NPORT-P false 0001444822 XXXXXXXX S000024177 C000070967 C000145937 C000070968 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 2 Greenwich Plaza 4th Floor Greenwich 06830 203-742-3600 AQR Diversified Arbitrage Fund S000024177 9SU636C3FFO5J0KHWM63 2021-12-31 2021-06-30 N 1353774668.71 300077921.25 1053696747.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.12000000 USD N Cable One, Inc. 549300648QS85T0XSH18 12685JAF2 3100000.00000000 PA USD 3152750.47000000 0.299208522527 Long DBT CORP US Y 2 2028-03-15 Fixed 1.12500000 N N N N Y Cable One, Inc. USD XXXX N N N Royce Micro-Cap Trust, Inc. 254900D3WFIV4SD8EF19 780915104 12916.00000000 NS USD 160158.40000000 0.015199667303 Long RF US N 1 N N N INSU Acquisition Corp. III N/A 457817302 74200.00000000 NS USD 745710.00000000 0.070770836276 Long EC CORP US N 1 N N N Accelerate Acquisition Corp. N/A 00439D102 469998.00000000 NS USD 4554280.62000000 0.432219291838 Long EC CORP US N 1 N N N Aurora Acquisition Corp. N/A N/A 37500.00000000 NS USD 371625.00000000 0.035268686260 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4223.52000000 0.000400828797 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 122838.00000000 EUR 150109.61000000 USD 2021-09-15 4223.52000000 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 -141933.00000000 NS USD -5932799.40000000 -0.56304619088 Short EC CORP US N 1 N N N DiamondHead Holdings Corp. 549300HWN3ECTEH7I380 25278L105 82800.00000000 NS USD 803988.00000000 0.076301649591 Long EC CORP US N 1 N N N N/A N/A 87257M116 27727.00000000 NS USD 21973.65000000 0.002085386526 N/A DO US N 1 TLG Acquisition One Corp. N/A Call Purchased TLG Acquisition One Corp. TLG Acquisition One Corp. 1.00000000 11.50000000 USD 2028-01-25 XXXX 21973.65000000 N N N N/A N/A 68218L116 285500.00000000 NS USD 291210.00000000 0.027636983857 N/A DO US N 1 Omnichannel Acquisition Corp. N/A Call Purchased Omnichannel Acquisition Corp. Omnichannel Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-30 XXXX 291210.00000000 N N N N/A N/A 38021H115 84630.00000000 NS USD 54205.52000000 0.005144318811 N/A DO US N 1 Goal Acquisitions Corp. N/A Call Purchased Goal Acquisitions Corp. Goal Acquisitions Corp. 1.00000000 11.50000000 USD 2022-01-31 XXXX 54205.52000000 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 -2141.00000000 NS USD -542315.30000000 -0.05146787264 Short EC CORP US N 1 N N N BOA Acquisition Corp. N/A 05601A208 1.00000000 NS USD 9.91000000 0.000000940498 Long EC CORP US N 1 N N N Glass Houses Acquisition Corp. N/A 37714P103 137666.00000000 NS USD 1324346.92000000 0.125685774696 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4250.53000000 0.000403392153 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 150864.64000000 USD 2021-09-15 4250.53000000 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 -40397.00000000 NS USD -230666.87000000 -0.02189120072 Short EC CORP US N 1 N N N N/A N/A 49878L117 28833.00000000 NS USD 21339.30000000 0.002025184195 N/A DO US N 1 KludeIn I Acquisition Corp. N/A Call Purchased KludeIn I Acquisition Corp. KludeIn I Acquisition Corp. 1.00000000 11.50000000 USD 2027-07-08 XXXX 21339.30000000 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 -18054.00000000 NS USD -6893017.20000000 -0.65417466805 Short EC CORP US N 1 N N N First Advantage Corp. N/A 31846B108 1232.00000000 NS USD 24529.12000000 0.002327910763 Long EC CORP US N 1 N N N N/A N/A 125842112 1480.00000000 NS USD 7799.60000000 0.000740212971 N/A DO US N 1 CM Life Sciences II, Inc. N/A Call Purchased CM Life Sciences II, Inc. CM Life Sciences II, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 7799.60000000 N N N Decarbonization Plus Acquisition Corp. III N/A 24279D105 51697.00000000 NS USD 536097.89000000 0.050877815775 Long EC CORP US N 1 N N N RXR Acquisition Corp. N/A 74981W206 92500.00000000 NS USD 921300.00000000 0.087435023617 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416EAD5 1175000.00000000 PA USD 1896356.81000000 0.179971781688 Long DBT CORP US N 2 2037-03-01 Fixed 4.25000000 N N N N Y HCI Group, Inc. USD XXXX N N N N/A N/A 77732R111 27555.00000000 NS USD 22319.55000000 0.002118213808 N/A DO US N 1 Rosecliff Acquisition Corp. I N/A Call Purchased Rosecliff Acquisition Corp. I Rosecliff Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 22319.55000000 N N N American Acquisition Opportunity, Inc. N/A 02369M102 117000.00000000 NS USD 1161810.00000000 0.110260376412 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 -68695.00000000 NS USD -3368115.85000000 -0.31964755116 Short EC CORP US N 1 N N N N/A N/A 68839R120 75000.00000000 NS USD 128250.00000000 0.012171433603 N/A DO US N 1 Osprey Technology Acquisition Corp. N/A Call Purchased Osprey Technology Acquisition Corp. Osprey Technology Acquisition Corp. 1.00000000 11.50000000 USD 2024-12-30 XXXX 128250.00000000 N N N ESC Co. N/A 252ESC025 -14000.00000000 NS USD -0.14000000 -0.00000001328 Short EC CORP US N 3 N N N N/A N/A 04637C114 41333.00000000 NS USD 27693.11000000 0.002628185962 N/A DO US N 1 Astrea Acquisition Corp. N/A Call Purchased Astrea Acquisition Corp. Astrea Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-13 XXXX 27693.11000000 N N N N/A N/A 12008J113 135000.00000000 NS USD 121500.00000000 0.011530831834 N/A DO US N 1 Build Acquisition Corp. N/A Call Purchased Build Acquisition Corp. Build Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-29 XXXX 121500.00000000 N N N N/A N/A 612657114 253600.00000000 NS USD 390544.00000000 0.037064174388 N/A DO US N 1 Montes Archimedes Acquisition Corp. N/A Call Purchased Montes Archimedes Acquisition Corp. Montes Archimedes Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 390544.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 47483.43000000 0.004506365812 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2334317.00000000 CAD 1930543.83000000 USD 2021-09-15 47483.43000000 N N N DEMC Ltd. N/A N/A 289369033205.77900000 NS USD 272006.89000000 0.025814532564 Long EC CORP US Y 3 N N N N/A N/A 40619L110 39607.00000000 NS USD 39607.00000000 0.003758861370 N/A DO US N 1 Hall of Fame Resort & Entertainment Co. N/A Call Purchased Hall of Fame Resort & Entertainment Co. Hall of Fame Resort & Entertainment Co. 1.42133000 11.50000000 USD 2025-07-01 XXXX 39607.00000000 N N N E.Merge Technology Acquisition Corp. N/A 26873Y104 64998.00000000 NS USD 634380.48000000 0.060205223327 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 67181A107 -73785.00000000 NS USD -4321587.45000000 -0.41013578720 Short EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252AA3 6775000.00000000 PA USD 7405075.00000000 0.702770983952 Long DBT CORP US Y 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies, Inc. USD XXXX N N N N/A N/A 49837C117 26355.00000000 NS USD 24773.70000000 0.002351122375 N/A DO US N 1 KL Acquisition Corp. N/A Call Purchased KL Acquisition Corp. KL Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-12 XXXX 24773.70000000 N N N N/A N/A 24803C110 47500.00000000 NS USD 34200.00000000 0.003245715627 N/A DO US N 1 Delwinds Insurance Acquisition Corp. N/A Call Purchased Delwinds Insurance Acquisition Corp. Delwinds Insurance Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-01 XXXX 34200.00000000 N N N Atlantic Coastal Acquisition Corp. 549300DD1GOILOBIY455 048453203 1.00000000 NS USD 9.94000000 0.000000943345 Long EC CORP US N 1 N N N N/A N/A 651448110 166680.00000000 NS USD 286689.60000000 0.027207979970 N/A DO US N 1 NewHold Investment Corp. N/A Call Purchased NewHold Investment Corp. NewHold Investment Corp. 1.00000000 11.50000000 USD 2025-03-10 XXXX 286689.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -2159.07000000 -0.00020490430 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93842.95000000 USD 113655.00000000 CAD 2021-09-15 -2159.07000000 N N N Bite Acquisition Corp. N/A 09175K105 83200.00000000 NS USD 804544.00000000 0.076354416196 Long EC CORP US N 1 N N N Golden Arrow Merger Corp. N/A 380799106 395199.00000000 NS USD 3813670.35000000 0.361932440162 Long EC CORP US N 1 N N N TWC Tech Holdings II Corp. N/A 90117G105 40009.00000000 NS USD 397289.37000000 0.037704336751 Long EC CORP US N 1 N N N dMY Technology Group, Inc. IV N/A 23344K102 83000.00000000 NS USD 810910.00000000 0.076958574841 Long EC CORP US N 1 N N N Patriot National Bancorp N/A N/A 2090900.00000000 NS USD 2.09000000 0.000000198349 Long EC CORP US N 3 N N N TaskUS, Inc. 549300VFPOK2Y6GLWE32 87652V109 1228.00000000 NS USD 42046.72000000 0.003990400473 Long EC CORP US N 1 N N N Authentic Equity Acquisition Corp. N/A N/A 82532.00000000 NS USD 799735.08000000 0.075898030617 Long EC CORP KY N 1 N N N USHG Acquisition Corp. N/A 91748P100 82599.00000000 NS USD 801210.30000000 0.076038034845 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4871.92000000 0.000462364528 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 151486.03000000 USD 2021-09-15 4871.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 5946.20000000 0.000564317960 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 162145.00000000 EUR 198514.47000000 USD 2021-09-15 5946.20000000 N N N CF Acquisition Corp. V N/A 12520R106 83100.00000000 NS USD 811056.00000000 0.076972430820 Long EC CORP US N 1 N N N N/A N/A 29408N114 41625.00000000 NS USD 45371.25000000 0.004305911554 N/A DO US N 1 Environmental Impact Acquisition Corp. N/A Call Purchased Environmental Impact Acquisition Corp. Environmental Impact Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-30 XXXX 45371.25000000 N N N Nuveen Tax-Advantaged Total Return Strategy Fund LYX9FVHXPB1ZJXLXRJ27 67090H102 16624.00000000 NS USD 194168.32000000 0.018427343585 Long RF US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 -21011.00000000 NS USD -1431689.54000000 -0.13587301502 Short EC CORP US N 1 N N N N/A N/A 10920K119 32000.00000000 NS USD 24963.20000000 0.002369106677 N/A DO US N 1 Bright Lights Acquisition Corp. N/A Call Purchased Bright Lights Acquisition Corp. Bright Lights Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 24963.20000000 N N N N/A N/A 364681114 8207.00000000 NS USD 8617.35000000 0.000817820688 N/A DO US N 1 Gaming & Hospitality Acquisition Corp. N/A Call Purchased Gaming & Hospitality Acquisition Corp. Gaming & Hospitality Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-04 XXXX 8617.35000000 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 -120649.00000000 NS USD -3235806.18000000 -0.30709083878 Short EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975EAC3 2600000.00000000 PA USD 2515500.00000000 0.238730925768 Long DBT CORP US Y 2 2026-09-15 Fixed 0.75000000 N N N N Y Eventbrite, Inc. USD XXXX N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 -56623.00000000 NS USD -1075837.00000000 -0.10210119776 Short EC CORP US N 1 N N N Reneo Pharmaceuticals, Inc. N/A 75974E103 240.00000000 NS USD 2239.20000000 0.000212508960 Long EC CORP US N 1 N N N Fortuna Silver Mines, Inc. 5493003Q88RVK7CW4735 349915108 -267981.00000000 NS USD -1487294.55000000 -0.14115015098 Short EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6042.23000000 0.000573431588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 162145.00000000 EUR 198610.50000000 USD 2021-09-15 6042.23000000 N N N First Trust Dynamic Europe Equity Income Fund 549300YG1NBZKURU8L08 33740D107 36895.00000000 NS USD 494761.95000000 0.046954871142 Long RF US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603BAC1 7500000.00000000 PA USD 6778500.00000000 0.643306531631 Long DBT CORP US Y 2 2025-07-15 Fixed 0.50000000 N N N N Y LendingTree, Inc. USD XXXX N N N N/A N/A 456357110 140000.00000000 NS USD 154000.00000000 0.014615210720 N/A DO US N 1 Industrial Tech Acquisitions, Inc. N/A Call Purchased Industrial Tech Acquisitions, Inc. Industrial Tech Acquisitions, Inc. 1.00000000 11.50000000 USD 2027-06-08 XXXX 154000.00000000 N N N Simon Property Group Acquisition Holdings, Inc. N/A 82880R103 83000.00000000 NS USD 809250.00000000 0.076801034258 Long EC CORP US N 1 N N N N/A N/A N/A 276625.00000000 NS USD 109266.88000000 0.010369860233 N/A DO BM N 3 Sirius International Insurance Group Ltd. 5493006NDQTDF66CRF40 Call Purchased SiriusPoint Ltd. SiriusPoint Ltd. 1.00000000 0.00000100 USD 2023-11-05 XXXX 109266.88000000 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A -74737.00000000 NS -6911949.70000000 -0.65597143738 Short EC CORP NL Y 2 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 -2203.00000000 NS USD -146807.92000000 -0.01393265380 Short EC CORP US N 1 N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 171871502 162846.00000000 NS USD 2511085.32000000 0.238311955128 Long EC CORP US N 1 N N N Hudson Executive Investment Corp. III N/A 44376L107 100000.00000000 NS USD 973000.00000000 0.092341558645 Long EC CORP US N 2 N N N N/A N/A 550789119 784000.00000000 NS 3162.31000000 0.000300115759 N/A DO CA N 2 LXRandCo, Inc. N/A Call Purchased LXRandCo, Inc. LXRandCo, Inc. 1.00000000 11.50000000 CAD 2022-06-09 XXXX 3162.31000000 N N N N/A N/A 12521J111 27750.00000000 NS USD 27417.00000000 0.002601982028 N/A DO US N 1 CF Acquisition Corp. VI N/A Call Purchased CF Acquisition Corp. VI CF Acquisition Corp. VI 1.00000000 11.50000000 USD 2028-02-18 XXXX 27417.00000000 N N N N/A N/A N/A 259500.00000000 NS USD 749955.00000000 0.071173703611 N/A DO VG N 1 National Energy Services Reunited Corp. N/A Call Purchased National Energy Services Reunited Corp. National Energy Services Reunited Corp. 0.50000000 11.50000000 USD 2023-06-06 XXXX 749955.00000000 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 -8481.00000000 NS USD -2075131.08000000 -0.19693816888 Short EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BE1 8100000.00000000 PA USD 10155264.44000000 0.963774868289 Long DBT CORP LR Y 2 2023-11-15 Fixed 2.87500000 N N N N Y Royal Caribbean Cruises Ltd. USD XXXX N N N N/A N/A N/A 117489.00000000 NS USD 118663.89000000 0.011261673748 N/A DO BM N 1 International General Insurance Holdings Ltd. N/A Call Purchased International General Insurance Holdings Ltd. International General Insurance Holdings Ltd. 1.00000000 11.50000000 USD 2025-03-17 XXXX 49932.83000000 N N N N/A N/A 65101L112 88000.00000000 NS USD 65128.80000000 0.006180981402 N/A DO US N 1 Newbury Street Acquisition Corp. N/A Call Purchased Newbury Street Acquisition Corp. Newbury Street Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 65128.80000000 N N N Doximity, Inc. N/A 26622P107 2489.00000000 NS USD 144859.80000000 0.013747769493 Long EC CORP US N 1 N N N N/A N/A 00439D110 156666.00000000 NS USD 192699.18000000 0.018287916372 N/A DO US N 1 Accelerate Acquisition Corp. N/A Call Purchased Accelerate Acquisition Corp. Accelerate Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 192699.18000000 N N N Forum Merger IV Corp. N/A 349875104 470000.00000000 NS USD 4549600.00000000 0.431775082438 Long EC CORP US N 2 N N N VectoIQ Acquisition Corp. II N/A 92244F109 100000.00000000 NS USD 1000000.00000000 0.094903965719 Long EC CORP US N 1 N N N N/A N/A N/A 32837.00000000 NS USD 90958.49000000 0.008632321416 N/A DO KY N 2 New Frontier Health Corp. N/A Call Purchased New Frontier Health Corp. New Frontier Health Corp. 1.00000000 11.50000000 USD 2023-07-25 XXXX 90958.49000000 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 11880.00000000 NS USD 147989.75000000 0.014044814160 Long CORP US Y 3 N N N N/A N/A 88408P115 27611.00000000 NS USD 38655.40000000 0.003668550756 N/A DO US N 1 Thimble Point Acquisition Corp. N/A Call Purchased Thimble Point Acquisition Corp. Thimble Point Acquisition Corp. 1.00000000 11.50000000 USD 2026-02-04 XXXX 38655.40000000 N N N TLG Acquisition One Corp. N/A 87257M108 83181.00000000 NS USD 804360.27000000 0.076336979490 Long EC CORP US N 1 N N N N/A N/A 38286T119 10416.00000000 NS USD 14269.92000000 0.001354271998 N/A DO US N 1 Gores Holdings VII, Inc. N/A Call Purchased Gores Holdings VII, Inc. Gores Holdings VII, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 14269.92000000 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 -344735.00000000 NS USD -4436739.45000000 -0.42106416867 Short EC CORP US N 1 N N N N/A N/A 30607B208 222879.00000000 NS USD 43461.41000000 0.004124660164 N/A DO US N 1 Falcon Minerals Corp. 549300OILIONON7XK623 Call Purchased Falcon Minerals Corp. Falcon Minerals Corp. 1.00000000 11.50000000 USD 2023-08-23 XXXX 43461.41000000 N N N Gores Technology Partners, Inc. N/A 382870103 82800.00000000 NS USD 832140.00000000 0.078973386034 Long EC CORP US N 1 N N N N/A N/A 62752R118 23325.00000000 NS USD 19826.25000000 0.001881589750 N/A DO US N 1 Music Acquisition Corp. (The) N/A Call Purchased Music Acquisition Corp. (The) Music Acquisition Corp. (The) 1.00000000 11.50000000 USD 2028-02-05 XXXX 19826.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -2091.14000000 -0.00019845747 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 92858.62000000 USD 112519.00000000 CAD 2021-09-15 -2091.14000000 N N N Crucible Acquisition Corp. N/A 22877P207 2.00000000 NS USD 20.10000000 0.000001907569 Long EC CORP US N 1 N N N Vaccitech plc N/A 91864C107 237.00000000 NS USD 3976.86000000 0.000377419785 Long EC CORP GB N 1 N N N Roth Ch Acquisition III Co. N/A 77867Q102 6264.00000000 NS USD 61825.68000000 0.005867502215 Long EC CORP US N 1 N N N Fintech Acquisition Corp. V N/A 31810Q305 1.00000000 NS USD 13.33000000 0.000001265069 Long EC CORP US N 1 N N N N/A N/A 81723H116 78500.00000000 NS USD 66764.25000000 0.006336192093 N/A DO US N 1 Senior Connect Acquisition Corp. I N/A Call Purchased Senior Connect Acquisition Corp. I Senior Connect Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 66764.25000000 N N N N/A N/A 12558Y114 125000.00000000 NS USD 113950.00000000 0.010814306893 N/A DO US N 1 CHP Merger Corp. N/A Call Purchased CHP Merger Corp. CHP Merger Corp. 1.00000000 11.50000000 USD 2024-11-22 XXXX 113950.00000000 N N N Northern Star Investment Corp. III N/A 66574L209 82667.00000000 NS USD 826670.00000000 0.078454261341 Long EC CORP US N 1 N N N Astrea Acquisition Corp. N/A 04637C106 82666.00000000 NS USD 796900.24000000 0.075628993059 Long EC CORP US N 2 N N N Inter Pipeline Ltd. QQTTPMZD0WKQL0H5S472 45833V109 228494.00000000 NS 3714225.64000000 0.352494742814 Long EC CORP CA N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307AC5 1425000.00000000 PA USD 2106328.13000000 0.199898892644 Long DBT CORP US Y 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9, Inc. USD XXXX N N N N/A N/A 302438114 29700.00000000 NS USD 40986.00000000 0.003889733938 N/A DO US N 1 Figure Acquisition Corp. I N/A Call Purchased Figure Acquisition Corp. I Figure Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 40986.00000000 N N N N/A N/A 39986V115 48300.00000000 NS USD 30187.50000000 0.002864913465 N/A DO US N 1 Growth Capital Acquisition Corp. N/A Call Purchased Growth Capital Acquisition Corp. Growth Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-01 XXXX 30187.50000000 N N N N/A N/A 670865112 55769.00000000 NS USD 38686.96000000 0.003671545925 N/A DO US N 1 OCA Acquisition Corp. N/A Call Purchased OCA Acquisition Corp. OCA Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 38686.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 5945.95000000 0.000564294234 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 162145.00000000 EUR 198514.22000000 USD 2021-09-15 5945.95000000 N N N Vera Therapeutics, Inc. N/A 92337R101 62.00000000 NS USD 821.50000000 0.000077963607 Long EC CORP US N 1 N N N N/A N/A 91532B119 153000.00000000 NS USD 131580.00000000 0.012487463809 N/A DO US N 1 UpHealth, Inc. 549300OSKGXG2OH2XE50 Call Purchased UpHealth, Inc. UpHealth, Inc. 1.00000000 11.50000000 USD 2024-07-01 XXXX 131580.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4203.15000000 0.000398895603 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121610.00000000 EUR 148630.83000000 USD 2021-09-15 4203.15000000 N N N N/A N/A N/A 55000.00000000 NS USD 19239.00000000 0.001825857396 N/A DO KY N 1 Edoc Acquisition Corp. N/A Call Purchased Edoc Acquisition Corp. Edoc Acquisition Corp. 0.50000000 11.50000000 USD 2027-11-30 XXXX 19239.00000000 N N N Falcon Minerals Corp. 549300OILIONON7XK623 30607B109 -75000.00000000 NS USD -381000.00000000 -0.03615841093 Short EC CORP US N 1 N N N Khosla Ventures Acquisition Co. III N/A 482506102 100000.00000000 NS USD 990000.00000000 0.093954926062 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333XAH1 5400000.00000000 PA USD 6423004.30000000 0.609568579905 Long DBT CORP US N 2 2026-06-15 Fixed 1.50000000 N N N N Y Ironwood Pharmaceuticals, Inc. USD XXXX N N N Music Acquisition Corp. (The) N/A 62752R100 46650.00000000 NS USD 451105.50000000 0.042811700908 Long EC CORP US N 1 N N N N/A N/A 242794113 27592.00000000 NS USD 40284.32000000 0.003823141724 N/A DO US N 1 Decarbonization Plus Acquisition Corp. II N/A Call Purchased Decarbonization Plus Acquisition Corp. II Decarbonization Plus Acquisition Corp. II 1.00000000 11.50000000 USD 2025-10-02 XXXX 40284.32000000 N N N Bright Lights Acquisition Corp. N/A 10920K101 64000.00000000 NS USD 619520.00000000 0.058794904842 Long EC CORP US N 1 N N N Maquia Capital Acquisition Corp. N/A 56564V200 227000.00000000 NS USD 2299510.00000000 0.218232618212 Long RF US N 1 N N N Hamilton Lane Alliance Holdings I, Inc. N/A 40749M202 1.00000000 NS USD 10.09000000 0.000000957581 Long EC CORP US N 1 N N N Build Acquisition Corp. N/A 12008J105 405000.00000000 NS USD 3916350.00000000 0.371677146146 Long EC CORP US N 1 N N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717PAC8 1475000.00000000 PA USD 1408625.00000000 0.133684098712 Long DBT CORP US Y 2 2026-06-15 Fixed 3.25000000 N N N N Y WisdomTree Investments, Inc. USD XXXX N N N Sustainable Development Acquisition I Corp. N/A 86934L202 1.00000000 NS USD 10.18000000 0.000000966122 Long EC CORP US N 1 N N N InterPrivate IV InfraTech Partners, Inc. N/A 46064T201 83000.00000000 NS USD 825850.00000000 0.078376440089 Long EC CORP US N 1 N N N Digital Transformation Opportunities Corp. N/A 25401K107 82932.00000000 NS USD 804440.40000000 0.076344584145 Long EC CORP US N 1 N N N N/A N/A 395392111 90000.00000000 NS USD 64800.00000000 0.006149776978 N/A DO US N 1 Greenrose Acquisition Corp. 549300OTUBFG3Z6Q6N80 Call Purchased Greenrose Acquisition Corp. Greenrose Acquisition Corp. 1.00000000 11.50000000 USD 2024-05-11 XXXX 64800.00000000 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400P706 -449597.00000000 NS USD -2450303.65000000 -0.23254353360 Short EC CORP US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637AB6 150000.00000000 PA USD 192281.25000000 0.018248253158 Long DBT CORP US N 2 2025-04-01 Fixed 1.50000000 N N N N Y Winnebago Industries, Inc. USD XXXX N N N Akoya Biosciences, Inc. N/A 00974H104 240.00000000 NS USD 4641.60000000 0.000440506247 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5058.05000000 0.000480029003 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 151672.16000000 USD 2021-09-15 5058.05000000 N N N N/A N/A 46468P110 64666.00000000 NS USD 45259.73000000 0.004295327864 N/A DO US N 1 Isleworth Healthcare Acquisition Corp. N/A Call Purchased Isleworth Healthcare Acquisition Corp. Isleworth Healthcare Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-02 XXXX 45259.73000000 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261M104 -22099.00000000 NS USD -69611.85000000 -0.00660644062 Short EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346Y103 -102488.00000000 NS USD -4670378.16000000 -0.44323740879 Short EC CORP US N 1 N N N Pine Island Acquisition Corp. N/A 722615200 1.00000000 NS USD 10.12000000 0.000000960428 Long EC CORP US N 1 N N N Penson Worldwide, Inc. N/A N/A -212307.