.00%	0.03%	$9.80	0.00%	49,998
LANDCADIA HOLDINGS III INC	LCY	DECR	$488	-0.05%	0.03%	$10.01	0.00%	48,774
LIFESCI ACQUISITION II CORP	LSAQ	DECR	$507	-0.05%	0.03%	$10.14	0.00%	50,000
LIVE OAK ACQUISITION II CL A ORD		BUY	$499	0.00%	0.03%	$9.98	0.00%	49,995
LMP CAP & INCOME FD INC COM	SCD	BUY	$545	0.00%	0.03%	$12.69	0.00%	42,944
		BUY	$493	0.00%	0.03%	$9.86	0.00%	50,000
MONTES ARCHIMEDES ACQUISITIO	MAAC	BUY	$489	0.00%	0.03%	$9.78	0.00%	49,998
NEW AMER HIGH INCOME FD INC	HYB	DECR	$527	-0.58%	0.03%	$9.07	-0.59%	58,117
NEXTGEN ACQUISITION CORP	NGAC	BUY	$496	0.00%	0.03%	$9.92	0.00%	49,995
NORTH ATLANTIC ACQUISITION UNT		BUY	$498	0.00%	0.03%	$9.96	0.00%	50,000
NUVEEN DIVERSIFIED DIVID & I	JDD	BUY	$551	0.00%	0.03%	$9.48	0.00%	58,108
NUVEEN INT DUR MUNI TERM FD	NID	BUY	$491	0.00%	0.03%	$14.27	0.00%	34,418
NUVEEN MUNICIPAL HIGH	NMZ	BUY	$573	0.00%	0.03%	$14.42	0.00%	39,733
PROGRESS ACQUISITION CORP	PGRWU	BUY	$493	0.00%	0.03%	$9.86	0.00%	50,000
PROPTECH INVESTMENT CORP II	PTIC	BUY	$489	0.00%	0.03%	$9.78	0.00%	49,995
TAILWIND ACQUISITION CORP	TWND	DECR	$496	-0.04%	0.03%	$9.92	0.00%	49,998
THUNDER BRDG ACQUISTION II L	THBR	DECR	$521	-0.33%	0.03%	$10.42	-0.14%	50,000
VOYA EMERGING MKTS HIGH DIVI	IHD	DECR	$561	-0.17%	0.03%	$8.01	-0.25%	70,072
WESTERN ASSET INTER MUNI FD	SBI	BUY	$582	0.00%	0.03%	$9.29	0.00%	62,662
WESTERN ASSET MUN PARTNERS F	MNP	BUY	$447	0.00%	0.03%	$15.33	0.00%	29,157
26 CAPITAL ACQUISITION UNT		BUY	$251	0.00%	0.02%	$10.04	0.00%	25,000
BRIGHT LIGHTS ACQUISITION CO	BLTS	BUY	$384	0.00%	0.02%	$9.60	0.00%	39,998
CC NEUBERGER PRINCIPAL HOLDN	PRPC/U	BUY	$363	0.00%	0.02%	$9.99	0.00%	36,351
DELAWARE INVTS MINN MUN INCO	VMM	BUY	$269	0.00%	0.02%	$13.17	0.00%	20,420
DELAWARE INVTS NATL MUN INCO	VFL	BUY	$366	0.00%	0.02%	$13.12	0.00%	27,889
FORTRESS VALUE ACQUISITION UNT		BUY	$257	0.00%	0.02%	$10.01	0.00%	25,678
ITHAX ACQUISITION CORP	ITHXU	BUY	$251	0.00%	0.02%	$10.04	0.00%	25,000
HIGHLAND SURPRISE CONS MNG CO COM	KAIR	BUY	$390	0.00%	0.02%	$9.75	0.00%	39,998
KLUDEIN I ACQUISITION CORP	INKA	BUY	$292	0.00%	0.02%	$9.73	0.00%	29,998
LEGATO MERGER CORP	LEGO	BUY	$290	0.00%	0.02%	$9.67	0.00%	30,000
LONGVIEW ACQUISITION CORP II	LGV/U	BUY	$351	0.00%	0.02%	$10.03	0.00%	35,000
MALACCA STRAITS ACQUISITION	MLAC	DECR	$403	0.00%	0.02%	$9.88	0.00%	40,802
MORINGA ACQUISITION CORP	MACAU	BUY	$298	0.00%	0.02%	$9.93	0.00%	30,000
PRIVETERRA ACQUISITION CORP	PMGMU	BUY	$398	0.00%	0.02%	$9.95	0.00%	40,000
SC HEALTH CORP	SCPE	DECR	$252	-0.02%	0.02%	$10.08	0.00%	24,998
TWELVE SEAS INVESTMENT CO II UNIT	TWLVU	BUY	$394	0.00%	0.02%	$9.85	0.00%	40,000
VIRTUS ALLIANZGI DIVERSIFIED	ACV	BUY	$300	0.00%	0.02%	$31.43	0.00%	9,546
VOYA GLBL ADV & PREM OPP FD	IGA	BUY	$326	0.00%	0.02%	$9.56	0.00%	34,084
7GC & CO HOLDINGS INC	VIIAU	DECR	$102	-0.04%	0.01%	$10.20	0.00%	10,000
890 5TH AVENUE PARTNERS CL A ORD		BUY	$194	0.00%	0.01%	$9.70	0.00%	19,995
ABG ACQUISITION I CL A ORD		BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
AGBA ACQUISITION LTD RT	AGBAR	INCR	$90	0.76%	0.01%	$0.60	0.00%	149,298
ARK GLOBAL ACQUISITION UNT		BUY	$247	0.00%	0.01%	$9.88	0.00%	25,000
ANDINA ACQUISITION CORP III	ANDAR	INCR	$174	0.81%	0.01%	$0.69	0.00%	252,305
