<SEC-DOCUMENT>0001752724-21-213628.txt : 20210929
<SEC-HEADER>0001752724-21-213628.hdr.sgml : 20210929
<ACCEPTANCE-DATETIME>20210929094607
ACCESSION NUMBER:		0001752724-21-213628
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20210731
FILED AS OF DATE:		20210929
PERIOD START:           	20210731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			RIVERNORTH OPPORTUNITIES FUND, INC.
		CENTRAL INDEX KEY:			0001501072
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22472
		FILM NUMBER:		211289688

	BUSINESS ADDRESS:	
		STREET 1:		325 NORTH LASALLE STREET
		STREET 2:		SUITE 645
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60654
		BUSINESS PHONE:		312-832-1440

	MAIL ADDRESS:	
		STREET 1:		325 NORTH LASALLE STREET
		STREET 2:		SUITE 645
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60654

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RIVERNORTH TACTICAL OPPORTUNITIES FUND, INC.
		DATE OF NAME CHANGE:	20100909
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <totLiabs>28601176.81</totLiabs>
      <netAssets>211026177.37</netAssets>
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        <name>Brookline Capital Acquisition Corp</name>
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      <invstOrSec>
        <name>26 Capital Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>90138P209</cusip>
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          <isin value="US90138P2092"/>
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        <curCd>USD</curCd>
        <valUSD>10.23000000</valUSD>
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      <invstOrSec>
        <name>Concord Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Concord Acquisition Corp.</title>
        <cusip>206071201</cusip>
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          <isin value="US2060712013"/>
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        <balance>1.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11.01000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Newbury Street Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Newbury Street Acquisition Corp.</title>
        <cusip>65101L104</cusip>
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          <isin value="US65101L1044"/>
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        <balance>42162.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>407284.92000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kldiscovery Inc</name>
        <lei>549300ZSG089YPZ24F88</lei>
        <title>KLDiscovery, Inc.</title>
        <cusip>498455112</cusip>
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          <isin value="US4984551121"/>
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        <balance>6308.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1614.85000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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              <otherRefInst>
                <issuerName>Kldiscovery Inc</issuerName>
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      <invstOrSec>
        <name>Ftac Athena Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Athena Acquisition Corp.</title>
        <cusip>G37283127</cusip>
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          <isin value="KYG372831274"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Chardan Healthcare Acquisition 2 Corp</name>
        <lei>N/A</lei>
        <title>Chardan Healthcare Acquisition 2 Corp.</title>
        <cusip>15957T107</cusip>
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          <isin value="US15957T1079"/>
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        <balance>29794.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Isleworth Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Isleworth Healthcare Acquisition Corp.</title>
        <cusip>46468P102</cusip>
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          <isin value="US46468P1021"/>
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        <balance>39372.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384270.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Global Consumer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Global Consumer Acquisition Corp.</title>
        <cusip>37892B207</cusip>
        <identifiers>
          <isin value="US37892B2079"/>
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        <balance>24752.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>246901.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mountain Crest Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>Mountain Crest Acquisition Corp. III</title>
        <cusip>62402U206</cusip>
        <identifiers>
          <isin value="US62402U2069"/>
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        <balance>48112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>496034.72000000</valUSD>
        <pctVal>0.235058382889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Merger Partners Inc</name>
        <lei>N/A</lei>
        <title>Advanced Merger Partners, Inc.</title>
        <cusip>00777J208</cusip>
        <identifiers>
          <isin value="US00777J2087"/>
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        <balance>4.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39.68000000</valUSD>
        <pctVal>0.000018803354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>First Eagle Alternative</name>
        <lei>ZPFGW6VV73M9CW4FN909</lei>
        <title>First Eagle Alternative Capital BDC, Inc.</title>
        <cusip>26943B209</cusip>
        <identifiers>
          <isin value="US26943B2097"/>
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        <balance>45456.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1161718.99000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Locust Walk Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Locust Walk Acquisition Corp.</title>
        <cusip>54015L103</cusip>
        <identifiers>
          <isin value="US54015L1035"/>
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        <balance>7029.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69446.52000000</valUSD>
        <pctVal>0.032908959857</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sustainable Opportunities Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Sustainable Opportunities Acquisition Corp.</title>
        <cusip>G8598Y109</cusip>
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          <isin value="KYG8598Y1098"/>
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        <balance>16120.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159910.40000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>L&amp;f Acquisition Corp/il</name>
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        <title>L&amp;F Acquisition Corp.</title>
        <cusip>G53702109</cusip>
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          <isin value="KYG537021092"/>
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        <balance>18120.00000000</balance>
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        <valUSD>180475.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>B Riley Principal 150 Merger Corp</name>
        <lei>N/A</lei>
        <title>B Riley Principal 150 Merger Corp.</title>
        <cusip>05601V202</cusip>
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          <isin value="US05601V2025"/>
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        <balance>2.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20.12000000</valUSD>
        <pctVal>0.000009534362</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ventoux Ccm Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Ventoux CCM Acquisition Corp.</title>
        <cusip>92280L119</cusip>
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          <isin value="US92280L1199"/>
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        <balance>35388.00000000</balance>
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        <valUSD>12983.86000000</valUSD>
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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      <invstOrSec>
        <name>D &amp; Z Media Acquisition Corp</name>
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        <title>D &amp; Z Media Acquisition Corp.</title>
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          <isin value="US23305Q1141"/>
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      <invstOrSec>
        <name>Legato Merger Corp</name>
        <lei>N/A</lei>
        <title>Legato Merger Corp.</title>
        <cusip>52473X106</cusip>
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          <isin value="US52473X1063"/>
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        <balance>7257.00000000</balance>
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      <invstOrSec>
        <name>Eq Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EQ Health Acquisition Corp.</title>
        <cusip>26886A101</cusip>
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          <isin value="US26886A1016"/>
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        <balance>4348.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41936.46000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Property Solutions Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Property Solutions Acquisition Corp. II</title>
        <cusip>74350A108</cusip>
        <identifiers>
          <isin value="US74350A1088"/>
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        <balance>60168.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580621.20000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>First Eagle Alternative</name>
        <lei>ZPFGW6VV73M9CW4FN909</lei>
        <title>First Eagle Alternative Capital BDC, Inc.</title>
        <cusip>26943B407</cusip>
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          <isin value="US26943B4077"/>
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        <balance>130418.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3365436.49000000</valUSD>
        <pctVal>1.594795741430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dtf Tax-free Income Inc</name>
        <lei>549300UTPMUSB8BKGI82</lei>
        <title>DTF Tax-Free Income, Inc.</title>
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        <name>Tailwind International Acquisition Corp</name>
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        <name>Austerlitz Acquisition Corp Ii</name>
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        <name>Pivotal Investment Corp Iii</name>
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        <name>Redball Acquisition Corp</name>