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A -2091.02000000 -0.00019844609 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 92858.50000000 USD 112519.00000000 CAD 2021-09-15 -2091.02000000 N N N Pinduoduo, Inc. 5493000573DS7005T657 722304AC6 2335000.00000000 PA USD 2398045.00000000 0.227583980474 Long DBT CORP KY N 2 2025-12-01 None 0.00000000 N N N N Y Pinduoduo, Inc. USD XXXX N N N Angel Oak Mortgage, Inc. 5493008M8D7W7VZZ7V36 03464Y108 22122.00000000 NS USD 395320.14000000 0.037517449014 Long EC CORP US N 1 N N N Gores Holdings VII, Inc. N/A 38286T101 83328.00000000 NS USD 824947.20000000 0.078290760789 Long EC CORP US N 1 N N N Match Group Financeco 3, Inc. 5493003IEL8HSZKWUI17 44932KAA4 4675000.00000000 PA USD 9510820.00000000 0.902614535247 Long DBT CORP US Y 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group, Inc. USD XXXX N N N Power & Digital Infrastructure Acquisition Corp. N/A 739190106 37888.00000000 NS USD 372439.04000000 0.035345941884 Long EC CORP US N 1 N N N N/A N/A 743497117 57659.00000000 NS USD 59100.48000000 0.005608869927 N/A DO US N 1 PropTech Investment Corp. II N/A Call Purchased PropTech Investment Corp. II PropTech Investment Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 59100.48000000 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405YAA8 2550000.00000000 PA USD 2679093.75000000 0.254256621410 Long DBT CORP US Y 2 2026-03-15 Fixed 0.25000000 N N N N Y MACOM Technology Solutions Holdings, Inc. USD XXXX N N N Century Therapeutics, Inc. N/A 15673T100 1721.00000000 NS USD 50494.14000000 0.004792094131 Long EC CORP US N 1 N N N N/A N/A 12529D116 85600.00000000 NS USD 137816.00000000 0.013079284939 N/A DO US N 1 CF Finance Acquisition Corp. III N/A Call Purchased CF Finance Acquisition Corp. III CF Finance Acquisition Corp. III 1.00000000 11.50000000 USD 2027-09-30 XXXX 137816.00000000 N N N Jaws Hurricane Acquisition Corp. N/A 47201B202 137000.00000000 NS USD 1378220.00000000 0.130798543634 Long RF US N 1 N N N N/A N/A 30158L118 95000.00000000 NS USD 94050.00000000 0.008925717975 N/A DO US N 1 Executive Network Partnering Corp. N/A Call Purchased Executive Network Partnering Corp. Executive Network Partnering Corp. 1.00000000 11.50000000 USD 2028-09-25 XXXX 94050.00000000 N N N Progress Acquisition Corp. N/A 74327P105 83000.00000000 NS USD 807590.00000000 0.076643493675 Long EC CORP US N 1 N N N Decarbonization Plus Acquisition Corp. II N/A 242794105 82776.00000000 NS USD 816999.12000000 0.077536456477 Long EC CORP US N 1 N N N N/A N/A 78669Q118 154500.00000000 NS 28043.32000000 0.002661422279 N/A DO BM N 2 Sagicor Financial Co. Ltd. N/A Call Purchased Sagicor Financial Co. Ltd. Sagicor Financial Co. Ltd. 1.00000000 11.50000000 CAD 2024-12-05 XXXX 28043.32000000 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437E102 -26742.00000000 NS USD -1452358.02000000 -0.13783453574 Short EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765UAB9 1375000.00000000 PA USD 2095030.15000000 0.198826669537 Long DBT CORP US N 2 2025-02-15 Fixed 0.75000000 N N N N Y Insight Enterprises, Inc. USD XXXX N N N GO Acquisition Corp. N/A 362019200 2.00000000 NS USD 20.28000000 0.000001924652 Long EC CORP US N 1 N N N Fusion Acquisition Corp. II N/A 36118N102 82998.00000000 NS USD 802524.26000000 0.076162734860 Long EC CORP US N 1 N N N N/A N/A 382870111 16560.00000000 NS USD 22024.80000000 0.002090240864 N/A DO US N 1 Gores Technology Partners, Inc. N/A Call Purchased Gores Technology Partners, Inc. Gores Technology Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 22024.80000000 N N N Progress Software Corp. 549300R65B3JG6972S24 743312AA8 2475000.00000000 PA USD 2501165.72000000 0.237370545750 Long DBT CORP US Y 2 2026-04-15 Fixed 1.00000000 N N N N Y Progress Software Corp. USD XXXX N N N N/A N/A 12520C117 48500.00000000 NS USD 49470.00000000 0.004694899184 N/A DO US N 1 CF Acquisition Corp. VIII N/A Call Purchased CF Acquisition Corp. VIII CF Acquisition Corp. VIII 1.00000000 11.50000000 USD 2027-12-31 XXXX 49470.00000000 N N N Twelve Seas Investment Co. II N/A 90118T205 1.00000000 NS USD 9.96000000 0.000000945243 Long EC CORP US N 1 N N N Adit EdTech Acquisition Corp. N/A 007024102 82500.00000000 NS USD 799425.00000000 0.075868602795 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 49577.49000000 0.004705100411 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2334311.00000000 CAD 1932633.05000000 USD 2021-09-15 49577.49000000 N N N N/A N/A 88025V115 84000.00000000 NS USD 144480.00000000 0.013711724967 N/A DO US N 1 10X Capital Venture Acquisition Corp. N/A Call Purchased 10X Capital Venture Acquisition Corp. 10X Capital Venture Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-29 XXXX 144480.00000000 N N N B Riley Principal 150 Merger Corp. N/A 05601V103 83331.00000000 NS USD 812477.25000000 0.077107313082 Long EC CORP US N 1 N N N N/A N/A 68237L113 27441.00000000 NS USD 24696.90000000 0.002343833750 N/A DO US N 1 One Equity Partners Open Water I Corp. N/A Call Purchased One Equity Partners Open Water I Corp. One Equity Partners Open Water I Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 24696.90000000 N N N Cleveland Unlimited N/A N/A 1.22000000 NS USD 1467011.66000000 0.139225224291 Long EC CORP US Y 3 N N N N/A N/A 483379111 281250.00000000 NS USD 900000.00000000 0.085413569147 N/A DO US N 1 Kaleyra, Inc. 549300Q16CZ1PDK9BL93 Call Purchased Kaleyra, Inc. Kaleyra, Inc. 1.00000000 11.50000000 USD 2025-03-06 XXXX 900000.00000000 N N N Mason Industrial Technology, Inc. N/A 57520Y205 2.00000000 NS USD 20.14000000 0.000001911365 Long EC CORP US N 1 N N N Rain Therapeutics, Inc. N/A 75082Q105 950.00000000 NS USD 14763.00000000 0.001401067245 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 -49404.00000000 NS USD -7966395.00000000 -0.75604247799 Short EC CORP US N 1 N N N N/A N/A 36258Q113 20500.00000000 NS USD 45100.00000000 0.004280168853 N/A DO US N 1 GS Acquisition Holdings Corp. II 549300BNTOWVWFNVTJ65 Call Purchased GS Acquisition Holdings Corp. II GS Acquisition Holdings Corp. II 1.00000000 11.50000000 USD 2025-08-20 XXXX 45100.00000000 N N N Colicity, Inc. N/A 194170106 114545.00000000 NS USD 1116813.75000000 0.105990053845 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4291.18000000 0.000407249999 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121608.00000000 EUR 148716.49000000 USD 2021-09-15 4291.18000000 N N N N/A N/A 02369M110 58500.00000000 NS USD 38610.00000000 0.003664242116 N/A DO US N 1 American Acquisition Opportunity, Inc. N/A Call Purchased American Acquisition Opportunity, Inc. American Acquisition Opportunity, Inc. 1.00000000 11.50000000 USD 2026-05-28 XXXX 38610.00000000 N N N N/A N/A 87615L115 24153.00000000 NS USD 13288.98000000 0.001261176902 N/A DO US N 1 Target Hospitality Corp. N/A Call Purchased Target Hospitality Corp. Target Hospitality Corp. 1.00000000 11.50000000 USD 2024-03-15 XXXX 13288.98000000 N N N SilverBox Engaged Merger Corp. 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N/A 212873103 50000.00000000 NS USD 493000.00000000 0.046787655099 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4082.59000000 0.000387453981 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 122837.00000000 EUR 149967.50000000 USD 2021-09-15 4082.59000000 N N N N/A N/A 28059Q111 41550.00000000 NS USD 29085.00000000 0.002760281842 N/A DO US N 1 Edify Acquisition Corp. N/A Call Purchased Edify Acquisition Corp. Edify Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 29085.00000000 N N N New Frontier Health Corp. N/A N/A -25146.00000000 NS USD -280880.82000000 -0.02665670371 Short EC CORP KY N 1 N N N Warburg Pincus Capital Corp. I-B N/A N/A 60000.00000000 NS USD 595200.00000000 0.056486840396 Long EC CORP KY N 2 N N N KL Acquisition Corp. 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VI N/A 12521J103 111000.00000000 NS USD 1081140.00000000 0.102604473498 Long EC CORP US N 1 N N N N/A N/A 812227114 86250.00000000 NS USD 74175.00000000 0.007039501657 N/A DO US N 1 Seaport Global Acquisition Corp. N/A Call Purchased Seaport Global Acquisition Corp. Seaport Global Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 74175.00000000 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 -8375.00000000 NS USD -3788598.75000000 -0.35955304589 Short EC CORP US N 1 N N N N/A N/A 71531R117 22500.00000000 NS USD 141750.00000000 0.013452637140 N/A DO US N 1 Pershing Square Tontine Holdings Ltd. 549300ZDVEYEVCF35B08 Call Purchased Pershing Square Tontine Holdings Ltd. Pershing Square Tontine Holdings Ltd. 1.00000000 23.00000000 USD 2025-07-24 XXXX 141750.00000000 N N N Flame Acquisition Corp. N/A 33850F207 1.00000000 NS USD 10.15000000 0.000000963275 Long EC CORP US N 1 N N N G&P Acquisition Corp. N/A 36146G103 323332.00000000 NS USD 3136320.40000000 0.297649243727 Long EC CORP US N 2 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 N/A 103342.00000000 NS USD 922416.22000000 0.087540957322 Long EC CORP US Y 3 N N N Corner Growth Acquisition Corp. N/A N/A 150000.00000000 NS USD 1461000.00000000 0.138654693916 Long EC CORP KY N 1 N N N Empowerment & Inclusion Capital I Corp. N/A 29248N100 79666.00000000 NS USD 779133.48000000 0.073942857077 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6185.19000000 0.000586999059 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 164601.00000000 EUR 201670.28000000 USD 2021-09-15 6185.19000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AF3 475000.00000000 PA USD 451843.75000000 0.042881763760 Long DBT CORP US N 2 2024-07-01 Fixed 2.87500000 N N N N Y EZCORP, Inc. USD XXXX N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 1245.00000000 NS USD 59137.50000000 0.005612383272 Long EC CORP US N 1 N N N N/A N/A 88605T118 16818.00000000 NS USD 21863.40000000 0.002074923364 N/A DO US N 1 Thunder Bridge Capital Partners III, Inc. N/A Call Purchased Thunder Bridge Capital Partners III, Inc. Thunder Bridge Capital Partners III, Inc. 1.00000000 11.50000000 USD 2028-02-15 XXXX 21863.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -2513.53000000 -0.00023854396 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94197.41000000 USD 113655.00000000 CAD 2021-09-15 -2513.53000000 N N N Codex DNA, Inc. N/A 192003101 246.00000000 NS USD 5412.00000000 0.000513620262 Long EC CORP US N 1 N N N Rosecliff Acquisition Corp. I N/A 77732R103 82665.00000000 NS USD 800197.20000000 0.075941887637 Long EC CORP US N 2 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 -318595.00000000 NS USD -2953375.65000000 -0.28028706144 Short EC CORP US N 1 N N N Oatly Group AB 894500CEIOQNBAH10Z10 67421J108 620.00000000 NS USD 15165.20000000 0.001439237620 Long EC CORP SE N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4745.03000000 0.000450322164 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 122836.00000000 EUR 150628.75000000 USD 2021-09-15 4745.03000000 N N N N/A N/A 71948P118 27624.00000000 NS USD 9165.64000000 0.000869855584 N/A DO US N 1 Phunware, Inc. 549300HLAJYKT2FUQZ26 Call Purchased Phunware, Inc. Phunware, Inc. 1.00000000 11.50000000 USD 2023-12-26 XXXX 9165.64000000 N N N JOFF Fintech Acquisition Corp. N/A 46592C100 83181.00000000 NS USD 803528.46000000 0.076258037422 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857FAC1 1300000.00000000 PA USD 1228500.00000000 0.116589521886 Long DBT CORP US Y 2 2026-09-15 Fixed 0.50000000 N N N N Y Vocera Communications, Inc. USD XXXX N N N N/A N/A 88825H118 16633.00000000 NS USD 21122.25000000 0.002004585289 N/A DO US N 2 Tishman Speyer Innovation Corp. II N/A Call Purchased Tishman Speyer Innovation Corp. II Tishman Speyer Innovation Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 21122.25000000 N N N Full Truck Alliance Co. Ltd. N/A 35969L108 246.00000000 NS USD 5013.48000000 0.000475799134 Long EC CORP KY N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235AB4 975000.00000000 PA USD 2363765.63000000 0.224330732319 Long DBT CORP US N 2 2025-05-01 Fixed 5.00000000 N N N N Y Bloomin' Brands, Inc. USD XXXX N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 -24981.00000000 NS USD -1055946.87000000 -0.10021354555 Short EC CORP US N 1 N N N CF Acquisition Corp. VIII N/A 12520C109 194000.00000000 NS USD 1912840.00000000 0.181536101787 Long EC CORP US N 1 N N N Oyster Enterprises Acquisition Corp. N/A 69242M104 83000.00000000 NS USD 802610.00000000 0.076170871926 Long EC CORP US N 1 N N N Limbach Holdings, Inc. N/A 53263P105 -10000.00000000 NS USD -92600.00000000 -0.00878810722 Short EC CORP US N 1 N N N 26 Capital Acquisition Corp. N/A 90138P100 100000.00000000 NS USD 971000.00000000 0.092151750713 Long EC CORP US N 1 N N N N/A N/A 04748A114 41333.00000000 NS USD 31413.08000000 0.002981225867 N/A DO US N 1 Athlon Acquisition Corp. N/A Call Purchased Athlon Acquisition Corp. Athlon Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX 31413.08000000 N N N Zimmer Energy Transition Acquisition Corp. N/A 989570205 482000.00000000 NS USD 4839280.00000000 0.459266863228 Long RF US N 1 N N N N/A N/A 77584N119 185500.00000000 NS USD 296800.00000000 0.028167497025 N/A DO US N 1 Roman DBDR Tech Acquisition Corp. N/A Call Purchased Roman DBDR Tech Acquisition Corp. Roman DBDR Tech Acquisition Corp. 1.00000000 11.50000000 USD 2025-10-31 XXXX 296800.00000000 N N N N/A N/A 66516U119 27641.00000000 NS USD 45884.06000000 0.004354579257 N/A DO US N 1 Northern Genesis Acquisition Corp. II N/A Call Purchased Northern Genesis Acquisition Corp. II Northern Genesis Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 45884.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 6041.99000000 0.000573408811 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 162145.00000000 EUR 198610.26000000 USD 2021-09-15 6041.99000000 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466LAL8 374000.00000000 PA USD 377054.13000000 0.035783932228 Long DBT CORP US N 2 2051-07-15 Fixed 2.90000000 N N N N N N Glenfarne Merger Corp. N/A 378579205 2.00000000 NS USD 19.82000000 0.000001880996 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -2454.62000000 -0.00023295317 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94598.31000000 USD 114225.00000000 CAD 2021-09-15 -2454.62000000 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955DAA8 7450000.00000000 PA USD 6644655.00000000 0.630604110339 Long DBT CORP US Y 2 2026-03-15 Fixed 0.25000000 N N N N Y Magnite, Inc. USD XXXX N N N United States of America 254900HROIFWPRGM1V77 91282CCB5 718800.00000000 PA USD 730705.13000000 0.069346814608 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N N/A N/A 90138P118 74200.00000000 NS USD 76426.00000000 0.007253130484 N/A DO US N 1 26 Capital Acquisition Corp. N/A Call Purchased 26 Capital Acquisition Corp. 26 Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 76426.00000000 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945AC6 2375000.00000000 PA USD 2226562.50000000 0.211309611172 Long DBT CORP US Y 2 2026-04-01 Fixed 0.25000000 N N N N Y TripAdvisor, Inc. USD XXXX N N N Harvest Health & Recreation, Inc. N/A 41755M102 158854.00000000 NS 653561.96000000 0.062025621847 Long EC CORP CA N 1 N N N Velocity Acquisition Corp. N/A 92259E203 2.00000000 NS USD 19.90000000 0.000001888588 Long EC CORP US N 1 N N N Social Leverage Acquisition Corp. I N/A 83363K201 3.00000000 NS USD 29.97000000 0.000002844271 Long EC CORP US N 1 N N N N/A N/A 34964G115 15939.00000000 NS USD 19126.80000000 0.001815209171 N/A DO US N 1 Fortress Value Acquisition Corp. III N/A Call Purchased Fortress Value Acquisition Corp. III Fortress Value Acquisition Corp. III 1.00000000 11.50000000 USD 2027-12-31 XXXX 19126.80000000 N N N N/A N/A N/A 1.00000000 NC N/A 5826.77000000 0.000552983580 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164601.00000000 EUR 201311.86000000 USD 2021-09-15 5826.77000000 N N N AF Acquisition Corp. N/A 001040203 2.00000000 NS USD 19.80000000 0.000001879098 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4556.98000000 0.000432475473 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121609.00000000 EUR 148983.48000000 USD 2021-09-15 4556.98000000 N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857873 28925.00000000 NS USD 1436354.76000000 0.136315762904 Long EP CORP CA N 2 N N N Forest Road Acquisition Corp. II N/A 34619V103 83110.00000000 NS USD 814478.00000000 0.077297192191 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422AE4 1550000.00000000 PA USD 1719570.00000000 0.163194012332 Long DBT CORP US Y 2 2027-03-15 Fixed 0.25000000 N N N N Y Rapid7, Inc. USD XXXX N N N N/A N/A 049284110 160000.00000000 NS USD 246400.00000000 0.023384337153 N/A DO US N 1 Atlas Crest Investment Corp. N/A Call Purchased Atlas Crest Investment Corp. Atlas Crest Investment Corp. 1.00000000 11.50000000 USD 2026-01-31 XXXX 246400.00000000 N N N N/A N/A 62477L115 119007.00000000 NS USD 510540.03000000 0.048452273505 N/A DO US N 1 Mudrick Capital Acquisition Corp. II N/A Call Purchased Mudrick Capital Acquisition Corp. II Mudrick Capital Acquisition Corp. II 1.00000000 11.50000000 USD 2027-09-10 XXXX 510540.03000000 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143AG7 4725000.00000000 PA USD 5209312.50000000 0.494384414923 Long DBT CORP US N 2 2026-02-15 Fixed 5.25000000 N N N N Y Omeros Corp. USD XXXX N N N N/A N/A 46592C118 27727.00000000 NS USD 28281.54000000 0.002684030302 N/A DO US N 1 JOFF Fintech Acquisition Corp. N/A Call Purchased JOFF Fintech Acquisition Corp. JOFF Fintech Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 28281.54000000 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188VAA8 2975000.00000000 PA USD 2771212.50000000 0.262999056102 Long DBT CORP US Y 2 2026-03-15 None 0.00000000 N N N N Y Fastly, Inc. USD XXXX N N N Virtus AllianzGI Equity & Convertible Income Fund 549300E7CGC36IOELF91 92841M101 8261.00000000 NS USD 249812.64000000 0.023708210222 Long RF US N 1 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 -1648.00000000 NS USD -111998.08000000 -0.01062906194 Short EC CORP US N 1 N N N N/A N/A 69290Y117 66666.00000000 NS USD 146665.20000000 0.013919109113 N/A DO US N 1 PAE, Inc. N/A Call Purchased PAE, Inc. PAE, Inc. 1.00000000 11.50000000 USD 2025-02-10 XXXX 146665.20000000 N N N N/A N/A 485859110 100000.00000000 NS USD 319000.00000000 0.030274365064 N/A DO US N 1 Katapult Holdings, Inc. N/A Call Purchased Katapult Holdings, Inc. Katapult Holdings, Inc. 1.00000000 11.50000000 USD 2026-12-31 XXXX 319000.00000000 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657AL5 4260000.00000000 PA USD 4445310.00000000 0.421877547853 Long DBT CORP US Y 2 2028-04-15 Fixed 2.87500000 N N N N Y Greenbrier Cos., Inc. (The) USD XXXX N N N Northern Lights Acquisition Corp. N/A 66538L204 91333.00000000 NS USD 931596.60000000 0.088412211791 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4782.85000000 0.000453911432 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 151396.96000000 USD 2021-09-15 4782.85000000 N N N N/A N/A 55283P114 42000.00000000 NS USD 34855.80000000 0.003307953648 N/A DO US N 2 MDH Acquisition Corp. N/A Call Purchased MDH Acquisition Corp. MDH Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-02 XXXX 34855.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -2257.38000000 -0.00021423431 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93024.86000000 USD 112519.00000000 CAD 2021-09-15 -2257.38000000 N N N N/A N/A 29429X117 65416.00000000 NS USD 73265.92000000 0.006953226360 N/A DO US N 1 Epiphany Technology Acquisition Corp. N/A Call Purchased Epiphany Technology Acquisition Corp. Epiphany Technology Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 73265.92000000 N N N Live Oak Mobility Acquisition Corp. N/A 538126202 88800.00000000 NS USD 891552.00000000 0.084611820445 Long EC CORP US N 1 N N N N/A N/A 88332T118 57400.00000000 NS USD 74620.00000000 0.007081733922 N/A DO US N 1 Thayer Ventures Acquisition Corp. N/A Call Purchased Thayer Ventures Acquisition Corp. Thayer Ventures Acquisition Corp. 1.00000000 11.50000000 USD 2030-01-01 XXXX 74620.00000000 N N N Montes Archimedes Acquisition Corp. N/A 612657106 132014.00000000 NS USD 1305618.46000000 0.123908369570 Long EC CORP US N 1 N N N D & Z Media Acquisition Corp. N/A 23305Q205 1.00000000 NS USD 9.95000000 0.000000944294 Long EC CORP US N 1 N N N Concord Acquisition Corp. N/A 206071102 287324.00000000 NS USD 2830141.40000000 0.268591642407 Long EC CORP US N 1 N N N Canadian Solar, Inc. 5493001XSC6TKMBVOM15 136635AF6 3450000.00000000 PA USD 4830000.00000000 0.458386154426 Long DBT CORP CA Y 2 2025-10-01 Fixed 2.50000000 N N N N N Canadian Solar, Inc. USD XXXX N N N N/A N/A 61980M115 138461.00000000 NS USD 206306.89000000 0.019579342016 N/A DO US N 1 Motion Acquisition Corp. N/A Call Purchased Motion Acquisition Corp. Motion Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-02 XXXX 206306.89000000 N N N N/A N/A 39947R112 27604.00000000 NS USD 32572.72000000 0.003091280302 N/A DO US N 1 Group Nine Acquisition Corp. N/A Call Purchased Group Nine Acquisition Corp. Group Nine Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-14 XXXX 32572.72000000 N N N N/A N/A 194170114 22909.00000000 NS USD 35279.86000000 0.003348198624 N/A DO US N 1 Colicity, Inc. N/A Call Purchased Colicity, Inc. Colicity, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 35279.86000000 N N N Western Asset Intermediate Muni Fund, Inc. 5493000MG5MROBD48K57 958435109 4123.00000000 NS USD 40281.71000000 0.003822894024 Long RF US N 1 N N N DEMC Ltd. N/A N/A 10488.