APOLLO STRATEGIC GROWTH CAPT	APSG/WS	DECR	$84	-0.33%	0.01%	$1.26	0.00%	66,666
ATHLON ACQUISITION CORP	SWET	BUY	$241	0.00%	0.01%	$9.64	0.00%	24,998
ATLAS CREST INVESTMENT II UNT		BUY	$250	0.00%	0.01%	$10.00	0.00%	25,000
AUTHENTIC EQUITY ACQUISTN CO	AEACU	BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
BETTER WORLD ACQUISITION COR	BWACW	BUY	$169	0.00%	0.01%	$1.04	0.00%	162,690
BIOTECH ACQUISITION COMPANY	BIOTU	BUY	$247	0.00%	0.01%	$9.88	0.00%	25,000
BLACKROCK MUNIYILD QULT FD I	MQY	BUY	$227	0.00%	0.01%	$15.87	0.00%	14,300
BLACKSTONE LONG-SHORT CREDIT I	BGX	DECR	$250	-0.83%	0.01%	$14.13	-0.84%	17,698
BROOKLINE CAP ACQUISITION CO	BCACW	BUY	$84	0.00%	0.01%	$1.68	0.00%	49,999
CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525	CAHCU	BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
CAPSTAR SPL PURP ACQUISITION	CPSR	DECR	$142	-0.04%	0.01%	$9.77	0.00%	14,534
CARTESIAN GROWTH CORP UNIT EX 022628	GLBLU	BUY	$249	0.00%	0.01%	$9.96	0.00%	25,000
CF ACQUISITION CORP IV	CFIVU	DECR	$100	-0.03%	0.01%	$10.00	0.00%	10,000
CF ACQUISITION CORP V	CFFVU	BUY	$250	0.00%	0.01%	$10.00	0.00%	25,000
CF ACQUISITION CORP VI	CFVIU	BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
CF FINANCE ACQUISITION III ORD		BUY	$250	0.00%	0.01%	$10.00	0.00%	24,993
CHARDAN HEALTHCR ACQSTN 2 CO	CHAQ/WS	DECR	$169	-0.05%	0.01%	$0.94	0.00%	179,886
CLARIM ACQUISITION CORP	CLRMU	BUY	$199	0.00%	0.01%	$9.95	0.00%	20,000
CLASS ACCELERATION CORP	CLAS/U	BUY	$248	0.00%	0.01%	$9.92	0.00%	25,000
COLICITY INC UNIT EX 022426		BUY	$101	0.00%	0.01%	$10.10	0.00%	10,000
CORNER GROWTH ACQU CL A ORD		BUY	$245	0.00%	0.01%	$9.80	0.00%	24,996
COVA ACQUISITION UNT		BUY	$249	0.00%	0.01%	$9.96	0.00%	25,000
EJF ACQUISITION CORP	EJFAU	BUY	$249	0.00%	0.01%	$9.96	0.00%	25,000
EQ HEALTH ACQUISITION CORP	EQHA/U	BUY	$248	0.00%	0.01%	$9.92	0.00%	25,000
EUROPEAN SUSTAINABLE UTSEXP	EUSGU	BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
FG NEW AMER ACQUISITION CORP	FGNA/WS	INCR	$135	0.08%	0.01%	$1.54	0.02%	87,499
FINTECH EVOLUTION ACQUISITIO	FTEV/U	BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
FLAME ACQUISITION CORP	FLME/U	BUY	$248	0.00%	0.01%	$9.92	0.00%	25,000
FTAC ATHENA ACQUISITION CORP	FTAAU	BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
FUSION ACQUISITION CORP	FUSE	DECR	$199	-0.12%	0.01%	$9.94	0.00%	20,020
GALILEO ACQUISITION CORP	GLEO/WS	DECR	$129	-0.35%	0.01%	$0.55	0.00%	235,000
GENESIS PK ACQUISITION CORP	GNPK/WS	BUY	$109	0.00%	0.01%	$2.18	0.00%	49,998
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 ADDED	GLHAU	BUY	$147	0.00%	0.01%	$10.00	0.00%	14,693
GORES METROPOULOS II UNT		BUY	$169	0.00%	0.01%	$10.09	0.00%	16,754
GREENROSE ACQUISITION CORP	GNRSW	DECR	$164	-0.17%	0.01%	$0.83	0.00%	197,484
GREENVISION ACQUISITION CORP	GRNVR	INCR	$105	0.30%	0.01%	$0.58	0.00%	180,554
HEALTH SCIENCES ACQ CORP 2	HSAQ	DECR	$112	-0.13%	0.01%	$11.20	0.00%	10,000
HEALTHCARE CAPITAL CORP	HCCCU	BUY	$247	0.00%	0.01%	$9.88	0.00%	25,000
HEALTHCOR CATALIO ACQUISTN CL A ORD		BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
IG ACQUISITION CORP	IGACW	DECR	$96	-0.41%	0.01%	$0.96	0.02%	99,999