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      <invstOrSec>
        <name>Golden Falcon Acquisition Corp</name>
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      <invstOrSec>
        <name>Vickers Vantage Corp I</name>
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        <name>Sustainable Development Acquisition I Corp</name>
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        <name>Aberdeen Emerging Markets Equity Income Fund Inc</name>
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        <name>Churchill Capital Corp Vi</name>
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        <name>Dila Capital Acquisition Corp</name>
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        <name>Alkuri Global Acquisition Corp</name>
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        <name>American Acquisition Opportunity Inc</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Atlas Crest Investment Corp Ii</name>
        <lei>N/A</lei>
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          <isin value="US0492872041"/>
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      <invstOrSec>
        <name>Empowerment &amp; Inclusion Capital I Corp</name>
        <lei>N/A</lei>
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          <isin value="US29248N1182"/>
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        <balance>6829.00000000</balance>
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      <invstOrSec>
        <name>Artisan Acquisition Corp</name>
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      <invstOrSec>
        <name>Soaring Eagle Acquisition Corp</name>
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        <balance>44680.00000000</balance>
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      <invstOrSec>
        <name>Galileo Acquisition Corp</name>
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      <invstOrSec>
        <name>Industrial Tech Acquisitions Inc</name>
        <lei>N/A</lei>
        <title>Industrial Tech Acquisitions, Inc.</title>
        <cusip>456357110</cusip>
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          <isin value="US4563571102"/>
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        <balance>33034.00000000</balance>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Agba Acquisition Ltd</name>
        <lei>5493006NA1XBERP7JE98</lei>
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          <isin value="VGG0120M1178"/>
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      <invstOrSec>
        <name>Morgan Stanley Emerging Markets Domestic Debt Fund Inc</name>
        <lei>541YGIXZ6JJP4EZDJI96</lei>
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        <name>Gores Holdings Vii Inc</name>
        <lei>N/A</lei>
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        <balance>11060.00000000</balance>
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      <invstOrSec>
        <name>Twelve Seas Investment Co Ii</name>
        <lei>N/A</lei>
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        <balance>6831.00000000</balance>
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        <valUSD>65987.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Soaring Eagle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Soaring Eagle Acquisition Corp.</title>
        <cusip>G8354H118</cusip>
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          <isin value="KYG8354H1184"/>
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        <balance>8936.00000000</balance>
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      <invstOrSec>
        <name>L&amp;f Acquisition Corp/il</name>
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        <name>Kins Technology Group Inc</name>
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        <name>Proptech Investment Corp Ii</name>
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        <name>Ackrell Spac Partners I Co</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Cf Acquisition Corp Vi</name>
        <lei>N/A</lei>
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        <cusip>12521J202</cusip>
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      <invstOrSec>
        <name>Genesis Park Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Genesis Park Acquisition Corp.</title>
        <cusip>G38245125</cusip>
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          <isin value="KYG382451253"/>
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        <balance>10921.00000000</balance>
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                <issuerName>Genesis Park Acquisition Corp</issuerName>
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        <name>Scion Tech Growth I</name>
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        <name>Invesco Dynamic Credit Opportunities Fund</name>
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        <name>Dd3 Acquisition Corp Ii</name>
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        <name>European Sustainable Growth Acquisition Corp</name>
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        <name>Tuscan Holdings Corp Ii</name>
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        <name>Eaton Vance Senior Income Trust</name>
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      <invstOrSec>
        <name>Clarim Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Biotech Acquisition Co</name>
        <lei>N/A</lei>
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        <name>Sportstek Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Edtechx Holdings Acquisition Corp Ii</name>
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        <payoffProfile>Long</payoffProfile>
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      <invstOrSec>
        <name>Omnichannel Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Omnichannel Acquisition Corp.</title>
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          <isin value="US68218L1162"/>
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        <balance>10040.00000000</balance>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>African Gold Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG0112R1240"/>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Silver Spike Acquisition Corp Ii</name>
        <lei>N/A</lei>
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          <isin value="KYG8201H1213"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Ushg Acquisition Corp</name>
        <lei>N/A</lei>
        <title>USHG Acquisition Corp.</title>
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          <isin value="US91748P2092"/>
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        <balance>851.00000000</balance>
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      <invstOrSec>
        <name>Model Performance Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Model Performance Acquisition Corp.</title>
        <cusip>G6246M113</cusip>
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          <isin value="VGG6246M1133"/>
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        <balance>40612.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437391.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Biotech Acquisition Co</name>
        <lei>N/A</lei>
        <title>Biotech Acquisition Co.</title>
        <cusip>G1125A108</cusip>
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          <isin value="KYG1125A1085"/>
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        <balance>5310.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51453.90000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mdh Acquisition Corp</name>
        <lei>N/A</lei>
        <title>MDH Acquisition Corp.</title>
        <cusip>55283P114</cusip>
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          <isin value="US55283P1140"/>
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        <balance>8456.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5920.05000000</valUSD>
        <pctVal>0.002805362857</pctVal>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Golden Falcon Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US38102H1095"/>
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      <invstOrSec>
        <name>Better World Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Breeze Holdings Acquisition Corp</name>
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      <invstOrSec>
        <name>Build Acquisition Corp</name>
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      <invstOrSec>
        <name>Tekkorp Digital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tekkorp Digital Acquisition Corp.</title>
        <cusip>G8739H114</cusip>
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      <invstOrSec>
        <name>Monument Circle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Monument Circle Acquisition Corp.</title>
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          <isin value="US61531M2008"/>
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      <invstOrSec>
        <name>Foxwayne Enterprises Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FoxWayne Enterprises Acquisition Corp.</title>
        <cusip>35166L109</cusip>
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          <isin value="US35166L1098"/>
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        <balance>12095.00000000</balance>
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      <invstOrSec>
        <name>Montes Archimedes Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Montes Archimedes Acquisition Corp.</title>
        <cusip>612657106</cusip>
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          <isin value="US6126571065"/>
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        <balance>12286.00000000</balance>
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      <invstOrSec>
        <name>Kairos Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Kairos Acquisition Corp.</title>
        <cusip>G52110106</cusip>
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        <balance>4998.00000000</balance>
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        <valUSD>3398.64000000</valUSD>
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        <name>Accelerate Acquisition Corp</name>
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        <name>First Trust Senior Floating Rate 2022 Target Term Fund</name>
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      <invstOrSec>
        <name>Medicus Sciences Acquisition Corp</name>
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        <name>Mcap Acquisition Corp</name>