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N InterPrivate III Financial Partners, Inc. N/A 46064R205 82500.00000000 NS USD 823350.00000000 0.078139180175 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCH2 733400.00000000 PA USD 735233.50000000 0.069776574880 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N N/A N/A 30606L116 18986.00000000 NS USD 35124.10000000 0.003333416382 N/A DO US N 1 Falcon Capital Acquisition Corp. N/A Call Purchased Falcon Capital Acquisition Corp. Falcon Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-20 XXXX 35124.10000000 N N N CM Life Sciences III, Inc. N/A 125841106 155265.00000000 NS USD 1600782.15000000 0.151920574288 Long EC CORP US N 1 N N N Tilray, Inc. 549300Y4V60733TO1478 88688TAB6 400000.00000000 PA USD 390060.32000000 0.037018271237 Long DBT CORP US N 2 2023-10-01 Fixed 5.00000000 N N N N Y Tilray, Inc. USD XXXX N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 -2976.00000000 NS USD -725548.80000000 -0.06885745844 Short EC CORP US N 1 N N N N/A N/A 336169115 20625.00000000 NS USD 24750.00000000 0.002348873151 N/A DO US N 1 First Reserve Sustainable Growth Corp. N/A Call Purchased First Reserve Sustainable Growth Corp. First Reserve Sustainable Growth Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 24750.00000000 N N N Global Consumer Acquisition Corp. N/A 37892B207 213000.00000000 NS USD 2127870.00000000 0.201943301536 Long RF US N 1 N N N N/A N/A 82880R111 16600.00000000 NS USD 24236.00000000 0.002300092513 N/A DO US N 1 Simon Property Group Acquisition Holdings, Inc. N/A Call Purchased Simon Property Group Acquisition Holdings, Inc. Simon Property Group Acquisition Holdings, Inc. 1.00000000 11.50000000 USD 2026-02-04 XXXX 24236.00000000 N N N N/A N/A 02156Y111 96300.00000000 NS USD 78003.00000000 0.007402794038 N/A DO US N 1 Altitude Acquisition Corp. N/A Call Purchased Altitude Acquisition Corp. Altitude Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX 78003.00000000 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 3183.00000000 NS USD 1506227.43000000 0.142946956382 Long EC CORP US N 1 N N N PWP Forward Acquisition Corp. I N/A 74709Q200 161667.00000000 NS USD 1608586.65000000 0.152661252288 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 80918TAD1 2100000.00000000 PA USD 2174404.11000000 0.206359573116 Long DBT CORP MH Y 2 2025-05-15 Fixed 3.00000000 N N N N N Scorpio Tankers, Inc. USD XXXX N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680RAG2 4475000.00000000 PA USD 4525343.75000000 0.429473068120 Long DBT CORP US Y 2 2026-03-15 None 0.00000000 N N N N Y RingCentral, Inc. USD XXXX N N N N/A N/A 18274B114 41666.00000000 NS USD 32916.14000000 0.003123872222 N/A DO US N 1 Class Acceleration Corp. N/A Call Purchased Class Acceleration Corp. Class Acceleration Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 32916.14000000 N N N Pivotal Investment Corp. III N/A 72582M106 82830.00000000 NS USD 807592.50000000 0.076643730935 Long EC CORP US N 1 N N N N/A N/A 28250A113 27555.00000000 NS USD 34443.75000000 0.003268848469 N/A DO US N 1 890 5th Avenue Partners, Inc. N/A Call Purchased 890 5th Avenue Partners, Inc. 890 5th Avenue Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 34443.75000000 N N N N/A N/A 36118N110 27666.00000000 NS USD 27109.91000000 0.002572837969 N/A DO US N 1 Fusion Acquisition Corp. II N/A Call Purchased Fusion Acquisition Corp. II Fusion Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 27109.91000000 N N N Fortress Value Acquisition Corp. IV N/A 34964K108 289328.00000000 NS USD 2838307.68000000 0.269366654764 Long EC CORP US N 1 N N N Compute Health Acquisition Corp. N/A 204833107 92400.00000000 NS USD 907368.00000000 0.086112821567 Long EC CORP US N 1 N N N Growth Capital Acquisition Corp. N/A 39986V107 96600.00000000 NS USD 937986.00000000 0.089018591189 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4082.78000000 0.000387472013 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 122837.00000000 EUR 149967.69000000 USD 2021-09-15 4082.78000000 N N N LifeStance Health Group, Inc. N/A 53228F101 491.00000000 NS USD 13679.26000000 0.001298216022 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355AAG2 3575000.00000000 PA USD 3494562.50000000 0.331647839705 Long DBT CORP US Y 2 2026-03-01 None 0.00000000 N N N N Y Enphase Energy, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 7078.09000000 0.000671738810 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 185817.00000000 EUR 227759.93000000 USD 2021-09-15 7078.09000000 N N N N/A N/A 83066P119 23333.00000000 NS USD 48765.97000000 0.004628083945 N/A DO US N 1 Skillsoft Corp. N/A Call Purchased Skillsoft Corp. Skillsoft Corp. 1.00000000 11.50000000 USD 2026-06-11 XXXX 48765.97000000 N N N N/A N/A 50201G114 14375.00000000 NS USD 26234.38000000 0.002489746700 N/A DO US N 1 LGL Systems Acquisition Corp. N/A Call Purchased LGL Systems Acquisition Corp. LGL Systems Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-12 XXXX 26234.38000000 N N N AiHuiShou International Co. Ltd. N/A 00138L108 123.00000000 NS USD 1838.85000000 0.000174514157 Long EC CORP KY N 1 N N N N/A N/A N/A 91496.00000000 NS USD 45793.75000000 0.004346008480 N/A DO KY N 3 Brooge Energy Ltd. 2138002XGB1HCGX8QS33 Call Purchased Brooge Energy Ltd. Brooge Energy Ltd. 1.00000000 11.50000000 USD 2024-12-20 XXXX 45793.75000000 N N N Twelve Seas Investment Co. II N/A 90118T106 98799.00000000 NS USD 953410.35000000 0.090482423173 Long EC CORP US N 1 N N N Bloomin' Brands, Inc. E1UJ2GO305B5FXGV7N04 094235108 -75457.00000000 NS USD -2047902.98000000 -0.19435411421 Short EC CORP US N 1 N N N Group Nine Acquisition Corp. N/A 39947R104 82812.00000000 NS USD 809901.36000000 0.076862850905 Long EC CORP US N 1 N N N Centessa Pharmaceuticals plc 213800GIDAARDSKOI827 152309100 248.00000000 NS USD 5508.08000000 0.000522738635 Long EC CORP GB N 1 N N N Liberty Media Acquisition Corp. N/A 53073L104 26775.00000000 NS USD 272569.50000000 0.025867926484 Long EC CORP US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 50208A102 23961.00000000 NS USD 345517.62000000 0.032790992364 Long RF US N 1 N N N N/A N/A 24984K113 434723.00000000 NS USD 3021324.85000000 0.286735709992 N/A DO US N 1 DermTech, Inc. N/A Call Purchased DermTech, Inc. DermTech, Inc. 0.25000000 23.00000000 USD 2024-08-29 XXXX 3021324.85000000 N N N N/A N/A N/A 127050.00000000 NS USD 172788.00000000 0.016398266428 N/A DO KY N 1 CC Neuberger Principal Holdings II N/A Call Purchased CC Neuberger Principal Holdings II CC Neuberger Principal Holdings II 1.00000000 11.50000000 USD 2025-07-29 XXXX 172788.00000000 N N N N/A N/A 739190114 9472.00000000 NS USD 13166.08000000 0.001249513204 N/A DO US N 1 Power & Digital Infrastructure Acquisition Corp. N/A Call Purchased Power & Digital Infrastructure Acquisition Corp. Power & Digital Infrastructure Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-12 XXXX 13166.08000000 N N N Trulieve Cannabis Corp. N/A 89788C104 -18586.00000000 NS -696750.10000000 -0.06612434760 Short EC CORP CA N 1 N N N N/A N/A 42087R116 20786.00000000 NS USD 20183.21000000 0.001915466669 N/A DO US N 2 Haymaker Acquisition Corp. III N/A Call Purchased Haymaker Acquisition Corp. III Haymaker Acquisition Corp. III 1.00000000 11.50000000 USD 2027-02-12 XXXX 20183.21000000 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158201 -201194.00000000 NS USD -1981760.90000000 -0.18807696851 Short EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473AE7 4250000.00000000 PA USD 3971093.75000000 0.376872545120 Long DBT CORP US Y 2 2026-03-15 Fixed 1.12500000 N N N N Y Groupon, Inc. USD XXXX N N N N/A N/A 83363K110 20666.00000000 NS USD 22525.94000000 0.002137801037 N/A DO US N 1 Social Leverage Acquisition Corp. I N/A Call Purchased Social Leverage Acquisition Corp. I Social Leverage Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 22525.94000000 N N N Foresight Acquisition Corp. N/A 34552Y106 100000.00000000 NS USD 989000.00000000 0.093860022096 Long EC CORP US N 1 N N N N/A N/A 24279D113 162665.84000000 NS USD 413171.23000000 0.039211588248 N/A DO US N 1 Decarbonization Plus Acquisition Corp. III N/A Call Purchased Decarbonization Plus Acquisition Corp. III Decarbonization Plus Acquisition Corp. III 1.00000000 11.50000000 USD 2023-02-12 XXXX 413171.23000000 N N N KnowBe4, Inc. N/A 49926T104 1187.00000000 NS USD 37117.49000000 0.003522596998 Long EC CORP US N 1 N N N Spartan Acquisition Corp. III N/A 84677R205 2.00000000 NS USD 20.12000000 0.000001909467 Long EC CORP US N 1 N N N MannKind Corp. 213800GFBCNY1ZFST722 56400PAP7 3125000.00000000 PA USD 3988808.75000000 0.378553768872 Long DBT CORP US Y 2 2026-03-01 Fixed 2.50000000 N N N N Y MannKind Corp. USD XXXX N N N N/A N/A 36251A115 200000.00000000 NS USD 270000.00000000 0.025624070744 N/A DO US N 1 GX Acquisition Corp. N/A Call Purchased GX Acquisition Corp. GX Acquisition Corp. 1.00000000 11.50000000 USD 2026-05-24 XXXX 270000.00000000 N N N VPC Impact Acquisition Holdings II N/A N/A 106667.00000000 NS USD 1070936.68000000 0.101636137966 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4606.56000000 0.000437180812 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123451.00000000 EUR 151220.67000000 USD 2021-09-15 4606.56000000 N N N Broadscale Acquisition Corp. N/A 11134Y200 3.00000000 NS USD 29.97000000 0.000002844271 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 7903.11000000 0.000750036480 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 207360.00000000 EUR 254170.07000000 USD 2021-09-15 7903.11000000 N N N Post Holdings Partnering Corp. N/A 737465203 193890.00000000 NS USD 2014517.10000000 0.191185661800 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6484.58000000 0.000615412358 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 192710.00000000 EUR 235352.76000000 USD 2021-09-15 6484.58000000 N N N Dynavax Technologies Corp. 549300T5URIXWDILX594 268158AC6 2925000.00000000 PA USD 3367406.25000000 0.319580207314 Long DBT CORP US Y 2 2026-05-15 Fixed 2.50000000 N N N N Y Dynavax Technologies Corp. USD XXXX N N N Honest Co., Inc. (The) N/A 438333106 1220.00000000 NS USD 19751.80000000 0.001874524150 Long EC CORP US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 -5335.00000000 NS USD -1130379.80000000 -0.10727752578 Short EC CORP US N 1 N N N GX Acquisition Corp. II N/A 36260F105 412998.00000000 NS USD 3993690.66000000 0.379017081492 Long EC CORP US N 1 N N N Benessere Capital Acquisition Corp. N/A 08179B129 55000.00000000 NS USD 20900.00000000 0.001983492883 Long CORP US N 1 N N N N/A N/A 349875112 117500.00000000 NS USD 151575.00000000 0.014385068603 N/A DO US N 1 Forum Merger IV Corp. N/A Call Purchased Forum Merger IV Corp. Forum Merger IV Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 151575.00000000 N N N Ambrx Biopharma, Inc. N/A 02290A102 2459.00000000 NS USD 48196.40000000 0.004574029493 Long EC CORP KY N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 -59477.00000000 NS USD -2012701.68000000 -0.19101337124 Short EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470MAE9 8075000.00000000 PA USD 9403337.50000000 0.892414019751 Long DBT CORP US Y 2 2025-12-15 None 0.00000000 N N N N Y DISH Network Corp. USD XXXX N N N Stratim Cloud Acquisition Corp. N/A 86309R206 444000.00000000 NS USD 4440000.00000000 0.421373607795 Long EC CORP US N 1 N N N N/A N/A 52539T115 125000.00000000 NS USD 131250.00000000 0.012456145500 N/A DO US N 1 Leisure Acquisition Corp. N/A Call Purchased Leisure Acquisition Corp. Leisure Acquisition Corp. 1.00000000 11.50000000 USD 2022-12-28 XXXX 131250.00000000 N N N N/A N/A 66981N111 36495.00000000 NS USD 53282.70000000 0.005056739534 N/A DO US N 1 Alkuri Global Acquisition Corp. N/A Call Purchased Alkuri Global Acquisition Corp. Alkuri Global Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-01 XXXX 53282.70000000 N N N N/A N/A 90118T114 32933.00000000 NS USD 29310.37000000 0.002781670349 N/A DO US N 1 Twelve Seas Investment Co. II N/A Call Purchased Twelve Seas Investment Co. II Twelve Seas Investment Co. II 1.00000000 11.50000000 USD 2028-03-02 XXXX 29310.37000000 N N N Alkuri Global Acquisition Corp. N/A 66981N103 100000.00000000 NS USD 990000.00000000 0.093954926062 Long EC CORP US N 1 N N N 890 5th Avenue Partners, Inc. N/A 28250A105 82665.00000000 NS USD 815076.90000000 0.077354030176 Long EC CORP US N 1 N N N N/A N/A 000000000 710536.56000000 PA USD 20549.87000000 0.001950264158 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 N/A N/A Rec/pay the total return of custom basket plus Fed +/- spread (-1.00%). USD Currency. Maturity 40-61 Months 07/03/23 Y 2023-07-03 0.00000000 USD 0.00000000 USD 710537.00000000 USD -16346.70000000 N N N N/A N/A N/A 1.00000000 NC N/A 4347.92000000 0.000412634850 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 122837.00000000 EUR 150232.83000000 USD 2021-09-15 4347.92000000 N N N Black Elk Energy Escrow 549300HX0ISXOOEMR657 N/A 2833436.00000000 PA USD 143550.37000000 0.013623499393 Long DBT CORP US Y 3 2015-12-01 Fixed 13.75000000 Y N N N N N N/A N/A 91835J116 26666.00000000 NS USD 42132.28000000 0.003998520456 N/A DO US N 1 VPC Impact Acquisition Holdings III, Inc. N/A Call Purchased VPC Impact Acquisition Holdings III, Inc. VPC Impact Acquisition Holdings III, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 42132.28000000 N N N FinServ Acquisition Corp. II N/A 31809Y103 83164.00000000 NS USD 806690.80000000 0.076558156029 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2497.56000000 -0.00023702834 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94181.44000000 USD 113655.00000000 CAD 2021-09-15 -2497.56000000 N N N N/A N/A 784065112 41562.00000000 NS USD 35327.70000000 0.003352738829 N/A DO US N 1 SCP & CO Healthcare Acquisition Co. N/A Call Purchased SCP & CO Healthcare Acquisition Co. SCP & CO Healthcare Acquisition Co. 1.00000000 11.50000000 USD 2028-01-27 XXXX 35327.70000000 N N N N/A N/A 23318M118 36787.00000000 NS USD 55916.24000000 0.005306672924 N/A DO US N 1 DD3 Acquisition Corp. II N/A Call Purchased DD3 Acquisition Corp. II DD3 Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-10 XXXX 55916.24000000 N N N Kanzhun Ltd. N/A 48553T106 2455.00000000 NS USD 97340.75000000 0.009238023201 Long EC CORP KY N 1 N N N Adams Diversified Equity Fund, Inc. 5493005W7G81BNPP7M23 006212104 18125.00000000 NS USD 358331.25000000 0.034007056666 Long RF US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988JAC7 2625000.00000000 PA USD 2697187.50000000 0.255973790039 Long DBT CORP US Y 2 2028-04-01 Fixed 0.50000000 N N N N Y Bandwidth, Inc. USD XXXX N N N JOYY, Inc. 549300N6CHVU5CQZPW24 46591M109 -1482.00000000 NS USD -97767.54000000 -0.00927852726 Short EC CORP KY N 1 N N N GigInternational1, Inc. N/A 37518W205 299000.00000000 NS USD 3001960.00000000 0.284897908932 Long RF US N 2 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 -2222.00000000 NS USD -4250263.82000000 -0.40336689187 Short EC CORP US N 1 N N N Class Acceleration Corp. N/A 18274B106 83332.00000000 NS USD 807487.08000000 0.076633726159 Long EC CORP US N 1 N N N GX Acquisition Corp. II N/A 36260F204 2.00000000 NS USD 19.96000000 0.000001894283 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3925.87000000 0.000372580631 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121610.00000000 EUR 148353.55000000 USD 2021-09-15 3925.87000000 N N N Aegean Marine Petroleum Network, Inc. N/A N/A 2375000.00000000 PA USD 344375.00000000 0.032682553194 Long DBT CORP US N 3 2021-12-15 None 0.00000000 Y N N N N N Precigen, Inc. 549300XCWNQU35K64G19 46122TAA0 2550000.00000000 PA USD 2208472.97000000 0.209592843037 Long DBT CORP US N 2 2023-07-01 Fixed 3.50000000 N N N N Y Precigen, Inc. USD XXXX N N N Fortress Value Acquisition Corp. IV N/A 34964K207 5.00000000 NS USD 50.00000000 0.000004745198 Long EC CORP US N 1 N N N Healthcare Capital Corp. N/A 42228C101 101624.00000000 NS USD 980671.60000000 0.093069623908 Long EC CORP US N 1 N N N TLG Acquisition One Corp. N/A 87257M207 2.00000000 NS USD 19.84000000 0.000001882894 Long EC CORP US N 1 N N N Roxgold, Inc. 529900PUOD77B2C12763 779899202 946930.00000000 NS 1443770.33000000 0.137019529905 Long EC CORP CA N 1 N N N FAST Acquisition Corp. II N/A 311874101 97000.00000000 NS USD 949145.00000000 0.090077624543 Long EC CORP US N 1 N N N Warrior Technologies Acquisition Co. N/A 936273101 82832.00000000 NS USD 801813.76000000 0.076095305592 Long EC CORP US N 1 N N N Goal Acquisitions Corp. N/A 38021H107 84630.00000000 NS USD 815833.20000000 0.077425806045 Long EC CORP US N 1 N N N Panacea Acquisition Corp. II N/A N/A 100000.00000000 NS USD 1000000.00000000 0.094903965719 Long EC CORP KY N 1 N N N Longview Acquisition Corp. II N/A 54319Q204 185000.00000000 NS USD 1864800.00000000 0.176976915274 Long EC CORP US N 1 N N N N/A N/A 55282T117 49333.00000000 NS USD 49826.33000000 0.004728716314 N/A DO US N 1 MCAP Acquisition Corp. N/A Call Purchased MCAP Acquisition Corp. MCAP Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 49826.33000000 N N N MCAP Acquisition Corp. N/A 55282T109 100000.00000000 NS USD 962000.00000000 0.091297615022 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 -114248.00000000 NS -3630387.80000000 -0.34453819932 Short EC CORP CA N 1 N N N N/A N/A 90070A111 95000.00000000 NS USD 95950.00000000 0.009106035510 N/A DO US N 1 Tuscan Holdings Corp. II 549300PT0K8ZAABWJU18 Call Purchased Tuscan Holdings Corp. II Tuscan Holdings Corp. II 1.00000000 11.50000000 USD 2025-07-16 XXXX 95950.00000000 N N N E.Merge Technology Acquisition Corp. N/A 26873Y203 2.00000000 NS USD 20.22000000 0.000001918958 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5058.24000000 0.000480047035 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123451.00000000 EUR 151672.35000000 USD 2021-09-15 5058.24000000 N N N Gores Technology Partners II, Inc. N/A 38287L107 83065.00000000 NS USD 823174.15000000 0.078122491313 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355AAJ6 2400000.00000000 PA USD 2325894.10000000 0.220736573934 Long DBT CORP US Y 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy, Inc. USD XXXX N N N IRON SPARK I, Inc. N/A 46301G103 289000.00000000 NS USD 2884220.00000000 0.273723916008 Long EC CORP US N 1 N N N Advanced Merger Partners, Inc. N/A 00777J109 82398.00000000 NS USD 802556.52000000 0.076165796462 Long EC CORP US N 1 N N N D & Z Media Acquisition Corp. N/A 23305Q106 82359.00000000 NS USD 799705.89000000 0.075895260370 Long EC CORP US N 1 N N N N/A N/A 037631116 566687.00000000 NS 18286.12000000 0.001735425305 N/A DO CA N 1 Apollo Healthcare Corp. N/A Call Purchased Apollo Healthcare Corp. Apollo Healthcare Corp. 1.00000000 11.50000000 CAD 2022-01-03 XXXX 18286.12000000 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044AD7 2900000.00000000 PA USD 3077770.00000000 0.292092578573 Long DBT CORP US N 2 2022-09-01 Fixed 1.25000000 N N N N Y OSI Systems, Inc. USD XXXX N N N N/A N/A 52473X114 82714.00000000 NS USD 149712.34000000 0.014208294783 N/A DO US N 1 Legato Merger Corp. N/A Call Purchased Legato Merger Corp. Legato Merger Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 149712.34000000 N N N DEMC Ltd. N/A N/A 513897325.57000000 NS USD 513.90000000 0.000048771147 Long EC CORP US Y 3 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 -849600.00000000 NS USD -22395456.00000000 -2.12541758850 Short EC CORP PA N 1 N N N BlackRock MuniYield Fund, Inc. AVXF9RZVI4EDWXACOH81 09253W104 2403.00000000 NS USD 36285.30000000 0.003443618867 Long RF US N 1 N N N N/A N/A 30052G116 9660.00000000 NS USD 6279.00000000 0.000595902000 N/A DO US N 1 Evo Acquisition Corp. N/A Call Purchased Evo Acquisition Corp. Evo Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 6279.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4305.64000000 0.000408622310 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123451.00000000 EUR 150919.75000000 USD 2021-09-15 4305.64000000 N N N N/A N/A N/A 1.00000000 NC N/A 4883.49000000 0.000463462567 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 122837.00000000 EUR 150768.40000000 USD 2021-09-15 4883.49000000 N N N Fortress Value Acquisition Corp. III N/A 34964G206 1.00000000 NS USD 9.97000000 0.000000946192 Long EC CORP US N 1 N N N N/A N/A 42226W117 95166.00000000 NS USD 170347.14000000 0.016166619135 N/A DO US N 1 Health Assurance Acquisition Corp. N/A Call Purchased Health Assurance Acquisition Corp. Health Assurance Acquisition Corp. 1.00000000 11.50000000 USD 2025-11-12 XXXX 170347.14000000 N N N N/A N/A N/A 99990.00000000 NS USD 309969.00000000 0.029417287350 N/A DO BS N 1 OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 Call Purchased OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. 1.00000000 11.50000000 USD 2024-03-19 XXXX 309969.00000000 N N N N/A N/A 36118H113 205000.00000000 NS USD 286979.50000000 0.027235492630 N/A DO US N 1 Fusion Acquisition Corp. N/A Call Purchased Fusion Acquisition Corp. Fusion Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-01 XXXX 286979.50000000 N N N N/A N/A 34619V111 16622.00000000 NS USD 23187.69000000 0.002200603736 N/A DO US N 1 Forest Road Acquisition Corp. II N/A Call Purchased Forest Road Acquisition Corp. II Forest Road Acquisition Corp. II 1.00000000 11.50000000 USD 2026-01-15 XXXX 23187.69000000 N N N N/A N/A 774873111 48150.00000000 NS USD 495945.00000000 0.047067147278 N/A DO US N 1 Rodgers Silicon Valley Acquisition Corp. N/A Call Purchased Rodgers Silicon Valley Acquisition Corp. Rodgers Silicon Valley Acquisition Corp. 1.00000000 11.50000000 USD 2025-11-30 XXXX 495945.00000000 N N N Omeros Corp. 549300CJWLXX2MXVVV71 682143102 -189128.00000000 NS USD -2806659.52000000 -0.26636311887 Short EC CORP US N 1 N N N Virtuoso Acquisition Corp. N/A 92837J104 96250.00000000 NS USD 954800.00000000 0.090614306469 Long EC CORP US N 1 N N N TCW Special Purpose Acquisition Corp. N/A 87301L205 410439.00000000 NS USD 4092076.83000000 0.388354319197 Long EC CORP US N 1 N N N N/A N/A 74350A116 74100.00000000 NS USD 97071.00000000 0.009212422856 N/A DO US N 1 Property Solutions Acquisition Corp. II N/A Call Purchased Property Solutions Acquisition Corp. II Property Solutions Acquisition Corp. II 1.00000000 11.50000000 USD 2026-03-01 XXXX 97071.00000000 N N N SCP & CO Healthcare Acquisition Co. N/A 784065104 83124.00000000 NS USD 802146.60000000 0.076126893428 Long EC CORP US N 2 N N N DHB Capital Corp. N/A 23291W208 1.00000000 NS USD 10.00000000 0.000000949039 Long EC CORP US N 1 N N N N/A N/A 86934L111 41836.00000000 NS USD 39748.38000000 0.003772278892 N/A DO US N 1 Sustainable Development Acquisition I Corp. N/A Call Purchased Sustainable Development Acquisition I Corp. Sustainable Development Acquisition I Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 39748.38000000 N N N N/A N/A 86846V116 140800.00000000 NS USD 216832.00000000 0.020578216694 N/A DO US N 1 Supernova Partners Acquisition Co., Inc. N/A Call Purchased Supernova Partners Acquisition Co., Inc. Supernova Partners Acquisition Co., Inc. 1.00000000 11.50000000 USD 2025-10-13 XXXX 216832.00000000 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333XAF5 1400000.00000000 PA USD 1646313.20000000 0.156241651496 Long DBT CORP US N 2 2024-06-15 Fixed 0.75000000 N N N N Y Ironwood Pharmaceuticals, Inc. USD XXXX N N N N/A N/A 14070Y119 146000.00000000 NS USD 131385.40000000 0.012468995497 N/A DO US N 1 Capstar Special Purpose Acquisition Corp. N/A Call Purchased Capstar Special Purpose Acquisition Corp. Capstar Special Purpose Acquisition Corp. 1.00000000 11.50000000 USD 2027-07-09 XXXX 131385.40000000 N N N N/A N/A 443760111 20775.00000000 NS USD 24722.25000000 0.002346239566 N/A DO US N 1 Hudson Executive Investment Corp. II N/A Call Purchased Hudson Executive Investment Corp. II Hudson Executive Investment Corp. II 1.00000000 11.50000000 USD 2027-01-31 XXXX 24722.25000000 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 -169999.00000000 NS USD -1448391.48000000 -0.13745809536 Short EC CORP US N 1 N N N Gores Holdings VII, Inc. N/A 38286T200 5.00000000 NS USD 50.40000000 0.000004783159 Long EC CORP US N 1 N N N Thunder Bridge Capital Partners III, Inc. N/A 88605T100 84090.00000000 NS USD 817354.80000000 0.077570211920 Long EC CORP US N 1 N N N 1stdibs.com, Inc. N/A 320551104 491.00000000 NS USD 17091.71000000 0.001622071059 Long EC CORP US N 1 N N N N/A N/A 53228M114 27000.00000000 NS USD 21605.40000000 0.002050438140 N/A DO US N 1 LightJump Acquisition Corp. N/A Call Purchased LightJump Acquisition Corp. LightJump Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 21605.40000000 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024AA8 2575000.00000000 PA USD 2159781.25000000 0.204971805712 Long DBT CORP US Y 2 2026-03-01 None 0.00000000 N N N N Y Haemonetics Corp. USD XXXX N N N N/A N/A 53804W114 59000.00000000 NS USD 132750.00000000 0.012598501449 N/A DO US N 1 Live Oak Acquisition Corp. II N/A Call Purchased Live Oak Acquisition Corp. II Live Oak Acquisition Corp. II 1.00000000 11.50000000 USD 2025-12-07 XXXX 132750.