IGNYTE ACQUISITION CORP UNIT EX 010526	IGNYU	BUY	$200	0.00%	0.01%	$10.00	0.00%	20,000
INDUSTRIAL TECH ACQU INC	ITACW	INCR	$170	0.08%	0.01%	$1.13	0.00%	150,000
INTERPRIVATE II ACQUISITION	IPVA/U	BUY	$178	0.00%	0.01%	$9.89	0.00%	18,000
INTERPRIVATE III FINANCIAL	IPVF/U	BUY	$197	0.00%	0.01%	$9.85	0.00%	20,000
IVY HIGH INCOME OPPORTUNITIE	IVH	DECR	$203	-0.15%	0.01%	$13.64	-0.17%	14,880
LEISURE ACQUISITION CORP	LACQW	DECR	$92	-0.02%	0.01%	$0.83	-0.07%	110,421
LIONHEART ACQUISITION CORP I	LCAPW	DECR	$90	-0.38%	0.01%	$0.72	0.00%	124,999
LIV CAP ACQUISITION CORP	LIVKW	DECR	$104	-0.18%	0.01%	$0.57	0.00%	181,810
LOCUST WALK ACQUISITION CORP	LWAC	BUY	$244	0.00%	0.01%	$9.76	0.00%	24,996
MARLIN TECHNOLOGY CORP	FINMU	BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
MCAP ACQUISITION UNT		BUY	$249	0.00%	0.01%	$9.96	0.00%	25,000
MERIDA MERGER CORP I	MCMJW	INCR	$167	0.16%	0.01%	$1.16	0.00%	143,771
MONUMENT CIRCLE ACQUISITN CO	MONCU	BUY	$99	0.00%	0.01%	$9.90	0.00%	10,000
NATURAL ORDER ACQUISITION CO	NOACW	BUY	$120	0.00%	0.01%	$0.80	0.00%	150,000
NEW BEGINNINGS ACQUISITION C	NBA/WS	DECR	$99	-0.34%	0.01%	$0.66	0.01%	150,000
NEWHOLD INVESTMENT CORP	NHICW	INCR	$166	0.11%	0.01%	$1.66	0.00%	99,999
NOVUS CAPITAL CORPORATION II UNIT	NXU/U	BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
PETRA ACQUISITION INC	PAICW	DECR	$104	-0.41%	0.01%	$0.52	0.02%	200,000
PIMCO CALIFORNIA	PCK	BUY	$104	0.00%	0.01%	$9.05	0.00%	11,487
PTK ACQUISITION CORP	PTK/WS	DECR	$86	-0.53%	0.01%	$0.54	0.00%	158,421
REPLAY ACQUISITION CORP	RPLA	DECR	$105	-0.93%	0.01%	$9.54	-0.92%	11,008
ROTH CH ACQUISITION II CO COM	ROCC	BUY	$248	0.00%	0.01%	$9.92	0.00%	24,998
SCION TECH GROWTH I	SCOA	BUY	$245	0.00%	0.01%	$9.80	0.00%	24,996
SILVER SPIKE ACQUISITION II UNT		BUY	$249	0.00%	0.01%	$9.96	0.00%	25,000
SPORTS ENTERTAINMENT ACQU CO	SEAH/WS	DECR	$115	-0.19%	0.01%	$1.10	0.00%	104,999
STAR PEAK CL A RED UNT		BUY	$105	0.00%	0.01%	$10.50	0.00%	10,000
SUSTAINABLE DEVELP ACQUI CO		BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
TAILWIND INTERNATNAL ACQ COR	TWNI/U	BUY	$198	0.00%	0.01%	$9.90	0.00%	20,000
TUSCAN HLDGS CORP II	THCAW	DECR	$160	-0.67%	0.01%	$0.80	0.00%	199,999
UNION ACQUISITION CORP II	LATNW	DECR	$102	-0.29%	0.01%	$0.68	0.00%	150,000
VENTOUX CCM ACQUISITION CORP	VTAQW	BUY	$84	0.00%	0.01%	$0.44	0.00%	190,000
VINCERA PHARMA INC	VINCW	BUY	$193	0.00%	0.01%	$4.03	0.00%	47,883
Z-WORK ACQUISITION CORP	ZWRKU	BUY	$100	0.00%	0.01%	$10.00	0.00%	10,000
10X CAPITAL VENTURE ACQU COR	VCVCW	BUY	$32	0.00%	0.00%	$1.78	0.00%	17,980
ADIT EDTECH ACQUISITION	ADEX/WS	BUY	$25	0.00%	0.00%	$0.50	0.00%	49,999
AGBA ACQUISITION LTD	AGBAW	DECR	$43	-0.43%	0.00%	$0.29	0.00%	149,298
ALBERTON ACQUISITION CORP	ALACR	DECR	$76	-0.33%	0.00%	$0.50	0.00%	152,955
AMERICAS TECHNOLOGY ACQSN CO	ATA/WS	BUY	$21	0.00%	0.00%	$0.56	0.00%	37,499
AMPLITUDE HLTHCRE AQUSTIN CO	AMHCW	DECR	$54	-0.43%	0.00%	$0.82	0.00%	65,707
ATHLON ACQUISITION CORP A	SWETW	BUY	$7	0.00%	0.00%	$0.56	0.00%	12,499
ATLANTIC AVENUE ACQUISI-CL A	ASAQ/WS	DECR	$65	-0.32%	0.00%	$0.74	0.00%	87,499
BENESSERE CAPITAL ACQUSTN CO	BENEW	BUY	$70	0.00%	0.00%	$0.47	0.00%	149,997