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        <name>Cf Acquisition Corp V</name>
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      <invstOrSec>
        <name>Goldenbridge Acquisition Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Aldel Financial Inc</name>
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        <name>Legato Merger Corp</name>
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      <invstOrSec>
        <name>Rmg Acquisition Corp Iii</name>
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        <name>Build Acquisition Corp</name>
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        <name>Svf Investment Corp 2</name>
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        <name>Blueriver Acquisition Corp</name>
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        <title>BlueRiver Acquisition Corp.</title>
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        <name>Gabelli Multimedia Trust Inc/the</name>
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        <name>Isleworth Healthcare Acquisition Corp</name>
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      <invstOrSec>
        <name>Vistas Media Acquisition Co Inc</name>
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        <name>Genesis Park Acquisition Corp</name>
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      <invstOrSec>
        <name>Malacca Straits Acquisition Co Ltd</name>
        <lei>N/A</lei>
        <title>Malacca Straits Acquisition Co., Ltd.</title>
        <cusip>G5859B117</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>D &amp; Z Media Acquisition Corp</name>
        <lei>N/A</lei>
        <title>D &amp; Z Media Acquisition Corp.</title>
        <cusip>23305Q106</cusip>
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        <name>Ishares Iboxx High Yield Corporate Bond Etf</name>
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        <name>Altimar Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Altimar Acquisition Corp. II</title>
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          <isin value="KYG037091058"/>
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      <invstOrSec>
        <name>Yunhong International</name>
        <lei>N/A</lei>
        <title>Yunhong International</title>
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          <isin value="KYG988821065"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Redball Acquisition Corp</name>
        <lei>N/A</lei>
        <title>RedBall Acquisition Corp.</title>
        <cusip>G7417R105</cusip>
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          <isin value="KYG7417R1056"/>
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        <balance>19827.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Cc Neuberger Principal Holdings Iii</name>
        <lei>N/A</lei>
        <title>CC Neuberger Principal Holdings III</title>
        <cusip>G1992N100</cusip>
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          <isin value="KYG1992N1007"/>
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        <balance>9335.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Brandywineglobal Global Income Opportunities Fund Inc</name>
        <lei>549300P4CDQCJBGI0833</lei>
        <title>BrandywineGLOBAL - Global Income Opportunities Fund, Inc.</title>
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          <isin value="US10537L1044"/>
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        <balance>47208.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Benessere Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Benessere Capital Acquisition Corp.</title>
        <cusip>08179B129</cusip>
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          <isin value="US08179B1290"/>
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        <balance>37712.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>14330.56000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Benessere Capital Acquisition Corp</issuerName>
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            <unrealizedAppr>813.07000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Global Spac Partners Co</name>
        <lei>N/A</lei>
        <title>Global SPAC Partners Co.</title>
        <cusip>G3934K111</cusip>
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          <isin value="KYG3934K1114"/>
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        <balance>20390.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>State Street Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Global Spac Partners Co</issuerName>
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      <invstOrSec>
        <name>Rmg Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>RMG Acquisition Corp. III</title>
        <cusip>G76088114</cusip>
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          <isin value="KYG760881147"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Deep Lake Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Deep Lake Capital Acquisition Corp.</title>
        <cusip>G27029100</cusip>
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          <isin value="KYG270291001"/>
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        <balance>246.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2383.74000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lionheart Acquisition Corp Ii</name>
        <lei>N/A</lei>
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        <cusip>53625R112</cusip>
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          <isin value="US53625R1124"/>
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        <balance>16661.00000000</balance>
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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            <unrealizedAppr>3543.13000000</unrealizedAppr>
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      <invstOrSec>
        <name>Eaton Vance Floating-rate Income Trust</name>
        <lei>HQOIMOIFYDO5NKVU2640</lei>
        <title>Eaton Vance Floating-Rate Income Trust</title>
        <cusip>278279104</cusip>
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          <isin value="US2782791048"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>B Riley Principal 250 Merger Corp</name>
        <lei>N/A</lei>
        <title>B Riley Principal 250 Merger Corp.</title>
        <cusip>05602L203</cusip>
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          <isin value="US05602L2034"/>
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        <balance>2380.00000000</balance>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Edify Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Edify Acquisition Corp.</title>
        <cusip>28059Q103</cusip>
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          <isin value="US28059Q1031"/>
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        <balance>28306.00000000</balance>
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      <invstOrSec>
        <name>Blackrock Tcp Cap Corp</name>
        <lei>549300JU1XG1HF56J989</lei>
        <title>BlackRock TCP Capital Corp.</title>
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          <isin value="US87238QAD51"/>
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        <balance>699500.00000000</balance>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Blackrock Tcp Capital Corp COM</title>
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                <cusip value="09259E108"/>
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      <invstOrSec>
        <name>Property Solutions Acquisition Corp Ii</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Atlantic Avenue Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Atlantic Avenue Acquisition Corp.</title>
        <cusip>04906P101</cusip>
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      <invstOrSec>
        <name>Orion Biotech Opportunities Corp</name>
        <lei>N/A</lei>
        <title>Orion Biotech Opportunities Corp.</title>
        <cusip>G6780C125</cusip>
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          <isin value="KYG6780C1252"/>
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        <assetCat>EC</assetCat>
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        <name>B Riley Principal 150 Merger Corp</name>
        <lei>N/A</lei>
        <title>B Riley Principal 150 Merger Corp.</title>
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          <isin value="US05601V1118"/>
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      <invstOrSec>
        <name>Authentic Equity Acquisition Corp</name>
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          <isin value="KYG066071245"/>
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        <balance>1209.00000000</balance>
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                <issuerName>Authentic Equity Acquisition Corp</issuerName>
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        <name>Diamondhead Holdings Corp</name>
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      <invstOrSec>
        <name>Colombier Acquisition Corp</name>
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      <invstOrSec>
        <name>Globis Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US3795821178"/>
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        <balance>37823.00000000</balance>
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Khosla Ventures Acquisition Co Iii</name>
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          <isin value="US4825061025"/>
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      <invstOrSec>
        <name>Austerlitz Acquisition Corp Ii</name>
        <lei>N/A</lei>
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          <isin value="KYG0633U1013"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Scion Tech Growth I</name>
        <lei>N/A</lei>
        <title>ScION Tech Growth I</title>
        <cusip>G31067104</cusip>
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          <isin value="KYG310671048"/>
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        <balance>6261.00000000</balance>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Nextgen Acquisition Corp</name>
        <lei>N/A</lei>
        <title>NextGen Acquisition Corp.</title>
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          <isin value="KYG653051071"/>
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        <balance>12285.00000000</balance>
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        <valUSD>122358.60000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>African Gold Acquisition Corp</name>
        <lei>N/A</lei>