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -2513.41000000 -0.00023853257 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94197.29000000 USD 113655.00000000 CAD 2021-09-15 -2513.41000000 N N N Mission Advancement Corp. N/A 60501L200 111000.00000000 NS USD 1108890.00000000 0.105238058547 Long EC CORP US N 1 N N N EG Acquisition Corp. N/A 26846A209 467000.00000000 NS USD 4670000.00000000 0.443201519911 Long RF US N 1 N N N N/A N/A 14064F118 116944.00000000 NS USD 154366.08000000 0.014649953164 N/A DO US N 1 Capitol Investment Corp. V N/A Call Purchased Capitol Investment Corp. V Capitol Investment Corp. V 1.00000000 11.50000000 USD 2027-12-31 XXXX 154366.08000000 N N N N/A N/A 382873115 16480.00000000 NS USD 23072.00000000 0.002189624297 N/A DO US N 1 Gores Metropoulos II, Inc. N/A Call Purchased Gores Metropoulos II, Inc. Gores Metropoulos II, Inc. 1.00000000 11.50000000 USD 2028-01-31 XXXX 23072.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 6185.48000000 0.000587026581 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164602.00000000 EUR 201671.75000000 USD 2021-09-15 6185.48000000 N N N N/A N/A N/A 20350000.00000000 PA USD -381571.38000000 -0.03621263716 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 36-V1 2I65BR Y Receipt of notional amount upon default event with regard to the reference instrument 2026-06-20 0.00000000 USD 1715029.26000000 USD 20350000.00000000 USD -381571.38000000 N N N National Energy Services Reunited Corp. N/A N/A -110323.00000000 NS USD -1572102.75000000 -0.14919878549 Short EC CORP VG N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2497.67000000 -0.00023703878 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94181.55000000 USD 113655.00000000 CAD 2021-09-15 -2497.67000000 N N N Rimini Street, Inc. N/A 76674Q107 -25156.00000000 NS USD -154960.96000000 -0.01470640963 Short EC CORP US N 1 N N N Decarbonization Plus Acquisition Corp. II N/A 242794204 2.00000000 NS USD 20.68000000 0.000001962614 Long EC CORP US N 1 N N N N/A N/A 34962M114 22283.00000000 NS USD 24956.96000000 0.002368514476 N/A DO US N 1 Fortistar Sustainable Solutions Corp. N/A Call Purchased Fortistar Sustainable Solutions Corp. Fortistar Sustainable Solutions Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 24956.96000000 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 28472.00000000 NS USD 2493862.48000000 0.236677439311 Long EC CORP US N 1 N N N N/A N/A 00777J117 13733.00000000 NS USD 16479.60000000 0.001563979393 N/A DO US N 1 Advanced Merger Partners, Inc. N/A Call Purchased Advanced Merger Partners, Inc. Advanced Merger Partners, Inc. 1.00000000 11.50000000 USD 2026-06-30 XXXX 16479.60000000 N N N N/A N/A 91748P118 27533.00000000 NS USD 28358.99000000 0.002691380614 N/A DO US N 1 USHG Acquisition Corp. N/A Call Purchased USHG Acquisition Corp. USHG Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 28358.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -2460.74000000 -0.00023353398 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94602.01000000 USD 114222.00000000 CAD 2021-09-15 -2460.74000000 N N N G&P Acquisition Corp. N/A 36146G202 1.00000000 NS USD 10.02000000 0.000000950937 Long EC CORP US N 1 N N N N/A N/A 18049C116 59111.00000000 NS USD 52017.68000000 0.004936684119 N/A DO US N 1 Clarim Acquisition Corp. N/A Call Purchased Clarim Acquisition Corp. Clarim Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 52017.68000000 N N N Class Acceleration Corp. N/A 18274B205 1.00000000 NS USD 10.07000000 0.000000955682 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAE3 2925000.00000000 PA USD 4439456.28000000 0.421322006611 Long DBT CORP US N 2 2027-03-01 Fixed 2.50000000 N N N N Y Infinera Corp. USD XXXX N N N Guggenheim Enhanced Equity Income Fund 54930067HNVZR2F1S119 40167B100 35552.00000000 NS USD 306102.72000000 0.029050362045 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2257.50000000 -0.00021424570 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 93024.98000000 USD 112519.00000000 CAD 2021-09-15 -2257.50000000 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 182571.00000000 NS 5288903.36000000 0.501937903172 Long EC CORP CA N 1 N N N Nuveen Diversified Dividend and Income Fund D5FGOSNM9N49JUUE1836 6706EP105 2973.00000000 NS USD 30919.20000000 0.002934354696 Long RF US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142RAA2 4100000.00000000 PA USD 3694100.00000000 0.350584739765 Long DBT CORP US Y 2 2028-03-15 None 0.00000000 N N N N Y DraftKings, Inc. USD XXXX N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 -12414.00000000 NS USD -1261758.96000000 -0.11974592908 Short EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAB4 850000.00000000 PA USD 953275.00000000 0.090469577921 Long DBT CORP US Y 2 2025-10-15 None 0.00000000 N N N N Y Redfin Corp. USD XXXX N N N N/A N/A 11135B118 99371.00000000 NS USD 17886.78000000 0.001697526355 N/A DO US N 1 Broadmark Realty Capital, Inc. N/A Call Purchased Broadmark Realty Capital, Inc. Broadmark Realty Capital, Inc. 0.25000000 11.50000000 USD 2024-11-15 XXXX -3974.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 6130.77000000 0.000581834385 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 164601.00000000 EUR 201615.86000000 USD 2021-09-15 6130.77000000 N N N FTAC Parnassus Acquisition Corp. N/A 30319B108 176136.00000000 NS USD 1719087.36000000 0.163148207882 Long EC CORP US N 1 N N N N/A N/A 936273119 41416.00000000 NS USD 31476.16000000 0.002987212409 N/A DO US N 1 Warrior Technologies Acquisition Co. N/A Call Purchased Warrior Technologies Acquisition Co. Warrior Technologies Acquisition Co. 1.00000000 11.50000000 USD 2028-03-31 XXXX 31476.16000000 N N N CA Healthcare Acquisition Corp. N/A 12510W107 82600.00000000 NS USD 816914.00000000 0.077528378252 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 -358856.00000000 NS USD -12269286.64000000 -1.16440395868 Short EC CORP US N 1 N N N N/A N/A 84677R114 20694.00000000 NS USD 24625.86000000 0.002337091773 N/A DO US N 1 Spartan Acquisition Corp. III N/A Call Purchased Spartan Acquisition Corp. III Spartan Acquisition Corp. III 1.00000000 11.50000000 USD 2026-02-04 XXXX 24625.86000000 N N N B Riley Principal 150 Merger Corp. N/A 05601V202 2.00000000 NS USD 20.24000000 0.000001920856 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2425.48000000 -0.00023018767 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94569.17000000 USD 114225.00000000 CAD 2021-09-15 -2425.48000000 N N N N/A N/A N/A 9375.00000000 NS USD 16031.25000000 0.001521429200 N/A DO KY N 1 Aurora Acquisition Corp. N/A Call Purchased Aurora Acquisition Corp. Aurora Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 16031.25000000 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 132166.00000000 NS 8086986.11000000 0.767487052559 Long EC CORP DE N 2 N N N Equity Distribution Acquisition Corp. N/A 29465E205 1.00000000 NS USD 10.22000000 0.000000969918 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 3610.00000000 NS USD 152847.40000000 0.014505824409 Long EC CORP US N 1 N N N Biomea Fusion, Inc. N/A 09077A106 240.00000000 NS USD 3746.40000000 0.000355548217 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4418.92000000 0.000419373032 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 151033.03000000 USD 2021-09-15 4418.92000000 N N N United States of America 254900HROIFWPRGM1V77 912796C64 12500000.00000000 PA USD 12499465.25000000 1.186248821601 Long STIV UST US N 2 2021-08-05 None 0.00000000 N N N N N N Thunder Bridge Capital Partners III, Inc. N/A 88605T209 4.00000000 NS USD 39.96000000 0.000003792362 Long EC CORP US N 1 N N N Recharge Acquisition Corp. N/A 756229100 150000.00000000 NS USD 1471500.00000000 0.139651185556 Long EC CORP US N 1 N N N Pine Technology Acquisition Corp. N/A 722850203 640000.00000000 NS USD 6380800.00000000 0.605563224464 Long EC CORP US N 1 N N N N/A N/A 57520Y114 50518.00000000 NS USD 45451.04000000 0.004313483942 N/A DO US N 1 Mason Industrial Technology, Inc. N/A Call Purchased Mason Industrial Technology, Inc. Mason Industrial Technology, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 45451.04000000 N N N MCAP Acquisition Corp. N/A 55282T208 1.00000000 NS USD 9.98000000 0.000000947141 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5698.58000000 0.000540817840 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164602.00000000 EUR 201184.85000000 USD 2021-09-15 5698.58000000 N N N USHG Acquisition Corp. N/A 91748P209 1.00000000 NS USD 10.02000000 0.000000950937 Long EC CORP US N 1 N N N ESC Co. N/A 252ESC025 78908.00000000 NS USD 0.79000000 0.000000074974 Long EC CORP US N 3 N N N EQ Health Acquisition Corp. N/A 26886A101 87656.00000000 NS USD 846756.96000000 0.080360593504 Long EC CORP US N 1 N N N Canadian Solar, Inc. 5493001XSC6TKMBVOM15 136635109 -74326.00000000 NS USD -3332777.84000000 -0.31629383387 Short EC CORP CA N 1 N N N i3 Verticals LLC 549300VET627YPCK1T69 44933TAB2 1775000.00000000 PA USD 1794968.75000000 0.170349652718 Long DBT CORP US N 2 2025-02-15 Fixed 1.00000000 N N N N Y I3 Verticals, Inc. USD XXXX N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAM8 2825000.00000000 PA USD 3113150.00000000 0.295450280880 Long DBT CORP US Y 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy, Inc. USD XXXX N N N N/A N/A 378579114 54888.00000000 NS USD 59827.92000000 0.005677906868 N/A DO US N 1 Glenfarne Merger Corp. N/A Call Purchased Glenfarne Merger Corp. Glenfarne Merger Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 59827.92000000 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086AC5 1025000.00000000 PA USD 1063437.50000000 0.100924436045 Long DBT CORP US Y 2 2024-12-01 Fixed 1.87500000 N N N N N Chefs' Warehouse Inc. (The) USD XXXX N N N First Reserve Sustainable Growth Corp. N/A 336169107 82500.00000000 NS USD 796125.00000000 0.075555419708 Long EC CORP US N 2 N N N N/A N/A 38287L115 16613.00000000 NS USD 29737.27000000 0.002822184852 N/A DO US N 1 Gores Technology Partners II, Inc. N/A Call Purchased Gores Technology Partners II, Inc. Gores Technology Partners II, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 29737.27000000 N N N Graf Acquisition Corp. IV N/A 384272209 365000.00000000 NS USD 3631750.00000000 0.344667477502 Long RF US N 1 N N N Priveterra Acquisition Corp. N/A 74275N102 93300.00000000 NS USD 898479.00000000 0.085269220215 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 -317063.00000000 NS USD -3234042.60000000 -0.30692346804 Short EC CORP US N 1 N N N N/A N/A 38286R113 1570.00000000 NS USD 9341.50000000 0.000886545395 N/A DO US N 1 Gores Holdings VI, Inc. N/A Call Purchased Gores Holdings VI, Inc. Gores Holdings VI, Inc. 1.00000000 11.50000000 USD 2027-08-24 XXXX 9341.50000000 N N N Colliers International Group, Inc. D3O8K13PHLEXXD1DT480 194693107 -11774.00000000 NS USD -1318452.52000000 -0.12512637276 Short EC CORP CA N 1 N N N OCA Acquisition Corp. N/A 670865104 111538.00000000 NS USD 1105341.58000000 0.104901299416 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 -212515.00000000 NS USD -11282421.35000000 -1.07074652903 Short EC CORP US N 1 N N N N/A N/A 74327P113 41500.00000000 NS USD 29050.00000000 0.002756960204 N/A DO US N 1 Progress Acquisition Corp. N/A Call Purchased Progress Acquisition Corp. Progress Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 29050.00000000 N N N DHB Capital Corp. N/A 23291W109 147999.00000000 NS USD 1434110.31000000 0.136102755698 Long EC CORP US N 2 N N N N/A N/A 23291W117 49332.95000000 NS USD 44399.66000000 0.004213703810 N/A DO US N 1 DHB Capital Corp. N/A Call Purchased DHB Capital Corp. DHB Capital Corp. 1.00000000 11.50000000 USD 2028-03-15 XXXX 44399.66000000 N N N Ambit Biosciences Corp. N/A N/A 146272.00000000 NS USD 105152.02000000 0.009979343701 Long CORP US Y 3 N N N Procore Technologies, Inc. N/A 74275K108 62.00000000 NS USD 5886.90000000 0.000558690155 Long EC CORP US N 1 N N N N/A N/A 12520R114 27700.00000000 NS USD 30470.00000000 0.002891723835 N/A DO US N 2 CF Acquisition Corp. V N/A Call Purchased CF Acquisition Corp. V CF Acquisition Corp. V 1.00000000 11.50000000 USD 2027-12-31 XXXX 30470.00000000 N N N Tuscan Holdings Corp. II 549300PT0K8ZAABWJU18 90070A103 40000.00000000 NS USD 402000.00000000 0.038151394219 Long EC CORP US N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 722304102 -5880.00000000 NS USD -746877.60000000 -0.07088164614 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5698.28000000 0.000540789369 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 164601.00000000 EUR 201183.37000000 USD 2021-09-15 5698.28000000 N N N Khosla Ventures Acquisition Co. II N/A 482505104 100000.00000000 NS USD 991000.00000000 0.094049830028 Long EC CORP US N 1 N N N N/A N/A 92837J112 48125.00000000 NS USD 80368.75000000 0.007627313094 N/A DO US N 1 Virtuoso Acquisition Corp. N/A Call Purchased Virtuoso Acquisition Corp. Virtuoso Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 80368.75000000 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 -14008.00000000 NS USD -834876.80000000 -0.07923311920 Short EC CORP US N 1 N N N Colliers International Group, Inc. D3O8K13PHLEXXD1DT480 194693AB3 750000.00000000 PA USD 1537031.25000000 0.145870361060 Long DBT CORP CA N 2 2025-06-01 Fixed 4.00000000 N N N N N N Lefteris Acquisition Corp. N/A 52470X208 1.00000000 NS USD 10.08000000 0.000000956631 Long EC CORP US N 1 N N N Miller/Howard High Dividend Fund N/A 600379101 8202.00000000 NS USD 85956.96000000 0.008157656385 Long RF US N 1 N N N M3-Brigade Acquisition II Corp. N/A 553800202 1240000.00000000 NS USD 12524000.00000000 1.188577266674 Long EC CORP US N 1 N N N N/A N/A 84918M114 106800.00000000 NS USD 232824.00000000 0.022095920914 N/A DO US N 1 Sports Entertainment Acquisition Corp. N/A Call Purchased Sports Entertainment Acquisition Corp. Sports Entertainment Acquisition Corp. 1.00000000 11.50000000 USD 2025-10-30 XXXX 232824.00000000 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A -5765.00000000 NS USD -1588776.35000000 -0.15078117625 Short EC CORP LU N 1 N N N Dialog Semiconductor plc 529900QA2LORU6646N15 N/A 108430.00000000 NS 8433390.08000000 0.800362163053 Long EC CORP GB N 2 N N N N/A N/A 74348Q116 154771.00000000 NS USD 619084.00000000 0.058753526713 N/A DO US N 1 Property Solutions Acquisition Corp. N/A Call Purchased Property Solutions Acquisition Corp. Property Solutions Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-28 XXXX 619084.00000000 N N N TuSimple Holdings, Inc. N/A 90089L108 1202.00000000 NS USD 85630.48000000 0.008126672138 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 -16018.00000000 NS USD -4654510.44000000 -0.44173149924 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5999.14000000 0.000569342176 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164601.00000000 EUR 201484.23000000 USD 2021-09-15 5999.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 4236.61000000 0.000402071090 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123452.00000000 EUR 150851.91000000 USD 2021-09-15 4236.61000000 N N N N/A N/A N/A 1.00000000 NC N/A 49720.71000000 0.004718692557 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2334311.00000000 CAD 1932776.27000000 USD 2021-09-15 49720.71000000 N N N N/A N/A 12510J114 40785.00000000 NS USD 44047.80000000 0.004180310901 N/A DO US N 1 CBRE Acquisition Holdings, Inc. N/A Call Purchased CBRE Acquisition Holdings, Inc. CBRE Acquisition Holdings, Inc. 1.00000000 11.00000000 USD 2027-12-31 XXXX 44047.80000000 N N N N/A N/A 44487N117 15277.00000000 NS USD 18332.40000000 0.001739817461 N/A DO US N 1 HumanCo Acquisition Corp. N/A Call Purchased HumanCo Acquisition Corp. HumanCo Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 18332.40000000 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268TAC7 1225000.00000000 PA USD 1714348.17000000 0.162698439957 Long DBT CORP US Y 2 2025-11-15 Fixed 1.25000000 N N N N Y GoPro, Inc. USD XXXX N N N Monday.com Ltd. N/A N/A 123.00000000 NS USD 27501.57000000 0.002610008056 Long EC CORP IL N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A -65782.00000000 NS USD -5609888.96000000 -0.53240070955 Short EC CORP LR N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 -10250.00000000 NS USD -1413680.00000000 -0.13416383825 Short EC CORP US N 1 N N N N/A N/A 76156P114 42800.00000000 NS USD 85600.00000000 0.008123779465 N/A DO US N 1 Revolution Acceleration Acquisition Corp. N/A Call Purchased Revolution Acceleration Acquisition Corp. Revolution Acceleration Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-10 XXXX 85600.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -2156.66000000 -0.00020467558 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94297.93000000 USD 114222.00000000 CAD 2021-09-15 -2156.66000000 N N N N/A N/A 11134Y119 20666.00000000 NS USD 23765.90000000 0.002255478158 N/A DO US N 1 Broadscale Acquisition Corp. N/A Call Purchased Broadscale Acquisition Corp. Broadscale Acquisition Corp. 1.00000000 11.50000000 USD 2026-02-02 XXXX 23765.90000000 N N N N/A N/A 92840T115 130690.00000000 NS USD 152907.30000000 0.014511509157 N/A DO US N 1 Vistas Media Acquisition Co., Inc. N/A Call Purchased Vistas Media Acquisition Co., Inc. Vistas Media Acquisition Co., Inc. 1.00000000 11.50000000 USD 2026-08-01 XXXX 152907.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 5459.81000000 0.000518157621 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 162145.00000000 EUR 198028.08000000 USD 2021-09-15 5459.81000000 N N N RiverNorth Opportunistic Municipal Income Fund, Inc. 549300RXJKKPD5ZG2Y84 76883F108 1050.00000000 NS USD 24312.75000000 0.002307376392 Long RF US N 1 N N N N/A N/A 31809Y111 20791.00000000 NS USD 24949.20000000 0.002367778021 N/A DO US N 1 FinServ Acquisition Corp. II N/A Call Purchased FinServ Acquisition Corp. II FinServ Acquisition Corp. II 1.00000000 11.50000000 USD 2026-02-03 XXXX 24949.20000000 N N N CA Immobilien Anlagen AG 5299003ICAPV07J0R180 N/A 32107.00000000 NS 1341576.89000000 0.127320967179 Long EC CORP AT N 2 N N N N/A N/A 35085K117 89649.00000000 NS USD 87856.02000000 0.008337884710 N/A DO GB N 1 4d pharma plc 213800O49VYSXWE2ZD52 Call Purchased 4d pharma plc 4d pharma plc 0.47072000 11.50000000 USD 2026-03-09 XXXX 87856.02000000 N N N Avid SPV LLC N/A 05369GAA6 2300000.00000000 PA USD 3154900.48000000 0.299412567003 Long DBT CORP US Y 2 2026-03-15 Fixed 1.25000000 N N N N Y Avid Bioservices, Inc. USD XXXX N N N N/A N/A 00775W110 107000.00000000 NS USD 100580.00000000 0.009545440872 N/A DO US N 1 Aequi Acquisition Corp. N/A Call Purchased Aequi Acquisition Corp. Aequi Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX 100580.00000000 N N N N/A N/A 756229118 139000.00000000 NS USD 113980.00000000 0.010817154012 N/A DO US N 1 Recharge Acquisition Corp. N/A Call Purchased Recharge Acquisition Corp. Recharge Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-05 XXXX 113980.00000000 N N N Graphite Bio, Inc. N/A 38870X104 494.00000000 NS USD 15180.62000000 0.001440701040 Long EC CORP US N 1 N N N Spotify USA, Inc. N/A 84921RAA8 9000000.00000000 PA USD 8424000.00000000 0.799471007223 Long DBT CORP US Y 2 2026-03-15 None 0.00000000 N N N N Y Spotify Technology SA USD XXXX N N N N/A N/A 23344K110 16600.00000000 NS USD 23572.00000000 0.002237076279 N/A DO US N 1 dMY Technology Group, Inc. IV N/A Call Purchased dMY Technology Group, Inc. IV dMY Technology Group, Inc. IV 1.00000000 11.50000000 USD 2027-12-31 XXXX 23572.00000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680RAF4 6525000.00000000 PA USD 7206046.88000000 0.683882426074 Long DBT CORP US N 2 2025-03-01 None 0.00000000 N N N N Y RingCentral, Inc. USD XXXX N N N N/A N/A 92244F117 31400.00000000 NS USD 42076.00000000 0.003993179261 N/A DO US N 1 VectoIQ Acquisition Corp. II N/A Call Purchased VectoIQ Acquisition Corp. II VectoIQ Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 42076.00000000 N N N N/A N/A 47103N114 150000.00000000 NS USD 625500.00000000 0.059362430557 N/A DO US N 1 Janus International Group, Inc. N/A Call Purchased Janus International Group, Inc. Janus International Group, Inc. 1.00000000 11.50000000 USD 2026-06-07 XXXX 625500.00000000 N N N N/A N/A 85521J117 42720.00000000 NS USD 86721.60000000 0.008230223753 N/A DO US N 1 Starboard Value Acquisition Corp. N/A Call Purchased Starboard Value Acquisition Corp. Starboard Value Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-10 XXXX 86721.60000000 N N N Omnichannel Acquisition Corp. N/A 68218L108 200000.00000000 NS USD 1966000.00000000 0.186581196605 Long EC CORP US N 1 N N N One Equity Partners Open Water I Corp. N/A 68237L105 82323.00000000 NS USD 800179.56000000 0.075940213531 Long EC CORP US N 1 N N N N/A N/A 98421X110 65000.00000000 NS USD 2275.00000000 0.000215906522 N/A DO US N 3 Xynomic Pharmaceuticals Holdings, Inc. 549300J6CMJNVYHW0L19 Call Purchased Xynomic Pharmaceuticals Holdings, Inc. Xynomic Pharmaceuticals Holdings, Inc. 1.00000000 11.50000000 USD 2024-05-15 XXXX 2275.00000000 N N N N/A N/A 77867Q110 1566.00000000 NS USD 2568.24000000 0.000243736160 N/A DO US N 1 Roth Ch Acquisition III Co. N/A Call Purchased Roth Ch Acquisition III Co. Roth Ch Acquisition III Co. 1.00000000 11.50000000 USD 2027-12-31 XXXX 2568.24000000 N N N Luminex Corp. 5299004PD7MBYRVKM104 55027E102 192013.00000000 NS USD 7066078.40000000 0.670598862246 Long EC CORP US N 1 N N N N/A N/A 03768F110 40000.00000000 NS USD 134800.00000000 0.012793054579 N/A DO US N 1 Apex Technology Acquisition Corp. N/A Call Purchased Apex Technology Acquisition Corp. Apex Technology Acquisition Corp. 1.00000000 11.50000000 USD 2026-09-30 XXXX 134800.00000000 N N N Compute Health Acquisition Corp. N/A 204833206 2.00000000 NS USD 20.44000000 0.000001939837 Long EC CORP US N 1 N N N Z-Work Acquisition Corp. N/A 98880C102 82665.00000000 NS USD 798543.90000000 0.075784982911 Long EC CORP US N 2 N N N Kadem Sustainable Impact Corp. N/A 48284E204 303095.00000000 NS USD 3012764.30000000 0.285923279849 Long EC CORP US N 2 N N N Anzu Special Acquisition Corp. I N/A 03737A101 206667.00000000 NS USD 2004669.90000000 0.190251123469 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2599.74000000 -0.00024672563 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94741.01000000 USD 114222.00000000 CAD 2021-09-15 -2599.74000000 N N N Aequi Acquisition Corp. N/A 00775W102 150000.00000000 NS USD 1462500.00000000 0.138797049865 Long EC CORP US N 1 N N N Verra Mobility Corp. N/A 92511U102 -64494.00000000 NS USD -991272.78000000 -0.09407571793 Short EC CORP US N 1 N N N N/A N/A 629444118 100000.00000000 NS USD 356000.00000000 0.033785811796 N/A DO US N 1 NRX Pharmaceuticals, Inc. 5493003FN4CLS0670T77 Call Purchased NRX Pharmaceuticals, Inc. NRX Pharmaceuticals, Inc. 1.00000000 11.50000000 USD 2022-12-01 XXXX 356000.00000000 N N N N/A N/A 26886A119 43828.00000000 NS USD 31117.88000000 0.002953210216 N/A DO US N 1 EQ Health Acquisition Corp. N/A Call Purchased EQ Health Acquisition Corp. EQ Health Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-02 XXXX 31117.