BENESSERE CAPITAL ACQUSTN CO	BENER	BUY	$66	0.00%	0.00%	$0.33	0.00%	199,996
BIG CYPRESS ACQUISITION CORP	BCYPW	BUY	$30	0.00%	0.00%	$0.60	0.00%	49,998
BIOMX INC	PHGE/WS	DECR	$30	-0.66%	0.00%	$0.65	-0.58%	46,196
BLUE WTR ACQUISITION CORP	BLUWW	BUY	$69	0.00%	0.00%	$0.55	0.00%	125,000
BREEZE HOLDINGS ACQUISITN CO	BREZW	DECR	$68	-0.34%	0.00%	$0.68	0.00%	100,000
BREEZE HOLDINGS ACQUISITN CO	BREZR	DECR	$27	-0.07%	0.00%	$0.27	0.00%	100,000
BRIGHT LIGHTS ACQUISITION CO	BLTSW	BUY	$12	0.00%	0.00%	$0.60	0.00%	19,999
BRILLIANT ACQUISITION CORP	BRLIW	DECR	$13	-0.24%	0.00%	$0.54	0.00%	23,887
BRILLIANT ACQUISITION CORP	BRLIR	DECR	$13	-0.13%	0.00%	$0.30	0.00%	43,691
BULL HORN HLDGS CORP	BHSEW	BUY	$65	0.00%	0.00%	$0.43	0.00%	150,000
BURGUNDY TECHNOLOGY ACQU COR	BTAQW	DECR	$53	-0.44%	0.00%	$1.06	0.00%	49,999
CC NEUBERGER PRIN HLDGS II	PRPB/WS	DECR	$55	-0.35%	0.00%	$1.10	0.00%	49,999
CONCORD ACQUISITION CORP	CND/WS	BUY	$20	0.00%	0.00%	$0.89	0.00%	22,499
DD3 ACQUISITION CORP II	DDMXW	BUY	$62	0.00%	0.00%	$1.03	0.00%	59,999
DUNE ACQUISITION CORP	DUNEW	BUY	$23	0.00%	0.00%	$0.61	0.00%	37,499
EAST RES ACQUISITION CO	ERESW	DECR	$40	-0.30%	0.00%	$0.80	0.00%	49,999
EAST STONE ACQUISITION CORP	ESSCR	DECR	$36	-0.35%	0.00%	$0.32	0.00%	113,093
EDOC ACQUISITION CORP	ADOCW	DECR	$18	-0.49%	0.00%	$0.36	0.00%	50,000
EDOC ACQUISITION CORP	ADOCR	DECR	$20	-0.33%	0.00%	$0.40	0.00%	50,000
EDTECHX HOLDINGS ACQU CORP I	EDTXW	BUY	$11	0.00%	0.00%	$0.44	0.00%	24,999
EMPOWER LTD	EMPW/WS	INCR	$20	0.05%	0.00%	$1.20	0.03%	16,665
EMPOWERMENT & INCLUSION CAPI	EPWR/WS	BUY	$12	0.00%	0.00%	$0.48	0.00%	24,999
EUCRATES BIOMEDICAL ACQU COR	EUCRW	BUY	$42	0.00%	0.00%	$1.26	0.00%	33,332
FAR PEAK ACQUISITION CORP A	FPAC/WS	BUY	$73	0.00%	0.00%	$1.10	0.00%	66,666
FOXWAYNE ENTERPRIS AQSTN COR	FOXWW	BUY	$25	0.00%	0.00%	$0.50	0.00%	50,000
FUSION ACQUISITION CORP	FUSE/WS	DECR	$12	-0.54%	0.00%	$1.20	0.00%	10,010
GIGCAPITAL2 INC	GIX/R	DECR	$53	-0.20%	0.00%	$0.33	0.00%	161,880
GLOBIS ACQUISITION CORP	GLAQW	BUY	$83	0.00%	0.00%	$0.55	0.00%	150,000
GOOD WORKS ACQUISITION CORP	GWACW	INCR	$48	0.85%	0.00%	$1.92	0.00%	24,999
GREENVISION ACQUISITION CORP	GRNVW	DECR	$62	-0.53%	0.00%	$0.96	-0.64%	64,343
ISLEWORTH HEALTHCARE ACQU CO		BUY	$47	0.00%	0.00%	$0.47	0.00%	100,000
KAIROS ACQUISITION CORP A	KAIRW	BUY	$11	0.00%	0.00%	$0.55	0.00%	19,999
KINGSWOOD ACQUISITION CORP	KWAC/WS	BUY	$50	0.00%	0.00%	$0.53	0.00%	93,744
KINS TECHNOLOGY GROUP INC A	KINZW	BUY	$16	0.00%	0.00%	$0.64	0.00%	24,999
KLUDEIN I ACQUISITION CORP	INKAW	BUY	$8	0.00%	0.00%	$0.53	0.00%	14,999
L&F ACQUISITION CORP	LNFA/WS	BUY	$34	0.00%	0.00%	$0.68	0.00%	50,000
LANDCADIA HOLDINGS III INC	LCYAW	DECR	$24	-0.33%	0.00%	$1.48	0.00%	16,258
LEGATO MERGER CORP	LEGOW	BUY	$14	0.00%	0.00%	$0.47	0.00%	30,000
LGL SYS ACQUISITION CORP	DFNS/WS	DECR	$63	-0.22%	0.00%	$1.26	0.00%	50,000
LIGHTJUMP ACQUISITION CORP	LJAQW	BUY	$27	0.00%	0.00%	$0.54	0.00%	49,999
LIVE OAK ACQUISITION CO CL A	LOKB/WS	BUY	$24	0.00%	0.00%	$1.44	0.00%	16,665
MALACCA STRAITS ACQUISITION	MLACW	DECR	$15	-0.29%	0.00%	$0.74	0.00%	20,401
MONTES ARCHIMEDES ACQUISIT-A	MAACW	BUY	$21	0.00%	0.00%	$0.84	0.00%	24,999