        <title>African Gold Acquisition Corp.</title>
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          <isin value="KYG0112R1083"/>
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        <balance>424.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4104.32000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Prospector Capital Corp</name>
        <lei>N/A</lei>
        <title>Prospector Capital Corp.</title>
        <cusip>G7273A121</cusip>
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          <isin value="KYG7273A1215"/>
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        <balance>1406.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13989.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cc Neuberger Principal Holdings Ii</name>
        <lei>N/A</lei>
        <title>CC Neuberger Principal Holdings II</title>
        <cusip>G3166T129</cusip>
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          <isin value="KYG3166T1296"/>
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        <balance>140.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1416.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Yunhong International</name>
        <lei>N/A</lei>
        <title>Yunhong International</title>
        <cusip>G98882122</cusip>
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          <isin value="KYG988821222"/>
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        <balance>24606.00000000</balance>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Golden Falcon Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Healthcare Capital Corp</name>
        <lei>N/A</lei>
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          <isin value="US42228C1190"/>
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      <invstOrSec>
        <name>Eucrates Biomedical Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Eucrates Biomedical Acquisition Corp.</title>
        <cusip>G3141W106</cusip>
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          <isin value="VGG3141W1068"/>
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      <invstOrSec>
        <name>Malacca Straits Acquisition Co Ltd</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Vickers Vantage Corp I</name>
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      <invstOrSec>
        <name>Lakeshore Acquisition I Corp</name>
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        <title>Lakeshore Acquisition I Corp.</title>
        <cusip>G53521129</cusip>
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          <isin value="KYG535211299"/>
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        <balance>20161.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Cf Finance Acquisition Corp Iii</name>
        <lei>N/A</lei>
        <title>CF Finance Acquisition Corp. III</title>
        <cusip>12529D108</cusip>
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          <isin value="US12529D1081"/>
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        <balance>4542.00000000</balance>
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      <invstOrSec>
        <name>American Acquisition Opportunity Inc</name>
        <lei>N/A</lei>
        <title>American Acquisition Opportunity, Inc.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>Cf Acquisition Corp Viii</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. VIII</title>
        <cusip>12520C117</cusip>
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          <isin value="US12520C1172"/>
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        <balance>6768.00000000</balance>
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      <invstOrSec>
        <name>Adit Edtech Acquisition Corp</name>
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        <name>Osiris Acquisition Corp</name>
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        <name>Ig Acquisition Corp</name>
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        <name>Blue Water Acquisition Corp/us</name>
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        <name>Noble Rock Acquisition Corp</name>
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        <name>Tekkorp Digital Acquisition Corp</name>
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        <name>American Acquisition Opportunity Inc</name>
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        <name>Goldenbridge Acquisition Ltd</name>
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        <name>Thayer Ventures Acquisition Corp</name>
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        <name>Corazon Capital V838 Monoceros Corp</name>
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      <invstOrSec>
        <name>890 5th Avenue Partners Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Graf Acquisition Corp Iv</name>
        <lei>N/A</lei>
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        <name>Tastemaker Acquisition Corp</name>
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      <invstOrSec>
        <name>Cc Neuberger Principal Holdings Iii</name>
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          <isin value="KYG1992N1189"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brookline Capital Acquisition Corp</name>
        <lei>549300J6CMJNVYHW0L19</lei>
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      <invstOrSec>
        <name>Proptech Investment Corp Ii</name>
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          <isin value="US7434972086"/>
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      <invstOrSec>
        <name>Tortoise Energy Infrastructure Corporation</name>
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          <isin value="US89147L8862"/>
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        <balance>17664.00000000</balance>
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      <invstOrSec>
        <name>Seven Oaks Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Seven Oaks Acquisition Corp.</title>
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          <isin value="US81787X1147"/>
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              <counterpartyLei>N/A</counterpartyLei>
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      <invstOrSec>
        <name>Interprivate Iii Financial Partners Inc</name>
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          <isin value="US46064R1142"/>
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      <invstOrSec>
        <name>Recharge Acquisition Corp</name>
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      <invstOrSec>
        <name>Lightjump Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LightJump Acquisition Corp.</title>
        <cusip>53228M114</cusip>
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      <invstOrSec>
        <name>Brookline Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Brookline Capital Acquisition Corp.</title>
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      <invstOrSec>
        <name>Eaton Vance New York Municipal Income Trust</name>
        <lei>549300WVQCB83XE35C46</lei>
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      <invstOrSec>
        <name>Omnichannel Acquisition Corp</name>
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        <name>North Atlantic Acquisition Corp</name>
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        <name>Viveon Health Acquisition Corp</name>
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        <name>Edify Acquisition Corp</name>
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        <title>Edify Acquisition Corp.</title>
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      <invstOrSec>
        <name>Hennessy Capital Investment Corp V</name>
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        <name>Accelerate Acquisition Corp</name>
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        <name>Advanced Merger Partners Inc</name>
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        <name>Colicity Inc</name>
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        <name>Cf Acquisition Corp Viii</name>
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        <name>Sustainable Development Acquisition I Corp</name>
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        <name>Viveon Health Acquisition Corp</name>
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        <name>Pershing Square Holdings, Ltd.</name>
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        <name>Thayer Ventures Acquisition Corp</name>
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        <name>Thimble Point Acquisition Corp</name>
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        <name>Kludein I Acquisition Corp</name>
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        <name>Special Opportunities Fund Inc</name>
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        <name>Barings Bdc Inc</name>
        <lei>549300GSF4KFZP6ONG49</lei>
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        <name>New Mountain Finance Cor</name>
        <lei>549300L1MPTT1H7SES77</lei>
        <title>New Mountain Finance Corp.</title>
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      <invstOrSec>
        <name>Burgundy Technology Acquisition Corp</name>
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      <invstOrSec>
        <name>Cyxtera Technologies Inc</name>
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      <invstOrSec>
        <name>Blueriver Acquisition Corp</name>
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          <isin value="KYG1261Q1073"/>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Big Cypress Acquisition Corp</name>
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            <unrealizedAppr>-6566.60000000</unrealizedAppr>
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      <invstOrSec>
        <name>Atlantic Avenue Acquisition Corp</name>
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                <issuerName>Atlantic Avenue Acquisition Corp</issuerName>
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      <invstOrSec>
        <name>Alkuri Global Acquisition Corp</name>
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      <invstOrSec>
        <name>Periphas Capital Partnering Corp</name>
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        <name>Blackrock Capital Invest</name>
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      <invstOrSec>
        <name>Fast Acquisition Corp Ii</name>
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      <invstOrSec>
        <name>Owlet Inc</name>
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      <invstOrSec>