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 4745.33000000 0.000450350635 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 122839.00000000 EUR 150632.61000000 USD 2021-09-15 4745.33000000 N N N N/A N/A 382863116 10416.00000000 NS USD 13020.00000000 0.001235649633 N/A DO US N 1 Gores Holdings VIII, Inc. N/A Call Purchased Gores Holdings VIII, Inc. Gores Holdings VIII, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 13020.00000000 N N N N/A N/A 05601A117 27321.00000000 NS USD 22867.68000000 0.002170233518 N/A DO US N 1 BOA Acquisition Corp. N/A Call Purchased BOA Acquisition Corp. BOA Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-22 XXXX 22867.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 45882.68000000 0.004354448289 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2334314.00000000 CAD 1928940.66000000 USD 2021-09-15 45882.68000000 N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 389914102 160889.00000000 NS 5777000.15000000 0.548260224198 Long EC CORP CA N 1 N N N Advent Convertible and Income Fund ZEFY1K43K8JK66NIVK50 00764C109 5370.00000000 NS USD 103479.90000000 0.009820652882 Long RF US N 1 N N N N/A N/A 84677L117 275000.00000000 NS USD 338250.00000000 0.032101266404 N/A DO US N 1 Spartacus Acquisition Corp. N/A Call Purchased Spartacus Acquisition Corp. Spartacus Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-31 XXXX 338250.00000000 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAB2 3100000.00000000 PA USD 4580250.00000000 0.434683888988 Long DBT CORP US N 2 2025-06-01 Fixed 4.00000000 N N N N N Varex Imaging Corp. USD XXXX N N N Dynamics Special Purpose Corp. N/A 268010105 100000.00000000 NS USD 994000.00000000 0.094334541925 Long EC CORP US N 1 N N N Tribe Capital Growth Corp. I N/A 89601Y200 3.00000000 NS USD 30.27000000 0.000002872743 Long EC CORP US N 1 N N N Gaming & Hospitality Acquisition Corp. N/A 364681106 24621.00000000 NS USD 237346.44000000 0.022525118405 Long EC CORP US N 1 N N N Tribe Capital Growth Corp. I N/A 89601Y101 255552.00000000 NS USD 2491632.00000000 0.236465757914 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 302492103 2484.00000000 NS USD 91262.16000000 0.008661140904 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 -30255.00000000 NS USD -182437.65000000 -0.01731405648 Short EC CORP US N 1 N N N Global-e Online Ltd. N/A N/A 1239.00000000 NS USD 70722.12000000 0.006711809652 Long EC CORP IL N 1 N N N Periphas Capital Partnering Corp. N/A 713895209 76167.00000000 NS USD 1899604.98000000 0.180280045903 Long EC CORP US N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AK5 -2350000.00000000 PA USD -2958062.50000000 -0.28073186209 Short DBT CORP US N 2 2023-08-15 None 0.00000000 N N N N Y Illumina, Inc. USD XXXX N N N Ackrell Spac Partners I Co. N/A 00461L204 73575.00000000 NS USD 753408.00000000 0.071501407005 Long EC CORP US N 1 N N N N/A N/A 00216W117 33188.00000000 NS USD 75336.76000000 0.007149757288 N/A DO US N 1 ATI Physical Therapy, Inc. N/A Call Purchased ATI Physical Therapy, Inc. ATI Physical Therapy, Inc. 1.00000000 11.50000000 USD 2027-08-10 XXXX 75336.76000000 N N N N/A N/A 23344P119 127866.00000000 NS USD 164947.14000000 0.015654137720 N/A DO US N 1 DPCM Capital, Inc. N/A Call Purchased DPCM Capital, Inc. DPCM Capital, Inc. 1.00000000 11.50000000 USD 2027-10-14 XXXX 164947.14000000 N N N Lefteris Acquisition Corp. N/A 52470X109 76932.00000000 NS USD 750087.00000000 0.071186230934 Long EC CORP US N 1 N N N N/A N/A 212873111 92500.00000000 NS USD 124875.00000000 0.011851132719 N/A DO US N 1 Conx Corp. N/A Call Purchased Conx Corp. Conx Corp. 1.00000000 11.50000000 USD 2027-10-30 XXXX 124875.00000000 N N N Lyell Immunopharma, Inc. N/A 55083R104 1229.00000000 NS USD 19958.96000000 0.001894184455 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 3900.00000000 NS USD 264927.00000000 0.025142622926 Long EC CORP US N 1 N N N Sustainable Development Acquisition I Corp. N/A 86934L103 83672.00000000 NS USD 811618.40000000 0.077025804811 Long EC CORP US N 1 N N N Rosecliff Acquisition Corp. I N/A 77732R202 2.00000000 NS USD 20.08000000 0.000001905671 Long EC CORP US N 1 N N N N/A N/A 26873Y112 121666.00000000 NS USD 118016.02000000 0.011200188316 N/A DO US N 1 E.Merge Technology Acquisition Corp. N/A Call Purchased E.Merge Technology Acquisition Corp. E.Merge Technology Acquisition Corp. 1.00000000 11.50000000 USD 2025-07-30 XXXX 118016.02000000 N N N N/A N/A 103085114 94933.00000000 NS USD 315177.56000000 0.029911600349 N/A DO US N 1 BowX Acquisition Corp. N/A Call Purchased BowX Acquisition Corp. BowX Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 315177.56000000 N N N N/A N/A 073463119 38066.00000000 NS USD 113436.68000000 0.010765590790 N/A DO US N 1 Beachbody Co., Inc. (The) N/A Call Purchased Beachbody Co., Inc. (The) Beachbody Co., Inc. (The) 1.00000000 11.50000000 USD 2027-12-31 XXXX 113436.68000000 N N N N/A N/A 187171111 16647.00000000 NS USD 23305.80000000 0.002211812844 N/A DO US N 1 Climate Real Impact Solutions II Acquisition Corp. N/A Call Purchased Climate Real Impact Solutions II Acquisition Corp. Climate Real Impact Solutions II Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 23305.80000000 N N N N/A N/A 83407F119 269000.00000000 NS USD 438470.00000000 0.041612541849 N/A DO US N 1 Software Acquisition Group, Inc. II N/A Call Purchased Software Acquisition Group, Inc. II Software Acquisition Group, Inc. II 1.00000000 11.50000000 USD 2027-03-17 XXXX 438470.00000000 N N N Data Knights Acquisition Corp. N/A 237699202 50667.00000000 NS USD 523390.11000000 0.049671797057 Long RF US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142R104 -25071.00000000 NS USD -1307954.07000000 -0.12413002822 Short EC CORP US N 1 N N N N/A N/A N/A 41266.00000000 NS USD 35212.28000000 0.003341785014 N/A DO KY N 1 Authentic Equity Acquisition Corp. N/A Call Purchased Authentic Equity Acquisition Corp. Authentic Equity Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 35212.28000000 N N N IG Acquisition Corp. N/A 449534106 100000.00000000 NS USD 974000.00000000 0.092436462611 Long EC CORP US N 1 N N N N/A N/A N/A -4.00000000 NC USD -2257.43000000 -0.00021423905 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2021-09-21 -530000.00000000 USD -2257.43000000 N N N Latham Group, Inc. N/A 51819L107 4752.00000000 NS USD 151873.92000000 0.014413437297 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 49579.94000000 0.004705332926 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2334313.00000000 CAD 1932637.12000000 USD 2021-09-15 49579.94000000 N N N UBS Select Treasury Preferred Fund 549300DXQ8KM8WHPPG39 90262Y877 1679.84000000 NS USD 1679.84000000 0.000159423477 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6131.02000000 0.000581858111 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164601.00000000 EUR 201616.11000000 USD 2021-09-15 6131.02000000 N N N N/A N/A 29248N118 39833.00000000 NS USD 29484.39000000 0.002798185537 N/A DO US N 1 Empowerment & Inclusion Capital I Corp. N/A Call Purchased Empowerment & Inclusion Capital I Corp. Empowerment & Inclusion Capital I Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 29484.39000000 N N N N/A N/A 25278L113 20700.00000000 NS USD 22356.00000000 0.002121673057 N/A DO US N 1 DiamondHead Holdings Corp. 549300HWN3ECTEH7I380 Call Purchased DiamondHead Holdings Corp. DiamondHead Holdings Corp. 1.00000000 11.50000000 USD 2028-01-28 XXXX 22356.00000000 N N N Health Assurance Acquisition Corp. N/A 42226W208 2.00000000 NS USD 20.82000000 0.000001975900 Long EC CORP US N 1 N N N N/A N/A 000000000 250147987.88999999 PA USD 24832305.56999999 2.356684276558 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus Fed or LIBOR +/- spread (-0.09% to 0.07%). USD Currency. Maturity 57-61 Months 09/06/24 to 04/30/25 Guess?, Inc. 8394430.19000000 USD 1552624.99000000 USD Granite Construction, Inc. 5504452.42000000 USD 2538313.02000000 USD Lumentum Holdings, Inc. 10057544.95000000 USD 1133504.70000000 USD Sarepta Therapeutics, Inc. 1062861.28000000 USD 506489.25000000 USD Liberty Media Corp. 2914421.13000000 USD 464018.43000000 USD SMART Global Holdings, Inc. 2003370.56000000 USD -139808.80000000 USD Wayfair, Inc. 10966256.83000000 USD 6591435.85000000 USD Splunk, Inc. 2734730.70000000 USD 120033.78000000 USD Atlas Air Worldwide Holdings, Inc. 9613930.83000000 USD -1181262.78000000 USD Wayfair, Inc., Class A 9488979.76000000 USD -2196761.23000000 USD OPKO Health, Inc. 2697733.35000000 USD 241253.23000000 USD Lumentum Holdings, Inc. 12539844.07000000 USD 194287.68000000 USD Infinera Corp. 2164021.80000000 USD -177080.25000000 USD Benefitfocus, Inc. 2478711.51000000 USD 524181.13000000 USD Cleveland-Cliffs, Inc. 12361943.44000000 USD -5958139.04000000 USD Akamai Technologies, Inc. 16823500.20000000 USD 866924.40000000 USD Square, Inc. 17096255.42000000 USD 8863751.72000000 USD Sarepta Therapeutics, Inc. 1815056.05000000 USD -222673.33000000 USD Sirius XM Holdings, Inc. 926482.56000000 USD -17557.80000000 USD Benefitfocus, Inc. 60023.70000000 USD 2789.79000000 USD Tabula Rasa HealthCare, Inc. 5796012.77000000 USD -399437.23000000 USD Lannett Co., Inc. 2712254.47000000 USD -467845.53000000 USD Splunk, Inc. 5718929.98000000 USD -354250.02000000 USD Guess?, Inc. 4486152.00000000 USD -116266.92000000 USD KBR, Inc. 1886572.84000000 USD 574566.04000000 USD NuVasive, Inc. 4933625.90000000 USD 476155.20000000 USD Lumentum Holdings, Inc. 10844136.73000000 USD -438345.85000000 USD DISH Network Corp., Class A 1274649.20000000 USD -153596.14000000 USD Tabula Rasa HealthCare, Inc. 2437200.00000000 USD 113521.82000000 USD Akamai Technologies, Inc. 9252909.60000000 USD -702729.40000000 USD Square, Inc., Class A 15217752.20000000 USD -3352413.80000000 USD Lannett Co., Inc. 900404.02000000 USD 349419.79000000 USD Granite Construction, Inc. 3811374.22000000 USD -1138014.33000000 USD KBR, Inc. 1478922.90000000 USD -309767.66000000 USD NuVasive, Inc. 1707513.76000000 USD -167407.49000000 USD SMART Global Holdings, Inc. 3140384.13000000 USD 677127.88000000 USD Atlas Air Worldwide Holdings, Inc. 15294013.63000000 USD 3337444.15000000 USD DISH Network Corp. 4107100.98000000 USD 390975.15000000 USD OPKO Health, Inc. 6709034.65000000 USD 2808897.15000000 USD Infinera Corp. 4089724.33000000 USD 1153746.60000000 USD Cleveland-Cliffs, Inc. 12644768.83000000 USD 7582153.48000000 USD Y 2024-09-06 0.00000000 USD 0.00000000 USD 250147988.00000000 USD 23570257.63000000 N N N N/A N/A 311874119 24250.00000000 NS USD 30312.50000000 0.002876776460 N/A DO US N 1 FAST Acquisition Corp. II N/A Call Purchased FAST Acquisition Corp. II FAST Acquisition Corp. II 1.00000000 11.50000000 USD 2026-03-16 XXXX 30312.50000000 N N N N/A N/A 846775112 114200.00000000 NS USD 205560.00000000 0.019508459193 N/A DO US N 1 Spartan Acquisition Corp. II N/A Call Purchased Spartan Acquisition Corp. II Spartan Acquisition Corp. II 1.00000000 11.50000000 USD 2025-11-28 XXXX 205560.00000000 N N N United States of America 254900HROIFWPRGM1V77 912796D63 34757000.00000000 PA USD 34754019.59000000 3.298294283794 Long STIV UST US N 2 2021-09-02 None 0.00000000 N N N N N N N/A N/A 265334110 22884.00000000 NS USD 18307.20000000 0.001737425881 N/A DO US N 1 Dune Acquisition Corp. N/A Call Purchased Dune Acquisition Corp. Dune Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-29 XXXX 18307.20000000 N N N N/A N/A 28139A110 40875.00000000 NS USD 24982.80000000 0.002370966794 N/A DO US N 1 EdtechX Holdings Acquisition Corp. II N/A Call Purchased EdtechX Holdings Acquisition Corp. II EdtechX Holdings Acquisition Corp. II 1.00000000 11.50000000 USD 2027-06-15 XXXX 24982.80000000 N N N Square, Inc. 549300OHIIUWSTIZME52 852234AG8 1450000.00000000 PA USD 1635781.25000000 0.155242127675 Long DBT CORP US Y 2 2026-05-01 None 0.00000000 N N N N Y Square, Inc. USD XXXX N N N Climate Real Impact Solutions II Acquisition Corp. N/A 187171202 3.00000000 NS USD 30.36000000 0.000002881284 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4305.45000000 0.000408604279 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 150919.56000000 USD 2021-09-15 4305.45000000 N N N N/A N/A 04282M110 41500.00000000 NS USD 35690.00000000 0.003387122536 N/A DO US N 1 Arrowroot Acquisition Corp. N/A Call Purchased Arrowroot Acquisition Corp. Arrowroot Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-29 XXXX 35690.00000000 N N N N/A N/A 020751111 70000.00000000 NS USD 196000.00000000 0.018601177281 N/A DO US N 1 Alpha Healthcare Acquisition Corp. N/A Call Purchased Alpha Healthcare Acquisition Corp. Alpha Healthcare Acquisition Corp. 1.00000000 11.50000000 USD 2026-02-17 XXXX 196000.00000000 N N N N/A N/A 38216X115 89133.00000000 NS USD 149743.44000000 0.014211246296 N/A DO US N 1 Good Works Acquisition Corp. N/A Call Purchased Good Works Acquisition Corp. Good Works Acquisition Corp. 1.00000000 11.50000000 USD 2025-10-22 XXXX 149743.44000000 N N N Constellation Pharmaceuticals, Inc. N/A 210373106 216771.00000000 NS USD 7326859.80000000 0.695348051292 Long EC CORP US N 1 N N N CC Neuberger Principal Holdings II N/A N/A 58200.00000000 NS USD 575598.00000000 0.054626532860 Long EC CORP KY N 1 N N N ECP Environmental Growth Opportunities Corp. N/A 26829T209 3.00000000 NS USD 30.30000000 0.000002875590 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 -16906.00000000 NS USD -1690769.06000000 -0.16046068891 Short EC CORP US N 1 N N N N/A N/A 849196118 68700.00000000 NS USD 52212.00000000 0.004955125858 N/A DO US N 1 SportsTek Acquisition Corp. N/A Call Purchased SportsTek Acquisition Corp. SportsTek Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 52212.00000000 N N N N/A N/A 90069K112 148458.00000000 NS USD 617585.28000000 0.058611292242 N/A DO US N 1 Tuscan Holdings Corp. 549300J4UX9OMHSTKS35 Call Purchased Tuscan Holdings Corp. Tuscan Holdings Corp. 1.00000000 11.50000000 USD 2026-04-01 XXXX 617585.28000000 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919PAD5 1825000.00000000 PA USD 12398502.50000000 1.176667056236 Long DBT CORP US N 2 2025-06-01 Fixed 3.75000000 N N N N Y Plug Power, Inc. USD XXXX N N N N/A N/A 000000000 345694.68000000 PA USD 19452.87000000 0.001846154507 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 N/A N/A Rec/pay the total return of custom basket plus LIBOR +/- spread (-1.25%). USD Currency. Maturity 53-65 Months 07/11/24 Y 2024-07-11 0.00000000 USD 0.00000000 USD 345695.00000000 USD 17269.64000000 N N N Athena Technology Acquisition Corp. N/A 04687A109 131733.00000000 NS USD 1277810.10000000 0.121269245926 Long EC CORP US N 1 N N N Atlantic Coastal Acquisition Corp. 549300DD1GOILOBIY455 048453104 685416.00000000 NS USD 6621118.56000000 0.628370408844 Long EC CORP US N 1 N N N DILA Capital Acquisition Corp. N/A 254028202 61667.00000000 NS USD 620986.69000000 0.058934099540 Long RF US N 1 N N N N/A N/A 007024110 41250.00000000 NS USD 28875.00000000 0.002740352010 N/A DO US N 1 Adit EdTech Acquisition Corp. N/A Call Purchased Adit EdTech Acquisition Corp. Adit EdTech Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 28875.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4556.79000000 0.000432457441 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121609.00000000 EUR 148983.29000000 USD 2021-09-15 4556.79000000 N N N Accelerate Acquisition Corp. N/A 00439D201 2.00000000 NS USD 20.18000000 0.000001915162 Long EC CORP US N 1 N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 40416E103 -18554.00000000 NS USD -1844824.22000000 -0.17508113453 Short EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 286976983.78760000 NS USD 286862192.99000000 27.22435972982 Long STIV RF US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 94973VBG1 1279000.00000000 PA USD 6903658.30000000 0.655184550644 Long DBT CORP US N 2 2042-10-15 Fixed 2.75000000 N N N N Y Anthem, Inc. USD XXXX N N N N/A N/A 23204X111 47752.00000000 NS USD 110875.37000000 0.010522512313 N/A DO US N 1 Custom Truck One Source, Inc. N/A Call Purchased Custom Truck One Source, Inc. Custom Truck One Source, Inc. 1.00000000 11.50000000 USD 2025-01-01 XXXX 110875.37000000 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 -25623.00000000 NS USD -774327.06000000 -0.07348670875 Short EC CORP US N 1 N N N Macquarie Global Infrastructure Total Return Fund, Inc. NUJZT0OFFYGJKMCIDQ69 55608D101 15283.00000000 NS USD 352731.64000000 0.033475631470 Long RF US N 1 N N N Revolution Healthcare Acquisition Corp. N/A 76155Y207 82533.00000000 NS USD 827805.99000000 0.078562071297 Long EC CORP US N 1 N N N CF Acquisition Corp. IV N/A 12520T102 100000.00000000 NS USD 969000.00000000 0.091961942782 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 48214T305 373686.00000000 NS USD 6823506.36000000 0.647577813678 Long EC CORP NL N 1 N N N Athlon Acquisition Corp. N/A 04748A106 82666.00000000 NS USD 800206.88000000 0.075942806308 Long EC CORP US N 1 N N N N/A N/A 629070111 4494.00000000 NS USD 11684.40000000 0.001108895897 N/A DO US N 1 Nebula Caravel Acquisition Corp. N/A Call Purchased Nebula Caravel Acquisition Corp. Nebula Caravel Acquisition Corp. 1.00000000 11.50000000 USD 2025-10-01 XXXX 11684.40000000 N N N N/A N/A 001040112 126194.00000000 NS USD 111050.72000000 0.010539153724 N/A DO US N 1 AF Acquisition Corp. N/A Call Purchased AF Acquisition Corp. AF Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 111050.72000000 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 -255.00000000 NS USD -17283.90000000 -0.00164031065 Short EC CORP US N 1 N N N N/A N/A 31810Q115 33727.00000000 NS USD 107251.86000000 0.010178626844 N/A DO US N 1 Fintech Acquisition Corp. V N/A Call Purchased Fintech Acquisition Corp. V Fintech Acquisition Corp. V 1.00000000 11.50000000 USD 2025-10-31 XXXX 107251.86000000 N N N N/A N/A 12520T110 78500.00000000 NS USD 88705.00000000 0.008418456279 N/A DO US N 1 CF Acquisition Corp. IV N/A Call Purchased CF Acquisition Corp. IV CF Acquisition Corp. IV 1.00000000 11.50000000 USD 2025-12-14 XXXX 88705.00000000 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 35909R108 77226.00000000 NS USD 1315931.04000000 0.124887074309 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 107063.00000000 NS USD 4839247.60000000 0.459263788339 Long EC CORP US N 1 N N N N/A N/A 147151112 103250.00000000 NS USD 103250.00000000 0.009798834460 N/A DO US N 2 Cascade Acquisition Corp. N/A Call Purchased Cascade Acquisition Corp. Cascade Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX 103250.00000000 N N N American Airlines Group, Inc. N/A 02376RAF9 12225000.00000000 PA USD 19162687.50000000 1.818615037599 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group, Inc. USD XXXX N N N N/A N/A 382864114 56960.00000000 NS USD 115628.80000000 0.010973631671 N/A DO US N 1 Gores Holdings V, Inc. N/A Call Purchased Gores Holdings V, Inc. Gores Holdings V, Inc. 1.00000000 11.50000000 USD 2027-08-10 XXXX 115628.80000000 N N N N/A N/A 242797116 250000.00000000 NS USD 572500.00000000 0.054332520374 N/A DO US N 1 Decarbonization Plus Acquisition Corp. N/A Call Purchased Decarbonization Plus Acquisition Corp. Decarbonization Plus Acquisition Corp. 1.00000000 11.50000000 USD 2025-10-02 XXXX 572500.00000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AE6 1025000.00000000 PA USD 903332.50000000 0.085729836613 Long DBT CORP US N 2 2025-05-01 Fixed 2.37500000 N N N N Y EZCORP, Inc. USD XXXX N N N Newbury Street Acquisition Corp. N/A 65101L104 100000.00000000 NS USD 966000.00000000 0.091677230885 Long EC CORP US N 1 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261MAA2 725000.00000000 PA USD 655387.16000000 0.062198840565 Long DBT CORP US Y 2 2025-08-01 Fixed 3.50000000 N N N N Y Limelight Networks, Inc. USD XXXX N N N N/A N/A 33765Y119 100900.00000000 NS USD 154881.50000000 0.014698868566 N/A DO US N 1 FirstMark Horizon Acquisition Corp. N/A Call Purchased FirstMark Horizon Acquisition Corp. FirstMark Horizon Acquisition Corp. 1.00000000 11.50000000 USD 2025-09-26 XXXX 154881.50000000 N N N N/A N/A 17144T115 10350.00000000 NS USD 21321.00000000 0.002023447453 N/A DO US N 1 Churchill Capital Corp. V N/A Call Purchased Churchill Capital Corp. V Churchill Capital Corp. V 1.00000000 11.50000000 USD 2027-10-29 XXXX 21321.00000000 N N N OneSpaWorld Holdings Ltd. 5493007W8PZ8W6UC2X76 N/A -29997.00000000 NS USD -290670.93000000 -0.02758582397 Short EC CORP BS N 1 N N N American Airlines Group, Inc. N/A 02376R102 -611250.00000000 NS USD -12964612.50000000 -1.23039314027 Short EC CORP US N 1 N N N Fortistar Sustainable Solutions Corp. N/A 34962M205 1.00000000 NS USD 10.28000000 0.000000975612 Long EC CORP US N 1 N N N OceanTech Acquisitions I Corp. N/A 675507206 104000.00000000 NS USD 1040000.00000000 0.098700124348 Long RF US N 2 N N N Figs, Inc. N/A 30260D103 1242.00000000 NS USD 62224.20000000 0.005905323343 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857LAN8 -6200000.00000000 PA USD -8766800.00000000 -0.83200408667 Short DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings, Inc. USD XXXX N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 -8486.00000000 NS USD -1556247.54000000 -0.14769406318 Short EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330PAJ6 1125000.00000000 PA USD 1117265.63000000 0.106032939049 Long DBT CORP US N 2 2023-09-15 Fixed 4.12500000 N N N N Y Helix Energy Solutions Group, Inc. USD XXXX N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265TAC3 2950000.00000000 PA USD 3023750.00000000 0.286965866345 Long DBT CORP US Y 2 2027-07-01 Fixed 0.37500000 N N N N N Bentley Systems, Inc. USD XXXX N N N N/A N/A N/A 125000.00000000 NS USD 15062.50000000 0.001429490983 N/A DO KY N 2 Kaixin Auto Holdings 549300WYFZM867Q8Q259 Call Purchased Kaixin Auto Holdings Kaixin Auto Holdings 1.00000000 11.50000000 USD 2024-04-30 XXXX 15062.50000000 N N N N/A N/A 449534114 182500.00000000 NS USD 204400.00000000 0.019398370593 N/A DO US N 1 IG Acquisition Corp. N/A Call Purchased IG Acquisition Corp. 