MUDRICK CAPITAL ACQU CORP II	MUDSW	BUY	$63	0.00%	0.00%	$0.63	0.00%	99,999
OMNICHANNEL ACQUISITION CORP	OCA/WS	BUY	$50	0.00%	0.00%	$0.80	0.00%	62,499
OTR ACQUISITION CORP	OTRAW	BUY	$46	0.00%	0.00%	$0.61	0.00%	74,999
PROPTECH INVESTMENT CORP II	PTICW	BUY	$14	0.00%	0.00%	$0.84	0.00%	16,665
RECHARGE ACQUISITION CORP	RCHGW	DECR	$38	-0.53%	0.00%	$0.76	0.00%	49,999
REDBALL ACQUISITION CORP	RBAC/WS	DECR	$34	-0.39%	0.00%	$1.36	0.00%	24,998
REVIVA PHARMACEUTCLS HLDGS I	RVPHW	DECR	$38	-0.47%	0.00%	$0.46	-0.23%	82,481
ROTH CH ACQUISITION II CO	ROCCW	BUY	$16	0.00%	0.00%	$1.28	0.00%	12,499
SANDBRIDGE ACQUISITION CORP	SBG/WS	INCR	$51	0.06%	0.00%	$1.02	0.36%	49,999
SC HEALTH CORP-A	SCPE/WS	INCR	$24	0.41%	0.00%	$1.92	0.00%	12,499
SEVEN OAKS ACQUISITION CORP	SVOKW	BUY	$66	0.00%	0.00%	$0.90	0.00%	72,999
SUSTAINABLE OPPORTNTS ACQ CO	SOAC/WS	DECR	$80	-0.60%	0.00%	$0.90	0.00%	88,584
TAILWIND ACQUISITION CORP	TWND/WS	DECR	$25	-0.29%	0.00%	$1.00	0.00%	24,999
TASTEMAKER ACQUISITION CORP	TMKRW	BUY	$58	0.00%	0.00%	$0.58	0.00%	99,999
TEKKORP DIGITAL ACQUISITN CO	TEKKW	BUY	$47	0.00%	0.00%	$0.94	0.00%	49,999
THAYER VENTURES ACQU CORP	TVACW	BUY	$22	0.00%	0.00%	$0.59	0.00%	37,499
VENTOUX CCM ACQUISITION CORP	VTAQR	BUY	$38	0.00%	0.00%	$0.20	0.00%	190,000
VISTAS MEDIA ACQUISITION CO	VMACW	DECR	$62	-0.28%	0.00%	$0.62	0.00%	100,000
VIVEON HEALTH ACQUISITION CO	VHAQ/WS	BUY	$67	0.00%	0.00%	$0.38	0.00%	175,000
VIVEON HEALTH ACQUISITION CO	VHAQ/R	BUY	$32	0.00%	0.00%	$0.18	0.00%	175,000
YELLOWSTONE ACQUISITION CO	YSACW	BUY	$46	0.00%	0.00%	$0.92	0.00%	49,999
YUNHONG INTL	ZGYHW	DECR	$34	-0.31%	0.00%	$0.52	0.00%	66,005
YUNHONG INTERNATIONAL -RIGHT	ZGYHR	INCR	$58	0.41%	0.00%	$0.44	0.00%	132,011
ZANITE ACQUISITION CORP	ZNTEW	BUY	$47	0.00%	0.00%	$1.25	0.00%	37,499
10X CAPITAL VENTURE ACQU COR	VCVCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
180 LIFE SCIENCES CORP	ATNFW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACE CONVERGENCE ACQU CORP	ACEVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACE CONVERGENCE ACQU CORP	ACEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVENT CONVERTIBLE & INCOME	AVK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERSALE CORPORATION	ASLEW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AJAX I	AJAX/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONVERTIBLE		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONV & INCM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONV & INCOME FD I		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTITUDE ACQUISITION CORP	ALTUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUSSA ENERGY ACQUISITION CO	ALUS/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALUSSA ENERGY ACQUISITION CO	ALUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAS TECHNOLOGY ACQSN CO	ATA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANDINA ACQUISITION CORP III	ANDAW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APOLLO SR FLOATING RATE FD I	AFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARTIUS ACQUISITION INC	AACQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLAS CREST