        <name>Eaton Vance Senior Floating-rate Trust</name>
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      <invstOrSec>
        <name>Flame Acquisition Corp</name>
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        <title>Flame Acquisition Corp.</title>
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        <balance>4258.00000000</balance>
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      <invstOrSec>
        <name>Kingswood Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Tech And Energy Transition Corp</name>
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      <invstOrSec>
        <name>Pennantpark Floating Rat</name>
        <lei>529900BH3IP6381K4L72</lei>
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          <isin value="US70806AAA43"/>
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        <balance>2690000.00000000</balance>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hennessy Capital Investment Corp V</name>
        <lei>N/A</lei>
        <title>Hennessy Capital Investment Corp. V</title>
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          <isin value="US42589T1079"/>
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        <balance>28420.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gores Metropoulos Ii Inc</name>
        <lei>N/A</lei>
        <title>Gores Metropoulos II, Inc.</title>
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          <isin value="US3828732061"/>
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        <balance>4033.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40813.96000000</valUSD>
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      <invstOrSec>
        <name>Corner Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Corner Growth Acquisition Corp.</title>
        <cusip>G2425N105</cusip>
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          <isin value="KYG2425N1051"/>
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        <balance>6261.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Novus Capital Corp Ii</name>
        <lei>N/A</lei>
        <title>Novus Capital Corp. II</title>
        <cusip>67012W203</cusip>
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          <isin value="US67012W2035"/>
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        <balance>1677.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Thayer Ventures Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Thayer Ventures Acquisition Corp.</title>
        <cusip>88332T209</cusip>
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          <isin value="US88332T2096"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Apollo Strategic Growth Capital</name>
        <lei>N/A</lei>
        <title>Apollo Strategic Growth Capital</title>
        <cusip>G0411R114</cusip>
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          <isin value="KYG0411R1149"/>
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        <balance>10112.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>10920.96000000</valUSD>
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        <assetCat>DE</assetCat>
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      <invstOrSec>
        <name>Dd3 Acquisition Corp Ii</name>
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      <invstOrSec>
        <name>Sports Entertainment Acquisition Corp</name>
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      <invstOrSec>
        <name>Merida Merger Corp I</name>
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      <invstOrSec>
        <name>Colicity Inc</name>
        <lei>N/A</lei>
        <title>Colicity, Inc.</title>
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          <isin value="US1941702052"/>
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      <invstOrSec>
        <name>Data Knights Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Data Knights Acquisition Corp.</title>
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      <invstOrSec>
        <name>Big Sky Growth Partners Inc</name>
        <lei>N/A</lei>
        <title>Big Sky Growth Partners, Inc.</title>
        <cusip>08954L201</cusip>
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      <invstOrSec>
        <name>Lightjump Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LightJump Acquisition Corp.</title>
        <cusip>53228M106</cusip>
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          <isin value="US53228M1062"/>
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      <invstOrSec>
        <name>Petra Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Petra Acquisition, Inc.</title>
        <cusip>716421102</cusip>
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          <isin value="US7164211028"/>
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      <invstOrSec>
        <name>Archimedes Tech Spac Partners Co</name>
        <lei>N/A</lei>
        <title>Archimedes Tech SPAC Partners Co.</title>
        <cusip>039562202</cusip>
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          <isin value="US0395622022"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Big Cypress Acquisition Corp</name>
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      <invstOrSec>
        <name>Dune Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Dune Acquisition Corp.</title>
        <cusip>265334110</cusip>
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          <ticker value="DUNEW"/>
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>-1933.52000000</unrealizedAppr>
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      <invstOrSec>
        <name>Astrea Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Astrea Acquisition Corp.</title>
        <cusip>04637C106</cusip>
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          <isin value="US04637C1062"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Advanced Merger Partners Inc</name>
        <lei>N/A</lei>
        <title>Advanced Merger Partners, Inc.</title>
        <cusip>00777J117</cusip>
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          <isin value="US00777J1170"/>
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        <balance>105.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>130.20000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Alkuri Global Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alkuri Global Acquisition Corp.</title>
        <cusip>66981N111</cusip>
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          <isin value="US66981N1110"/>
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Far Peak Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Far Peak Acquisition Corp.</title>
        <cusip>G3312L129</cusip>
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          <isin value="KYG3312L1297"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Union Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Union Acquisition Corp. II</title>
        <cusip>G9402Q126</cusip>
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          <isin value="KYG9402Q1266"/>
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        <balance>5982.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5204.34000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Union Acquisition Corp Ii</issuerName>
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                  <cusip value="G9402Q100"/>
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            <shareNo>1.00000000</shareNo>
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            <expDt>2025-04-01</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3059.61000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Amplitude Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Amplitude Healthcare Acquisition Corp.</title>
        <cusip>03212A105</cusip>
        <identifiers>
          <isin value="US03212A1051"/>
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        <balance>47778.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>473479.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allegro Merger Corp</name>
        <lei>5493009YVGQK5AKMLC79</lei>
        <title>Allegro Merger Corp.</title>
        <cusip>01749N129</cusip>
        <identifiers>
          <isin value="US01749N1292"/>
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        <balance>24649.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Allegro Merger Corp</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>0.00000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Apollo Strategic Growth Capital</name>
        <lei>N/A</lei>
        <title>Apollo Strategic Growth Capital</title>
        <cusip>G0411R106</cusip>
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          <isin value="KYG0411R1065"/>
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        <balance>30336.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296382.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Liv Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LIV Capital Acquisition Corp.</title>
        <cusip>G5510C116</cusip>
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          <isin value="KYG5510C1160"/>
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        <balance>46360.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>60731.60000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <expDt>2025-01-10</expDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Agba Acquisition Ltd</name>
        <lei>5493006NA1XBERP7JE98</lei>
        <title>Agba Acquisition, Ltd.</title>
        <cusip>G0120M125</cusip>
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          <isin value="VGG0120M1251"/>
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        <balance>30883.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13807.79000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Agba Acquisition Ltd</issuerName>
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      <invstOrSec>
        <name>Ptk Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PTK Acquisition Corp.</title>
        <cusip>69375F108</cusip>
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          <isin value="US69375F1084"/>
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        <balance>32769.00000000</balance>
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      <invstOrSec>
        <name>Interprivate Ii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>InterPrivate II Acquisition Corp.</title>
        <cusip>46064Q207</cusip>
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          <isin value="US46064Q2075"/>