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(The) 549300JYEDC8C547E980 163086101 -11363.00000000 NS USD -361684.29000000 -0.03432527345 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2234.93000000 -0.00021210372 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94376.20000000 USD 114222.00000000 CAD 2021-09-15 -2234.93000000 N N N N/A N/A 030382113 52515.00000000 NS USD 25732.35000000 0.002442102062 N/A DO US N 1 American Virtual Cloud Technologies, Inc. N/A Call Purchased American Virtual Cloud Technologies, Inc. American Virtual Cloud Technologies, Inc. 1.00000000 11.50000000 USD 2025-04-07 XXXX 25732.35000000 N N N N/A N/A 23305Q114 27453.00000000 NS USD 25808.57000000 0.002449335642 N/A DO US N 1 D & Z Media Acquisition Corp. N/A Call Purchased D & Z Media Acquisition Corp. D & Z Media Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 25808.57000000 N N N Gores Technology Partners II, Inc. 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USD -2027596.04000000 USD Ceridian HCM Holding, Inc. 11176974.85000000 USD 204678.17000000 USD TripAdvisor, Inc. 706862.00000000 USD 120539.35000000 USD Granite Point Mortgage Trust, Inc. 1877949.82000000 USD 404682.22000000 USD Stride, Inc. 6904754.53000000 USD 72967.48000000 USD Ceridian HCM Holding, Inc. 4459416.72000000 USD -313570.24000000 USD 1Life Healthcare, Inc. 2541223.02000000 USD 653450.64000000 USD Palo Alto Networks, Inc. 15609527.19000000 USD 2955539.79000000 USD Box, Inc., Class A 5859713.65000000 USD -1172095.59000000 USD Paratek Pharmaceuticals, Inc. 1818518.60000000 USD 179639.15000000 USD LivaNova plc 3308130.41000000 USD -959804.98000000 USD CNX Resources Corp. 18300215.44000000 USD 363365.76000000 USD Exact Sciences Corp. 8291212.61000000 USD 1960188.31000000 USD Hercules Capital, Inc. 705425.91000000 USD 59502.24000000 USD Chegg, Inc. 4683248.50000000 USD 727674.41000000 USD WisdomTree Investments, Inc. 5345814.85000000 USD 999239.65000000 USD Wayfair, Inc. 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(The) 4723514.80000000 USD -186826.62000000 USD Innoviva, Inc. 10242116.23000000 USD 697242.53000000 USD CyberArk Software Ltd. 6217475.00000000 USD 506385.24000000 USD Wix.com Ltd. 2818328.52000000 USD 32296.03000000 USD Glaukos Corp. 10279868.19000000 USD 2662417.54000000 USD Y 2025-06-25 0.00000000 USD 0.00000000 USD 473748702.00000000 USD 9255675.65000000 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773HAB8 2075000.00000000 PA USD 3605312.50000000 0.342158453909 Long DBT CORP US N 2 2024-03-01 Fixed 6.50000000 N N N N Y Inovio Pharmaceuticals, Inc. USD XXXX N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 -2190.00000000 NS USD -53698.80000000 -0.00509622907 Short EC CORP US N 1 N N N N/A N/A 39813G117 89586.00000000 NS USD 470326.50000000 0.044635850033 N/A DO US N 1 Grid Dynamics Holdings, Inc. N/A Call Purchased Grid Dynamics Holdings, Inc. 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N/A 378579106 164664.00000000 NS USD 1589007.60000000 0.150803122798 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 -98609.00000000 NS USD -10263224.72000000 -0.97402072700 Short EC CORP US N 1 N N N N/A N/A 04687A117 43911.00000000 NS USD 38202.57000000 0.003625575393 N/A DO US N 1 Athena Technology Acquisition Corp. N/A Call Purchased Athena Technology Acquisition Corp. Athena Technology Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 38202.57000000 N N N FoxWayne Enterprises Acquisition Corp. N/A 35166L208 34500.00000000 NS USD 360525.00000000 0.034215252241 Long EC CORP US N 1 N N N N/A N/A 855179115 15939.00000000 NS USD 28212.03000000 0.002677433528 N/A DO US N 1 Star Peak Corp. II N/A Call Purchased Star Peak Corp. II Star Peak Corp. II 1.00000000 11.50000000 USD 2025-12-24 XXXX 28212.03000000 N N N N/A N/A 362019119 189866.00000000 NS USD 208852.60000000 0.019820939990 N/A DO US N 1 GO Acquisition Corp. 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N/A 101507101 20380.00000000 NS USD 275945.20000000 0.026188293801 Long RF US N 1 N N N N/A N/A 722615119 190333.00000000 NS USD 230321.96000000 0.021858467396 N/A DO US N 1 Pine Island Acquisition Corp. N/A Call Purchased Pine Island Acquisition Corp. Pine Island Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-29 XXXX 230321.96000000 N N N Accolade, Inc. 549300PHKG8J7A22NF08 00437EAA0 1800000.00000000 PA USD 2290500.00000000 0.217377533481 Long DBT CORP US Y 2 2026-04-01 Fixed 0.50000000 N N N N Y Accolade, Inc. USD XXXX N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 17632.00000000 NS USD 114960.64000000 0.010910220637 Long EC CORP US N 1 N N N Clarim Acquisition Corp. N/A 18049C108 100000.00000000 NS USD 966000.00000000 0.091677230885 Long EC CORP US N 1 N N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 38045R206 15190.00000000 NS USD 140051.80000000 0.013291471226 Long EC CORP BR N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704AL9 50000.00000000 PA USD 52125.00000000 0.004946869213 Long DBT CORP US N 2 2023-06-01 Fixed 1.00000000 N N N N Y NuVasive, Inc. USD XXXX N N N N/A N/A 496861113 112062.00000000 NS USD 78443.40000000 0.007444589744 N/A DO US N 1 Kingswood Acquisition Corp. N/A Call Purchased Kingswood Acquisition Corp. Kingswood Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-01 XXXX 78443.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -2190.17000000 -0.00020785581 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93874.85000000 USD 113656.00000000 CAD 2021-09-15 -2190.17000000 N N N Science Strategic Acquisition Corp. Alpha N/A 808641104 82482.00000000 NS USD 798425.76000000 0.075773770956 Long EC CORP US N 1 N N N N/A N/A 23343Q118 1875.00000000 NS USD 3243.75000000 0.000307844738 N/A DO US N 1 DFP Healthcare Acquisitions Corp. N/A Call Purchased DFP Healthcare Acquisitions Corp. DFP Healthcare Acquisitions Corp. 1.00000000 11.50000000 USD 2025-04-01 XXXX 3243.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -2454.13000000 -0.00023290666 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93222.42000000 USD 112520.00000000 CAD 2021-09-15 -2454.13000000 N N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717P104 -57450.00000000 NS USD -356190.00000000 -0.03380384354 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2425.36000000 -0.00023017628 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94569.05000000 USD 114225.00000000 CAD 2021-09-15 -2425.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -2454.21000000 -0.00023291426 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 93220.88000000 USD 112518.00000000 CAD 2021-09-15 -2454.21000000 N N N MDH Acquisition Corp. N/A 55283P106 84000.00000000 NS USD 809760.00000000 0.076849435281 Long EC CORP US N 1 N N N Endeavor Group Holdings, Inc. N/A 29260Y109 237.00000000 NS USD 6567.27000000 0.000623259966 Long EC CORP US N 1 N N N InterPrivate II Acquisition Corp. N/A 46064Q207 82500.00000000 NS USD 822525.00000000 0.078060884403 Long EC CORP US N 1 N N N Atlantic Avenue Acquisition Corp. N/A 04906P200 292000.00000000 NS USD 2969640.00000000 0.281830612760 Long EC CORP US N 1 N N N Evo Acquisition Corp. N/A 30052G108 19320.00000000 NS USD 187404.00000000 0.017785382791 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9127964B2 6387000.00000000 PA USD 6386608.80000000 0.606114502620 Long STIV UST US N 2 2021-08-12 None 0.00000000 N N N N N N DermTech, Inc. N/A 24984K105 -84770.00000000 NS USD -3523888.90000000 -0.33443103136 Short EC CORP US N 1 N N N Churchill Capital Corp. VII N/A 17144M201 83000.00000000 NS USD 830830.00000000 0.078849061838 Long EC CORP US N 1 N N N Isleworth Healthcare Acquisition Corp. N/A 46468P102 100000.00000000 NS USD 980000.00000000 0.093005886405 Long EC CORP US N 1 N N N Thimble Point Acquisition Corp. N/A 88408P107 82833.00000000 NS USD 819218.37000000 0.077747072103 Long EC CORP US N 1 N N N Pivotal Investment Corp. III N/A 72582M205 3.00000000 NS USD 30.00000000 0.000002847118 Long EC CORP US N 1 N N N Z-Work Acquisition Corp. N/A 98880C201 2.00000000 NS USD 20.00000000 0.000001898079 Long EC CORP US N 1 N N N N/A N/A 98907K111 128400.00000000 NS USD 156648.00000000 0.014866516422 N/A DO US N 1 Zanite Acquisition Corp. N/A Call Purchased Zanite Acquisition Corp. Zanite Acquisition Corp. 1.00000000 11.50000000 USD 2025-10-08 XXXX 156648.00000000 N N N VectivBio Holding AG N/A N/A 480.00000000 NS USD 5596.80000000 0.000531158515 Long EC CORP CH N 1 N N N N/A N/A 36260F113 137665.00000000 NS USD 126651.80000000 0.012019758085 N/A DO US N 1 GX Acquisition Corp. II N/A Call Purchased GX Acquisition Corp. II GX Acquisition Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX 126651.80000000 N N N N/A N/A 233278118 35680.00000000 NS USD 114176.00000000 0.010835755190 N/A DO US N 1 dMY Technology Group, Inc. III N/A Call Purchased dMY Technology Group, Inc. III dMY Technology Group, Inc. III 1.00000000 11.50000000 USD 2026-01-31 XXXX 114176.00000000 N N N Edify Acquisition Corp. N/A 28059Q103 83100.00000000 NS USD 800253.00000000 0.075947183279 Long EC CORP US N 2 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862E109 -13354.00000000 NS USD -2103121.46000000 -0.19959456694 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2526.35000000 -0.00023976063 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94670.04000000 USD 114225.00000000 CAD 2021-09-15 -2526.35000000 N N N N/A N/A 92511U110 66666.00000000 NS USD 369996.30000000 0.035114116171 N/A DO US N 2 Verra Mobility Corp. N/A Call Purchased Verra Mobility Corp. Verra Mobility Corp. 1.00000000 11.50000000 USD 2023-10-17 XXXX 369996.30000000 N N N Singular Genomics Systems, Inc. N/A 82933R100 248.00000000 NS USD 6815.04000000 0.000646774322 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366JAC5 2050000.00000000 PA USD 2227530.00000000 0.211401430759 Long DBT CORP US Y 2 2026-09-15 Fixed 1.50000000 N N N N Y PTC Therapeutics, Inc. USD XXXX N N N N/A N/A 876545112 72083.00000000 NS USD 53341.42000000 0.005062312295 N/A DO US N 1 Tastemaker Acquisition Corp. N/A Call Purchased Tastemaker Acquisition Corp. Tastemaker Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 53341.42000000 N N N N/A N/A 68622E112 232911.00000000 NS USD 810530.28000000 0.076922537907 N/A DO US N 1 Original BARK Co. (The) N/A Call Purchased Original BARK Co. (The) Original BARK Co. (The) 1.00000000 11.50000000 USD 2025-08-29 XXXX 810530.28000000 N N N MFS Municipal Income Trust GV4WN51HRTKYT6CV5890 552738106 12071.00000000 NS USD 86186.94000000 0.008179482399 Long RF US N 1 N N N N/A N/A 29465E114 94933.00000000 NS USD 112020.94000000 0.010631231449 N/A DO US N 1 Equity Distribution Acquisition Corp. N/A Call Purchased Equity Distribution Acquisition Corp. Equity Distribution Acquisition Corp. 1.00000000 11.50000000 USD 2025-09-09 XXXX 112020.94000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCB5 -718800.00000000 PA USD -730705.13000000 -0.06934681460 Short DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N N/A N/A 25401K115 20733.00000000 NS USD 19323.16000000 0.001833844514 N/A DO US N 1 Digital Transformation Opportunities Corp. N/A Call Purchased Digital Transformation Opportunities Corp. Digital Transformation Opportunities Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 19323.16000000 N N N Zymergen, Inc. 254900B6L3GN956CY454 98985X100 950.00000000 NS USD 38009.50000000 0.003607252285 Long EC CORP US N 1 N N N Seven Oaks Acquisition Corp. N/A 81787X106 135500.00000000 NS USD 1340095.00000000 0.127180329941 Long EC CORP US N 1 N N N Gaming & Hospitality Acquisition Corp. N/A 364681205 1.00000000 NS USD 9.98000000 0.000000947141 Long EC CORP US N 1 N N N N/A N/A N/A 155150.00000000 NS USD 511995.00000000 0.048590355928 N/A DO IL N 1 Innoviz Technologies Ltd. N/A Call Purchased Innoviz Technologies Ltd. Innoviz Technologies Ltd. 1.00000000 11.50000000 USD 2026-04-05 XXXX 511995.00000000 N N N FirstMark Horizon Acquisition Corp. N/A 33765Y101 102700.00000000 NS USD 1019811.00000000 0.096784108184 Long EC CORP US N 1 N N N N/A N/A 808641112 27494.00000000 NS USD 23647.59000000 0.002244250070 N/A DO US N 1 Science Strategic Acquisition Corp. Alpha N/A Call Purchased Science Strategic Acquisition Corp. Alpha Science Strategic Acquisition Corp. Alpha 1.00000000 11.50000000 USD 2027-12-31 XXXX 23647.59000000 N N N Landcadia Holdings IV, Inc. N/A 51477A203 338000.00000000 NS USD 3363100.00000000 0.319171527112 Long EC CORP US N 1 N N N JOYY, Inc. 549300N6CHVU5CQZPW24 98426TAF3 250000.00000000 PA USD 247812.50000000 0.023518389004 Long DBT CORP KY N 2 2026-06-15 Fixed 1.37500000 N N N N Y JOYY, Inc. USD XXXX N N N N/A N/A 49714K117 78500.00000000 NS USD 65704.50000000 0.006235617615 N/A DO US N 1 KINS Technology Group, Inc. N/A Call Purchased KINS Technology Group, Inc. KINS Technology Group, Inc. 1.00000000 11.50000000 USD 2025-12-31 XXXX 65704.50000000 N N N Gores Metropoulos II, Inc. N/A 382873107 82399.00000000 NS USD 814926.11000000 0.077339719607 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 235950.64000000 0.022392651450 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6872632.00000000 EUR 8398094.58000000 USD 2021-09-15 235950.64000000 N N N Colicity, Inc. N/A 194170205 1.00000000 NS USD 10.07000000 0.000000955682 Long EC CORP US N 1 N N N N/A N/A 66573W115 16500.00000000 NS USD 40260.00000000 0.003820833659 N/A DO US N 1 Northern Star Investment Corp. II N/A Call Purchased Northern Star Investment Corp. II Northern Star Investment Corp. II 1.00000000 11.50000000 USD 2028-01-31 XXXX 40260.00000000 N N N N/A N/A N/A 400000.00000000 NS 18059.60000000 0.001713927659 N/A DO MX N 3 PROMECAP Acquisition Co. SAB de CV 549300L3CCLSJY4Y4073 Call Purchased PROMECAP Acquisition Co. SAB de CV PROMECAP Acquisition Co. SAB de CV 0.00000000 210.74000000 MXN 2023-03-23 XXXX 14059.60000000 N N N Climate Real Impact Solutions II Acquisition Corp. N/A 187171103 83235.00000000 NS USD 821529.45000000 0.077966402760 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210CAB0 5500000.00000000 PA USD 6022500.00000000 0.571559133547 Long DBT CORP US Y 2 2028-03-01 None 0.00000000 N N N N Y Dropbox, Inc. USD XXXX N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 1627107.79000000 NS USD 1627107.79000000 0.154418981924 Long STIV RF US N 1 N N N DD3 Acquisition Corp. II N/A 23318M100 73574.00000000 NS USD 729118.34000000 0.069196221945 Long EC CORP US N 1 N N N N/A N/A N/A -454.00000000 NC USD 123840.01000000 0.011752908063 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2021-09-30 -56037078.35000000 USD 123840.01000000 N N N N/A N/A 05475P125 14800.00000000 NS 272813.81000000 0.025891112472 N/A DO CA N 1 Ayr Wellness, Inc. 549300UX1QHS12D4DZ65 Call Purchased Ayr Wellness, Inc. Ayr Wellness, Inc. 1.00000000 11.50000000 CAD 2024-05-24 XXXX 272813.81000000 N N N Golden Arrow Merger Corp. N/A 380799205 1.00000000 NS USD 9.94000000 0.000000943345 Long EC CORP US N 1 N N N Tishman Speyer Innovation Corp. II N/A 88825H209 2.00000000 NS USD 20.10000000 0.000001907569 Long EC CORP US N 1 N N N SimilarWeb Ltd. 254900GWO7PNBAYCPJ12 N/A 496.00000000 NS USD 9771.20000000 0.000927325629 Long EC CORP IL N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 08862EAA7 4585000.00000000 PA USD 4673834.38000000 0.443565417779 Long DBT CORP US Y 2 2027-03-15 None 0.00000000 N N N N Y Beyond Meat, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 45885.15000000 0.004354682702 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2334317.00000000 CAD 1928945.55000000 USD 2021-09-15 45885.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 47480.91000000 0.004506126654 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2334312.00000000 CAD 1930537.28000000 USD 2021-09-15 47480.91000000 N N N N/A N/A N/A 1.00000000 NC N/A -2156.78000000 -0.00020468697 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94298.05000000 USD 114222.00000000 CAD 2021-09-15 -2156.78000000 N N N China Medical Technologies, Inc. N/A N/A -35303.00000000 NS USD -0.04000000 -0.00000000379 Short EC CORP KY N 3 N N N DEMC Ltd. 5493004JFDUCV1UTK851 N/A 12969.00000000 NS USD 0.13000000 0.000000012337 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -2399.47000000 -0.00022771921 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94543.16000000 USD 114225.00000000 CAD 2021-09-15 -2399.47000000 N N N N/A N/A N/A 547770.00000000 NS USD 30127.35000000 0.002859204991 N/A DO US N 2 Harmony Merger Corp. N/A Call Purchased NextDecade Corp. NextDecade Corp. 1.00000000 11.50000000 USD 2022-07-24 XXXX 30127.35000000 N N N Northern Star Investment Corp. IV N/A 66575B200 82667.00000000 NS USD 826670.00000000 0.078454261341 Long EC CORP US N 1 N N N N/A N/A 58507N113 45166.00000000 NS USD 44836.29000000 0.004255141729 N/A DO US N 1 MedTech Acquisition Corp. N/A Call Purchased MedTech Acquisition Corp. MedTech Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-18 XXXX 44836.29000000 N N N Orion Acquisition Corp. N/A 68626A207 83333.00000000 NS USD 826663.36000000 0.078453631179 Long EC CORP US N 1 N N N Kaleyra, Inc. 549300Q16CZ1PDK9BL93 483379103 -12500.00000000 NS USD -153000.00000000 -0.01452030675 Short EC CORP US N 1 N N N N/A N/A 28489L112 151893.00000000 NS USD 344797.11000000 0.032722613107 N/A DO US N 1 Electric Last Mile Solutions I N/A Call Purchased Electric Last Mile Solutions I Electric Last Mile Solutions I 1.00000000 11.50000000 USD 2026-06-24 XXXX 344797.11000000 N N N N/A N/A N/A -89.00000000 NC USD -231756.66000000 -0.02199462611 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2021-09-17 -19084270.00000000 USD -231756.66000000 N N N N/A N/A 69242M112 41500.00000000 NS USD 27813.30000000 0.002639592469 N/A DO US N 1 Oyster Enterprises Acquisition Corp. N/A Call Purchased Oyster Enterprises Acquisition Corp. Oyster Enterprises Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 27813.30000000 N N N AF Acquisition Corp. N/A 001040104 378582.00000000 NS USD 3638173.02000000 0.345277047572 Long EC CORP US N 2 N N N Environmental Impact Acquisition Corp. N/A 29408N106 83250.00000000 NS USD 816682.50000000 0.077506407983 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 49723.21000000 0.004718929817 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2334315.00000000 CAD 1932782.00000000 USD 2021-09-15 49723.21000000 N N N Osiris Acquisition Corp. N/A 68829A202 508000.00000000 NS USD 5039360.00000000 0.478255248689 Long RF US N 2 N N N Forest Road Acquisition Corp. II N/A 34619V202 1.00000000 NS USD 10.04000000 0.000000952835 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796D55 20528000.00000000 PA USD 20526642.89000000 1.948059813174 Long STIV UST US N 2 2021-08-26 None 0.00000000 N N N N N N GOL Equity Finance SA 222100H9BH197YU7RY14 36256KAA8 1025000.00000000 PA USD 918015.63000000 0.087123323879 Long DBT CORP LU Y 2 2024-07-15 Fixed 3.75000000 N N N N Y Gol Linhas Aereas Inteligentes SA USD XXXX N N N N/A N/A 30319B116 44034.00000000 NS USD 55042.50000000 0.005223751533 N/A DO US N 1 FTAC Parnassus Acquisition Corp. N/A Call Purchased FTAC Parnassus Acquisition Corp. FTAC Parnassus Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-10 XXXX 55042.50000000 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 61933.00000000 NS USD 1335894.81000000 0.126781715253 Long EC CORP US N 1 N N N N/A N/A 38286Q115 165333.00000000 NS USD 226506.21000000 0.021496337589 N/A DO US N 1 Gores Guggenheim, Inc. N/A Call Purchased Gores Guggenheim, Inc. Gores Guggenheim, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 226506.21000000 N N N N/A N/A 64222H118 54400.00000000 NS USD 63104.00000000 0.005988819852 N/A DO US N 1 New Beginnings Acquisition Corp. N/A Call Purchased New Beginnings Acquisition Corp. New Beginnings Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-01 XXXX 63104.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4236.43000000 0.000402054007 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123452.00000000 EUR 150851.73000000 USD 2021-09-15 4236.