INVT CORP	ACIC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BETTER WORLD ACQUISITION COR	BWACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIG ROCK PARTNERS ACQUISITIO	BRPAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK 2022 GBL INCM OPP	BGIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MULTI-SECTOR INC T	BIT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK MUNIHOLDINGS QUALI		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKSTONE SENIOR	BSL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLUE WTR ACQUISITION CORP	BLUWU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOGE ENERGY LTD	BROGW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD REAL ASSETS	RA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BULL HORN HLDGS CORP	BHSEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALAMOS CONV OPPORTUNITIES &	CHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CC NEUBERGER PRINCIPAL HLDNG		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CF FIN ACQUISITION CORP III	CFACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP II-A	CCX/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHURCHILL CAPITAL CORP IV	CCIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIIG MERGER CORP-CL A	CIICW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLENE INC	CLNNW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUGH GLOBAL EQUITY FD	GLQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLOUGH GLOBAL	GLO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLONNADE ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCORD ACQUISITION CORP	CND/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORNER GROWTH ACQUISITION CO	COOLU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRESCENT ACQUISITION CORP	CRSAW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DD3 ACQUISITION CORP II	DDMXU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECARBONIZATION PLUS ACQU CO	DCRBU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUFF & PHELPS UTIL CORP BD T		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DUNE ACQUISITION CORP	DUNEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EAST STONE ACQUISITION CORP	ESSCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE FLOATING RATE 20	EFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE SHORT DURATION D	EVG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE TX ADV GLBL DIV	ETG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EDTECHX HOLDINGS ACQU CORP I	EDTXU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EUCRATES BIOMEDICAL ACQU COR	EUCRU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPERIENCE INVESTMENT CORP-A	EXPCW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXPERIENCE INVT CORP	EXPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAR PEAK ACQUISITION CORP	FPAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FAST ACQUISITION CORP-CL A	FST/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FINTECH ACQUISITION CORP V	FTCVU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR ENERGY INCOME & GRW	FEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENESIS PK ACQUISITION CORP	GNPK/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBIS ACQUISITION CORP	GLAQU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDEN FALCON ACQUISITION CORP	GFX/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLUB CAP BDC INC	GBDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GUGGENHEIM ENHANCED EQUITY I	GPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GX ACQUISITION CORP	GXGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GX ACQUISITION CORP	GXGXW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HALL OF FAME RESORT & ENTMT	HOFVW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHCAPE CAP ACQUISITION COR	CAPAW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHCAPE CAP ACQUISITION COR	CAPAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHCAPE CAP ACQUISITION COR	CAPA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHLAND GLOBAL ALLOCATION F	HGLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KAYNE ANDERSON ENERGY INFRST	KYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINGSWOOD ACQUISITION CORP	KWAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINS TECHNOLOGY GROUP INC	KINZU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
L&F ACQUISITION CORP	LNFA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LF CAP ACQUISITION CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVE OAK ACQUISITION CORP II	LOKB/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGEVITY ACQUISITION CORP	LOACW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LONGEVITY ACQUISITION CORP RT	LOACR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONTES ARCHIMEDES ACQUISITIO	MAACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOUNTAIN CREST ACQUISITION C		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOUNTAIN CREST ACQUISITIO-RT		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MUDRICK CAPITAL ACQUISITION CO	MUDSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATURAL ORDER ACQUISITION CO	NOACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEUBERGER BRMAN NY MUNI FD I	NBO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW MTN FIN CORP	NMFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW PROVIDENCE ACQUISITION	NPAWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEW PROVIDENCE ACQUISITION	NPA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXTGEN ACQUISITION CORP	NGACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN CALIF MUNICPAL VALUE		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN FLOATING RATE	JFR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MICH QUALITY MUN INCO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN	NMCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN NEW JERSEY MUN VALUE		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN TAX-ADVANTAGED DIVID	JTD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN TX ADV TOTAL RET STRG	JTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OAKTREE STRATEGIC INCOME COR	OCSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OMNICHANNEL ACQUISITION