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        <balance>4801.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>European Sustainable Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>European Sustainable Growth Acquisition Corp.</title>
        <cusip>G3194F109</cusip>
        <identifiers>
          <isin value="KYG3194F1090"/>
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        <balance>2152.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21078.84000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Americas Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>America's Technology Acquisition Corp.</title>
        <cusip>G0404A128</cusip>
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          <isin value="KYG0404A1287"/>
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        <balance>1.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Bright Lights Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bright Lights Acquisition Corp.</title>
        <cusip>10920K200</cusip>
        <identifiers>
          <isin value="US10920K2006"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10.19000000</valUSD>
        <pctVal>0.000004828784</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fusion Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Fusion Acquisition Corp. II</title>
        <cusip>36118N110</cusip>
        <identifiers>
          <isin value="US36118N1101"/>
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        <balance>2846.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2475.74000000</valUSD>
        <pctVal>0.001173190942</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>State Street Corporation</counterpartyName>
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        <name>Cc Neuberger Principal Holdings Ii</name>
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      <invstOrSec>
        <name>Fintech Evolution Acquisition Group</name>
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        <name>Oppfi Inc</name>
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        <name>Foxwayne Enterprises Acquisition Corp</name>
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      <invstOrSec>
        <name>Mdh Acquisition Corp</name>
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        <name>Calamos Long/short Equity &amp; Dynamic Income Trust</name>
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      <invstOrSec>
        <name>Tastemaker Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Cc Neuberger Principal Holdings Iii</name>
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        <name>Oaktree Specialty Lending Corp</name>
        <lei>549300J6MGCEU5928620</lei>
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      <invstOrSec>
        <name>Kludein I Acquisition Corp</name>
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        <title>KludeIn I Acquisition Corp.</title>
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        <name>Twelve Seas Investment Co Ii</name>
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        <name>Adit Edtech Acquisition Corp</name>
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        <name>Jack Creek Investment Corp</name>
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      <invstOrSec>
        <name>Maquia Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Maquia Capital Acquisition Corp.</title>
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      <invstOrSec>
        <name>Svf Investment Corp</name>
        <lei>N/A</lei>
        <title>SVF Investment Corp.</title>
        <cusip>G8601L102</cusip>
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        <name>Kayne Anderson Nextgen Energy &amp; Infrastructure Inc</name>
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        <name>Class Acceleration Corp</name>
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      <invstOrSec>
        <name>Benessere Capital Acquisition Corp</name>
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          <isin value="US08179B1118"/>
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      <invstOrSec>
        <name>G Squared Ascend Ii Inc</name>
        <lei>N/A</lei>
        <title>G Squared Ascend II, Inc.</title>
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          <isin value="KYG420411145"/>
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        <balance>25270.00000000</balance>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Class Acceleration Corp</name>
        <lei>N/A</lei>
        <title>Class Acceleration Corp.</title>
        <cusip>18274B205</cusip>
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          <isin value="US18274B2051"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Kins Technology Group Inc</name>
        <lei>N/A</lei>
        <title>KINS Technology Group, Inc.</title>
        <cusip>49714K109</cusip>
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        <balance>12594.00000000</balance>
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      <invstOrSec>
        <name>Twelve Seas Investment Co Ii</name>
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        <cusip>90118T114</cusip>
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          <isin value="US90118T1144"/>
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        <balance>2277.00000000</balance>
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        <valUSD>1912.91000000</valUSD>
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <unrealizedAppr>-134.41000000</unrealizedAppr>
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      <invstOrSec>
        <name>Goldenbridge Acquisition Ltd</name>
        <lei>N/A</lei>
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          <isin value="VGG3970D1042"/>
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      <invstOrSec>
        <name>Industrial Tech Acquisitions Inc</name>
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      <invstOrSec>
        <name>Ace Global Business Acquisition Ltd</name>
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        <name>Medicus Sciences Acquisition Corp</name>
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        <title>Medicus Sciences Acquisition Corp.</title>
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        <name>Soaring Eagle Acquisition Corp</name>
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        <name>Ishares Russell 1000 Growth Etf</name>
        <lei>549300H1KWQVEKI25E14</lei>
        <title>iShares Russell 1000 Growth ETF</title>
        <cusip>464287614</cusip>
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          <isin value="US4642876142"/>
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        <balance>-15000.00000000</balance>
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        <valUSD>-4209900.00000000</valUSD>
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      <invstOrSec>
        <name>Pimco Energy &amp; Tactical Credit Opportunities Fund</name>
        <lei>549300BX5QVFQJENPV35</lei>
        <title>PIMCO Energy &amp; Tactical Credit Opportunities Fund</title>
        <cusip>69346N107</cusip>
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          <isin value="US69346N1072"/>
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      <invstOrSec>
        <name>First Eagle Alternative Capital Bdc Inc</name>
        <lei>ZPFGW6VV73M9CW4FN909</lei>
        <title>First Eagle Alternative Capital BDC, Inc.</title>
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        <name>Goldman Sachs Bdc Inc</name>
        <lei>6D01AGSGBNZIJSN77043</lei>
        <title>Goldman Sachs BDC, Inc.</title>
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          <isin value="US38147UAB35"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512500.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Goldman Sachs BDC, Inc.</name>
              <title>Goldman Sachs BDC, Inc. SHS</title>
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                <cusip value="38147U107"/>
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          <delta>XXXX</delta>
        </debtSec>
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      <invstOrSec>
        <name>Noble Rock Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Noble Rock Acquisition Corp.</title>
        <cusip>G6546R119</cusip>
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          <isin value="KYG6546R1193"/>
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        <balance>4228.00000000</balance>
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      <invstOrSec>
        <name>Liv Capital Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG5510C1087"/>
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      <invstOrSec>
        <name>Brilliant Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="VGG1643W1297"/>
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      <invstOrSec>
        <name>Svf Investment Corp</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Montes Archimedes Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Montes Archimedes Acquisition Corp.</title>
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          <isin value="US6126571149"/>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>-129.64000000</unrealizedAppr>
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      <invstOrSec>
        <name>Senior Connect Acquisition Corp I</name>
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          <isin value="US81723H2076"/>
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      <invstOrSec>
        <name>Evolv Technologies Holdings Inc</name>
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          <isin value="US30049H1106"/>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Empowerment &amp; Inclusion Capital I Corp</name>
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          <isin value="US29248N1000"/>
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      <invstOrSec>
        <name>Healthcare Services Acquisition Corp</name>
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          <isin value="US42227K1126"/>
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            <putOrCall>Call</putOrCall>
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            <unrealizedAppr>-449.91000000</unrealizedAppr>
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      <invstOrSec>
        <name>State Street Institutional Treasury Money Market Fund</name>
        <lei>549300Q3FHSMZ70NLT76</lei>
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          <isin value="US8574928888"/>
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      <invstOrSec>
        <name>Sports Entertainment Acquisition Corp</name>
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      <invstOrSec>