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -2454.74000000 -0.00023296456 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94598.43000000 USD 114225.00000000 CAD 2021-09-15 -2454.74000000 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 -34589.00000000 NS USD -1492861.24000000 -0.14167845194 Short EC CORP US N 1 N N N N/A N/A 55068A118 154666.00000000 NS USD 204159.12000000 0.019375510125 N/A DO US N 1 Lux Health Tech Acquisition Corp. N/A Call Purchased Lux Health Tech Acquisition Corp. Lux Health Tech Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX 204159.12000000 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 67181AAA5 9575000.00000000 PA USD 9783624.50000000 0.928504764163 Long DBT CORP US Y 2 2026-03-15 None 0.00000000 N N N N Y Oak Street Health, Inc. USD XXXX N N N N/A N/A 311875116 193421.00000000 NS USD 576394.58000000 0.054702131461 N/A DO US N 1 Fast Acquisition Corp. N/A Call Purchased Fast Acquisition Corp. Fast Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-25 XXXX 576394.58000000 N N N N/A N/A 22877P116 26565.00000000 NS USD 28158.90000000 0.002672391280 N/A DO US N 1 Crucible Acquisition Corp. N/A Call Purchased Crucible Acquisition Corp. Crucible Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-26 XXXX 28158.90000000 N N N Privia Health Group, Inc. N/A 74276R102 2371.00000000 NS USD 105201.27000000 0.009984017721 Long EC CORP US N 1 N N N Edoc Acquisition Corp. N/A N/A 55000.00000000 NS USD 22825.00000000 0.002166183017 Long CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4250.75000000 0.000403413032 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123452.00000000 EUR 150866.05000000 USD 2021-09-15 4250.75000000 N N N N/A N/A 125841114 31053.00000000 NS USD 80116.74000000 0.007603396346 N/A DO US N 1 CM Life Sciences III, Inc. N/A Call Purchased CM Life Sciences III, Inc. CM Life Sciences III, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 80116.74000000 N N N Arrowroot Acquisition Corp. N/A 04282M102 83000.00000000 NS USD 800950.00000000 0.076013331343 Long EC CORP US N 1 N N N N/A N/A 52470X117 185333.00000000 NS USD 203866.30000000 0.019347720346 N/A DO US N 1 Lefteris Acquisition Corp. N/A Call Purchased Lefteris Acquisition Corp. Lefteris Acquisition Corp. 1.00000000 11.50000000 USD 2025-10-23 XXXX 203866.30000000 N N N Tishman Speyer Innovation Corp. II N/A 88825H100 83165.00000000 NS USD 820838.55000000 0.077900833610 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804LAB9 12300000.00000000 PA USD 16382062.50000000 1.554722697919 Long DBT CORP US N 2 2025-06-15 Fixed 0.12500000 N N N N Y Datadog, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -2159.18000000 -0.00020491474 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 93843.06000000 USD 113655.00000000 CAD 2021-09-15 -2159.18000000 N N N Nuveen Dow 30sm Dynamic Overwrite Fund 549300CNS4Q1ZZUGS005 67075F105 13728.00000000 NS USD 233650.56000000 0.022174364736 Long RF US N 1 N N N N/A N/A 82887P118 54045.00000000 NS USD 14321.93000000 0.001359207953 N/A DO US N 1 Simplicity Esports and Gaming Co. N/A Call Purchased Simplicity Esports and Gaming Co. Simplicity Esports and Gaming Co. 0.12500000 92.00000000 USD 2023-11-20 XXXX 14321.93000000 N N N N/A N/A N/A 1.00000000 NC N/A -2234.81000000 -0.00021209233 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94376.08000000 USD 114222.00000000 CAD 2021-09-15 -2234.81000000 N N N N/A N/A 08179B111 41250.00000000 NS USD 22687.50000000 0.002153133722 N/A DO US N 1 Benessere Capital Acquisition Corp. N/A Call Purchased Benessere Capital Acquisition Corp. Benessere Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 22687.50000000 N N N Tastemaker Acquisition Corp. N/A 876545104 100000.00000000 NS USD 975000.00000000 0.092531366576 Long EC CORP US N 1 N N N Advanced Merger Partners, Inc. N/A 00777J208 2.00000000 NS USD 19.98000000 0.000001896181 Long EC CORP US N 1 N N N VPC Impact Acquisition Holdings III, Inc. N/A 91835J108 106664.00000000 NS USD 1054906.96000000 0.100114853969 Long EC CORP US N 1 N N N Healthcare Capital Corp. N/A 42228C200 1.00000000 NS USD 9.96000000 0.000000945243 Long EC CORP US N 1 N N N KL Acquisition Corp. N/A 49837C208 2.00000000 NS USD 20.00000000 0.000001898079 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422AD6 800000.00000000 PA USD 1327500.00000000 0.125985014493 Long DBT CORP US N 2 2025-05-01 Fixed 2.25000000 N N N N Y Rapid7, Inc. USD XXXX N N N N/A N/A 98880C110 27555.00000000 NS USD 24799.50000000 0.002353570897 N/A DO US N 1 Z-Work Acquisition Corp. N/A Call Purchased Z-Work Acquisition Corp. Z-Work Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-04 XXXX 24799.50000000 N N N N/A N/A 000000000 3900310.40000000 PA 1387712.51000000 0.131699420477 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus SONIA +/- spread (0.03%). GBP Currency. Maturity 56-60 Months 01/14/26 to 05/28/26 Y 2026-01-14 0.00000000 USD 0.00000000 USD 3900310.00000000 USD 62592.15000000 N N N Realogy Holdings Corp. 5493004HBTOTE9DI9P12 75605Y106 -10241.00000000 NS USD -186591.02000000 -0.01770822776 Short EC CORP US N 1 N N N Tech and Energy Transition Corp. N/A 87823R201 370000.00000000 NS USD 3700000.00000000 0.351144673163 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAA5 1400000.00000000 PA USD 1418200.00000000 0.134592804183 Long DBT CORP US Y 2 2026-06-01 Fixed 0.50000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 5935.16000000 0.000563270221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 164601.00000000 EUR 201420.25000000 USD 2021-09-15 5935.16000000 N N N Property Solutions Acquisition Corp. II N/A 74350A108 100000.00000000 NS USD 963000.00000000 0.091392518988 Long EC CORP US N 2 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050BAE1 3300000.00000000 PA USD 4446750.00000000 0.422014209564 Long DBT CORP US Y 2 2024-12-01 Fixed 3.50000000 N N N N N Evolent Health, Inc. USD XXXX N N N N/A N/A 82836L119 32639.00000000 NS USD 25135.29000000 0.002385438700 N/A DO US N 1 SilverBox Engaged Merger Corp. I N/A Call Purchased SilverBox Engaged Merger Corp. I SilverBox Engaged Merger Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 25135.29000000 N N N N/A N/A N/A 1.00000000 NC N/A 4872.11000000 0.000462382560 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123451.00000000 EUR 151486.22000000 USD 2021-09-15 4872.11000000 N N N N/A N/A 87427V111 140487.00000000 NS USD 189657.45000000 0.017999244133 N/A DO US N 1 Talkspace, Inc. N/A Call Purchased Talkspace, Inc. Talkspace, Inc. 1.00000000 11.50000000 USD 2025-06-21 XXXX 189657.45000000 N N N Silver Spike Acquisition Corp. II N/A N/A 80000.00000000 NS USD 805600.00000000 0.076454634783 Long EC CORP KY N 1 N N N N/A N/A 39678G111 170000.00000000 NS USD 155125.00000000 0.014721977682 N/A DO US N 1 Greenvision Acquisition Corp. 549300Z6TFLNGRBTFZ11 Call Purchased Greenvision Acquisition Corp. Greenvision Acquisition Corp. 1.00000000 11.50000000 USD 2024-10-28 XXXX 155125.00000000 N N N N/A N/A 85236Q117 62500.00000000 NS USD 262500.00000000 0.024912291001 N/A DO US N 1 Stable Road Acquisition Corp. N/A Call Purchased Stable Road Acquisition Corp. Stable Road Acquisition Corp. 1.00000000 11.50000000 USD 2026-05-15 XXXX 262500.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4501.40000000 0.000427200711 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 151115.51000000 USD 2021-09-15 4501.40000000 N N N Star Peak Corp. II N/A 855179107 63756.00000000 NS USD 631184.40000000 0.059901902660 Long EC CORP US N 1 N N N N/A N/A 591697115 23390.00000000 NS USD 52159.70000000 0.004950162380 N/A DO US N 1 MetroMile, Inc. N/A Call Purchased MetroMile, Inc. MetroMile, Inc. 1.00000000 11.50000000 USD 2026-02-09 XXXX 52159.70000000 N N N Gores Holdings VIII, Inc. N/A 382863108 83328.00000000 NS USD 826613.76000000 0.078448923942 Long EC CORP US N 1 N N N Equity Distribution Acquisition Corp. N/A 29465E106 150000.00000000 NS USD 1479000.00000000 0.140362965299 Long EC CORP US N 1 N N N Talaris Therapeutics, Inc. N/A 87410C104 247.00000000 NS USD 3628.43000000 0.000344352396 Long EC CORP US N 1 N N N Power & Digital Infrastructure Acquisition Corp. N/A 739190205 1.00000000 NS USD 10.11000000 0.000000959479 Long EC CORP US N 1 N N N Carney Technology Acquisition Corp. II N/A 143636207 489429.00000000 NS USD 4889395.71000000 0.464023042852 Long EC CORP US N 1 N N N N/A N/A 49006L112 20675.00000000 NS USD 35561.00000000 0.003374879924 N/A DO US N 1 Kensington Capital Acquisition Corp. II N/A Call Purchased Kensington Capital Acquisition Corp. II Kensington Capital Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 35561.00000000 N N N Big Sky Growth Partners, Inc. N/A 08954L201 332487.00000000 NS USD 3321545.13000000 0.315227805154 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5460.05000000 0.000518180398 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 162145.00000000 EUR 198028.32000000 USD 2021-09-15 5460.05000000 N N N B Riley Principal 250 Merger Corp. N/A 05602L203 351867.00000000 NS USD 3508113.99000000 0.332933929848 Long RF US N 1 N N N Monte Rosa Therapeutics, Inc. N/A 61225M102 249.00000000 NS USD 5652.30000000 0.000536425685 Long EC CORP US N 1 N N N Figure Acquisition Corp. I N/A 302438106 118800.00000000 NS USD 1188000.00000000 0.112745911275 Long EC CORP US N 2 N N N N/A N/A 77879W113 41416.00000000 NS USD 50941.68000000 0.004834567452 N/A DO US N 1 Rotor Acquisition Corp. N/A Call Purchased Rotor Acquisition Corp. Rotor Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-15 XXXX 50941.68000000 N N N N/A N/A 36146G111 161666.00000000 NS USD 108364.72000000 0.010284241672 N/A DO US N 2 G&P Acquisition Corp. N/A Call Purchased G&P Acquisition Corp. G&P Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-05 XXXX 108364.72000000 N N N Warrior Technologies Acquisition Co. N/A 936273200 1.00000000 NS USD 10.06000000 0.000000954733 Long EC CORP US N 1 N N N Flame Acquisition Corp. N/A 33850F108 100000.00000000 NS USD 966000.00000000 0.091677230885 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4783.04000000 0.000453929464 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123451.00000000 EUR 151397.15000000 USD 2021-09-15 4783.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 4606.37000000 0.000437162780 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 151220.48000000 USD 2021-09-15 4606.37000000 N N N N/A N/A 53228T119 270000.00000000 NS USD 444150.00000000 0.042151596374 N/A DO US N 1 Lightning eMotors, Inc. 549300JQ9U3NF5XD5A71 Call Purchased Lightning eMotors, Inc. Lightning eMotors, Inc. 1.00000000 11.50000000 USD 2025-07-02 XXXX 444150.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4982.20000000 0.000472830538 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123452.00000000 EUR 151597.50000000 USD 2021-09-15 4982.20000000 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109AA6 2650000.00000000 PA USD 4306250.00000000 0.408680202380 Long DBT CORP US Y 2 2026-03-15 Fixed 2.25000000 N N N N Y Cutera, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 274.90000000 0.000026089100 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8170.00000000 EUR 9977.84000000 USD 2021-09-15 274.90000000 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2304.00000000 NS USD 5041359.36000000 0.478444995882 Long EC CORP US N 1 N N N Fusion Acquisition Corp. II N/A 36118N201 2.00000000 NS USD 19.98000000 0.000001896181 Long EC CORP US N 1 N N N DD3 Acquisition Corp. II N/A 23318M209 1.00000000 NS USD 10.62000000 0.000001007880 Long EC CORP US N 1 N N N N/A N/A 42228C119 50812.00000000 NS USD 36584.64000000 0.003472027420 N/A DO US N 1 Healthcare Capital Corp. N/A Call Purchased Healthcare Capital Corp. Healthcare Capital Corp. 1.00000000 11.50000000 USD 2025-03-08 XXXX 36584.64000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BG2 10350000.00000000 PA USD 15673781.25000000 1.487503998449 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 731.95000000 0.000069464957 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19248.00000000 EUR 23591.45000000 USD 2021-09-15 731.95000000 N N N Target Hospitality Corp. N/A 87615L107 -4831.00000000 NS USD -17923.01000000 -0.00170096472 Short EC CORP US N 1 N N N N/A N/A 92259E112 27541.00000000 NS USD 24236.08000000 0.002300100105 N/A DO US N 1 Velocity Acquisition Corp. N/A Call Purchased Velocity Acquisition Corp. Velocity Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-26 XXXX 24236.08000000 N N N United States of America 254900HROIFWPRGM1V77 912810SU3 -351900.00000000 PA USD -336174.47000000 -0.03190429037 Short DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N N/A N/A 05601V111 27777.00000000 NS USD 35276.79000000 0.003347907268 N/A DO US N 1 B Riley Principal 150 Merger Corp. N/A Call Purchased B Riley Principal 150 Merger Corp. B Riley Principal 150 Merger Corp. 1.00000000 11.50000000 USD 2028-03-01 XXXX 35276.79000000 N N N Paymentus Holdings, Inc. N/A 70439P108 248.00000000 NS USD 8804.00000000 0.000835534514 Long EC CORP US N 1 N N N Realogy Group LLC N/A 75606DAN1 425000.00000000 PA USD 428067.23000000 0.040625277721 Long DBT CORP US Y 2 2026-06-15 Fixed 0.25000000 N N N N Y Realogy Holdings Corp. USD XXXX N N N N/A N/A 51509P111 240000.00000000 NS USD 72000.00000000 0.006833085531 N/A DO US N 1 Landsea Homes Corp. 549300RP8AZAKHNILS36 Call Purchased Landsea Homes Corp. Landsea Homes Corp. 0.10000000 11.50000000 USD 2026-01-07 XXXX 72000.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 5826.52000000 0.000552959854 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 164601.00000000 EUR 201311.61000000 USD 2021-09-15 5826.52000000 N N N Kensington Capital Acquisition Corp. II N/A 49006L104 81922.00000000 NS USD 815123.90000000 0.077358490662 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 -85654.00000000 NS USD -2197025.10000000 -0.20850639477 Short EC CORP US N 1 N N N BOA Acquisition Corp. N/A 05601A109 81963.00000000 NS USD 792582.21000000 0.075219194887 Long EC CORP US N 1 N N N N/A N/A 98566K113 153000.00000000 NS USD 120870.00000000 0.011471042336 N/A DO US N 1 Yellowstone Acquisition Co. N/A Call Purchased Yellowstone Acquisition Co. Yellowstone Acquisition Co. 1.00000000 11.50000000 USD 2025-10-21 XXXX 120870.00000000 N N N N/A N/A 67012W112 47289.00000000 NS USD 55801.02000000 0.005295738089 N/A DO US N 1 Novus Capital Corp. II N/A Call Purchased Novus Capital Corp. II Novus Capital Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 55801.02000000 N N N Hamilton Lane Alliance Holdings I, Inc. N/A 40749M103 82749.00000000 NS USD 806802.75000000 0.076568780528 Long EC CORP US N 1 N N N N/A N/A 000000000 5432720.87000000 PA USD -107572.58000000 -0.01020906444 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus Fed +/- spread (0.11%). USD Currency. Maturity 44-45 Months 01/13/25 Y 2025-01-13 0.00000000 USD 0.00000000 USD 5432721.00000000 USD -104033.87000000 N N N N/A N/A 000000000 120248893.21000002 PA USD -1566526.26000000 -0.14866955447 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus Fed +/- spread (0.02% to 0.11%). USD Currency. Maturity 61 Months 03/24/25 to 06/03/26 Tastemaker Acquisition Corp., Class A 430618.50000000 USD 1324.98000000 USD OTR Acquisition Corp., Class A 1091297.80000000 USD 3260.85000000 USD Lionheart Acquisition Corp. II, Class A 3925068.80000000 USD 59712.00000000 USD GO Acquisition Corp., Class A 2147668.44000000 USD -92231.16000000 USD 7GC & Co. Holdings, Inc., Class A 1314350.00000000 USD -23035.00000000 USD Roman DBDR Tech Acquisition Corp., Class A 1728810.00000000 USD 1710.00000000 USD EdtechX Holdings Acquisition Corp. II, Class A 811777.50000000 USD 14715.00000000 USD Senior Connect Acquisition Corp. I, Class A 1527610.00000000 USD -32970.00000000 USD FirstMark Horizon Acquisition Corp., Class A 993000.00000000 USD -36000.00000000 USD Pine Island Acquisition Corp., Class A 3609820.27000000 USD -241149.35000000 USD PropTech Investment Corp. II, Class A 1684795.98000000 USD -32865.63000000 USD Flame Acquisition Corp., Class A 306531.12000000 USD 0.00000000 USD Cascade Acquisition Corp., Class A 2040220.00000000 USD -8260.00000000 USD DFP Healthcare Acquisitions Corp., Class A 74550.00000000 USD -1200.00000000 USD Big Cypress Acquisition Corp., Class A 548900.00000000 USD 10450.00000000 USD Alkuri Global Acquisition Corp. 455202.00000000 USD 4598.00000000 USD Panacea Acquisition Corp. II, Class A 716000.00000000 USD -10740.00000000 USD CBRE Acquisition Holdings, Inc., Class A 1584118.53000000 USD -32628.60000000 USD Thayer Ventures Acquisition Corp., Class A 1153740.00000000 USD 13202.00000000 USD Aequi Acquisition Corp., Class A 1667250.00000000 USD -22230.00000000 USD DPCM Capital, Inc., Class A 2307948.24000000 USD -72415.38000000 USD Newbury Street Acquisition Corp. 734160.00000000 USD 760.00000000 USD Health Assurance Acquisition Corp., Class A 1286174.89000000 USD -89942.30000000 USD Greenrose Acquisition Corp. 899100.00000000 USD 6300.00000000 USD Edoc Acquisition Corp., Class A 553850.00000000 USD 3850.00000000 USD CC Neuberger Principal Holdings II, Class A 1483500.00000000 USD -1500.00000000 USD Zanite Acquisition Corp., Class A 1278756.78000000 USD -8897.91000000 USD KludeIn I Acquisition Corp., Class A 564550.14000000 USD 8073.24000000 USD Rotor Acquisition Corp., Class A 826663.36000000 USD 24021.28000000 USD North Mountain Merger Corp., Class A 1498614.60000000 USD -47746.20000000 USD 26 Capital Acquisition Corp., Class A 469964.00000000 USD 968.00000000 USD LightJump Acquisition Corp. 527580.00000000 USD 8100.00000000 USD Motion Acquisition Corp., Class A 873968.20000000 USD 5270.16000000 USD SportsTek Acquisition Corp., Class A 359788.00000000 USD -2992.00000000 USD Yellowstone Acquisition Co., Class A 1567800.00000000 USD -7800.00000000 USD Equity Distribution Acquisition Corp., Class A 1329118.14000000 USD -4043.97000000 USD Hudson Executive Investment Corp. III, Class A 1037850.45000000 USD 1066.65000000 USD Live Oak Acquisition Corp. II, Class A 1755840.00000000 USD -47790.00000000 USD Recharge Acquisition Corp., Class A 1255680.00000000 USD -20480.00000000 USD IG Acquisition Corp., Class A 1607100.00000000 USD -16500.00000000 USD Clarim Acquisition Corp., Class A 747036.78000000 USD -3093.32000000 USD Roth Ch Acquisition II Co. 541185.00000000 USD 11990.00000000 USD Epiphany Technology Acquisition Corp., Class A 1909493.04000000 USD 5887.44000000 USD Spartacus Acquisition Corp., Class A 4020000.00000000 USD 64000.00000000 USD Healthcare Services Acquisition Corp., Class A 1077384.00000000 USD -21147.00000000 USD Lerer Hippeau Acquisition Corp., Class A 812625.00000000 USD -5775.00000000 USD Fortress Value Acquisition Corp. III, Class A 782604.90000000 USD 1593.90000000 USD Tuscan Holdings Corp. II 1005000.00000000 USD 45000.00000000 USD MCAP Acquisition Corp., Class A 461750.38000000 USD -2399.95000000 USD TWC Tech Holdings II Corp., Class A 926389.56000000 USD 11195.04000000 USD Altitude Acquisition Corp., Class A 1885554.00000000 USD -102078.00000000 USD Khosla Ventures Acquisition Co. III, Class A 1489950.00000000 USD -12040.00000000 USD Foresight Acquisition Corp., Class A 350155.45000000 USD -1416.20000000 USD Golden Falcon Acquisition Corp., Class A 1262142.00000000 USD -5401.76000000 USD East Resources Acquisition Co., Class A 3298880.00000000 USD 6760.00000000 USD Sandbridge Acquisition Corp., Class A 79830.02000000 USD 799.90000000 USD Lefteris Acquisition Corp., Class A 3470990.25000000 USD -160199.55000000 USD Montes Archimedes Acquisition Corp., Class A 1545114.70000000 USD -7030.35000000 USD Khosla Ventures Acquisition Co. II, Class A 1798665.00000000 USD -39930.00000000 USD Dynamics Special Purpose Corp., Class A 820000.30000000 USD -4124.75000000 USD Conx Corp., Class A 2169200.00000000 USD -52800.00000000 USD Merida Merger Corp. I 995000.00000000 USD 50000.00000000 USD VectoIQ Acquisition Corp. II, Class A 570000.00000000 USD 10260.00000000 USD Mason Industrial Technology, Inc., Class A 497898.22000000 USD -4237.74000000 USD HumanCo Acquisition Corp., Class A 297911.25000000 USD -4583.25000000 USD Churchill Capital Corp. V, Class A 416898.00000000 USD 5382.00000000 USD Corner Growth Acquisition Corp., Class A 1764888.00000000 USD -38052.00000000 USD Novus Capital Corp. II, Class A 408203.25000000 USD 2093.35000000 USD Seaport Global Acquisition Corp., Class A 1145400.00000000 USD 10350.00000000 USD Kingswood Acquisition Corp., Class A 1499090.73000000 USD 9413.21000000 USD CF Acquisition Corp. IV, Class A 1312995.00000000 USD 0.00000000 USD KINS Technology Group, Inc., Class A 1548020.00000000 USD 0.00000000 USD E.Merge Technology Acquisition Corp., Class A 1952000.00000000 USD 16000.00000000 USD Population Health Investment Co., Inc., Class A 1130112.00000000 USD -11520.00000000 USD Better World Acquisition Corp. 495000.00000000 USD 4950.00000000 USD Breeze Holdings Acquisition Corp. 551100.00000000 USD 6600.00000000 USD Industrial Tech Acquisitions, Inc., Class A 1273072.00000000 USD 2536.00000000 USD Dune Acquisition Corp., Class A 447620.82000000 USD 5492.28000000 USD Benessere Capital Acquisition Corp., Class A 550000.00000000 USD 5500.00000000 USD Amplitude Healthcare Acquisition Corp., Class A 932812.50000000 USD 37246.87000000 USD Property Solutions Acquisition Corp. II, Class A 1891332.00000000 USD -9820.00000000 USD Executive Network Partnering Corp., Class A 1826250.00000000 USD -26250.00000000 USD Capstar Special Purpose Acquisition Corp., Class A 1879680.00000000 USD 3840.00000000 USD Omnichannel Acquisition Corp., Class A 3646930.00000000 USD -37100.00000000 USD Vistas Media Acquisition Co., Inc., Class A 1305593.10000000 USD 2613.80000000 USD Crucible Acquisition Corp., Class A 773041.50000000 USD -11954.25000000 USD CHP Merger Corp., Class A 1479565.00000000 USD 81785.00000000 USD Isleworth Healthcare Acquisition Corp. 287463.40000000 USD 2346.64000000 USD MedTech Acquisition Corp., Class A 1322480.00000000 USD -13550.00000000 USD Delwinds Insurance Acquisition Corp., Class A 930050.00000000 USD 5700.00000000 USD Lux Health Tech Acquisition Corp., Class A 2413140.22000000 USD -163478.66000000 USD PMV Consumer Acquisition Corp., Class A 1950000.00000000 USD -34000.00000000 USD Concord Acquisition Corp., Class A 2272060.10000000 USD 0.00000000 USD Y 2025-03-24 0.00000000 USD 0.00000000 USD 120248893.00000000 USD -1048681.69000000 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210CAA2 5450000.00000000 PA USD 5836950.00000000 0.553949702708 Long DBT CORP US Y 2 2026-03-01 None 0.00000000 N N N N Y Dropbox, Inc. USD XXXX N N N PAE, Inc. N/A 69290Y109 -37332.00000000 NS USD -332254.80000000 -0.03153229814 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2361.26000000 -0.00022409293 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 93128.74000000 USD 112519.00000000 CAD 2021-09-15 -2361.26000000 N N N N/A N/A N/A 1.00000000 NC N/A -2460.62000000 -0.00023352259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94601.89000000 USD 114222.00000000 CAD 2021-09-15 -2460.62000000 N N N N/A N/A 03737A119 68889.00000000 NS USD 66133.44000000 0.006276325722 N/A DO US N 1 Anzu Special Acquisition Corp. I N/A Call Purchased Anzu Special Acquisition Corp. I Anzu Special Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 66133.44000000 N N N Atlas Crest Investment Corp. II N/A 049287105 82464.00000000 NS USD 804024.00000000 0.076305066133 Long EC CORP US N 1 N N N Waterdrop, Inc. N/A 94132V105 2475.00000000 NS USD 16038.00000000 0.001522069802 Long EC CORP KY N 1 N N N N/A N/A 048453112 228472.00000000 NS USD 201055.36000000 0.019080950993 N/A DO US N 1 Atlantic Coastal Acquisition Corp. 549300DD1GOILOBIY455 Call Purchased Atlantic Coastal Acquisition Corp. Atlantic Coastal Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 201055.36000000 N N N N/A N/A 09175K113 41600.00000000 NS USD 29120.00000000 0.002763603481 N/A DO US N 1 Bite Acquisition Corp. N/A Call Purchased Bite Acquisition Corp. Bite Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 29120.00000000 N N N Hudson Executive Investment Corp. II N/A 443760103 83100.00000000 NS USD 806901.00000000 0.076578104843 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857F107 -12710.00000000 NS USD -506493.50000000 -0.04806824176 Short EC CORP US N 1 N N N N/A N/A 54015L111 26570.00000000 NS USD 26570.00000000 0.002521598369 N/A DO US N 1 Locust Walk Acquisition Corp. N/A Call Purchased Locust Walk Acquisition Corp. Locust Walk Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 26570.00000000 N N N Colombier Acquisition Corp. N/A 19533H207 234900.00000000 NS USD 2330208.00000000 0.221145980151 Long RF US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAD0 3100000.00000000 PA USD 3058150.00000000 0.290230562765 Long DBT CORP US Y 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp. USD XXXX N N N Haymaker Acquisition Corp. III N/A 42087R207 3.00000000 NS USD 30.09000000 0.000002855660 Long EC CORP US N 1 N N N Breeze Holdings Acquisition Corp. N/A 106762123 55000.00000000 NS USD 13750.00000000 0.001304929528 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4501.62000000 0.000427221590 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123452.00000000 EUR 151116.92000000 USD 2021-09-15 4501.62000000 N N N N/A N/A 34552Y114 45135.00000000 NS USD 62737.65000000 0.005954051784 N/A DO US N 1 Foresight Acquisition Corp. N/A Call Purchased Foresight Acquisition Corp. Foresight Acquisition Corp. 1.00000000 11.50000000 USD 2027-01-31 XXXX 62737.65000000 N N N Greenvision Acquisition Corp. 549300Z6TFLNGRBTFZ11 39678G129 170000.00000000 NS USD 93500.00000000 0.008873520794 Long CORP US N 1 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160AD4 2225000.00000000 PA USD 2629727.50000000 0.249571568512 Long DBT CORP US N 2 2024-09-01 Fixed 2.00000000 N N N N Y Harmonic, Inc. USD XXXX N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 -171987.00000000 NS USD -5212925.97000000 -0.49472734755 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2190.29000000 -0.00020786720 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 93874.97000000 USD 113656.00000000 CAD 2021-09-15 -2190.29000000 N N N Churchill Capital Corp. VI N/A 17143W200 83000.00000000 NS USD 839960.00000000 0.079715535045 Long EC CORP US N 1 N N N N/A N/A 03212A113 46875.00000000 NS USD 54375.00000000 0.005160403136 N/A DO US N 1 Amplitude Healthcare Acquisition Corp. N/A Call Purchased Amplitude Healthcare Acquisition Corp. Amplitude