CORP	OCA/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSPREY TECHNLGY AQUISTION CO	SFTW/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OSPREY TECHNLGY AQUISTION CO	SFTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OTR ACQUISITION CORP	OTRAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERIDOT ACQUISITION CORP	PDAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERIDOT ACQUISITION CORP	PDAC/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERIDOT ACQUISITION CORP	PDAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERIPHAS CAPITAL PARTNERING	PCPC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERSHING SQUARE TONTINE HLDG	PSTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO HIGH INCOME FD	PHK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIMCO STRATEGIC INCOME FD	RCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PIONEER FLOATING RATE	PHD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROPERTY SOLUTIONS ACQUISITI	PSAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROPERTY SOLUTIONS ACQUISITI	PSACW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROPTECH INVESTMENT CORP II	PTICU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUTNAM MUNICIPAL	PMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REPLAY ACQUISITION CORP	RPLA/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RODGERS SILICON VALLEY AQ CO	RSVAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROTH CH ACQUISITION II CO	ROCCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYCE GLOBAL VALUE TR INC	RGT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANDBRIDGE ACQUISITION CORP	SBG/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCION TECH GROWTH I	SCOAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEVEN OAKS ACQUISITION CORP	SVOKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPECIAL OPPORTUNITIES FD INC	SPE/PB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STARBOARD VALUE ACQUISITI-A	SVACW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEKKORP DIGITAL ACQUISITN CO	TEKKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THAYER VENTURES ACQU CORP	TVACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TORTOISE MIDSTRM ENERGY FD I	NTG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VENTOUX CCM ACQUISITION CORP	VTAQU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VG ACQUISITION CORP	VGAC/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VG ACQUISITION CORP	VGAC/WS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VG ACQUISITION CORP	VGAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIVEON HEALTH ACQUISITION CO	VHAQ/U	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VPC IMPACT ACQUISITION HLDNG	VIHAW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VPC IMPACT ACQUISITION HLDNG	VIH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTERN ASSET MTG DEFINED OP	DMO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YELLOWSTONE ACQUISITION CO	YSACU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZANITE ACQUISITION CORP	ZNTEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0