        <name>Sprott Physical Gold And Silver Trust</name>
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        <cusip>85208R101</cusip>
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        <balance>315084.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Virtus Allianzgi Convertible &amp; Income Fund Ii</name>
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        <title>Virtus AllianzGI Convertible &amp; Income Fund II</title>
        <cusip>92838U108</cusip>
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          <isin value="US92838U1088"/>
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      <invstOrSec>
        <name>Reservoir Media Inc</name>
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      <invstOrSec>
        <name>Growth Capital Acquisition Corp</name>
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      <invstOrSec>
        <name>First Eagle Senior Loan Fund</name>
        <lei>5493004GLL53XSOC8E14</lei>
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        <cusip>32010E100</cusip>
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        <balance>24060.00000000</balance>
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      <invstOrSec>
        <name>Cf Acquisition Corp Viii</name>
        <lei>N/A</lei>
        <title>CF Acquisition Corp. VIII</title>
        <cusip>12520C208</cusip>
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      <invstOrSec>
        <name>Holley Inc</name>
        <lei>N/A</lei>
        <title>Holley, Inc.</title>
        <cusip>43538H111</cusip>
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          <isin value="US43538H1115"/>
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        <balance>4095.00000000</balance>
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      <invstOrSec>
        <name>Locust Walk Acquisition Corp</name>
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        <name>Yunhong International</name>
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      <invstOrSec>
        <name>Fortress Value Acquisition Corp Iii</name>
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        <name>Fusion Acquisition Corp Ii</name>
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        <name>Saba Capital Income &amp; Opportunities Fund</name>
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        <name>Austerlitz Acquisition Corp I</name>
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        <name>Healthcare Capital Corp</name>
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        <name>Viveon Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Viveon Health Acquisition Corp.</title>
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        <name>Ig Acquisition Corp</name>
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        <name>Cartesian Growth Corp</name>
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        <name>Priveterra Acquisition Corp</name>
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        <name>Ree Automotive Ltd</name>
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        <name>Nuveen Corporate Income November 2021 Target Term Fund</name>
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        <name>Eq Health Acquisition Corp</name>
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        <name>Hennessy Capital Investment Corp V</name>
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        <name>Burgundy Technology Acquisition Corp</name>
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        <name>Blue Safari Group Acquisition Corp</name>
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        <title>Blue Safari Group Acquisition Corp.</title>
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        <name>Xai Octagon Flt Rt Alt</name>
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      <invstOrSec>
        <name>Austerlitz Acquisition Corp I</name>
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        <name>Yellowstone Acquisition Co</name>
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        <name>Tuscan Holdings Corp Ii</name>
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      <invstOrSec>
        <name>Flame Acquisition Corp</name>
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      <invstOrSec>
        <name>Giginternational1 Inc</name>
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      <invstOrSec>
        <name>Glass Houses Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Glass Houses Acquisition Corp.</title>
        <cusip>37714P202</cusip>
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          <isin value="US37714P2020"/>
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        <balance>3999.00000000</balance>
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        <curCd>USD</curCd>
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        <name>North Atlantic Acquisition Corp</name>
        <lei>N/A</lei>
        <title>North Atlantic Acquisition Corp.</title>
        <cusip>G66139125</cusip>
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          <isin value="KYG661391253"/>
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        <balance>3589.00000000</balance>
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        <name>Cf Acquisition Corp Iv</name>
        <lei>N/A</lei>
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        <name>Ftac Athena Acquisition Corp</name>
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        <title>FTAC Athena Acquisition Corp.</title>
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      <invstOrSec>
        <name>Dd3 Acquisition Corp Ii</name>
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        <name>Growth Capital Acquisition Corp</name>
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        <name>Cf Acquisition Corp Vi</name>
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        <name>Svf Investment Corp 3</name>
        <lei>N/A</lei>
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        <balance>36465.00000000</balance>
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        <invCountry>KY</invCountry>

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        <name>Altitude Acquisition Corp</name>
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        <title>Altitude Acquisition Corp.</title>
        <cusip>02156Y111</cusip>
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      <invstOrSec>
        <name>Af Acquisition Corp</name>
        <lei>N/A</lei>
        <title>AF Acquisition Corp.</title>
        <cusip>001040203</cusip>
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        <invCountry>US</invCountry>
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        <name>Astrea Acquisition Corp</name>
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        <name>Kairos Acquisition Corp</name>
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        <name>Concord Acquisition Corp</name>
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        <name>Property Solutions Acquisition Corp Ii</name>
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      <invstOrSec>
        <name>Live Oak Acquisition Corp Ii</name>
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        <name>Greenrose Acquisition Corp</name>
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        <name>Interprivate Iii Financial Partners Inc</name>
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        <name>Austerlitz Acquisition Corp Ii</name>
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        <name>Agba Acquisition Ltd</name>
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      <invstOrSec>
        <name>Kadem Sustainable Impact Corp</name>
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        <lei>N/A</lei>
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        <name>Greenrose Acquisition Corp</name>
        <lei>549300OTUBFG3Z6Q6N80</lei>
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      <invstOrSec>
        <name>Healthcare Services Acquisition Corp</name>
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      <invstOrSec>
        <name>Jack Creek Investment Corp</name>
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      <invstOrSec>
        <name>Altimar Acquisition Corp Ii</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Tortoise Midstream Energy Fund Inc</name>
        <lei>N/A</lei>
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          <isin value="US89148B2007"/>
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        <balance>53803.00000000</balance>
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      <invstOrSec>
        <name>Healthcare Capital Corp</name>
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      <invstOrSec>
        <name>Class Acceleration Corp</name>
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        <name>Good Works Acquisition Corp</name>
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        <name>Kludein I Acquisition Corp</name>
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        <name>Jaws Mustang Acquisition Corp</name>
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        <name>Sportstek Acquisition Corp</name>
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        <name>Miller/howard High Dividend Fund</name>
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        <name>Breeze Holdings Acquisition Corp</name>
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        <name>Lionheart Acquisition Corp Ii</name>
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        <name>Eucrates Biomedical Acquisition Corp</name>
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        <name>Capstar Special Purpose Acquisition Corp</name>
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        <name>Fast Acquisition Corp Ii</name>
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        <name>Austerlitz Acquisition Corp I</name>
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        <name>Bright Lights Acquisition Corp</name>
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        <name>Interprivate Iii Financial Partners Inc</name>
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      <invstOrSec>
        <name>Dhc Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>North Atlantic Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Barings Corporate Investors</name>
        <lei>549300JAOVWWRQYXE446</lei>
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      <invstOrSec>
        <name>Sportstek Acquisition Corp</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Dhc Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>G2758T117</cusip>
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          <isin value="KYG2758T1177"/>
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        <balance>5688.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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      <invstOrSec>
        <name>Pioneer Municipal High Income Fund Inc</name>
        <lei>1SKUXW31ZFWF61CETQ82</lei>
        <title>Pioneer Municipal High Income Fund, Inc.</title>
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          <isin value="US7237631087"/>
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        <balance>120052.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kkr Acquisition Holdings I Corp</name>
        <lei>N/A</lei>
        <title>KKR Acquisition Holdings I Corp.</title>
        <cusip>48253T208</cusip>
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          <isin value="US48253T2087"/>
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        <balance>28335.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Whitehorse Finance</name>
        <lei>5493006LP9COIV2ZIB05</lei>
        <title>WhiteHorse Finance, Inc.</title>
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          <isin value="US96524V3042"/>
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        <balance>13169.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>338970.06000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Quantum Fintech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Quantum FinTech Acquisition Corp.</title>
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          <isin value="US74767A2042"/>
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        <balance>30397.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306705.73000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Union Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Union Acquisition Corp. II</title>
        <cusip>G9402Q100</cusip>
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          <isin value="KYG9402Q1001"/>
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        <balance>10363.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>104666.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Gigcapital4 Inc</name>
        <lei>549300XGCF2ELN28CS63</lei>
        <title>GigCapital4, Inc.</title>
        <cusip>37518G200</cusip>
        <identifiers>
          <isin value="US37518G2003"/>
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        <balance>12658.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>127972.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sandbridge X2 Corp</name>
        <lei>N/A</lei>
        <title>Sandbridge X2 Corp.</title>
        <cusip>799792114</cusip>
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          <isin value="US7997921140"/>
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        <balance>5790.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>6050.84000000</valUSD>
        <pctVal>0.002867340950</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>State Street Corporation</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Sandbridge X2 Corp</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <unrealizedAppr>635.03000000</unrealizedAppr>
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      <invstOrSec>
        <name>26 Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>26 Capital Acquisition Corp.</title>
        <cusip>90138P100</cusip>
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          <isin value="US90138P1003"/>
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        <balance>6044.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58808.12000000</valUSD>
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      <invstOrSec>
        <name>Foresight Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Foresight Acquisition Corp.</title>
        <cusip>34552Y114</cusip>
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          <isin value="US34552Y1148"/>
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        <balance>2816.00000000</balance>
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      <invstOrSec>
        <name>Clarim Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US18049C1163"/>
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        <balance>1159.00000000</balance>
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      <invstOrSec>
        <name>Ca Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>12510W115</cusip>
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        <balance>868.00000000</balance>
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            <expDt>2025-12-25</expDt>
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            <unrealizedAppr>-0.33000000</unrealizedAppr>
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      <invstOrSec>
        <name>Eq Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EQ Health Acquisition Corp.</title>
        <cusip>26886A119</cusip>
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          <isin value="US26886A1198"/>
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        <balance>2174.00000000</balance>
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      <invstOrSec>
        <name>Churchill Capital Corp Vi</name>
        <lei>N/A</lei>
        <title>Churchill Capital Corp. VI</title>
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          <isin value="US17143W2008"/>
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      <invstOrSec>
        <name>Ejf Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EJF Acquisition Corp.</title>
        <cusip>G2955B109</cusip>
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        <balance>4257.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Biotech Acquisition Co</name>
        <lei>N/A</lei>
        <title>Biotech Acquisition Co.</title>
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          <isin value="KYG1125A1168"/>
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        <balance>2655.00000000</balance>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>State Street Corporation</counterpartyName>
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        <name>B Riley Principal 150 Merger Corp</name>
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        <name>Global Spac Partners Co</name>
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        <name>Oyster Enterprises Acquisition Corp</name>
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        <name>Fortress Value Acquisition Corp Iii</name>
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        <name>Amplitude Healthcare Acquisition Corp</name>
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        <name>Eaton Vance Floating-rate Income Plus Fund</name>
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        <name>7gc &amp; Co Holdings Inc</name>
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        <name>Rmg Acquisition Corp Iii</name>
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      <invstOrSec>
        <name>Kingswood Acquisition Corp</name>
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      <invstOrSec>
        <name>Ejf Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Cc Neuberger Principal Holdings Ii</name>
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        <name>East Resources Acquisition Co</name>
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      <invstOrSec>
        <name>Spartan Acquisition Corp Iii</name>
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      <invstOrSec>
        <name>Petra Acquisition Inc</name>
        <lei>N/A</lei>
        <title>Petra Acquisition, Inc.</title>
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          <isin value="US7164211101"/>
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      <invstOrSec>
        <name>Fs Development Corp Ii</name>
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          <isin value="US30318F1003"/>
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      <invstOrSec>
        <name>Lmf Acquisition Opportunities Inc</name>
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          <isin value="US5020152097"/>
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        <name>Diamondhead Holdings Corp</name>
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        <name>Fortistar Sustainable Solutions Corp</name>
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        <name>Ptk Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Edtechx Holdings Acquisition Corp Ii</name>
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        <name>Nexpoint Strategic Opportunities Fund</name>
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        <name>Ftac Athena Acquisition Corp</name>
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        <title>FTAC Athena Acquisition Corp.</title>
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        <name>Clarim Acquisition Corp</name>
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        <name>Scion Tech Growth Ii</name>
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        <title>ScION Tech Growth II</title>
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        <name>Guggenheim Enhanced Equity Income Fund</name>
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        <name>Marlin Technology Corp</name>
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        <assetCat>EC</assetCat>
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        <name>Deep Lake Capital Acquisition Corp</name>
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            <expDt>2027-12-31</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-17.20000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lifesci Acquisition Ii Corp</name>
        <lei>N/A</lei>
        <title>Lifesci Acquisition II Corp.</title>
        <cusip>53229E103</cusip>
        <identifiers>
          <isin value="US53229E1038"/>
        </identifiers>
        <balance>8031.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>79506.90000000</valUSD>
        <pctVal>0.037676321009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pathfinder Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pathfinder Acquisition Corp.</title>
        <cusip>G04119114</cusip>
        <identifiers>
          <isin value="KYG041191142"/>
        </identifiers>
        <balance>169.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1709.44000000</valUSD>
        <pctVal>0.000810060638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>RIVERNORTH OPPORTUNITIES FUND INC.</ncom:nameOfApplicant>
      <ncom:signature>Kathryn A. Burns</ncom:signature>
      <ncom:signerName>Kathryn A. Burns</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