Healthcare Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-01 XXXX 54375.00000000 N N N N/A N/A 81787X114 67750.00000000 NS USD 77235.00000000 0.007329907792 N/A DO US N 1 Seven Oaks Acquisition Corp. N/A Call Purchased Seven Oaks Acquisition Corp. Seven Oaks Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-22 XXXX 77235.00000000 N N N N/A N/A N/A 88755.77000000 PA USD -670.38000000 -0.00006362172 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-09-15 0.00000000 USD 0.00000000 USD 88755.77000000 USD -670.38000000 N N N N/A N/A 37714P111 68833.00000000 NS USD 68833.00000000 0.006532524672 N/A DO US N 1 Glass Houses Acquisition Corp. N/A Call Purchased Glass Houses Acquisition Corp. Glass Houses Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 68833.00000000 N N N N/A N/A 40749M111 27583.00000000 NS USD 24827.46000000 0.002356224412 N/A DO US N 1 Hamilton Lane Alliance Holdings I, Inc. N/A Call Purchased Hamilton Lane Alliance Holdings I, Inc. Hamilton Lane Alliance Holdings I, Inc. 1.00000000 11.50000000 USD 2026-01-08 XXXX 24827.46000000 N N N N/A N/A 34431F112 133333.00000000 NS USD 277332.64000000 0.026319967359 N/A DO US N 1 Foley Trasimene Acquisition Corp. N/A Call Purchased Foley Trasimene Acquisition Corp. Foley Trasimene Acquisition Corp. 1.00000000 11.50000000 USD 2025-07-17 XXXX 277332.64000000 N N N N/A N/A 72582M114 16566.00000000 NS USD 20044.86000000 0.001902336706 N/A DO US N 1 Pivotal Investment Corp. III N/A Call Purchased Pivotal Investment Corp. III Pivotal Investment Corp. III 1.00000000 11.50000000 USD 2027-12-31 XXXX 20044.86000000 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 -51509.00000000 NS USD -2054694.01000000 -0.19499860988 Short EC CORP US N 1 N N N Haymaker Acquisition Corp. III N/A 42087R108 83144.00000000 NS USD 807328.24000000 0.076618651613 Long EC CORP US N 1 N N N N/A N/A 23130Q115 13977.00000000 NS USD 63176.04000000 0.005995656734 N/A DO US N 1 CuriosityStream, Inc. 549300MSP5P41EYSIZ09 Call Purchased CuriosityStream, Inc. CuriosityStream, Inc. 1.00000000 11.50000000 USD 2025-10-14 XXXX 63176.04000000 N N N One Equity Partners Open Water I Corp. N/A 68237L204 2.00000000 NS USD 20.00000000 0.000001898079 Long EC CORP US N 1 N N N N/A N/A 34964K116 36166.00000000 NS USD 46292.48000000 0.004393339935 N/A DO US N 1 Fortress Value Acquisition Corp. IV N/A Call Purchased Fortress Value Acquisition Corp. IV Fortress Value Acquisition Corp. IV 1.00000000 11.50000000 USD 2028-03-18 XXXX 46292.48000000 N N N Gores Holdings VIII, Inc. N/A 382863207 5.00000000 NS USD 49.90000000 0.000004735707 Long EC CORP US N 1 N N N N/A N/A N/A 110400.00000000 NS USD 132480.00000000 0.012572877378 N/A DO KY N 1 Corner Growth Acquisition Corp. N/A Call Purchased Corner Growth Acquisition Corp. Corner Growth Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 132480.00000000 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 -2521.00000000 NS USD -210352.24000000 -0.01996326177 Short EC CORP US N 1 N N N Locust Walk Acquisition Corp. N/A 54015L103 79710.00000000 NS USD 788331.90000000 0.074815823613 Long EC CORP US N 1 N N N N/A N/A 90117G113 132906.00000000 NS USD 230591.91000000 0.021884086721 N/A DO US N 1 TWC Tech Holdings II Corp. N/A Call Purchased TWC Tech Holdings II Corp. TWC Tech Holdings II Corp. 1.00000000 11.50000000 USD 2027-09-15 XXXX 230591.91000000 N N N DEMC Ltd. N/A N/A 489352292603.73000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Digital Transformation Opportunities Corp. N/A 25401K206 1.00000000 NS USD 9.90000000 0.000000939549 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2361.16000000 -0.00022408344 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93129.45000000 USD 112520.00000000 CAD 2021-09-15 -2361.16000000 N N N N/A N/A 799793112 174850.00000000 NS USD 244790.00000000 0.023231541768 N/A DO US N 1 Sandbridge Acquisition Corp. N/A Call Purchased Sandbridge Acquisition Corp. Sandbridge Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-14 XXXX 244790.00000000 N N N N/A N/A 693486110 146000.00000000 NS USD 125545.40000000 0.011914756337 N/A DO US N 1 PMV Consumer Acquisition Corp. N/A Call Purchased PMV Consumer Acquisition Corp. PMV Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-31 XXXX 125545.40000000 N N N Fortistar Sustainable Solutions Corp. N/A 34962M106 44566.00000000 NS USD 433627.18000000 0.041152939025 Long EC CORP US N 1 N N N N/A N/A 435063110 113920.00000000 NS USD 421504.00000000 0.040002401166 N/A DO US N 1 Holicity, Inc. N/A Call Purchased Holicity, Inc. Holicity, Inc. 1.00000000 11.50000000 USD 2027-08-04 XXXX 421504.00000000 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H107 -104295.00000000 NS USD -5053092.75000000 -0.47955854112 Short EC CORP US N 1 N N N N/A N/A 000000000 14375685.97999999 PA 186167.02000000 0.017667988484 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus RBA +/- spread (0.04%). AUD Currency. Maturity 58-61 Months 03/11/26 to 06/11/26 Altium Ltd. 2221264.58000000 USD 146567.30000000 USD Vocus Group Ltd. 5305993.60000000 USD 40063.47000000 USD Bingo Industries Ltd. 6848427.80000000 USD 6442.50000000 USD Y 2026-03-11 0.00000000 USD 0.00000000 USD 14375686.00000000 USD 193073.27000000 N N N DEMC Ltd. 549300J9G10ZQTTAFU03 N/A 368190309.26000000 NS USD 76395.81000000 0.007250265333 Long EC CORP US Y 3 N N N N/A N/A 53073L112 5355.00000000 NS USD 11941.65000000 0.001133309942 N/A DO US N 1 Liberty Media Acquisition Corp. N/A Call Purchased Liberty Media Acquisition Corp. Liberty Media Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 11941.65000000 N N N N/A N/A N/A 1.00000000 NC N/A 5998.89000000 0.000569318450 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 164601.00000000 EUR 201483.98000000 USD 2021-09-15 5998.89000000 N N N N/A N/A N/A 1.00000000 NC N/A 3925.61000000 0.000372555956 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 121608.00000000 EUR 148350.92000000 USD 2021-09-15 3925.61000000 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 -11554.00000000 NS USD -2121661.02000000 -0.20135404471 Short EC CORP US N 1 N N N Ignyte Acquisition Corp. N/A 45175H205 35000.00000000 NS USD 351050.00000000 0.033316037165 Long EC CORP US N 2 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 -102428.00000000 NS USD -1193286.20000000 -0.11324759261 Short EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 4808.00000000 NS USD 195060.56000000 0.018512020699 Long EC CORP US N 1 N N N N/A N/A 08772B112 49500.00000000 NS USD 49500.00000000 0.004697746303 N/A DO US N 1 Better World Acquisition Corp. N/A Call Purchased Better World Acquisition Corp. Better World Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-15 XXXX 49500.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4883.68000000 0.000463480599 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 122837.00000000 EUR 150768.59000000 USD 2021-09-15 4883.68000000 N N N N/A N/A 661204115 77010.00000000 NS USD 100105.30000000 0.009500389959 N/A DO US N 1 North Mountain Merger Corp. 54930034WSZ6BSWNPN41 Call Purchased North Mountain Merger Corp. North Mountain Merger Corp. 1.00000000 11.50000000 USD 2025-09-16 XXXX 100105.30000000 N N N N/A N/A 049287113 20616.00000000 NS USD 23708.40000000 0.002250021180 N/A DO US N 1 Atlas Crest Investment Corp. II N/A Call Purchased Atlas Crest Investment Corp. II Atlas Crest Investment Corp. II 1.00000000 11.50000000 USD 2026-02-28 XXXX 23708.40000000 N N N Archimedes Tech SPAC Partners Co. N/A 039562202 132000.00000000 NS USD 1312080.00000000 0.124521595341 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAD7 7050000.00000000 PA USD 7042950.00000000 0.668403885366 Long DBT CORP US Y 2 2026-03-15 None 0.00000000 N N N N Y Cable One, Inc. USD XXXX N N N United States of America 254900HROIFWPRGM1V77 912796D48 22703000.00000000 PA USD 22701601.72000000 2.154472031419 Long STIV UST US N 2 2021-08-19 None 0.00000000 N N N N N N DTF Tax-Free Income, Inc. 549300UTPMUSB8BKGI82 23334J107 579.00000000 NS USD 8685.00000000 0.000824240942 Long RF US N 1 N N N FinTech Acquisition Corp. VI N/A 31811H205 150706.00000000 NS USD 1520623.54000000 0.144313204312 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4291.36000000 0.000407267082 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121608.00000000 EUR 148716.67000000 USD 2021-09-15 4291.36000000 N N N NSA Bondco Ltd. 213800163XEE49LPJM48 N/A 4077007.00000000 PA USD 305775.53000000 0.029019310417 Long DBT CORP KY N 3 2022-08-31 Fixed 12.00000000 N N Y N N N N/A N/A N/A 1.00000000 NC N/A 4419.10000000 0.000419390114 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 123451.00000000 EUR 151033.21000000 USD 2021-09-15 4419.10000000 N N N Atlas Crest Investment Corp. II N/A 049287204 3.00000000 NS USD 30.12000000 0.000002858507 Long EC CORP US N 1 N N N Sandbridge X2 Corp. N/A 799792205 82500.00000000 NS USD 825825.00000000 0.078374067490 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 -41480.00000000 NS USD -1807698.40000000 -0.17155774698 Short EC CORP US N 1 N N N N/A N/A 53625R112 299040.00000000 NS USD 275116.80000000 0.026109675356 N/A DO US N 1 Lionheart Acquisition Corp. II N/A Call Purchased Lionheart Acquisition Corp. II Lionheart Acquisition Corp. II 1.00000000 11.50000000 USD 2026-02-14 XXXX 275116.80000000 N N N Novus Capital Corp. II N/A 67012W104 100000.00000000 NS USD 975000.00000000 0.092531366576 Long EC CORP US N 1 N N N N/A N/A 106762115 55000.00000000 NS USD 40425.00000000 0.003836492814 N/A DO US N 1 Breeze Holdings Acquisition Corp. N/A Call Purchased Breeze Holdings Acquisition Corp. Breeze Holdings Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-25 XXXX 40425.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4348.11000000 0.000412652882 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 122837.00000000 EUR 150233.02000000 USD 2021-09-15 4348.11000000 N N N Spartan Acquisition Corp. III N/A 84677R106 82776.00000000 NS USD 809549.28000000 0.076829437117 Long EC CORP US N 1 N N N Roman DBDR Tech Acquisition Corp. N/A 77584N101 199786.00000000 NS USD 2019836.46000000 0.191690490159 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCH2 -733400.00000000 PA USD -735233.50000000 -0.06977657488 Short DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N JOFF Fintech Acquisition Corp. N/A 46592C209 2.00000000 NS USD 20.00000000 0.000001898079 Long EC CORP US N 1 N N N N/A N/A 639358118 284800.00000000 NS USD 484160.00000000 0.045948704042 N/A DO US N 1 NavSight Holdings, Inc. 549300EZFBLFFHJ5MF06 Call Purchased NavSight Holdings, Inc. NavSight Holdings, Inc. 1.00000000 11.50000000 USD 2030-01-01 XXXX 484160.00000000 N N N N/A N/A 74275N110 31100.00000000 NS USD 31100.00000000 0.002951513333 N/A DO US N 1 Priveterra Acquisition Corp. N/A Call Purchased Priveterra Acquisition Corp. Priveterra Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 31100.00000000 N N N Western Asset Managed Municipals Fund, Inc. 549300HVO8EY2T8K4F73 95766M105 7589.00000000 NS USD 102830.95000000 0.009759064953 Long RF US N 1 N N N LMF Acquisition Opportunities, Inc. N/A 502015100 27333.00000000 NS USD 270596.70000000 0.025680699940 Long EC CORP US N 1 N N N Gores Guggenheim, Inc. N/A 38286Q107 826665.00000000 NS USD 8068250.40000000 0.765708959380 Long EC CORP US N 2 N N N Gores Guggenheim, Inc. N/A 38286Q206 2.00000000 NS USD 20.02000000 0.000001899977 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 2190.00000000 NS USD 53698.80000000 0.005096229074 Long EC CORP US N 1 N N N N/A N/A N/A 38400.00000000 NS USD 41088.00000000 0.003899414143 N/A DO KY N 1 Population Health Investment Co., Inc. N/A Call Purchased Population Health Investment Co., Inc. Population Health Investment Co., Inc. 1.00000000 11.50000000 USD 2025-10-01 XXXX 41088.00000000 N N N Yellowstone Acquisition Co. N/A 98566K105 150000.00000000 NS USD 1507500.00000000 0.143067728322 Long EC CORP US N 1 N N N N/A N/A 37518G119 33230.00000000 NS USD 37882.20000000 0.003595171010 N/A DO US N 1 GigCapital4, Inc. 549300XGCF2ELN28CS63 Call Purchased GigCapital4, Inc. GigCapital4, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 37882.20000000 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 -18251.00000000 NS USD -1169524.08000000 -0.11099247319 Short EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295AF2 2850000.00000000 PA USD 3551100.00000000 0.337013472667 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Okta, Inc. USD XXXX N N N Epiphany Technology Acquisition Corp. N/A 29429X208 2.00000000 NS USD 20.16000000 0.000001913263 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5935.45000000 0.000563297743 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 164602.00000000 EUR 201421.72000000 USD 2021-09-15 5935.45000000 N N N Khosla Ventures Acquisition Co. N/A 482504107 82667.00000000 NS USD 817576.63000000 0.077591264466 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222AC4 5675000.00000000 PA USD 5559797.50000000 0.527646831348 Long DBT CORP US Y 2 2026-04-01 None 0.00000000 N N N N Y Ionis Pharmaceuticals, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -2599.86000000 -0.00024673702 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94741.13000000 USD 114222.00000000 CAD 2021-09-15 -2599.86000000 N N N N/A N/A 42589T115 20630.00000000 NS USD 50337.20000000 0.004777199903 N/A DO US N 1 Hennessy Capital Investment Corp. V N/A Call Purchased Hennessy Capital Investment Corp. V Hennessy Capital Investment Corp. V 1.00000000 11.50000000 USD 2026-01-11 XXXX 50337.20000000 N N N United States of America 254900HROIFWPRGM1V77 912796C56 23789000.00000000 PA USD 23788139.55000000 2.257588780390 Long STIV UST US N 2 2021-07-29 None 0.00000000 N N N N N N Alkami Technology, Inc. N/A 01644J108 120.00000000 NS USD 4280.40000000 0.000406226934 Long EC CORP US N 1 N N N Spartacus Acquisition Corp. N/A 84677L109 150000.00000000 NS USD 1507500.00000000 0.143067728322 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 -22029.00000000 NS USD -1018841.25000000 -0.09669207506 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2526.24000000 -0.00023975019 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 94669.93000000 USD 114225.00000000 CAD 2021-09-15 -2526.24000000 N N N N/A N/A 89601Y119 63888.00000000 NS USD 84332.16000000 0.008003456421 N/A DO US N 1 Tribe Capital Growth Corp. I N/A Call Purchased Tribe Capital Growth Corp. I Tribe Capital Growth Corp. I 1.00000000 11.50000000 USD 2026-03-05 XXXX 84332.16000000 N N N Nuveen Tax-Advantaged Dividend Growth Fund P8A4JDNIPXCEKEVC8W52 67073G105 23525.00000000 NS USD 378046.75000000 0.035878135802 Long RF US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAE6 2885000.00000000 PA USD 3084065.00000000 0.292689999037 Long DBT CORP US Y 2 2027-05-01 None 0.00000000 N N N N N Snap, Inc. USD XXXX N N N N/A N/A N/A 33285.00000000 NS USD 158103.75000000 0.015004672870 N/A DO IE N 1 Fusion Fuel Green plc 635400GWH5YE1XNIVG85 Call Purchased Fusion Fuel Green plc Fusion Fuel Green plc 1.00000000 11.50000000 USD 2025-12-10 XXXX 158103.75000000 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 -14480.00000000 NS USD -583544.00000000 -0.05538063977 Short EC CORP US N 1 N N N Velocity Acquisition Corp. N/A 92259E104 82623.00000000 NS USD 798138.18000000 0.075746478474 Long EC CORP US N 1 N N N PROS Holdings, Inc. 549300LPE1KNL5RWKQ48 74346YAF0 5425000.00000000 PA USD 7062671.88000000 0.670275569989 Long DBT CORP US Y 2 2027-09-15 Fixed 2.25000000 N N N N Y PROS Holdings, Inc. USD XXXX N N N N/A N/A 18978W117 11142.00000000 NS USD 51253.20000000 0.004864131935 N/A DO US N 1 CM Life Sciences, Inc. N/A Call Purchased CM Life Sciences, Inc. CM Life Sciences, Inc. 1.00000000 11.50000000 USD 2027-09-24 XXXX 51253.20000000 N N N 890 5th Avenue Partners, Inc. N/A 28250A204 1.00000000 NS USD 10.26000000 0.000000973714 Long EC CORP US N 1 N N N FinServ Acquisition Corp. II N/A 31809Y202 3.00000000 NS USD 30.00000000 0.000002847118 Long EC CORP US N 1 N N N N/A N/A 44376L115 41333.00000000 NS USD 46292.96000000 0.004393385488 N/A DO US N 2 Hudson Executive Investment Corp. III N/A Call Purchased Hudson Executive Investment Corp. III Hudson Executive Investment Corp. III 1.00000000 11.50000000 USD 2028-12-31 XXXX 46292.96000000 N N N ECP Environmental Growth Opportunities Corp. N/A 26829T100 82464.00000000 NS USD 804024.00000000 0.076305066133 Long EC CORP US N 1 N N N Patriot National Bancorp N/A N/A 3218.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N N/A N/A 51476H118 320666.00000000 NS USD 869004.86000000 0.082472007443 N/A DO US N 1 Landcadia Holdings III, Inc. N/A Call Purchased Landcadia Holdings III, Inc. Landcadia Holdings III, Inc. 1.00000000 11.50000000 USD 2027-10-01 XXXX 869004.86000000 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 -131844.00000000 NS USD -2784545.28000000 -0.26426438979 Short EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 -27507.00000000 NS USD -1744218.87000000 -0.16553328784 Short EC CORP US N 1 N N N SCP & CO Healthcare Acquisition Co. N/A 784065203 1.00000000 NS USD 10.07000000 0.000000955682 Long EC CORP US N 1 N N N Capstar Special Purpose Acquisition Corp. N/A 14070Y101 100000.00000000 NS USD 979000.00000000 0.092910982439 Long EC CORP US N 1 N N N N/A N/A 204833115 23100.00000000 NS USD 34881.00000000 0.003310345228 N/A DO US N 1 Compute Health Acquisition Corp. N/A Call Purchased Compute Health Acquisition Corp. Compute Health Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 34881.00000000 N N N Monument Circle Acquisition Corp. N/A 61531M200 82750.00000000 NS USD 830810.00000000 0.078847163759 Long EC CORP US N 1 N N N N/A N/A 87403Q110 313280.00000000 NS USD 422928.00000000 0.040137544413 N/A DO US N 1 Tailwind Acquisition Corp. N/A Call Purchased Tailwind Acquisition Corp. Tailwind Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-07 XXXX 422928.00000000 N N N Social Leverage Acquisition Corp. I N/A 83363K102 82664.00000000 NS USD 803411.42000000 0.076246929862 Long EC CORP US N 1 N N N Rotor Acquisition Corp. N/A 77879W204 1.00000000 NS USD 10.52000000 0.000000998389 Long EC CORP US N 1 N N N NightDragon Acquisition Corp. N/A 65413D204 83333.00000000 NS USD 838329.98000000 0.079560839683 Long EC CORP US N 1 N N N N/A N/A 380799114 131733.00000000 NS USD 109351.56000000 0.010377896701 N/A DO US N 2 Golden Arrow Merger Corp. N/A Call Purchased Golden Arrow Merger Corp. Golden Arrow Merger Corp. 1.00000000 11.50000000 USD 2026-07-31 XXXX 109351.56000000 N N N N/A N/A 38102H117 64925.00000000 NS USD 60380.25000000 0.005730325176 N/A DO US N 1 Golden Falcon Acquisition Corp. N/A Call Purchased Golden Falcon Acquisition Corp. Golden Falcon Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-04 XXXX 60380.25000000 N N N Mason Industrial Technology, Inc. N/A 57520Y106 100000.00000000 NS USD 965780.00000000 0.091656352012 Long EC CORP US N 1 N N N Logistics Innovation Technologies Corp. N/A 54141L209 245571.00000000 NS USD 2443431.45000000 0.231891334569 Long RF US N 1 N N N N/A N/A 67113Q113 54347.00000000 NS USD 45656.91000000 0.004333021821 N/A DO US N 1 OTR Acquisition Corp. N/A Call Purchased OTR Acquisition Corp. OTR Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 45656.91000000 N N N N/A N/A 274681113 219000.00000000 NS USD 229950.00000000 0.021823166917 N/A DO US N 1 East Resources Acquisition Co. N/A Call Purchased East Resources Acquisition Co. East Resources Acquisition Co. 1.00000000 11.50000000 USD 2027-07-01 XXXX 229950.00000000 N N N Treace Medical Concepts, Inc. N/A 89455T109 2376.00000000 NS USD 74273.76000000 0.007048874372 Long EC CORP US N 1 N N N Hudson Executive Investment Corp. III N/A 44376L206 2.00000000 NS USD 19.98000000 0.000001896181 Long EC CORP US N 1 N N N N/A N/A 762594117 199843.00000000 NS USD 1139105.10000000 0.108105591361 N/A DO US N 1 Rice Acquisition Corp. N/A Call Purchased Rice Acquisition Corp. Rice Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-26 XXXX 1139105.10000000 N N N N/A N/A 14171W111 333.00000000 NS USD 1571.76000000 0.000149166257 N/A DO US N 1 CareMax, Inc. N/A Call Purchased CareMax, Inc. CareMax, Inc. 1.00000000 11.50000000 USD 2025-07-16 XXXX 1571.76000000 N N N N/A N/A N/A 1.00000000 NC N/A 4981.97000000 0.000472808710 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 123451.00000000 EUR 151596.08000000 USD 2021-09-15 4981.97000000 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BE1 8850000.00000000 PA USD 24249000.00000000 2.301326264739 Long DBT CORP PA N 2 2023-04-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N N/A N/A 089115117 27500.00000000 NS USD 25297.25000000 0.002400809346 N/A DO US N 1 Big Cypress Acquisition Corp. N/A Call Purchased Big Cypress Acquisition Corp. Big Cypress Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-07 XXXX 25297.25000000 N N N N/A N/A N/A 470000.00000000 NS USD 1645.00000000 0.000156117023 N/A DO MH N 3 Hunter Maritime Acquisition Corp. 549300KJQ5Q6XRM8JY54 Call Purchased Hunter Maritime Acquisition Corp. Hunter Maritime Acquisition Corp. 1.00000000 11.50000000 USD 2024-03-21 XXXX 1645.00000000 N N N N/A N/A 58953M114 75000.00000000 NS USD 89250.00000000 0.008470178940 N/A DO US N 1 Merida Merger Corp. I N/A Call Purchased Merida Merger Corp. I Merida Merger Corp. I 1.00000000 11.50000000 USD 2026-11-07 XXXX 89250.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4971.26000000 0.000471792288 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 121608.00000000 EUR 149396.57000000 USD 2021-09-15 4971.26000000 N N N PropTech Investment Corp. II N/A 743497208 1.00000000 NS USD 10.04000000 0.000000952835 Long EC CORP US N 1 N N N Dlocal Ltd. N/A N/A 497.00000000 NS USD 26107.41000000 0.002477696743 Long EC CORP KY N 1 N N N N/A N/A 502015118 27333.00000000 NS USD 13666.50000000 0.001297005047 N/A DO US N 1 LMF Acquisition Opportunities, Inc. N/A Call Purchased LMF Acquisition Opportunities, Inc. LMF Acquisition Opportunities, Inc. 1.00000000 11.50000000 USD 2027-01-31 XXXX 13666.50000000 N N N N/A N/A 12510W115 41300.00000000 NS USD 40061.00000000 0.003801947770 N/A DO US N 1 CA Healthcare Acquisition Corp. N/A Call Purchased CA Healthcare Acquisition Corp. CA Healthcare Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-25 XXXX 40061.00000000 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AQ2 -2350000.00000000 PA USD -3281305.00000000 -0.31140885723 Short DBT CORP US N 2 2023-03-15 Fixed 2.50000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N N/A N/A 26829T118 20616.00000000 NS USD 26800.80000000 0.002543502204 N/A DO US N 1 ECP Environmental Growth Opportunities Corp. N/A Call Purchased ECP Environmental Growth Opportunities Corp. ECP Environmental Growth Opportunities Corp. 1.00000000 11.50000000 USD 2028-02-11 XXXX 26800.80000000 N N N Verve Therapeutics, Inc. N/A 92539P101 737.00000000 NS USD 44404.25000000 0.004214139419 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2399.59000000 -0.00022773060 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 94543.28000000 USD 114225.00000000 CAD 2021-09-15 -2399.59000000 N N N 2021-07-30 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer