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 2021-09-30 N 1393580154.96 218760426.27 1174819728.69 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 1240425.24000000 USD N Cable One, Inc. 549300648QS85T0XSH18 12685JAF2 3100000.00000000 PA USD 3145353.06000000 0.267730698011 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 LSB Industries, Inc. 5493001H215A0HG0MI71 502160AN4 184000.00000000 PA USD 185610.00000000 0.015799019668 Long DBT CORP US Y 2 2028-10-15 Fixed 6.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -328.72000000 -0.00002798046 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14157.84000000 USD 11920.00000000 EUR 2021-12-15 -328.72000000 N N N N/A N/A N/A 53655620.60000000 PA USD -1694481.89000000 -0.14423335330 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 53655620.60000000 USD -1694481.89000000 N N N Aurora Acquisition Corp. N/A N/A 37500.00000000 NS USD 373125.00000000 0.031760191873 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -117.05000000 -0.00000996323 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14155.00000000 USD 12100.00000000 EUR 2021-12-15 -117.05000000 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 -28203.00000000 NS USD -1225702.38000000 -0.10433110289 Short EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 -2354.00000000 NS USD -750290.42000000 -0.06386430204 Short EC CORP KY N 1 N N N N/A N/A 87257M116 27727.00000000 NS USD 15804.39000000 0.001345260861 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 15804.39000000 N N N N/A N/A 68218L116 285500.00000000 NS USD 239820.00000000 0.020413344630 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 239820.00000000 N N N N/A N/A 38021H115 84630.00000000 NS USD 49305.44000000 0.004196851550 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 49305.44000000 N N N N/A N/A 74709Q119 32333.00000000 NS USD 26516.29000000 0.002257051814 N/A DO US N 1 PWP Forward Acquisition Corp. I N/A Call Purchased PWP Forward Acquisition Corp. I PWP Forward Acquisition Corp. I 1.00000000 11.50000000 USD 2026-03-09 XXXX 26516.29000000 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260Q107 -6845.00000000 NS USD -1557100.60000000 -0.13253953453 Short EC CORP US N 1 N N N Glass Houses Acquisition Corp. N/A 37714P103 137666.00000000 NS USD 1346373.48000000 0.114602559620 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 -15029.00000000 NS USD -58312.52000000 -0.00496352917 Short EC CORP US N 1 N N N Northern Star Investment Corp. IV N/A 66575B101 82662.00000000 NS USD 810087.60000000 0.068954204650 Long EC CORP US N 1 N N N Cue Health, Inc. N/A 229790100 6885.00000000 NS USD 81311.85000000 0.006921219316 Long EC CORP US N 1 N N N N/A N/A 49878L117 28833.00000000 NS USD 18712.62000000 0.001592807776 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 18712.62000000 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 -18093.00000000 NS USD -6745070.40000000 -0.57413663009 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2849.98000000 0.000242588707 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 184620.00000000 EUR 217038.90000000 USD 2021-12-15 2849.98000000 N N N N/A N/A N/A 51212929.20000000 PA USD 1615436.58000000 0.137505060610 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 51212929.20000000 USD 1615436.58000000 N N N N/A N/A 538126111 17760.00000000 NS USD 17228.98000000 0.001466521167 N/A DO US N 2 Live Oak Mobility Acquisition Corp. N/A Call Purchased Live Oak Mobility Acquisition Corp. Live Oak Mobility Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-04 XXXX 17228.98000000 N N N N/A N/A 77732R111 27555.00000000 NS USD 15155.25000000 0.001290006426 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 15155.25000000 N N N American Acquisition Opportunity, Inc. N/A 02369M102 117000.00000000 NS USD 1155960.00000000 0.098394670413 Long EC CORP US N 1 N N N N/A N/A 293602116 124355.00000000 NS USD 42280.70000000 0.003598909600 N/A DO US N 1 Ensysce Biosciences, Inc. N/A Call Purchased Ensysce Biosciences, Inc. Ensysce Biosciences, Inc. 1.00000000 11.50000000 USD 2026-02-01 XXXX 42280.70000000 N N N Direct Selling Acquisition Corp. N/A 25460L202 102583.00000000 OU USD 1034036.64000000 0.088016622018 Long US N 1 N N N N/A N/A 03945R110 154320.00000000 NS USD 245368.80000000 0.020885655391 N/A DO US N 1 Archer Aviation, Inc. N/A Call Purchased Archer Aviation, Inc. Archer Aviation, Inc. 1.00000000 11.50000000 USD 2026-09-16 XXXX 245368.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -299.53000000 -0.00002549582 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14128.65000000 USD 11920.00000000 EUR 2021-12-15 -299.53000000 N N N N/A N/A 04637C114 41333.00000000 NS USD 32198.41000000 0.002740710699 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 32198.41000000 N N N Thunder Bridge Capital Partners IV, Inc. N/A 88605L206 322000.00000000 OU USD 3171700.00000000 0.269973334848 Long US N 1 N N N N/A N/A 12008J113 135000.00000000 NS USD 88708.50000000 0.007550818039 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 88708.50000000 N N N RxSight, Inc. N/A 78349D107 3444.00000000 NS USD 43635.48000000 0.003714227718 Long EC CORP US N 1 N N N N/A N/A 612657114 253600.00000000 NS USD 377864.00000000 0.032163572910 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 377864.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.05000000 -0.00000000425 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9.52000000 USD 12.00000000 CAD 2021-12-15 -0.05000000 N N N DEMC Ltd. N/A N/A 292030544028.38900000 NS USD 277429.02000000 0.023614603434 Long EC CORP US Y 3 N N N N/A N/A 40619L110 35460.00000000 NS USD 24041.88000000 0.002046431415 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 24041.88000000 N N N N/A N/A 69120X115 54081.00000000 NS USD 50836.14000000 0.004327143880 N/A DO US N 1 Owlet, Inc. N/A Call Purchased Owlet, Inc. Owlet, Inc. 1.00000000 11.50000000 USD 2026-07-15 XXXX 50836.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.05000000 -0.00000000425 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10.31000000 USD 13.00000000 CAD 2021-12-15 -0.05000000 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252AA3 4783000.00000000 PA USD 5233024.77000000 0.445432149478 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 18978.24000000 0.001615417202 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 18978.24000000 N N N N/A N/A 24803C110 47500.00000000 NS USD 30875.00000000 0.002628062778 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 30875.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.07000000 -0.00000000595 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10.33000000 USD 13.00000000 CAD 2021-12-15 -0.07000000 N N N Healthwell Acquisition Corp. I N/A 42227R208 279200.00000000 OU USD 2747328.00000000 0.233851026919 Long US N 1 N N N Bite Acquisition Corp. N/A 09175K105 83200.00000000 NS USD 809536.00000000 0.068907252766 Long EC CORP US N 1 N N N dMY Technology Group, Inc. IV N/A 23344K102 76025.00000000 NS USD 753407.75000000 0.064129647434 Long EC CORP US N 1 N N N Patriot National Bancorp N/A N/A 2090900.00000000 NS USD 2.09000000 0.000000177899 Long EC CORP US N 3 N N N Authentic Equity Acquisition Corp. N/A N/A 82532.00000000 NS USD 800560.40000000 0.068143254701 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.06000000 -0.00000000510 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9.53000000 USD 12.00000000 CAD 2021-12-15 -0.06000000 N N N CF Acquisition Corp. V N/A 12520R106 78569.00000000 NS USD 777833.10000000 0.066208719602 Long EC CORP US N 1 N N N N/A N/A 29408N114 41625.00000000 NS USD 42041.25000000 0.003578527749 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 42041.25000000 N N N United States of America 254900HROIFWPRGM1V77 912796N39 60000000.00000000 PA USD 59983408.20000000 5.105754247665 Long STIV UST US N 2 2022-03-31 None 0.00000000 N N N N N N Parabellum Acquisition Corp. N/A 69901P208 32371.00000000 OU USD 322738.87000000 0.027471352592 Long US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 -37316.00000000 NS USD -944094.80000000 -0.08036082276 Short EC CORP US N 1 N N N Avalara, Inc. 549300Q16CMW239SS315 05338GAA4 4400000.00000000 PA USD 4516908.31000000 0.384476715847 Long DBT CORP US Y 2 2026-08-01 Fixed 0.25000000 N N N N N Avalara, Inc. USD XXXX N N N N/A N/A 10920K119 32000.00000000 NS USD 30720.00000000 0.002614869264 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 30720.00000000 N N N N/A N/A 364681114 8207.00000000 NS USD 5744.90000000 0.000489002683 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 5744.90000000 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 -109924.00000000 NS USD -3099856.80000000 -0.26385808173 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4493.60000000 0.000382492725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228467.00000000 EUR 269552.10000000 USD 2021-12-15 4493.60000000 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975EAC3 7400000.00000000 PA USD 7224250.00000000 0.614924130364 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 -143303.00000000 NS USD -2709859.73000000 -0.23066174867 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796K99 26000000.00000000 PA USD 25995711.82000000 2.212740489895 Long STIV UST US N 2 2022-02-03 None 0.00000000 N N N N N N N/A N/A 456357110 140000.00000000 NS USD 151200.00000000 0.012870059661 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 151200.00000000 N N N N/A N/A 431636117 266168.00000000 NS USD 771887.20000000 0.065702607910 N/A DO US N 1 Hillman Solutions Corp. N/A Call Purchased Hillman Solutions Corp. Hillman Solutions Corp. 1.00000000 11.50000000 USD 2027-10-01 XXXX 771887.20000000 N N N Adagio Therapeutics, Inc. N/A 00534A102 128.00000000 NS USD 5406.72000000 0.000460216990 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4082.64000000 0.000347512039 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230776.00000000 EUR 271819.95000000 USD 2021-12-15 4082.64000000 N N N N/A N/A N/A 276625.00000000 NS USD 109266.88000000 0.009300735877 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 N/A N/A N/A 1.00000000 NC N/A 4061.09000000 0.000345677715 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230775.00000000 EUR 271797.24000000 USD 2021-12-15 4061.09000000 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024100 -1980.00000000 NS USD -139768.20000000 -0.01189699122 Short EC CORP US N 1 N N N N/A N/A 550789119 781000.00000000 NS 3083.06000000 0.000262428347 N/A DO CA N 3 LXRandCo, Inc. N/A Call Purchased LXRandCo, Inc. LXRandCo, Inc. 1.00000000 11.50000000 CAD 2022-06-09 XXXX 3083.06000000 N N N N/A N/A 12521J111 27750.00000000 NS USD 22200.00000000 0.001889651616 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 22200.00000000 N N N N/A N/A 60501L119 37000.00000000 NS USD 21460.00000000 0.001826663229 N/A DO US N 1 Mission Advancement Corp. N/A Call Purchased Mission Advancement Corp. Mission Advancement Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 21460.00000000 N N N N/A N/A N/A 143425.00000000 NS USD 283981.50000000 0.024172346877 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 283981.50000000 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 -7418.00000000 NS USD -1760588.12000000 -0.14986027873 Short EC CORP US N 1 N N N N/A N/A N/A 117489.00000000 NS USD 91641.42000000 0.007800466553 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 22910.36000000 N N N Sight Sciences, Inc. N/A 82657M105 312.00000000 NS USD 7082.40000000 0.000602849937 Long EC CORP US N 1 N N N N/A N/A 65101L112 88000.00000000 NS USD 43120.00000000 0.003670350347 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 43120.00000000 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343XAB6 850000.00000000 PA USD 821110.75000000 0.069892489030 Long DBT CORP US Y 2 2026-04-15 Fixed 0.25000000 N N N N Y Verint Systems, Inc. USD XXXX N N N N/A N/A 00439D110 156666.00000000 NS USD 147250.37000000 0.012533869359 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 147250.37000000 N N N N/A N/A N/A 1.00000000 NC N/A -327.73000000 -0.00002789619 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14575.67000000 USD 12281.00000000 EUR 2021-12-15 -327.73000000 N N N N/A N/A N/A 32837.00000000 NS USD 96869.15000000 0.008245448015 N/A DO KY N 3 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 96869.15000000 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 11880.00000000 NS USD 149321.38000000 0.012710152575 Long CORP US Y 3 N N N N/A N/A 88408P115 27611.00000000 NS USD 26230.45000000 0.002232721272 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 26230.45000000 N N N TLG Acquisition One Corp. N/A 87257M108 83181.00000000 NS USD 819332.85000000 0.069741155173 Long EC CORP US N 1 N N N N/A N/A 38286T119 10416.00000000 NS USD 12289.84000000 0.001046104325 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 12289.84000000 N N N N/A N/A N/A 1.00000000 NC N/A 5803.09000000 0.000493955783 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230775.00000000 EUR 273539.24000000 USD 2021-12-15 5803.09000000 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 -61162.00000000 NS USD -798775.72000000 -0.06799134373 Short EC CORP US N 1 N N N N/A N/A 30607B208 222879.00000000 NS USD 32362.03000000 0.002754637942 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 32362.03000000 N N N N/A N/A N/A 1.00000000 NC N/A -213.68000000 -0.00001818832 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14251.63000000 USD 12100.00000000 EUR 2021-12-15 -213.68000000 N N N N/A N/A 62752R118 23325.00000000 NS USD 17377.13000000 0.001479131612 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 17377.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -120.30000000 -0.00001023986 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13949.42000000 USD 11920.00000000 EUR 2021-12-15 -120.30000000 N N N N/A N/A N/A -545.00000000 NC USD 346617.54000000 0.029503891664 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Notes 2021-12-31 -66928554.69000000 USD 346617.54000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCW9 -3678100.00000000 PA USD -3638732.85000000 -0.30972691053 Short DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N N/A N/A 553800111 413333.00000000 NS USD 553866.22000000 0.047144783703 N/A DO US N 1 M3-Brigade Acquisition II Corp. N/A Call Purchased M3-Brigade Acquisition II Corp. M3-Brigade Acquisition II Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 553866.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -111.17000000 -0.00000946272 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 8492.17000000 USD 7224.00000000 EUR 2021-12-15 -111.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -219.59000000 -0.00001869137 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14257.54000000 USD 12100.00000000 EUR 2021-12-15 -219.59000000 N N N N/A N/A 81723H116 78500.00000000 NS USD 55735.00000000 0.004744132111 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 55735.00000000 N N N N/A N/A 12558Y114 125000.00000000 NS USD 68750.00000000 0.005851961651 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 68750.00000000 N N N Jaws Hurricane Acquisition Corp. N/A 47201B103 137000.00000000 NS USD 1331640.00000000 0.113348454020 Long EC CORP US N 2 N N N Astrea Acquisition Corp. N/A 04637C106 80569.00000000 NS USD 804078.62000000 0.068442723625 Long EC CORP US N 1 N N N N/A N/A 59516C114 106163.00000000 NS USD 220819.04000000 0.018795993513 N/A DO US N 1 Microvast Holdings, Inc. 549300J4UX9OMHSTKS35 Call Purchased Microvast Holdings, Inc. Microvast Holdings, Inc. 1.00000000 11.50000000 USD 2026-04-01 XXXX 220819.04000000 N N N N/A N/A 302438114 29700.00000000 NS USD 31185.00000000 0.002654449805 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 31185.00000000 N N N N/A N/A 25703A112 116944.00000000 NS USD 164891.04000000 0.014035433349 N/A DO US N 1 Doma Holdings, Inc. N/A Call Purchased Doma Holdings, Inc. Doma Holdings, Inc. 1.00000000 11.50000000 USD 2026-07-28 XXXX 164891.04000000 N N N N/A N/A 39986V115 48300.00000000 NS USD 45406.83000000 0.003865004041 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 45406.83000000 N N N N/A N/A 670865112 55769.00000000 NS USD 29490.65000000 0.002510227678 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 29490.65000000 N N N N/A N/A 61531M119 41375.00000000 NS USD 23583.75000000 0.002007435645 N/A DO US N 1 Monument Circle Acquisition Corp. N/A Call Purchased Monument Circle Acquisition Corp. Monument Circle Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 23583.75000000 N N N N/A N/A 91532B119 82841.00000000 NS USD 38106.86000000 0.003243634667 N/A DO US N 1 UpHealth, Inc. 549300OSKGXG2OH2XE50 Call Purchased UpHealth, Inc. UpHealth, Inc. 1.00000000 11.50000000 USD 2024-07-01 XXXX 38106.86000000 N N N N/A N/A 30049H110 134342.00000000 NS USD 192109.06000000 0.016352216030 N/A DO US N 1 Evolv Technologies Holdings, Inc. N/A Call Purchased Evolv Technologies Holdings, Inc. Evolv Technologies Holdings, Inc. 1.00000000 11.50000000 USD 2026-07-16 XXXX 192109.06000000 N N N N/A N/A 74981W115 18500.00000000 NS USD 13875.00000000 0.001181032260 N/A DO US N 1 RXR Acquisition Corp. N/A Call Purchased RXR Acquisition Corp. RXR Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-08 XXXX 13875.00000000 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307AD3 1425000.00000000 PA USD 1921655.19000000 0.163570217887 Long DBT CORP US N 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9, Inc. USD XXXX N N N N/A N/A N/A 55000.00000000 NS USD 13178.00000000 0.001121704009 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 13178.00000000 N N N Khosla Ventures Acquisition Co. III N/A 482506102 100000.00000000 NS USD 980000.00000000 0.083417053362 Long EC CORP US N 1 N N N N/A N/A 151190113 43787.00000000 NS USD 50355.05000000 0.004286193768 N/A DO US N 1 Celularity, Inc. N/A Call Purchased Celularity, Inc. Celularity, Inc. 1.00000000 11.50000000 USD 2026-07-16 XXXX 50355.05000000 N N N Music Acquisition Corp. (The) N/A 62752R100 46650.00000000 NS USD 453904.50000000 0.038636097855 Long EC CORP US N 1 N N N N/A N/A 242794113 27592.00000000 NS USD 33938.16000000 0.002888797248 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 33938.16000000 N N N Bright Lights Acquisition Corp. N/A 10920K101 64000.00000000 NS USD 623360.00000000 0.053060055494 Long EC CORP US N 1 N N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717PAC8 2950000.00000000 PA USD 2806187.50000000 0.238861114728 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 Roth Ch Acquisition IV Co. N/A 77867P203 98364.00000000 OU USD 991509.12000000 0.084396703237 Long US N 2 N N N Digital Transformation Opportunities Corp. N/A 25401K107 82932.00000000 NS USD 804440.40000000 0.068473518136 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -328.70000000 -0.00002797876 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14157.82000000 USD 11920.00000000 EUR 2021-12-15 -328.70000000 N N N N/A N/A 395392111 90000.00000000 NS USD 53100.00000000 0.004519842381 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 53100.00000000 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637AB6 150000.00000000 PA USD 198647.98000000 0.016908805253 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 N/A N/A N/A 29550000.00000000 PA USD 71360.68000000 0.006074181277 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 37-V1 Markit CDX North American High Yield Index Series 37-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2026-12-20 0.00000000 USD 2858895.14000000 USD 29550000.00000000 USD 71360.68000000 N N N N/A N/A N/A 1.00000000 NC N/A 6279.49000000 0.000534506686 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 235391.00000000 EUR 279370.95000000 USD 2021-12-15 6279.49000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCX7 -1468500.00000000 PA USD -1462190.03000000 -0.12446079975 Short DBT UST US N 2 2024-09-15 Fixed 0.37500000 N N N N N N N/A N/A N/A 49485398.40000000 PA USD -1560944.16000000 -0.13286669621 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 49485398.40000000 USD -1560944.16000000 N N N N/A N/A 46468P110 64666.00000000 NS USD 35566.30000000 0.003027383617 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 35566.30000000 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261M104 -11519.00000000 NS USD -27415.22000000 -0.00233356823 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810TA6 -683900.00000000 PA USD -653765.66000000 -0.05564816831 Short DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N 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 Silver Spike Acquisition Corp. II N/A N/A 80000.00000000 NS USD 784000.00000000 0.066733642690 Long EC CORP KY N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 722304AC6 2335000.00000000 PA USD 2150535.00000000 0.183052339646 Long DBT CORP KY N 2 2025-12-01 None 0.00000000 N N N N Y Pinduoduo, Inc. USD XXXX N N N Gores Holdings VII, Inc. N/A 38286T101 83328.00000000 NS USD 814947.84000000 0.069367905568 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2784.47000000 0.000237012533 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228467.00000000 EUR 267842.97000000 USD 2021-12-15 2784.47000000 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 -11255.00000000 NS USD -4254727.65000000 -0.36216004431 Short EC CORP US N 1 N N N N/A N/A 66575B119 13777.00000000 NS USD 12261.53000000 0.001043694594 N/A DO US N 1 Northern Star Investment Corp. IV N/A Call Purchased Northern Star Investment Corp. IV Northern Star Investment Corp. IV 1.00000000 11.50000000 USD 2027-12-31 XXXX 12261.53000000 N N N Caribou Biosciences, Inc. N/A 142038108 1473.00000000 NS USD 35160.51000000 0.002992842998 Long EC CORP US N 1 N N N N/A N/A 743497117 57659.00000000 NS USD 49010.15000000 0.004171716630 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 49010.15000000 N N N N/A N/A 30158L118 95000.00000000 NS USD 76950.00000000 0.006549941077 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 76950.00000000 N N N Immuneering Corp. N/A 45254E107 344.00000000 NS USD 9133.20000000 0.000777412889 Long EC CORP US N 1 N N N N/A N/A N/A 1472.00000000 NC USD -12616060.92000000 -1.07387206836 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-12-17 316314400.00000000 USD -12616060.92000000 N N N Progress Acquisition Corp. N/A 74327P105 83000.00000000 NS USD 814230.00000000 0.069306803428 Long EC CORP US N 1 N N N Decarbonization Plus Acquisition Corp. II N/A 242794105 82776.00000000 NS USD 818654.64000000 0.069683426317 Long EC CORP US N 1 N N N Belong Acquisition Corp. N/A 08069M201 128000.00000000 OU USD 1277440.00000000 0.108734980253 Long US N 1 N N N N/A N/A 78669Q118 154500.00000000 NS 25615.82000000 0.002180404310 N/A DO BM N 1 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 25615.82000000 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765UAB9 1375000.00000000 PA USD 1924043.67000000 0.163773523972 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 N/A N/A 382870111 16560.00000000 NS USD 18547.20000000 0.001578727318 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 18547.20000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -6806.00000000 NS USD -1415375.76000000 -0.12047599520 Short EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312AA8 2475000.00000000 PA USD 2600748.79000000 0.221374286325 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 49955.00000000 0.004252141735 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 49955.00000000 N N N N/A N/A 384272118 73000.00000000 NS USD 84680.00000000 0.007207914366 N/A DO US N 1 Graf Acquisition Corp. IV N/A Call Purchased Graf Acquisition Corp. IV Graf Acquisition Corp. IV 1.00000000 11.50000000 USD 2028-05-31 XXXX 84680.00000000 N N N Adit EdTech Acquisition Corp. N/A 007024102 82500.00000000 NS USD 803550.00000000 0.068397727785 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2610.86000000 0.000222234946 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 235391.00000000 EUR 275702.32000000 USD 2021-12-15 2610.86000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.04000000 -0.00000000340 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9.51000000 USD 12.00000000 CAD 2021-12-15 -0.04000000 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 -12418.00000000 NS USD -1398887.70000000 -0.11907254073 Short EC CORP US N 1 N N N B Riley Principal 150 Merger Corp. N/A 05601V103 83331.00000000 NS USD 812477.25000000 0.069157610325 Long EC CORP US N 1 N N N N/A N/A 68237L113 27441.00000000 NS USD 17595.17000000 0.001497691055 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 17595.17000000 N N N Cleveland Unlimited N/A N/A 1.22000000 NS USD 1467011.66000000 0.124871214210 Long EC CORP US Y 3 N N N N/A N/A 36258Q113 20500.00000000 NS USD 43867.95000000 0.003734015434 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 43867.95000000 N N N Revolution Healthcare Acquisition Corp. N/A 76155Y108 82530.00000000 NS USD 803016.90000000 0.068352350610 Long EC CORP US N 1 N N N N/A N/A 66538L113 45666.00000000 NS USD 20093.04000000 0.001710308357 N/A DO US N 1 Northern Lights Acquisition Corp. N/A Call Purchased Northern Lights Acquisition Corp. Northern Lights Acquisition Corp. 1.00000000 11.50000000 USD 2022-12-02 XXXX 20093.04000000 N N N N/A N/A 02369M110 58500.00000000 NS USD 32760.00000000 0.002788512926 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 32760.00000000 N N N Insight Acquisition Corp. N/A 45784L209 50340.00000000 OU USD 500883.00000000 0.042634881571 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2468.45000000 0.000210113087 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230775.00000000 EUR 270204.60000000 USD 2021-12-15 2468.45000000 N N N N/A N/A 68236V112 148373.00000000 NS USD 136518.00000000 0.011620336011 N/A DO US N 1 180 Life Sciences Corp. N/A Call Purchased 180 Life Sciences Corp. 180 Life Sciences Corp. 0.50000000 11.50000000 USD 2025-11-07 XXXX 136518.00000000 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061GAK7 825000.00000000 PA USD 825679.31000000 0.070281362309 Long DBT CORP US N 2 2027-05-15 Fixed 1.25000000 N N N N N BioMarin Pharmaceutical, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 7028.35000000 0.000598249231 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2362610.00000000 CAD 1872314.92000000 USD 2021-12-15 7028.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -102.27000000 -0.00000870516 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10788.51000000 USD 9211.00000000 EUR 2021-12-15 -102.27000000 N N N Executive Network Partnering Corp. N/A 30158L100 192500.00000000 NS USD 1890350.00000000 0.160905537576 Long EC CORP US N 1 N N N N/A N/A 293594115 22266.00000000 NS USD 194382.18000000 0.016545702736 N/A DO US N 1 Enovix Corp. N/A Call Purchased Enovix Corp. Enovix Corp. 1.00000000 11.50000000 USD 2026-07-13 XXXX 194382.18000000 N N N N/A N/A 307359117 93556.00000000 NS USD 158109.64000000 0.013458204364 N/A DO US N 1 Faraday Future Intelligent Electric, Inc. N/A Call Purchased Faraday Future Intelligent Electric, Inc. Faraday Future Intelligent Electric, Inc. 1.00000000 11.50000000 USD 2027-08-28 XXXX 158109.64000000 N N N N/A N/A N/A 268301.00000000 NS USD 214640.80000000 0.018270105170 N/A DO IL N 1 Otonomo Technologies Ltd. N/A Call Purchased Otonomo Technologies Ltd. Otonomo Technologies Ltd. 1.00000000 11.50000000 USD 2026-08-13 XXXX 214640.80000000 N N N N/A N/A 28059Q111 41550.00000000 NS USD 24094.85000000 0.002050940192 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 24094.85000000 N N N New Frontier Health Corp. N/A N/A -8167.00000000 NS USD -91715.41000000 -0.00780676454 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2791.54000000 0.000237614327 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228466.00000000 EUR 267848.88000000 USD 2021-12-15 2791.54000000 N N N N/A N/A N/A 1.00000000 NC N/A 6289.00000000 0.000535316172 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228466.00000000 EUR 271346.34000000 USD 2021-12-15 6289.00000000 N N N Allegro Merger Corp. 5493009YVGQK5AKMLC79 N/A 180000.00000000 NS USD 1.80000000 0.000000153214 Long CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A -0.01000000 -0.00000000085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9.48000000 USD 12.00000000 CAD 2021-12-15 -0.01000000 N N N KL Acquisition Corp. N/A 49837C109 79065.00000000 NS USD 772465.05000000 0.065751794180 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 -10501.00000000 NS USD -1186823.02000000 -0.10102171346 Short EC CORP US N 1 N N N N/A N/A 42227K112 55650.00000000 NS USD 36729.00000000 0.003126351992 N/A DO US N 1 Healthcare Services Acquisition Corp. N/A Call Purchased Healthcare Services Acquisition Corp. Healthcare Services Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 36729.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 2301.26000000 0.000195881967 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228468.00000000 EUR 267360.92000000 USD 2021-12-15 2301.26000000 N N N N/A N/A 000000000 662284232.18000019 PA USD 4102353.73000000 0.349190061233 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.03% to 0.03%). USD Currency. Maturity 61 Months 07/16/25 to 10/02/26 CIT Group, Inc. 3752816.05000000 USD 313240.50000000 USD Medallia, Inc. 10545898.68000000 USD 82635.71000000 USD Kadmon Holdings, Inc. 14739715.25000000 USD -640047.47000000 USD BancorpSouth Bank 6160856.62000000 USD 59206.01000000 USD VEREIT, Inc. 9883750.06000000 USD -584323.35000000 USD Bryn Mawr Bank Corp. 1087866.25000000 USD -49747.77000000 USD Independent Bank Corp. 2438323.00000000 USD 67180.25000000 USD First Midwest Bancorp, Inc. 7831872.87000000 USD -222979.43000000 USD Aerojet Rocketdyne Holdings, Inc. 16482586.25000000 USD -2344130.41000000 USD Forterra, Inc. 10952030.92000000 USD 65337.63000000 USD 51job, Inc. 4325600.36000000 USD -488916.41000000 USD IHS Markit Ltd. 19088244.98000000 USD 2636168.70000000 USD PNM Resources, Inc. 17386381.36000000 USD 286933.00000000 USD M&T Bank Corp. 15425925.96000000 USD 892777.87000000 USD Covanta Holding Corp. 12532365.72000000 USD 107883.27000000 USD Kraton Corp. 7152837.72000000 USD 39117.83000000 USD Triple-S Management Corp. 1363230.54000000 USD 14139.97000000 USD Performance Food Group Co. 46.46000000 USD -3.30000000 USD SouthState Corp. 640817.94000000 USD -48630.14000000 USD Monmouth Real Estate Investment Corp. 1455557.90000000 USD -48527.60000000 USD Sterling Bancorp 9059306.88000000 USD 765091.95000000 USD Atlantic Capital Bancshares, Inc. 631362.66000000 USD 52763.52000000 USD MGM Growth Properties LLC, Class A 6479517.40000000 USD -274450.15000000 USD Five9, Inc. 9914902.06000000 USD -1937548.62000000 USD Retail Properties of America, Inc., Class A 2020034.80000000 USD 162407.62000000 USD Atotech Ltd. 6876688.35000000 USD -205343.66000000 USD Hill-Rom Holdings, Inc. 10237050.00000000 USD -111504.27000000 USD Change Healthcare, Inc. 14508614.04000000 USD -1213453.55000000 USD S&P Global, Inc. 19736990.28000000 USD -2618962.52000000 USD Magnachip Semiconductor Corp. 2809152.48000000 USD -1223714.88000000 USD Sportsman's Warehouse Holdings, Inc. 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224533.27000000 USD New York Community Bancorp, Inc. 13586987.70000000 USD -1030126.76000000 USD State Auto Financial Corp. 2460681.20000000 USD 38205.57000000 USD Altabancorp 2214535.68000000 USD -2655.69000000 USD Athene Holding Ltd., Class A 5450440.67000000 USD 1422870.27000000 USD Stamps.com, Inc. 9210375.12000000 USD 201625.20000000 USD Domtar Corp. 10617901.74000000 USD 7496.52000000 USD Santander Consumer USA Holdings, Inc. 8324195.70000000 USD 138294.75000000 USD Nuance Communications, Inc. 10459416.32000000 USD 387055.67000000 USD American National Group, Inc. 3570209.61000000 USD -14968.73000000 USD Canadian Pacific Railway Ltd. 4607866.98000000 USD 402780.05000000 USD Score Media and Gaming, Inc., Class A 5361752.97000000 USD 240637.76000000 USD Cornerstone OnDemand, Inc. 10564183.70000000 USD 119430.64000000 USD Intersect ENT, Inc. 3969513.60000000 USD -51518.23000000 USD Coherent, Inc. 9038252.60000000 USD 1691422.64000000 USD DraftKings, Inc., Class A 3433567.20000000 USD 265327.36000000 USD Advanced Micro Devices, Inc. 21424911.90000000 USD -2817781.26000000 USD People's United Financial, Inc. 15292766.31000000 USD -751068.44000000 USD Veoneer, Inc. 2496223.34000000 USD 211188.26000000 USD QAD, Inc., Class A 2590239.60000000 USD 18105.02000000 USD Cadence Bancorp 6490102.32000000 USD 12928.25000000 USD Raven Industries, Inc. 3499000.96000000 USD 11057.47000000 USD II-VI, Inc. 1952231.68000000 USD 292397.20000000 USD Zoom Video Communications, Inc., Class A 8980694.50000000 USD 3275051.40000000 USD Glacier Bancorp, Inc. 2212505.55000000 USD -63789.77000000 USD Trillium Therapeutics, Inc. 14869509.48000000 USD 36792.09000000 USD Sanderson Farms, Inc. 11235540.00000000 USD -449697.35000000 USD Investors Bancorp, Inc. 20875613.36000000 USD 1398325.66000000 USD PPD, Inc. 13316527.58000000 USD 147753.93000000 USD Citizens Financial Group, Inc. 19278853.74000000 USD -1469220.48000000 USD First Citizens BancShares, Inc., Class A 3776558.43000000 USD -317305.37000000 USD Realty Income Corp. 9992201.88000000 USD 660810.48000000 USD Inovalon Holdings, Inc., Class A 12823742.94000000 USD -5794.45000000 USD Welbilt, Inc. 10017230.16000000 USD 1176070.51000000 USD WSFS Financial Corp. 1093262.17000000 USD 46138.45000000 USD Cloudera, Inc. 4344478.80000000 USD 32765.65000000 USD Lydall, Inc. 4917031.28000000 USD 66271.94000000 USD Meridian Bancorp, Inc. 2417232.12000000 USD -44078.07000000 USD Kansas City Southern 6645294.56000000 USD 485998.85000000 USD Xilinx, Inc. 18241705.86000000 USD 2261399.40000000 USD Y 2025-07-16 0.00000000 USD 0.00000000 USD 662284232.00000000 USD 1712947.41000000 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A -10693.00000000 NS USD -198248.22000000 -0.01687477790 Short EC CORP MH N 1 N N N CF Acquisition Corp. VI N/A 12521J103 111000.00000000 NS USD 1077810.00000000 0.091742586005 Long EC CORP US N 1 N N N Riskified Ltd. N/A N/A 255.00000000 NS USD 5816.55000000 0.000495101491 Long EC CORP IL N 1 N N N N/A N/A 812227114 86250.00000000 NS USD 81075.00000000 0.006901058776 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 81075.00000000 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 -5344.00000000 NS USD -2451025.60000000 -0.20862993190 Short EC CORP US N 1 N N N N/A N/A 71531R117 22500.00000000 NS USD 29025.00000000 0.002470591810 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 29025.00000000 N N N N/A N/A N/A 48287272.20000000 PA USD -1523151.03000000 -0.12964976607 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 48287272.20000000 USD -1523151.03000000 N N N N/A N/A 68626A116 20833.00000000 NS USD 13331.04000000 0.001134730688 N/A DO US N 1 Orion Acquisition Corp. N/A Call Purchased Orion Acquisition Corp. Orion Acquisition Corp. 1.00000000 11.50000000 USD 2026-02-19 XXXX 13331.04000000 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 N/A 103342.00000000 NS USD 1035381.43000000 0.088131089793 Long EC CORP US Y 3 N N N Empowerment & Inclusion Capital I Corp. N/A 29248N100 79666.00000000 NS USD 779133.48000000 0.066319407222 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -130.10000000 -0.00001107403 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14168.05000000 USD 12100.00000000 EUR 2021-12-15 -130.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 43513.27000000 0.003703825271 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5672275.81000000 USD 7239735.00000000 CAD 2021-12-15 43513.27000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AF3 475000.00000000 PA USD 491328.13000000 0.041821576366 Long DBT CORP US N 2 2024-07-01 Fixed 2.87500000 N N N N Y EZCORP, Inc. USD XXXX N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 32055Y201 -44203.00000000 NS USD -1779612.78000000 -0.15147964717 Short EC CORP US N 1 N N N Shelter Acquisition Corp. I N/A 822821104 196666.00000000 NS USD 1911593.52000000 0.162713774149 Long EC CORP US N 1 N N N N/A N/A 88605T118 16818.00000000 NS USD 12613.50000000 0.001073654084 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 12613.50000000 N N N Rosecliff Acquisition Corp. I N/A 77732R103 82665.00000000 NS USD 801850.50000000 0.068253067293 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -304.97000000 -0.00002595887 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14342.92000000 USD 12100.00000000 EUR 2021-12-15 -304.97000000 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 -263359.00000000 NS USD -1885650.44000000 -0.16050551365 Short EC CORP US N 1 N N N N/A N/A 71948P118 21724.00000000 NS USD 3934.22000000 0.000334878611 N/A DO US N 1 Phunware, Inc. 549300HLAJYKT2FUQZ26 Call Purchased Phunware, Inc. Phunware, Inc. 1.00000000 11.50000000 USD 2023-12-26 XXXX 3934.22000000 N N N Rapid Micro Biosystems, Inc. N/A 75340L104 1755.00000000 NS USD 32414.85000000 0.002759133951 Long EC CORP US N 1 N N N JOFF Fintech Acquisition Corp. N/A 46592C100 83181.00000000 NS USD 804360.27000000 0.068466697515 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857FAC1 1300000.00000000 PA USD 1320312.50000000 0.112384263539 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 13971.72000000 0.001189265013 N/A DO US N 1 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 13971.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 2290.92000000 0.000195001832 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231928.00000000 EUR 271364.74000000 USD 2021-12-15 2290.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 4204.43000000 0.000357878736 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231929.00000000 EUR 273279.41000000 USD 2021-12-15 4204.43000000 N N N N/A N/A N/A 109231.44000000 PA USD 1293.48000000 0.000110100296 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 109231.44000000 USD 1293.48000000 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 -20375.00000000 NS USD -758153.75000000 -0.06453362430 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -207.82000000 -0.00001768952 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14036.94000000 USD 11920.00000000 EUR 2021-12-15 -207.82000000 N N N Oyster Enterprises Acquisition Corp. N/A 69242M104 83000.00000000 NS USD 809250.00000000 0.068882908606 Long EC CORP US N 1 N N N N/A N/A 04748A114 41333.00000000 NS USD 28933.10000000 0.002462769333 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 28933.10000000 N N N Zimmer Energy Transition Acquisition Corp. N/A 989570205 482000.00000000 OU USD 4795900.00000000 0.408224332881 Long US N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141RAG5 8250000.00000000 PA USD 8349000.00000000 0.710662222987 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -304.95000000 -0.00002595717 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14342.90000000 USD 12100.00000000 EUR 2021-12-15 -304.95000000 N N N N/A N/A 77584N119 185500.00000000 NS USD 298655.00000000 0.025421347012 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 298655.00000000 N N N N/A N/A 66516U119 27641.00000000 NS USD 29575.87000000 0.002517481557 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 29575.87000000 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712AA1 12475000.00000000 PA USD 15617140.63000000 1.329322299295 Long DBT CORP US Y 2 2026-08-15 Fixed 0.25000000 N N N N Y Opendoor Technologies, Inc. USD XXXX N N N Sandbridge X2 Corp. N/A 799792106 82500.00000000 NS USD 801075.00000000 0.068187057166 Long EC CORP US N 1 N N N N/A N/A 90138P118 74200.00000000 NS USD 61586.00000000 0.005242165967 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 61586.00000000 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945AC6 1485000.00000000 PA USD 1342440.00000000 0.114267743996 Long DBT CORP US Y 2 2026-04-01 Fixed 0.25000000 N N N N Y TripAdvisor, Inc. USD XXXX N N N PROCEPT BioRobotics Corp. N/A 74276L105 274.00000000 NS USD 10453.10000000 0.000889762041 Long EC CORP US N 1 N N N Harvest Health & Recreation, Inc. N/A 41755M102 158854.00000000 NS 492891.38000000 0.041954639334 Long EC CORP CA N 1 N N N CENAQ Energy Corp. N/A 15130M201 140000.00000000 OU USD 1407000.00000000 0.119763055185 Long US N 2 N N N N/A N/A 76155Y116 16506.00000000 NS USD 15433.11000000 0.001313657714 N/A DO US N 1 Revolution Healthcare Acquisition Corp. N/A Call Purchased Revolution Healthcare Acquisition Corp. Revolution Healthcare Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 15433.11000000 N N N N/A N/A 34964G115 15939.00000000 NS USD 12751.20000000 0.001085375031 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 12751.20000000 N N N N/A N/A 848560116 429.00000000 NS USD 729.30000000 0.000062077609 N/A DO US N 1 Spire Global, Inc. 549300EZFBLFFHJ5MF06 Call Purchased Spire Global, Inc. Spire Global, Inc. 1.00000000 11.50000000 USD 2030-01-01 XXXX 729.30000000 N N N N/A N/A 62477L115 119007.00000000 NS USD 69869.01000000 0.005947211158 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 69869.01000000 N N N N/A N/A N/A 51556577.80000000 PA USD 1626276.47000000 0.138427746000 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 51556577.80000000 USD 1626276.47000000 N N N N/A N/A 46592C118 27727.00000000 NS USD 18854.36000000 0.001604872606 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 18854.36000000 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188VAA8 2975000.00000000 PA USD 2502718.75000000 0.213030024001 Long DBT CORP US Y 2 2026-03-15 None 0.00000000 N N N N Y Fastly, Inc. USD XXXX N N N Northern Lights Acquisition Corp. N/A 66538L105 91332.00000000 NS USD 912406.68000000 0.077663547667 Long EC CORP US N 2 N N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 -1567.00000000 NS USD -113529.15000000 -0.00966353792 Short EC CORP US N 1 N N N N/A N/A 69290Y117 66666.00000000 NS USD 89332.44000000 0.007603927463 N/A DO US N 2 PAE, Inc. N/A Call Purchased PAE, Inc. PAE, Inc. 1.00000000 11.50000000 USD 2025-02-10 XXXX 89332.44000000 N N N N/A N/A 485859110 100000.00000000 NS USD 152000.00000000 0.012938155215 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 152000.00000000 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657AL5 5710000.00000000 PA USD 5958385.00000000 0.507174407655 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 United States of America 254900HROIFWPRGM1V77 912810SX7 1450400.00000000 PA USD 1547848.75000000 0.131752022220 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Northern Lights Acquisition Corp. N/A 66538L204 1.00000000 OU USD 10.19000000 0.000000867367 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6209.99000000 0.000528590884 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230775.00000000 EUR 273946.14000000 USD 2021-12-15 6209.99000000 N N N N/A N/A 55283P114 42000.00000000 NS USD 23121.00000000 0.001968046623 N/A DO US N 1 MDH Acquisition Corp. N/A Call Purchased MDH Acquisition Corp. MDH Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-02 XXXX 23121.00000000 N N N Dutch Bros, Inc. N/A 26701L100 1371.00000000 NS USD 59391.72000000 0.005055390078 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470MAB5 3925000.00000000 PA USD 4080037.50000000 0.347290516184 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp. USD XXXX N N N Williams Rowland Acquisition Corp. N/A 96951B201 231666.00000000 OU USD 2351409.90000000 0.200150699088 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -108.66000000 -0.00000924907 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10480.50000000 USD 8940.00000000 EUR 2021-12-15 -108.66000000 N N N N/A N/A N/A 1.00000000 NC N/A 4493.26000000 0.000382463784 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228467.00000000 EUR 269551.76000000 USD 2021-12-15 4493.26000000 N N N N/A N/A 29429X117 65416.00000000 NS USD 57572.62000000 0.004900549300 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 57572.62000000 N N N N/A N/A 46064Q116 16500.00000000 NS USD 16272.30000000 0.001385089099 N/A DO US N 1 InterPrivate II Acquisition Corp. N/A Call Purchased InterPrivate II Acquisition Corp. InterPrivate II Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 16272.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -117.03000000 -0.00000996152 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14154.98000000 USD 12100.00000000 EUR 2021-12-15 -117.03000000 N N N N/A N/A 88332T118 57400.00000000 NS USD 66010.00000000 0.005618734380 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 66010.00000000 N N N Montes Archimedes Acquisition Corp. N/A 612657106 126081.00000000 NS USD 1260810.00000000 0.107319443929 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4290.00000000 0.000365162407 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231927.00000000 EUR 273362.66000000 USD 2021-12-15 4290.00000000 N N N N/A N/A 61980M115 138461.00000000 NS USD 181383.91000000 0.015439297244 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 181383.91000000 N N N N/A N/A 39947R112 27604.00000000 NS USD 22635.28000000 0.001926702407 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 22635.28000000 N N N N/A N/A 194170114 22909.00000000 NS USD 19014.47000000 0.001618501080 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 19014.47000000 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 CM Life Sciences III, Inc. N/A 125841106 83700.00000000 NS USD 830304.00000000 0.070675013342 Long EC CORP US N 1 N N N Tilray, Inc. 549300Y4V60733TO1478 88688TAB6 400000.00000000 PA USD 390750.00000000 0.033260422042 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 -15420.00000000 NS USD -3698332.80000000 -0.31480002503 Short EC CORP US N 1 N N N N/A N/A 336169115 20625.00000000 NS USD 17015.63000000 0.001448360934 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 17015.63000000 N N N Digital World Acquisition Corp. N/A 25400Q204 60569.00000000 OU USD 613563.97000000 0.052226222884 Long US N 1 N N N N/A N/A 82880R111 16600.00000000 NS USD 16434.00000000 0.001398852913 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 16434.00000000 N N N N/A N/A 02156Y111 96300.00000000 NS USD 61680.15000000 0.005250179963 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 61680.15000000 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 2535.00000000 NS USD 1028221.35000000 0.087521627777 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 80918TAD1 2100000.00000000 PA USD 2077309.16000000 0.176819396990 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 Future Health ESG Corp. N/A 36118W201 91822.00000000 OU USD 918220.00000000 0.078158374223 Long US N 1 N N N N/A N/A 05602L112 117289.00000000 NS USD 82090.57000000 0.006987503528 N/A DO US N 2 B Riley Principal 250 Merger Corp. N/A Call Purchased B Riley Principal 250 Merger Corp. B Riley Principal 250 Merger Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 82090.57000000 N N N Pacifico Acquisition Corp. N/A 69512X202 20252.00000000 OU USD 205557.80000000 0.017496965277 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -215.31000000 -0.00001832706 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14044.43000000 USD 11920.00000000 EUR 2021-12-15 -215.31000000 N N N N/A N/A 18274B114 41666.00000000 NS USD 24372.53000000 0.002074576158 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 24372.53000000 N N N N/A N/A 28250A113 27555.00000000 NS USD 34168.20000000 0.002908378125 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 34168.20000000 N N N N/A N/A 36118N110 27666.00000000 NS USD 18608.15000000 0.001583915348 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 18608.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 2468.10000000 0.000210083295 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230774.00000000 EUR 270203.09000000 USD 2021-12-15 2468.10000000 N N N Growth Capital Acquisition Corp. N/A 39986V107 94614.00000000 NS USD 934786.32000000 0.079568490141 Long EC CORP US N 1 N N N N/A N/A N/A 26666.00000000 NS USD 31999.20000000 0.002723754055 N/A DO KY N 1 VPC Impact Acquisition Holdings II N/A Call Purchased VPC Impact Acquisition Holdings II VPC Impact Acquisition Holdings II 1.00000000 11.50000000 USD 2027-12-31 XXXX 31999.20000000 N N N CIIG Capital Partners II, Inc. N/A 12561U208 141769.00000000 OU USD 1429031.52000000 0.121638365878 Long US N 1 N N N Springwater Special Situations Corp. N/A 85205U206 40212.00000000 OU USD 401315.76000000 0.034159773640 Long US N 1 N N N GigCapital5, Inc. 549300EQ1NNV387FGF92 37519U208 123100.00000000 OU USD 1265468.00000000 0.107715930290 Long US N 1 N N N N/A N/A N/A 90558.00000000 NS USD 45279.00000000 0.003854123223 N/A DO KY N 1 Brooge Energy Ltd. 2138002XGB1HCGX8QS33 Call Purchased Brooge Energy Ltd. Brooge Energy Ltd. 1.00000000 11.50000000 USD 2024-12-20 XXXX 45279.00000000 N N N Twelve Seas Investment Co. II N/A 90118T106 98799.00000000 NS USD 959832.29000000 0.081700389137 Long EC CORP US N 1 N N N N/A N/A 68829A111 254000.00000000 NS USD 124714.00000000 0.010615586115 N/A DO US N 1 Osiris Acquisition Corp. N/A Call Purchased Osiris Acquisition Corp. Osiris Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-01 XXXX 124714.00000000 N N N Group Nine Acquisition Corp. N/A 39947R104 82812.00000000 NS USD 806588.88000000 0.068656395556 Long EC CORP US N 1 N N N Liberty Media Acquisition Corp. N/A 53073L104 26775.00000000 NS USD 269892.00000000 0.022973056496 Long EC CORP US N 1 N N N N/A N/A N/A 20000.00000000 NS USD 21700.00000000 0.001847091895 N/A DO KY N 1 Silver Spike Acquisition Corp. II N/A Call Purchased Silver Spike Acquisition Corp. II Silver Spike Acquisition Corp. II 1.00000000 11.50000000 USD 2026-02-26 XXXX 21700.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -108.67000000 -0.00000924992 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10480.51000000 USD 8940.00000000 EUR 2021-12-15 -108.67000000 N N N Software Acquisition Group, Inc. III N/A 83407J202 185000.00000000 OU USD 1868500.00000000 0.159045677763 Long US N 1 N N N N/A N/A 24984K113 262725.00000000 NS USD 814447.50000000 0.069325316906 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 814447.50000000 N N N N/A N/A N/A 127050.00000000 NS USD 128320.50000000 0.010922569383 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 128320.50000000 N N N N/A N/A 739190114 9472.00000000 NS USD 23490.56000000 0.001999503364 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 23490.56000000 N N N Trulieve Cannabis Corp. N/A 89788C104 -18586.00000000 NS -505663.63000000 -0.04304180613 Short EC CORP CA N 1 N N N N/A N/A 42087R116 20786.00000000 NS USD 16857.45000000 0.001434896741 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 16857.45000000 N N N ForgeRock, Inc. N/A 34631B101 5486.00000000 NS USD 213569.98000000 0.018178957569 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473AE7 4250000.00000000 PA USD 3260495.37000000 0.277531547213 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 17153.81000000 0.001460122738 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 17153.81000000 N N N Foresight Acquisition Corp. N/A 34552Y106 100000.00000000 NS USD 986000.00000000 0.083927770016 Long EC CORP US N 1 N N N N/A N/A 51477A112 84500.00000000 NS USD 92105.00000000 0.007839926224 N/A DO US N 1 Landcadia Holdings IV, Inc. N/A Call Purchased Landcadia Holdings IV, Inc. Landcadia Holdings IV, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 92105.00000000 N N N N/A N/A 24279D113 162666.00000000 NS USD 341598.60000000 0.029076682290 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 341598.60000000 N N N PHP Ventures Acquisition Corp. N/A 69291C205 29400.00000000 OU USD 299586.00000000 0.025500593213 Long US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 4060.73000000 0.000345647072 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230774.00000000 EUR 271795.72000000 USD 2021-12-15 4060.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.06000000 -0.00000000510 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10.32000000 USD 13.00000000 CAD 2021-12-15 -0.06000000 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 5507.00000000 NS USD 235093.83000000 0.020011055675 Long EC CORP US N 1 N N N EngageSmart, Inc. N/A 29283F103 1377.00000000 NS USD 46900.62000000 0.003992154613 Long EC CORP US N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAA2 2875000.00000000 PA USD 2833257.88000000 0.241165330374 Long DBT CORP MU Y 2 2028-02-15 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -109.38000000 -0.00000931036 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10480.06000000 USD 8939.00000000 EUR 2021-12-15 -109.38000000 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 -2049.00000000 NS USD -286511.67000000 -0.02438771353 Short EC CORP US N 1 N N N RXR Acquisition Corp. N/A 74981W107 92500.00000000 NS USD 899100.00000000 0.076530890488 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.07000000 -0.00000000595 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10.33000000 USD 13.00000000 CAD 2021-12-15 -0.07000000 N N N N/A N/A N/A 1.00000000 NC N/A 4125.31000000 0.000351144086 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228468.00000000 EUR 269184.97000000 USD 2021-12-15 4125.31000000 N N N Nuvalent, Inc. N/A 670703107 255.00000000 NS USD 5750.25000000 0.000489458072 Long EC CORP US N 1 N N N Benessere Capital Acquisition Corp. N/A 08179B129 55000.00000000 NS USD 17655.00000000 0.001502783752 Long CORP US N 1 N N N N/A N/A 349875112 117500.00000000 NS USD 128075.00000000 0.010901672560 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 128075.00000000 N N N Berenson Acquisition Corp. I N/A 083690206 30785.00000000 OU USD 303540.10000000 0.025837163999 Long US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 6364.00000000 NS USD 566077.80000000 0.048184226581 Long EC CORP LR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2241.32000000 0.000190779908 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231928.00000000 EUR 271315.14000000 USD 2021-12-15 2241.32000000 N N N N/A N/A 66981N111 36495.00000000 NS USD 51822.90000000 0.004411136341 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 51822.90000000 N N N N/A N/A 90118T114 32933.00000000 NS USD 21735.78000000 0.001850137469 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 21735.78000000 N N N Alkuri Global Acquisition Corp. N/A 66981N103 93742.00000000 NS USD 934607.74000000 0.079553289511 Long EC CORP US N 1 N N N 890 5th Avenue Partners, Inc. N/A 28250A105 79633.00000000 NS USD 789163.03000000 0.067173116924 Long EC CORP US N 1 N N N N/A N/A 000000000 543800.22000000 PA USD 53261.86000000 0.004533619814 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 543800.00000000 USD 53399.22000000 N N N Black Elk Energy Escrow 549300HX0ISXOOEMR657 N/A 2833436.00000000 PA USD 143550.37000000 0.012218927423 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 45332.20000000 0.003858651578 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 45332.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 4310.61000000 0.000366916718 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230774.00000000 EUR 272045.60000000 USD 2021-12-15 4310.61000000 N N N N/A N/A N/A 1.00000000 NC N/A -215.33000000 -0.00001832876 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14044.45000000 USD 11920.00000000 EUR 2021-12-15 -215.33000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCX7 1468500.00000000 PA USD 1462190.03000000 0.124460799754 Long DBT UST US N 2 2024-09-15 Fixed 0.37500000 N N N N N N CS Disco, Inc. N/A 126327105 1257.00000000 NS USD 60260.58000000 0.005129346956 Long EC CORP US N 1 N N N N/A N/A 784065112 41562.00000000 NS USD 24105.96000000 0.002051885869 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 24105.96000000 N N N N/A N/A 23318M118 36787.00000000 NS USD 44144.40000000 0.003757546704 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 44144.40000000 N N N JOYY, Inc. 549300N6CHVU5CQZPW24 46591M109 -1064.00000000 NS USD -58339.12000000 -0.00496579335 Short EC CORP KY N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 -637.00000000 NS USD -1154963.81000000 -0.09830987527 Short EC CORP US N 1 N N N N/A N/A N/A 12000.00000000 NS USD 11169.60000000 0.000950750121 N/A DO KY N 1 Warburg Pincus Capital Corp. I-B N/A Call Purchased Warburg Pincus Capital Corp. I-B Warburg Pincus Capital Corp. I-B 1.00000000 11.50000000 USD 2022-02-17 XXXX 11169.60000000 N N N N/A N/A 675507115 104000.00000000 NS USD 45760.00000000 0.003895065675 N/A DO US N 1 OceanTech Acquisitions I Corp. N/A Call Purchased OceanTech Acquisitions I Corp. OceanTech Acquisitions I Corp. 1.00000000 11.50000000 USD 2026-05-10 XXXX 45760.00000000 N N N N/A N/A N/A -1494.00000000 NC USD 13041747.03000000 1.110106232599 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2021-12-17 -321041925.00000000 USD 13041747.03000000 N N N Aegean Marine Petroleum Network, Inc. N/A N/A 2375000.00000000 PA USD 344375.00000000 0.029313007910 Long DBT CORP US N 3 2021-12-15 None 0.00000000 Y N N N N N Bannix Acquisition Corp. N/A 066644204 26277.00000000 OU USD 269339.25000000 0.022926006724 Long US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 46122TAA0 2550000.00000000 PA USD 2095880.42000000 0.178400172283 Long DBT CORP US N 2 2023-07-01 Fixed 3.50000000 N N N N Y Precigen, Inc. USD XXXX N N N Healthcare Capital Corp. N/A 42228C101 98454.00000000 NS USD 970756.44000000 0.082630246691 Long EC CORP US N 1 N N N Beauty Health Co. (The) 5493001Z2JZQT4C63C50 88331LAA6 3300000.00000000 PA USD 3646500.00000000 0.310388046008 Long DBT CORP US Y 2 2026-10-01 Fixed 1.25000000 N N N N Y Beauty Health Co. (The) USD XXXX N N N N/A N/A 38216G112 126000.00000000 NS USD 80640.00000000 0.006864031819 N/A DO US N 1 Good Works II Acquisition Corp. N/A Call Purchased Good Works II Acquisition Corp. Good Works II Acquisition Corp. 1.00000000 11.50000000 USD 2022-03-22 XXXX 80640.00000000 N N N Warrior Technologies Acquisition Co. N/A 936273101 82832.00000000 NS USD 812581.92000000 0.069166519777 Long EC CORP US N 1 N N N Goal Acquisitions Corp. N/A 38021H107 84630.00000000 NS USD 822603.60000000 0.070019559589 Long EC CORP US N 1 N N N Panacea Acquisition Corp. II N/A N/A 100000.00000000 NS USD 975000.00000000 0.082991456151 Long EC CORP KY N 1 N N N N/A N/A 48253T117 31000.00000000 NS USD 29756.90000000 0.002532890729 N/A DO US N 1 KKR Acquisition Holdings I Corp. N/A Call Purchased KKR Acquisition Holdings I Corp. KKR Acquisition Holdings I Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 29756.90000000 N N N N/A N/A 54141L118 81857.00000000 NS USD 75111.98000000 0.006393489840 N/A DO US N 1 Logistics Innovation Technologies Corp. N/A Call Purchased Logistics Innovation Technologies Corp. Logistics Innovation Technologies Corp. 1.00000000 11.50000000 USD 2028-06-15 XXXX 75111.98000000 N N N N/A N/A 55282T117 49333.00000000 NS USD 53772.97000000 0.004577125212 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 53772.97000000 N N N N/A N/A 17144M110 16600.00000000 NS USD 15273.66000000 0.001300085419 N/A DO US N 1 Churchill Capital Corp. VII N/A Call Purchased Churchill Capital Corp. VII Churchill Capital Corp. VII 1.00000000 11.50000000 USD 2028-02-29 XXXX 15273.66000000 N N N Northern Star Investment Corp. III N/A 66574L100 82662.00000000 NS USD 805127.88000000 0.068532036050 Long EC CORP US N 1 N N N N/A N/A 90070A111 95000.00000000 NS USD 63650.00000000 0.005417852496 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 63650.00000000 N N N D & Z Media Acquisition Corp. N/A 23305Q106 82359.00000000 NS USD 801353.07000000 0.068210726329 Long EC CORP US N 1 N N N First Light Acquisition Group, Inc. N/A 320703200 40464.00000000 OU USD 402212.16000000 0.034236074708 Long US N 1 N N N N/A N/A 037631116 196687.00000000 NS 776.44000000 0.000066090139 N/A DO CA N 3 Apollo Healthcare Corp. N/A Call Purchased Apollo Healthcare Corp. Apollo Healthcare Corp. 1.00000000 11.50000000 CAD 2022-01-03 XXXX 776.44000000 N N N N/A N/A 52473X114 80395.00000000 NS USD 200987.50000000 0.017107943890 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 200987.50000000 N N N N/A N/A 237699111 50667.00000000 NS USD 19760.13000000 0.001681971243 N/A DO US N 1 Data Knights Acquisition Corp. N/A Call Purchased Data Knights Acquisition Corp. Data Knights Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 19760.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -237.84000000 -0.00002024480 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14275.79000000 USD 12100.00000000 EUR 2021-12-15 -237.84000000 N N N DEMC Ltd. N/A N/A 513897325.57000000 NS USD 513.90000000 0.000043742881 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -212.73000000 -0.00001810745 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14250.68000000 USD 12100.00000000 EUR 2021-12-15 -212.73000000 N N N N/A N/A 30052G116 9660.00000000 NS USD 5119.80000000 0.000435794520 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 5119.80000000 N N N Banner Acquisition Corp. N/A 06654K200 40392.00000000 OU USD 401496.48000000 0.034175156425 Long US N 1 N N N N/A N/A 19533H116 78300.00000000 NS USD 43848.00000000 0.003732317301 N/A DO US N 1 Colombier Acquisition Corp. N/A Call Purchased Caliburn International Corp. Caliburn International Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 43848.00000000 N N N N/A N/A 42226W117 95166.00000000 NS USD 98020.98000000 0.008343491142 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 98020.98000000 N N N N/A N/A N/A 99990.00000000 NS USD 299970.00000000 0.025533279078 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 299970.00000000 N N N N/A N/A 34619V111 16622.00000000 NS USD 14461.14000000 0.001230924170 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 14461.14000000 N N N VTEX N/A N/A 252.00000000 NS USD 5183.64000000 0.000441228545 Long EC CORP KY N 1 N N N Virtuoso Acquisition Corp. N/A 92837J104 93042.00000000 NS USD 922046.22000000 0.078484059935 Long EC CORP US N 1 N N N TCW Special Purpose Acquisition Corp. N/A 87301L205 410439.00000000 OU USD 4042824.15000000 0.344122936589 Long US N 1 N N N PWP Forward Acquisition Corp. I N/A 74709Q101 161665.00000000 NS USD 1555217.30000000 0.132379229086 Long EC CORP US N 1 N N N N/A N/A 74350A116 74100.00000000 NS USD 50484.33000000 0.004297198009 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 50484.33000000 N N N SCP & CO Healthcare Acquisition Co. N/A 784065104 83124.00000000 NS USD 808796.52000000 0.068844308641 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -221.18000000 -0.00001882671 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14259.13000000 USD 12100.00000000 EUR 2021-12-15 -221.18000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.05000000 -0.00000000425 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9.52000000 USD 12.00000000 CAD 2021-12-15 -0.05000000 N N N N/A N/A 86934L111 41836.00000000 NS USD 27193.40000000 0.002314687039 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 27193.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 12482.08000000 0.001062467687 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2362617.00000000 CAD 1877774.17000000 USD 2021-12-15 12482.08000000 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333XAF5 1400000.00000000 PA USD 1643936.01000000 0.139930916195 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 127020.00000000 0.010811871549 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 127020.00000000 N N N N/A N/A 443760111 20775.00000000 NS USD 18907.33000000 0.001609381383 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 18907.33000000 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 -156132.00000000 NS USD -1366155.00000000 -0.11628635156 Short EC CORP US N 1 N N N Sierra Lake Acquisition Corp. 549300J2E7DOE866IQ73 826332207 81011.00000000 OU USD 806869.56000000 0.068680286881 Long US N 1 N N N N/A N/A 53228M114 27000.00000000 NS USD 14796.00000000 0.001259427266 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 14796.00000000 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 405024AA8 2575000.00000000 PA USD 2220537.58000000 0.189010920209 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 112100.00000000 0.009541889471 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 112100.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.51000000 0.000000043410 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 28.70000000 USD 37.00000000 CAD 2021-12-15 0.51000000 N N N N/A N/A 67623L117 140800.00000000 NS USD 246400.00000000 0.020973430559 N/A DO US N 1 Offerpad Solutions, Inc. N/A Call Purchased Offerpad Solutions, Inc. Offerpad Solutions, Inc. 1.00000000 11.50000000 USD 2025-10-13 XXXX 246400.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.05000000 -0.00000000425 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9.52000000 USD 12.00000000 CAD 2021-12-15 -0.05000000 N N N N/A N/A 382873115 16480.00000000 NS USD 28016.00000000 0.002384706292 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 28016.00000000 N N N Sovos Brands, Inc. N/A 84612U107 2755.00000000 NS USD 38432.25000000 0.003271331682 Long EC CORP US N 1 N N N N/A N/A 34962M114 22283.00000000 NS USD 15208.15000000 0.001294509245 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 15208.15000000 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 29246.00000000 NS USD 2665187.98000000 0.226859314234 Long EC CORP US N 1 N N N Clearwater Analytics Holdings, Inc. N/A 185123106 6885.00000000 NS USD 176324.85000000 0.015008672879 Long EC CORP US N 1 N N N N/A N/A 00777J117 13733.00000000 NS USD 12359.70000000 0.001052050769 N/A DO US N 2 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 12359.70000000 N N N N/A N/A 91748P118 27533.00000000 NS USD 23540.72000000 0.002003772955 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 23540.72000000 N N N Logistics Innovation Technologies Corp. N/A 54141L100 245571.00000000 NS USD 2367304.44000000 0.201503633467 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -26905.55000000 -0.00229018540 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3077288.31000000 USD 3863677.00000000 CAD 2021-12-15 -26905.55000000 N N N N/A N/A 18049C116 59111.00000000 NS USD 36648.82000000 0.003119527115 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 36648.82000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAE3 2925000.00000000 PA USD 3868312.50000000 0.329268602282 Long DBT CORP US N 2 2027-03-01 Fixed 2.50000000 N N N N Y Infinera Corp. USD XXXX N N N N/A N/A N/A 41300.00000000 NS USD 52038.00000000 0.004429445533 N/A DO KY N 1 LumiraDx Ltd. N/A Call Purchased LumiraDx Ltd. LumiraDx Ltd. 1.00000000 11.50000000 USD 2026-09-28 XXXX 52038.00000000 N N N AltC Acquisition Corp. N/A 02156V109 131250.00000000 NS USD 1287562.50000000 0.109596601806 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 5669.85000000 0.000482614469 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231929.00000000 EUR 274744.83000000 USD 2021-12-15 5669.85000000 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 182571.00000000 NS 5307330.03000000 0.451756971762 Long EC CORP CA N 1 N N N N/A N/A 722850112 213333.00000000 NS USD 149354.43000000 0.012712965772 N/A DO US N 1 Pine Technology Acquisition Corp. N/A Call Purchased Pine Technology Acquisition Corp. Pine Technology Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 149354.43000000 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579RAA2 575000.00000000 PA USD 669308.50000000 0.056971166184 Long DBT CORP CA Y 2 2026-04-15 Fixed 2.50000000 N N N N Y Ivanhoe Mines Ltd. CAD XXXX N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142RAA2 8800000.00000000 PA USD 7748400.00000000 0.659539485997 Long DBT CORP US Y 2 2028-03-15 None 0.00000000 N N N N Y DraftKings, Inc. USD XXXX N N N N/A N/A 822821112 98333.00000000 NS USD 49127.17000000 0.004181677307 N/A DO US N 1 Shelter Acquisition Corp. I N/A Call Purchased Shelter Acquisition Corp. I Shelter Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 49127.17000000 N N N N/A N/A 11135B118 89288.00000000 NS USD 10723.49000000 0.000912777487 N/A DO US N 2 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 -8919.87000000 N N N FTAC Parnassus Acquisition Corp. N/A 30319B108 71556.00000000 NS USD 697671.00000000 0.059385366364 Long EC CORP US N 1 N N N N/A N/A 936273119 41416.00000000 NS USD 22716.68000000 0.001933631130 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 22716.68000000 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 -323462.00000000 NS USD -8261219.48000000 -0.70319039408 Short EC CORP US N 1 N N N N/A N/A 84677R114 20694.00000000 NS USD 22763.40000000 0.001937607910 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 22763.40000000 N N N N/A N/A N/A 176468.20000000 PA USD 5566.43000000 0.000473811416 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 176468.20000000 USD 5566.43000000 N N N Fisker, Inc. 549300UUN5RWU44MBX79 33813J106 -300263.00000000 NS USD -4398852.95000000 -0.37442790945 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6279.84000000 0.000534536477 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 235391.00000000 EUR 279371.30000000 USD 2021-12-15 6279.84000000 N N N Couchbase, Inc. 5493004VX52ODFMQLF07 22207T101 3775.00000000 NS USD 117440.25000000 0.009996448572 Long EC CORP US N 1 N N N European Wax Center, Inc. N/A 29882P106 1285.00000000 NS USD 35992.85000000 0.003063691315 Long EC CORP US N 1 N N N N/A N/A N/A 9375.00000000 NS USD 14812.50000000 0.001260831737 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 14812.50000000 N N N N/A N/A N/A 65000.00000000 NS USD 0.00000000 0.000000 N/A DO US N 3 Contra Xynomic Pharmaceuticals N/A Call Purchased Contra Xynomic Pharmaceuticals Contra Xynomic Pharmaceuticals 0.00000000 1.00000000 USD 2024-05-15 XXXX 0.00000000 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 170949.00000000 NS 10452606.68000000 0.889720050211 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -111.16000000 -0.00000946187 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8492.16000000 USD 7224.00000000 EUR 2021-12-15 -111.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 5839.61000000 0.000497064345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231927.00000000 EUR 274912.27000000 USD 2021-12-15 5839.61000000 N N N United States of America 254900HROIFWPRGM1V77 912796K81 32327000.00000000 PA USD 32323262.03000000 2.751338034307 Long STIV UST US N 2 2022-01-20 None 0.00000000 N N N N N N Recharge Acquisition Corp. N/A 756229100 150000.00000000 NS USD 1480500.00000000 0.126019334187 Long EC CORP US N 1 N N N N/A N/A 57520Y114 50518.00000000 NS USD 36120.37000000 0.003074545746 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 36120.37000000 N N N N/A N/A 86309R115 148000.00000000 NS USD 93240.00000000 0.007936536791 N/A DO US N 1 Stratim Cloud Acquisition Corp. N/A Call Purchased Stratim Cloud Acquisition Corp. Stratim Cloud Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX 93240.00000000 N N N AMCI Acquisition Corp. II N/A 00166R209 139000.00000000 OU USD 1378880.00000000 0.117369496470 Long US N 1 N N N EQ Health Acquisition Corp. N/A 26886A101 87656.00000000 NS USD 856399.12000000 0.072896215401 Long EC CORP US N 1 N N N Orion Acquisition Corp. N/A 68626A108 83332.00000000 NS USD 808320.40000000 0.068803781572 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAM8 2825000.00000000 PA USD 3204962.50000000 0.272804620294 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 36774.96000000 0.003130264082 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 36774.96000000 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086AC5 1025000.00000000 PA USD 1087292.11000000 0.092549697919 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 N/A N/A N/A 1.00000000 NC N/A -497.12000000 -0.00004231457 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 34021.13000000 USD 28896.00000000 EUR 2021-12-15 -497.12000000 N N N First Reserve Sustainable Growth Corp. N/A 336169107 77513.00000000 NS USD 767378.70000000 0.065318846905 Long EC CORP US N 1 N N N Aldel Financial, Inc. N/A 01407X104 83000.00000000 NS USD 837470.00000000 0.071284979265 Long EC CORP US N 1 N N N NBN Co. Ltd. 2549007CRZ2NT7S96A24 62878U2E1 1483000.00000000 PA USD 1476157.05000000 0.125649664706 Long DBT NUSS AU Y 2 2032-01-08 Fixed 2.50000000 N N N N N N N/A N/A 38287L115 16613.00000000 NS USD 19935.60000000 0.001696907152 N/A DO US N 2 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 19935.60000000 N N N Priveterra Acquisition Corp. N/A 74275N102 93300.00000000 NS USD 909675.00000000 0.077431028589 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 -267205.00000000 NS USD -2223145.60000000 -0.18923291341 Short EC CORP US N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 391416104 52523.00000000 NS USD 1719603.02000000 0.146371649880 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5839.29000000 0.000497037107 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231928.00000000 EUR 274913.11000000 USD 2021-12-15 5839.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -219.57000000 -0.00001868967 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14257.52000000 USD 12100.00000000 EUR 2021-12-15 -219.57000000 N N N Colliers International Group, Inc. D3O8K13PHLEXXD1DT480 194693107 -10829.00000000 NS USD -1382971.59000000 -0.11771777032 Short EC CORP CA N 1 N N N OCA Acquisition Corp. N/A 670865104 111538.00000000 NS USD 1104226.20000000 0.093991118214 Long EC CORP US N 1 N N N N/A N/A 74327P113 41500.00000000 NS USD 22916.30000000 0.001950622673 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 22916.30000000 N N N DHB Capital Corp. N/A 23291W109 147999.00000000 NS USD 1435590.30000000 0.122196645573 Long EC CORP US N 1 N N N N/A N/A 23291W117 49333.00000000 NS USD 32066.45000000 0.002729478337 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 32066.45000000 N N N Ambit Biosciences Corp. N/A N/A 146272.00000000 NS USD 110893.19000000 0.009439166477 Long CORP US Y 3 N N N N/A N/A 37518W114 149500.00000000 NS USD 125580.00000000 0.010689299552 N/A DO US N 1 GigInternational1, Inc. N/A Call Purchased GigInternational1, Inc. GigInternational1, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 125580.00000000 N N N N/A N/A 12520R114 27700.00000000 NS USD 26869.00000000 0.002287074292 N/A DO US N 1 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 26869.00000000 N N N FinTech Acquisition Corp. VI N/A 31811H106 150704.00000000 NS USD 1501011.84000000 0.127765290567 Long EC CORP US N 1 N N N Tuscan Holdings Corp. II 549300PT0K8ZAABWJU18 90070A103 40000.00000000 NS USD 404400.00000000 0.034422302428 Long EC CORP US N 1 N N N N/A N/A 83444K113 1480.00000000 NS USD 5106.00000000 0.000434619871 N/A DO US N 1 SomaLogic, Inc. 549300D3W3Q8CN30YO25 Call Purchased SomaLogic, Inc. SomaLogic, Inc. 1.00000000 11.50000000 USD 2026-08-31 XXXX 5106.00000000 N N N Kirkland Lake Gold Ltd. 5493000QHU254ST8A805 49741E100 -56269.00000000 NS -2343875.29000000 -0.19950935728 Short EC CORP CA N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 722304102 -3305.00000000 NS USD -299664.35000000 -0.02550726232 Short EC CORP KY N 1 N N N FoxWayne Enterprises Acquisition Corp. N/A 35166L109 34500.00000000 NS USD 340515.00000000 0.028984446863 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4238.66000000 0.000360792374 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231929.00000000 EUR 273313.64000000 USD 2021-12-15 4238.66000000 N N N N/A N/A 92837J112 48125.00000000 NS USD 55103.13000000 0.004690347689 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 55103.13000000 N N N Monument Circle Acquisition Corp. N/A 61531M101 82750.00000000 NS USD 807640.00000000 0.068745866304 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 -7806.00000000 NS USD -315674.64000000 -0.02687004927 Short EC CORP US N 1 N N N Colliers International Group, Inc. D3O8K13PHLEXXD1DT480 194693AB3 750000.00000000 PA USD 1702031.25000000 0.144875950619 Long DBT CORP CA N 2 2025-06-01 Fixed 4.00000000 N N N N N Colliers International Group, Inc. CAD XXXX N N N N/A N/A 84918M114 106800.00000000 NS USD 253116.00000000 0.021545092733 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 253116.00000000 N N N N/A N/A 44486Q111 225.00000000 NS USD 666.00000000 0.000056689548 N/A DO US N 1 Humacyte, Inc. N/A Call Purchased Humacyte, Inc. Humacyte, Inc. 1.00000000 11.50000000 USD 2026-02-17 XXXX 666.00000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 -4918.00000000 NS USD -1069665.00000000 -0.09104928814 Short EC CORP US N 1 N N N N/A N/A 12510J114 40785.00000000 NS USD 67295.25000000 0.005728134143 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 67295.25000000 N N N N/A N/A 44487N117 15277.00000000 NS USD 16193.62000000 0.001378391901 N/A DO US N 2 HumanCo Acquisition Corp. N/A Call Purchased HumanCo Acquisition Corp. HumanCo Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 16193.62000000 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268TAC7 1225000.00000000 PA USD 1502888.37000000 0.127925019753 Long DBT CORP US Y 2 2025-11-15 Fixed 1.25000000 N N N N Y GoPro, Inc. USD XXXX N N N Shelter Acquisition Corp. I N/A 822821203 1.00000000 OU USD 9.95000000 0.000000846938 Long US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A -6364.00000000 NS USD -566077.80000000 -0.04818422658 Short EC CORP LR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8462.20000000 0.000720297743 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2362614.00000000 CAD 1873751.93000000 USD 2021-12-15 8462.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 5683.85000000 0.000483806141 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228468.00000000 EUR 270743.51000000 USD 2021-12-15 5683.85000000 N N N N/A N/A 11134Y119 20666.00000000 NS USD 15499.50000000 0.001319308794 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 15499.50000000 N N N N/A N/A 92840T115 130690.00000000 NS USD 91365.38000000 0.007776970182 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 91365.38000000 N N N N/A N/A 31809Y111 20791.00000000 NS USD 18470.72000000 0.001572217383 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 2026-02-17 XXXX 18470.72000000 N N N Imago Biosciences, Inc. N/A 45250K107 251.00000000 NS USD 5027.53000000 0.000427940549 Long EC CORP US N 1 N N N N/A N/A 35085K117 77566.00000000 NS USD 53528.30000000 0.004556299038 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 53528.30000000 N N N Avid SPV LLC N/A 05369GAA6 2300000.00000000 PA USD 2912740.49000000 0.247930845802 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 64093.00000000 0.005455560409 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 64093.00000000 N N N N/A N/A 756229118 139000.00000000 NS USD 88973.90000000 0.007573408738 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 88973.90000000 N N N N/A N/A N/A 1.00000000 NC N/A -120.32000000 -0.00001024157 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13949.44000000 USD 11920.00000000 EUR 2021-12-15 -120.32000000 N N N N/A N/A 48284E113 151547.00000000 NS USD 75773.50000000 0.006449798054 N/A DO US N 1 Kadem Sustainable Impact Corp. N/A Call Purchased Kadem Sustainable Impact Corp. Kadem Sustainable Impact Corp. 1.00000000 11.50000000 USD 2026-03-16 XXXX 75773.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 5670.19000000 0.000482643410 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231929.00000000 EUR 274745.17000000 USD 2021-12-15 5670.19000000 N N N N/A N/A 23344K110 16600.00000000 NS USD 31540.00000000 0.002684667207 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 31540.00000000 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680RAF4 5050000.00000000 PA USD 4977406.25000000 0.423674043638 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 24492.00000000 0.002084745378 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 24492.00000000 N N N Omnichannel Acquisition Corp. N/A 68218L108 196419.00000000 NS USD 1944548.10000000 0.165518849616 Long EC CORP US N 1 N N N One Equity Partners Open Water I Corp. N/A 68237L105 82323.00000000 NS USD 801002.79000000 0.068180910691 Long EC CORP US N 1 N N N N/A N/A 77867Q110 1566.00000000 NS USD 2020.14000000 0.000171953189 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 2020.14000000 N N N N/A N/A N/A 51407973.00000000 PA USD -1621588.95000000 -0.13802874691 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 51407973.00000000 USD -1621588.95000000 N N N Z-Work Acquisition Corp. N/A 98880C102 82665.00000000 NS USD 805157.10000000 0.068534523241 Long EC CORP US N 1 N N N Anzu Special Acquisition Corp. I N/A 03737A101 206667.00000000 NS USD 2004669.90000000 0.170636383697 Long EC CORP US N 1 N N N Aequi Acquisition Corp. N/A 00775W102 150000.00000000 NS USD 1462500.00000000 0.124487184227 Long EC CORP US N 1 N N N N/A N/A 629444118 54256.00000000 NS USD 255003.20000000 0.021705730145 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 255003.20000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 -5980500.00000000 PA USD -5835659.77000000 -0.49672810453 Short DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N N/A N/A 26886A119 43828.00000000 NS USD 25415.86000000 0.002163383826 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 25415.86000000 N N N Definitive Healthcare Corp. N/A 24477E103 1371.00000000 NS USD 58719.93000000 0.004998207688 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2720.08000000 0.000231531692 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230774.00000000 EUR 270455.07000000 USD 2021-12-15 2720.08000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCV1 -7565200.00000000 PA USD -7475363.25000000 -0.63629875013 Short DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N N/A N/A 382863116 10416.00000000 NS USD 11874.24000000 0.001010728685 N/A DO US N 2 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 11874.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 2610.51000000 0.000222205155 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 235390.00000000 EUR 275700.81000000 USD 2021-12-15 2610.51000000 N N N N/A N/A 05601A117 27321.00000000 NS USD 16146.71000000 0.001374398948 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 16146.71000000 N N N Sophia Genetics SA N/A N/A 511.00000000 NS USD 8957.83000000 0.000762485492 Long EC CORP CH N 1 N N N N/A N/A 84677L117 275000.00000000 NS USD 440000.00000000 0.037452554571 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 440000.00000000 N N N Sterling Check Corp. N/A 85917T109 5508.00000000 NS USD 142987.68000000 0.012171031564 Long EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAB2 3100000.00000000 PA USD 4757757.86000000 0.404977695199 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 0.084608725553 Long EC CORP US N 1 N N N Concord Acquisition Corp. II N/A 20607U207 286393.00000000 OU USD 2855338.21000000 0.243044795747 Long US N 1 N N N Gaming & Hospitality Acquisition Corp. N/A 364681106 24621.00000000 NS USD 241285.80000000 0.020538112708 Long EC CORP US N 1 N N N Tribe Capital Growth Corp. I N/A 89601Y101 255552.00000000 NS USD 2481409.92000000 0.211216228277 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -214.50000000 -0.00001825812 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14252.45000000 USD 12100.00000000 EUR 2021-12-15 -214.50000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 -34432.00000000 NS USD -260650.24000000 -0.02218640303 Short EC CORP US N 1 N N N N/A N/A 23284C110 41524.00000000 NS USD 85539.44000000 0.007281069419 N/A DO US N 1 Cyxtera Technologies, Inc. N/A Call Purchased Cyxtera Technologies, Inc. Cyxtera Technologies, Inc. 1.00000000 11.50000000 USD 2027-09-10 XXXX 85539.44000000 N N N Periphas Capital Partnering Corp. N/A 713895209 76167.00000000 OU USD 1879801.56000000 0.160007660247 Long US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AK5 -2350000.00000000 PA USD -2730122.56000000 -0.23238650946 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 OU USD 751936.50000000 0.064004415455 Long US N 1 N N N N/A N/A 23344P119 127866.00000000 NS USD 79276.92000000 0.006748007210 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 79276.92000000 N N N N/A N/A 212873111 92500.00000000 NS USD 106375.00000000 0.009054580664 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 106375.00000000 N N N N/A N/A N/A 83590.20000000 PA USD 2636.73000000 0.000224436986 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 83590.20000000 USD 2636.73000000 N N N EverCommerce, Inc. N/A 29977X105 125.00000000 NS USD 2061.25000000 0.000175452450 Long EC CORP US N 1 N N N N/A N/A 737465112 64630.00000000 NS USD 58167.00000000 0.004951142594 N/A DO US N 1 Post Holdings Partnering Corp. N/A Call Purchased Post Holdings Partnering Corp. Post Holdings Partnering Corp. 1.00000000 11.50000000 USD 2023-02-09 XXXX 58167.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -328.48000000 -0.00002796003 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14157.60000000 USD 11920.00000000 EUR 2021-12-15 -328.48000000 N N N N/A N/A 26873Y112 121666.00000000 NS USD 85044.53000000 0.007238942956 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 85044.53000000 N N N N/A N/A 103085114 94933.00000000 NS USD 197460.64000000 0.016807739534 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 197460.64000000 N N N N/A N/A 073463119 23460.00000000 NS USD 27917.40000000 0.002376313515 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 27917.40000000 N N N Argus Capital Corp. N/A 04026L204 61483.00000000 OU USD 620978.30000000 0.052857326518 Long US N 1 N N N N/A N/A 187171111 16647.00000000 NS USD 17479.35000000 0.001487832522 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 17479.35000000 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142R104 -58189.00000000 NS USD -2802382.24000000 -0.23853721311 Short EC CORP US N 1 N N N N/A N/A N/A 41266.00000000 NS USD 28060.88000000 0.002388526453 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 28060.88000000 N N N IG Acquisition Corp. N/A 449534106 100000.00000000 NS USD 979000.00000000 0.083331933920 Long EC CORP US N 1 N N N UBS Select Treasury Preferred Fund 549300DXQ8KM8WHPPG39 90262Y877 1679.87000000 NS USD 1679.87000000 0.000142989597 Long STIV RF US N 1 N N N N/A N/A 29248N118 39833.00000000 NS USD 29874.75000000 0.002542922056 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 29874.75000000 N N N N/A N/A 25278L113 20700.00000000 NS USD 12213.00000000 0.001039563747 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 12213.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -207.83000000 -0.00001769037 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14036.95000000 USD 11920.00000000 EUR 2021-12-15 -207.83000000 N N N N/A N/A 000000000 201344756.61000004 PA USD 27567103.80000000 2.346496498721 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.08% to 0.07%). USD Currency. Maturity 57-61 Months 09/06/24 to 10/02/26 OPKO Health, Inc. 6306742.29000000 USD 2406604.79000000 USD DISH Network Corp. 4149146.58000000 USD 433020.75000000 USD Tabula Rasa HealthCare, Inc. 7617719.13000000 USD -1581436.62000000 USD Splunk, Inc. 2297850.09000000 USD -45881.58000000 USD DISH Network Corp., Class A 1239566.12000000 USD -59413.90000000 USD Lumentum Holdings, Inc. 10126512.45000000 USD 1202472.20000000 USD Sarepta Therapeutics, Inc. 2041071.67000000 USD 3342.29000000 USD Guess?, Inc. 7543649.76000000 USD 701844.56000000 USD Akamai Technologies, Inc. 6826903.07000000 USD 380313.53000000 USD KBR, Inc. 1935472.84000000 USD 623466.04000000 USD Lumentum Holdings, Inc. 11053209.89000000 USD -229272.69000000 USD Infinera Corp. 1337598.08000000 USD 254138.66000000 USD SMART Global Holdings, Inc. 1635909.00000000 USD 133756.74000000 USD Cleveland-Cliffs, Inc. 10228972.74000000 USD -3719701.90000000 USD Akamai Technologies, Inc. 15862879.30000000 USD -93696.50000000 USD Square, Inc. 16828005.65000000 USD 8595501.95000000 USD Tabula Rasa HealthCare, Inc. 1159766.29000000 USD 534561.55000000 USD Granite Construction, Inc. 5329212.91000000 USD 2363073.51000000 USD OPKO Health, Inc. 2011777.80000000 USD 442231.52000000 USD NuVasive, Inc. 4816453.75000000 USD 358983.05000000 USD Granite Construction, Inc. 3223720.50000000 USD -489531.69000000 USD Sarepta Therapeutics, Inc. 1197893.44000000 USD 195924.72000000 USD Infinera Corp. 3691617.99000000 USD 755640.26000000 USD Wayfair, Inc. 9227516.42000000 USD 4852695.44000000 USD Lannett Co., Inc. 372951.00000000 USD 304740.87000000 USD KBR, Inc. 1424940.40000000 USD -235175.77000000 USD Wayfair, Inc., Class A 6699727.71000000 USD 312820.67000000 USD Lumentum Holdings, Inc. 11650237.78000000 USD 333640.41000000 USD Guess?, Inc. 2817272.92000000 USD 671140.01000000 USD Sirius XM Holdings, Inc. 688665.60000000 USD 27314.59000000 USD NuVasive, Inc. 1125958.05000000 USD 103318.09000000 USD Lannett Co., Inc. 2377038.27000000 USD -803061.73000000 USD Square, Inc., Class A 13325510.40000000 USD -1654985.80000000 USD SMART Global Holdings, Inc. 2980439.21000000 USD 517182.96000000 USD Splunk, Inc. 5708746.47000000 USD -364433.53000000 USD Liberty Media Corp. 2881189.48000000 USD 430786.78000000 USD Cleveland-Cliffs, Inc. 11602911.56000000 USD 6540296.21000000 USD Y 2024-09-06 0.00000000 USD 0.00000000 USD 201344757.00000000 USD 24202220.44000000 N N N aka Brands Holding Corp. N/A 00152K101 34422.00000000 NS USD 294652.32000000 0.025080641123 Long EC CORP US N 1 N N N N/A N/A 311874119 24250.00000000 NS USD 22067.50000000 0.001878373290 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 22067.50000000 N N N Thoughtworks Holding, Inc. N/A 88546E105 2721.00000000 NS USD 78119.91000000 0.006649523164 Long EC CORP US N 1 N N N N/A N/A 265334110 22884.00000000 NS USD 14851.72000000 0.001264170122 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 14851.72000000 N N N N/A N/A 28139A110 40875.00000000 NS USD 20923.91000000 0.001781031547 N/A DO US N 2 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 20923.91000000 N N N N/A N/A 60938K114 205000.00000000 NS USD 198850.00000000 0.016926001082 N/A DO US N 1 Moneylion, Inc. N/A Call Purchased Moneylion, Inc. Moneylion, Inc. 1.00000000 11.50000000 USD 2027-06-01 XXXX 198850.00000000 N N N N/A N/A 04282M110 41500.00000000 NS USD 23655.00000000 0.002013500405 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 23655.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -299.55000000 -0.00002549752 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14128.67000000 USD 11920.00000000 EUR 2021-12-15 -299.55000000 N N N United States of America 254900HROIFWPRGM1V77 912796K73 25588000.00000000 PA USD 25585209.37000000 2.177798750326 Long STIV UST US N 2 2022-01-13 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -170155.88000000 -0.01448357359 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8661402.08000000 USD 7319024.00000000 EUR 2021-12-15 -170155.88000000 N N N Bridge Investment Group Holdings, Inc. N/A 10806B100 6274.00000000 NS USD 110861.58000000 0.009436475851 Long EC CORP US N 1 N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 -14534.00000000 NS USD -1309222.72000000 -0.11144030765 Short EC CORP US N 1 N N N N/A N/A 849196118 68700.00000000 NS USD 61830.00000000 0.005262935111 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 61830.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -497.08000000 -0.00004231117 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34021.09000000 USD 28896.00000000 EUR 2021-12-15 -497.08000000 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919PAD5 1825000.00000000 PA USD 9309872.50000000 0.792451154219 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 286079.21999999 PA USD 9098.71999999 0.000774477971 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 286079.00000000 USD 15372.54000000 N N N DILA Capital Acquisition Corp. N/A 254028202 61667.00000000 OU USD 631470.08000000 0.053750380980 Long US N 2 N N N N/A N/A 007024110 41250.00000000 NS USD 20567.25000000 0.001750672847 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 20567.25000000 N N N Stevanato Group SpA 81560033F7E1CD477507 N/A 251.00000000 NS USD 6352.81000000 0.000540747643 Long EC CORP IT N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 482917696.70660000 NS USD 482724495.31000000 41.08923978049 Long STIV RF US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 94973VBG1 1279000.00000000 PA USD 6750689.90000000 0.574614958801 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 N/A 1.00000000 NC N/A -0.05000000 -0.00000000425 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9.52000000 USD 12.00000000 CAD 2021-12-15 -0.05000000 N N N N/A N/A 23204X111 43652.00000000 NS USD 95161.36000000 0.008100081882 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 95161.36000000 N N N InterPrivate II Acquisition Corp. N/A 46064Q108 82500.00000000 NS USD 806850.00000000 0.068678621944 Long EC CORP US N 1 N N N Jupiter Acquisition Corp. N/A 482082203 210000.00000000 OU USD 2064300.00000000 0.175712064548 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4310.99000000 0.000366949064 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230776.00000000 EUR 272048.30000000 USD 2021-12-15 4310.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.04000000 -0.00000000340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9.51000000 USD 12.00000000 CAD 2021-12-15 -0.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 6210.36000000 0.000528622379 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230776.00000000 EUR 273947.67000000 USD 2021-12-15 6210.36000000 N N N Core & Main, Inc. N/A 21874C102 25566.00000000 NS USD 670084.86000000 0.057037249514 Long EC CORP US N 1 N N N Athlon Acquisition Corp. N/A 04748A106 82666.00000000 NS USD 808473.48000000 0.068816811656 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12228.93000000 0.001040919700 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 532838.00000000 EUR 630406.80000000 USD 2021-12-15 12228.93000000 N N N N/A N/A N/A 1.00000000 NC N/A 4290.36000000 0.000365193050 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231928.00000000 EUR 273364.18000000 USD 2021-12-15 4290.36000000 N N N N/A N/A 001040112 126194.00000000 NS USD 66920.68000000 0.005696250953 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 66920.68000000 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704105 -166.00000000 NS USD -9935.10000000 -0.00084567017 Short EC CORP US N 1 N N N N/A N/A 31810Q115 33727.00000000 NS USD 70489.43000000 0.006000020963 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 70489.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -327.71000000 -0.00002789449 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14575.65000000 USD 12281.00000000 EUR 2021-12-15 -327.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -26583.76000000 -0.00226279482 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2362614.00000000 CAD 1838705.97000000 USD 2021-12-15 -26583.76000000 N N N Radius Global Infrastructure, Inc. 213800NT341MQ5USBX63 750481AA1 1650000.00000000 PA USD 1627935.61000000 0.138568971072 Long DBT CORP US Y 2 2026-09-15 Fixed 2.50000000 N N N N Y Radius Global Infrastructure, Inc. USD XXXX N N N N/A N/A 12520T110 78500.00000000 NS USD 67510.00000000 0.005746413543 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 67510.00000000 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H206 107063.00000000 NS USD 4230059.13000000 0.360060273648 Long EC CORP US N 1 N N N N/A N/A 147151112 103250.00000000 NS USD 64015.00000000 0.005448921092 N/A DO US N 1 Cascade Acquisition Corp. N/A Call Purchased Cascade Acquisition Corp. Cascade Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX 64015.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -295.76000000 -0.00002517492 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14333.71000000 USD 12100.00000000 EUR 2021-12-15 -295.76000000 N N N N/A N/A N/A 54537961.60000000 PA USD 1721801.45000000 0.146558779015 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 54537961.60000000 USD 1721801.45000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AE6 1025000.00000000 PA USD 932750.00000000 0.079395159718 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 972000.00000000 0.082736097825 Long EC CORP US N 1 N N N N/A N/A 33765Y119 100900.00000000 NS USD 127134.00000000 0.010821575165 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 127134.00000000 N N N N/A N/A 17144T115 10350.00000000 NS USD 13455.00000000 0.001145282094 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 13455.00000000 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857LAN8 -6200000.00000000 PA USD -9104700.00000000 -0.77498698546 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 -6887.00000000 NS USD -1100129.38000000 -0.09364239918 Short EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330PAJ6 1125000.00000000 PA USD 1061718.75000000 0.090372907780 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 N/A N/A N/A 75000.00000000 NS USD 9675.00000000 0.000823530603 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 9675.00000000 N N N N/A N/A 449534114 182500.00000000 NS USD 149650.00000000 0.012738124526 N/A DO US N 1 IG Acquisition Corp. N/A Call Purchased IG Acquisition Corp. IG Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-05 XXXX 149650.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 4085.67000000 0.000347769951 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231928.00000000 EUR 273159.49000000 USD 2021-12-15 4085.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -222.85000000 -0.00001896886 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14051.97000000 USD 11920.00000000 EUR 2021-12-15 -222.85000000 N N N N/A N/A 66516W115 57500.00000000 NS USD 52900.00000000 0.004502818492 N/A DO US N 1 Northern Genesis Acquisition Corp. III N/A Call Purchased Northern Genesis Acquisition Corp. III Northern Genesis Acquisition Corp. III 1.00000000 11.50000000 USD 2027-12-31 XXXX 52900.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.01000000 -0.00000000085 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 9.48000000 USD 12.00000000 CAD 2021-12-15 -0.01000000 N N N N/A N/A 33850F116 65866.00000000 NS USD 39519.60000000 0.003363886308 N/A DO US N 1 Flame Acquisition Corp. N/A Call Purchased Flame Acquisition Corp. Flame Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 39519.60000000 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 163086101 -10512.00000000 NS USD -342375.84000000 -0.02914284052 Short EC CORP US N 1 N N N N/A N/A 030382113 35034.00000000 NS USD 7076.87000000 0.000602379226 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 7076.87000000 N N N N/A N/A 23305Q114 27453.00000000 NS USD 17295.39000000 0.001472173949 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 17295.39000000 N N N Duolingo, Inc. N/A 26603R106 126.00000000 NS USD 20961.36000000 0.001784219271 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.02000000 -0.00000000170 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10.28000000 USD 13.00000000 CAD 2021-12-15 -0.02000000 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 70336F203 17287.00000000 NS USD 181340.63000000 0.015435613275 Long EC CORP US N 1 N N N GigCapital4, Inc. 549300XGCF2ELN28CS63 37518G101 93044.00000000 NS USD 917413.84000000 0.078089754333 Long EC CORP US N 1 N N N N/A N/A 81786A115 67750.00000000 NS USD 37262.50000000 0.003171763215 N/A DO US N 1 7GC & Co. Holdings, Inc. N/A Call Purchased 7GC & Co. Holdings, Inc. 7GC & Co. Holdings, Inc. 1.00000000 11.50000000 USD 2026-12-31 XXXX 37262.50000000 N N N N/A N/A 000000000 721259504.50999987 PA USD 17328359.75000000 1.474980316284 N/A DE DE N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A N/A Rec/pay the total return of custom basket plus LIBOR or OBFR +/- spread (-0.03% to 0.07%). USD Currency. Maturity 61 Months 06/25/25 Granite Point Mortgage Trust, Inc. 33846.90000000 USD 1223.17000000 USD Dropbox, Inc., Class A 4407048.06000000 USD 260171.31000000 USD New Relic, Inc. 387199.15000000 USD 19059.59000000 USD Dropbox, Inc. 5902187.50000000 USD -238562.50000000 USD Zynga, Inc., Class A 622339.44000000 USD 229663.87000000 USD Enphase Energy, Inc. 2128824.15000000 USD 320705.15000000 USD FireEye, Inc. 1645307.40000000 USD 206445.66000000 USD Liberty TripAdvisor Holdings, Inc. 2111128.14000000 USD -382205.76000000 USD Box, Inc., Class A 4601826.72000000 USD -251328.65000000 USD Palo Alto Networks, Inc. 18960413.31000000 USD 6306425.91000000 USD CNX Resources Corp. 8818527.88000000 USD 615442.23000000 USD Prospect Capital Corp. 2651346.74000000 USD 180965.60000000 USD Veeco Instruments, Inc. 4463454.86000000 USD -1273502.18000000 USD Magnite, Inc. 6385631.69000000 USD -95510.71000000 USD PetIQ, Inc. 3592709.16000000 USD -672018.79000000 USD Rapid7, Inc. 6821899.60000000 USD 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USD American Airlines Group, Inc. 19576061.05000000 USD 1221786.47000000 USD Seaspan Corp. 7397133.78000000 USD 407778.98000000 USD Prospect Capital Corp. 262400.60000000 USD 13461.89000000 USD Chegg, Inc. 3772117.12000000 USD 1020948.61000000 USD Invacare Corp. 2289067.01000000 USD -552067.04000000 USD Innoviva, Inc. 5453826.51000000 USD -1181114.82000000 USD Atlantica Sustainable Infrastructure plc 1001514.71000000 USD 89657.91000000 USD Datadog, Inc. 20310588.77000000 USD 5638.07000000 USD Blackline, Inc. 9384785.00000000 USD 336160.00000000 USD Enphase Energy, Inc. 3333687.50000000 USD -168025.00000000 USD Veeco Instruments, Inc. 6585140.63000000 USD 2300120.03000000 USD Alteryx, Inc., Class A 426538.50000000 USD 38300.69000000 USD Exact Sciences Corp. 7194934.03000000 USD 863909.73000000 USD CNX Resources Corp. 17661318.68000000 USD -275531.00000000 USD Match Group, Inc. 14214188.58000000 USD -1992597.22000000 USD Liberty Media Corp. 8346339.03000000 USD 1038102.08000000 USD 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USD XXXX N N N N/A N/A N/A 445814.40000000 PA USD 14074.67000000 0.001198028059 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 445814.40000000 USD 14074.67000000 N N N N/A N/A 206071110 190333.00000000 NS USD 336889.41000000 0.028675838664 N/A DO US N 1 Concord Acquisition Corp. N/A Call Purchased Concord Acquisition Corp. Concord Acquisition Corp. 1.00000000 11.50000000 USD 2025-11-28 XXXX 336889.41000000 N N N N/A N/A 29415C119 150074.00000000 NS USD 754872.22000000 0.064254302304 N/A DO US N 1 Eos Energy Enterprises, Inc. N/A Call Purchased Eos Energy Enterprises, Inc. Eos Energy Enterprises, Inc. 1.00000000 11.50000000 USD 2026-05-06 XXXX 754872.22000000 N N N SportsTek Acquisition Corp. N/A 849196100 100000.00000000 NS USD 975000.00000000 0.082991456151 Long EC CORP US N 1 N N N Glenfarne Merger Corp. N/A 378579106 164664.00000000 NS USD 1595594.16000000 0.135816084888 Long EC CORP US N 1 N N N Bilander Acquisition Corp. N/A 09001T205 241666.00000000 OU USD 2411826.68000000 0.205293341701 Long US N 1 N N N N/A N/A 04687A117 43911.00000000 NS USD 59718.96000000 0.005083244564 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 59718.96000000 N N N N/A N/A N/A 1.00000000 NC N/A 7030.72000000 0.000598450964 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2362616.00000000 CAD 1872322.02000000 USD 2021-12-15 7030.72000000 N N N N/A N/A 362019119 189866.00000000 NS USD 139627.46000000 0.011885011511 N/A DO US N 1 GO Acquisition Corp. N/A Call Purchased GO Acquisition Corp. GO Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-31 XXXX 139627.46000000 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 -54772.00000000 NS USD -667670.68000000 -0.05683175585 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.05000000 -0.00000000425 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10.31000000 USD 13.00000000 CAD 2021-12-15 -0.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 2720.43000000 0.000231561484 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230775.00000000 EUR 270456.58000000 USD 2021-12-15 2720.43000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.05000000 -0.00000000425 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9.52000000 USD 12.00000000 CAD 2021-12-15 -0.05000000 N N N N/A N/A 362409112 162042.00000000 NS USD 129633.60000000 0.011034339723 N/A DO US N 2 GTY Technology Holdings, Inc. N/A Call Purchased GTY Technology Holdings, Inc. GTY Technology Holdings, Inc. 1.00000000 0.00000100 USD 2024-02-19 XXXX -74537.37000000 N N N Minority Equality Opportunities Acquisition, Inc. N/A 60436Q209 40202.00000000 OU USD 416492.72000000 0.035451628009 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -237.86000000 -0.00002024651 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14275.81000000 USD 12100.00000000 EUR 2021-12-15 -237.86000000 N N N Fisker, Inc. 549300UUN5RWU44MBX79 33813JAA4 10250000.00000000 PA USD 10061568.72000000 0.856435117174 Long DBT CORP US Y 2 2026-09-15 Fixed 2.50000000 N N N N N Fisker, Inc. USD XXXX N N N Motion Acquisition Corp. N/A 61980M107 97924.00000000 NS USD 974343.80000000 0.082935600773 Long EC CORP US N 1 N N N N/A N/A 76152G118 142700.00000000 NS USD 57080.00000000 0.004858617761 N/A DO US N 1 Reviva Pharmaceuticals Holdings, Inc. N/A Call Purchased Reviva Pharmaceuticals Holdings, Inc. Reviva Pharmaceuticals Holdings, Inc. 1.00000000 11.50000000 USD 2025-12-25 XXXX 57080.00000000 N N N N/A N/A 26846A118 155666.00000000 NS USD 91858.51000000 0.007818945133 N/A DO US N 1 EG Acquisition Corp. N/A Call Purchased EG Acquisition Corp. EG Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-28 XXXX 91858.51000000 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 -43661.00000000 NS -279215.30000000 -0.02376665059 Short EC CORP CA N 1 N N N N/A N/A 722615119 190333.00000000 NS USD 159898.75000000 0.013610492409 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 159898.75000000 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 -5915.00000000 NS USD -264932.85000000 -0.02255093641 Short EC CORP US N 1 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 17632.00000000 NS USD 87983.68000000 0.007489121764 Long EC CORP US N 1 N N N Clarim Acquisition Corp. N/A 18049C108 100000.00000000 NS USD 983000.00000000 0.083672411689 Long EC CORP US N 1 N N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 38045R206 15190.00000000 NS USD 115899.70000000 0.009865317815 Long EC CORP BR N 1 N N N NuVasive, Inc. 549300C5ZB4NZ6TWM881 670704AL9 50000.00000000 PA USD 50968.75000000 0.004338431569 Long DBT CORP US N 2 2023-06-01 Fixed 1.00000000 N N N N Y NuVasive, Inc. USD XXXX N N N InterPrivate III Financial Partners, Inc. N/A 46064R106 82500.00000000 NS USD 817162.50000000 0.069556416192 Long EC CORP US N 1 N N N N/A N/A 496861113 112062.00000000 NS USD 53767.35000000 0.004576646840 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 53767.35000000 N N N Science Strategic Acquisition Corp. Alpha N/A 808641104 82482.00000000 NS USD 800900.22000000 0.068172179989 Long EC CORP US N 1 N N N Alpine Acquisition Corp. N/A 02083L208 30206.00000000 OU USD 304476.48000000 0.025916868142 Long US N 2 N N N N/A N/A 23343Q118 1875.00000000 NS USD 2381.25000000 0.000202690671 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 2026-06-28 XXXX 2381.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -0.05000000 -0.00000000425 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10.31000000 USD 13.00000000 CAD 2021-12-15 -0.05000000 N N N WisdomTree Investments, Inc. 549300WIU8IS7UFO7871 97717P104 -91386.00000000 NS USD -518158.62000000 -0.04410537270 Short EC CORP US N 1 N N N N/A N/A 01749N111 180000.00000000 NS USD 1.80000000 0.000000153214 N/A DO US N 3 Allegro Merger Corp. 5493009YVGQK5AKMLC79 Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2025-01-06 XXXX 1.80000000 N N N MDH Acquisition Corp. N/A 55283P106 84000.00000000 NS USD 827400.00000000 0.070427826482 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245AA2 2267000.00000000 PA USD 2258498.75000000 0.192242153825 Long DBT CORP US Y 2 2026-09-15 Fixed 0.75000000 N N N N Y Porch Group, Inc. USD XXXX N N N N/A N/A 46064T110 16600.00000000 NS USD 11039.00000000 0.000939633522 N/A DO US N 2 InterPrivate IV InfraTech Partners, Inc. N/A Call Purchased InterPrivate IV InfraTech Partners, Inc. InterPrivate IV InfraTech Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 11039.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -102.28000000 -0.00000870601 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10788.52000000 USD 9211.00000000 EUR 2021-12-15 -102.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 3977.13000000 0.000338531087 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228467.00000000 EUR 269035.63000000 USD 2021-12-15 3977.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 68.57000000 0.000005836640 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2992.00000000 EUR 3539.77000000 USD 2021-12-15 68.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 35106.73000000 0.002988265275 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1510554.00000000 EUR 1787592.57000000 USD 2021-12-15 35106.73000000 N N N N/A N/A 47201B111 34250.00000000 NS USD 39387.50000000 0.003352642029 N/A DO US N 1 Jaws Hurricane Acquisition Corp. N/A Call Purchased Jaws Hurricane Acquisition Corp. Jaws Hurricane Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-23 XXXX 39387.50000000 N N N Evo Acquisition Corp. N/A 30052G108 19320.00000000 NS USD 187210.80000000 0.015935278871 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5803.43000000 0.000493984724 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 230775.00000000 EUR 273539.58000000 USD 2021-12-15 5803.43000000 N N N N/A N/A N/A 1.00000000 NC N/A 3784.23000000 0.000322111546 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231928.00000000 EUR 272858.05000000 USD 2021-12-15 3784.23000000 N N N N/A N/A N/A 1.00000000 NC N/A 4204.07000000 0.000357848093 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231928.00000000 EUR 273277.89000000 USD 2021-12-15 4204.07000000 N N N Isleworth Healthcare Acquisition Corp. N/A 46468P102 100000.00000000 NS USD 983000.00000000 0.083672411689 Long EC CORP US N 1 N N N Thimble Point Acquisition Corp. N/A 88408P107 80643.00000000 NS USD 801591.42000000 0.068231014548 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -106.19000000 -0.00000903883 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 10582.44000000 USD 9030.00000000 EUR 2021-12-15 -106.19000000 N N N N/A N/A 98907K111 128400.00000000 NS USD 107856.00000000 0.009180642558 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 107856.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -106.17000000 -0.00000903713 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10582.42000000 USD 9030.00000000 EUR 2021-12-15 -106.17000000 N N N N/A N/A N/A 1.00000000 NC N/A 4238.32000000 0.000360763434 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231929.00000000 EUR 273313.30000000 USD 2021-12-15 4238.32000000 N N N Instructure Holdings, Inc. N/A 457790103 2517.00000000 NS USD 56859.03000000 0.004839808918 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 46571Y107 302.00000000 NS USD 7311.42000000 0.000622343992 Long EC CORP US N 1 N N N N/A N/A 36260F113 137666.00000000 NS USD 71008.12000000 0.006044171566 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 71008.12000000 N N N N/A N/A 233278118 35680.00000000 NS USD 123452.80000000 0.010508233474 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 123452.80000000 N N N Ryan Specialty Group Holdings, Inc. N/A 78351F107 3776.00000000 NS USD 127893.12000000 0.010886191036 Long EC CORP US N 1 N N N Golden Nugget Online Gaming, Inc. N/A 38113L107 33614.00000000 NS USD 583875.18000000 0.049699129640 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -295.76000000 -0.00002517492 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14334.87000000 USD 12101.00000000 EUR 2021-12-15 -295.76000000 N N N Edify Acquisition Corp. N/A 28059Q103 83100.00000000 NS USD 806070.00000000 0.068612228779 Long EC CORP US N 1 N N N N/A N/A 92511U110 66666.00000000 NS USD 326663.40000000 0.027805406397 N/A DO US N 1 Verra Mobility Corp. N/A Call Purchased Verra Mobility Corp. Verra Mobility Corp. 1.00000000 11.50000000 USD 2023-10-17 XXXX 326663.40000000 N N N United States of America 254900HROIFWPRGM1V77 912796C31 57248000.00000000 PA USD 57239508.98000000 4.872195076586 Long STIV UST US N 2 2022-01-27 None 0.00000000 N N N N N N InterPrivate IV InfraTech Partners, Inc. N/A 46064T102 83000.00000000 NS USD 801780.00000000 0.068247066372 Long EC CORP US N 2 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366JAC5 2050000.00000000 PA USD 2103300.00000000 0.179031722794 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 46853.95000000 0.003988182089 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 46853.95000000 N N N N/A N/A 68622E112 232172.00000000 NS USD 394692.40000000 0.033595996931 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 394692.40000000 N N N N/A N/A 29465E114 94933.00000000 NS USD 85534.63000000 0.007280659994 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 85534.63000000 N N N N/A N/A 25401K115 20733.00000000 NS USD 14305.77000000 0.001217699162 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 14305.77000000 N N N Seven Oaks Acquisition Corp. N/A 81787X106 132066.00000000 NS USD 1311415.38000000 0.111626945647 Long EC CORP US N 1 N N N Conyers Park III Acquisition Corp. N/A 21289P201 484502.00000000 OU USD 4849865.02000000 0.412817805282 Long US N 2 N N N N/A N/A N/A 155150.00000000 NS USD 251343.00000000 0.021394175962 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 251343.00000000 N N N N/A N/A 808641112 27494.00000000 NS USD 19245.80000000 0.001638191760 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 19245.80000000 N N N JOYY, Inc. 549300N6CHVU5CQZPW24 98426TAF3 250000.00000000 PA USD 231250.00000000 0.019683871010 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 51025.00000000 0.004343219538 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 51025.00000000 N N N Gores Metropoulos II, Inc. N/A 382873107 75474.00000000 NS USD 745683.12000000 0.063472131237 Long EC CORP US N 1 N N N Mission Advancement Corp. N/A 60501L101 111000.00000000 NS USD 1078920.00000000 0.091837068586 Long EC CORP US N 1 N N N N/A N/A 66573W115 16500.00000000 NS USD 23265.00000000 0.001980303822 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 23265.00000000 N N N N/A N/A N/A 400000.00000000 NS 0.00000000 0.000000 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 -4000.00000000 N N N Paycor HCM, Inc. N/A 70435P102 2515.00000000 NS USD 88427.40000000 0.007526890963 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 35347175.49000000 NS USD 35347175.49000000 3.008731861305 Long STIV RF US N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A -35079.00000000 NS USD -953798.01000000 -0.08118675458 Short EC CORP MU N 1 N N N DD3 Acquisition Corp. II N/A 23318M100 73574.00000000 NS USD 729854.08000000 0.062124772182 Long EC CORP US N 1 N N N N/A N/A 65413D113 16666.00000000 NS USD 14186.10000000 0.001207512919 N/A DO US N 1 NightDragon Acquisition Corp. N/A Call Purchased NightDragon Acquisition Corp. NightDragon Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 14186.10000000 N N N N/A N/A 56564V119 113500.00000000 NS USD 62425.00000000 0.005313581179 N/A DO US N 1 Maquia Capital Acquisition Corp. N/A Call Purchased Maquia Capital Acquisition Corp. Maquia Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 62425.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 2791.20000000 0.000237585387 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228466.00000000 EUR 267848.54000000 USD 2021-12-15 2791.20000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCW9 3678100.00000000 PA USD 3638732.85000000 0.309726910532 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N Sportradar Holding AG 39120099GMDR0HYDS163 N/A 8226.00000000 NS USD 186154.38000000 0.015845356990 Long EC CORP CH N 1 N N N Riverview Acquisition Corp. N/A 769395203 210000.00000000 OU USD 2081100.00000000 0.177142071177 Long US N 1 N N N China Medical Technologies, Inc. N/A N/A -35303.00000000 NS USD -0.04000000 -0.00000000340 Short EC CORP KY N 3 N N N DEMC Ltd. 5493004JFDUCV1UTK851 N/A 12969.00000000 NS USD 0.13000000 0.000000011065 Long EC CORP US Y 3 N N N N/A N/A N/A 546520.00000000 NS USD 54652.00000000 0.004651947755 N/A DO US N 1 Harmony Merger Corp. N/A Call Purchased NextDecade Corp. NextDecade Corp. 1.00000000 11.50000000 USD 2022-07-24 XXXX 54652.00000000 N N N N/A N/A 58507N113 45166.00000000 NS USD 37036.12000000 0.003152493875 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 37036.12000000 N N N N/A N/A 69242M112 41500.00000000 NS USD 22538.65000000 0.001918477316 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 22538.65000000 N N N Environmental Impact Acquisition Corp. N/A 29408N106 82400.00000000 NS USD 814936.00000000 0.069366897754 Long EC CORP US N 1 N N N N/A N/A 35166L117 34500.00000000 NS USD 16525.50000000 0.001406641342 N/A DO US N 1 FoxWayne Enterprises Acquisition Corp. N/A Call Purchased FoxWayne Enterprises Acquisition Corp. FoxWayne Enterprises Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-31 XXXX 16525.50000000 N N N GOL Equity Finance SA 222100H9BH197YU7RY14 36256KAA8 1025000.00000000 PA USD 932067.87000000 0.079337097193 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 42268.24000000 0.003597849011 N/A DO US N 2 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 42268.24000000 N N N N/A N/A 37892B116 106500.00000000 NS USD 50055.00000000 0.004260653679 N/A DO US N 1 Global Consumer Acquisition Corp. N/A Call Purchased Global Consumer Acquisition Corp. Global Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 50055.00000000 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 164161.00000000 NS USD 3339034.74000000 0.284216774578 Long EC CORP US N 1 N N N N/A N/A 38286Q115 165333.00000000 NS USD 343892.64000000 0.029271949695 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 343892.64000000 N N N Remitly Global, Inc. N/A 75960P104 5508.00000000 NS USD 202143.60000000 0.017206350477 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -109.37000000 -0.00000930951 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10480.05000000 USD 8939.00000000 EUR 2021-12-15 -109.37000000 N N N Acropolis Infrastructure Acquisition Corp. N/A 005029202 421000.00000000 OU USD 4201580.00000000 0.357636145988 Long US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 -15161.00000000 NS USD -345822.41000000 -0.02943621064 Short EC CORP US N 1 N N N N/A N/A 55068A118 154666.00000000 NS USD 177865.90000000 0.015139846195 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 177865.90000000 N N N Northern Genesis Acquisition Corp. III N/A 66516W107 230000.00000000 NS USD 2233300.00000000 0.190097250281 Long EC CORP US N 2 N N N N/A N/A 311875116 44033.00000000 NS USD 261996.35000000 0.022300983172 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 261996.35000000 N N N N/A N/A 22877P116 26565.00000000 NS USD 22319.91000000 0.001899858289 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 22319.91000000 N N N Edoc Acquisition Corp. N/A N/A 55000.00000000 NS USD 22000.00000000 0.001872627728 Long CORP KY N 2 N N N N/A N/A 457817112 24733.00000000 NS USD 24235.87000000 0.002062943735 N/A DO US N 1 INSU Acquisition Corp. III N/A Call Purchased INSU Acquisition Corp. III INSU Acquisition Corp. III 1.00000000 11.50000000 USD 2026-12-31 XXXX 24235.87000000 N N N N/A N/A 125841114 31053.00000000 NS USD 66453.42000000 0.005656478043 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 66453.42000000 N N N Arrowroot Acquisition Corp. N/A 04282M102 83000.00000000 NS USD 805100.00000000 0.068529662920 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 12616.27000000 0.001073889865 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 738477.00000000 EUR 869368.48000000 USD 2021-12-15 12616.27000000 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603BAD9 7500000.00000000 PA USD 6378315.83000000 0.542918685670 Long DBT CORP US N 2 2025-07-15 Fixed 0.50000000 N N N N Y LendingTree, Inc. USD XXXX N N N N/A N/A 52470X117 185333.00000000 NS USD 149860.26000000 0.012756021740 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 149860.26000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCV1 7565200.00000000 PA USD 7475363.25000000 0.636298750135 Long DBT UST US N 2 2028-08-31 Fixed 1.12500000 N N N N N N N/A N/A 08179B111 41250.00000000 NS USD 18150.00000000 0.001544917876 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 18150.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -328.47000000 -0.00002795918 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14156.43000000 USD 11919.00000000 EUR 2021-12-15 -328.47000000 N N N GreenSky, Inc. N/A 39572G100 375147.00000000 NS USD 4194143.46000000 0.357003151851 Long EC CORP US N 1 N N N VPC Impact Acquisition Holdings III, Inc. N/A 91835J108 103108.00000000 NS USD 1021800.28000000 0.086975069880 Long EC CORP US N 1 N N N N/A N/A 008183113 83812.00000000 NS USD 97221.92000000 0.008275475600 N/A DO US N 1 AEye, Inc. N/A Call Purchased AEye, Inc. AEye, Inc. 1.00000000 11.50000000 USD 2026-08-18 XXXX 97221.92000000 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 753422AD6 800000.00000000 PA USD 1553500.00000000 0.132233053468 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 87823R110 123333.00000000 NS USD 80166.45000000 0.006823723507 N/A DO US N 1 Tech and Energy Transition Corp. N/A Call Purchased Tech and Energy Transition Corp. Tech and Energy Transition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 80166.45000000 N N N N/A N/A 98880C110 27555.00000000 NS USD 17635.20000000 0.001501098387 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 17635.20000000 N N N N/A N/A 000000000 26485360.34000000 PA 6106.03000000 0.000519741867 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 (0.04%). GBP Currency. Maturity 59-61 Months 07/08/26 to 09/30/26 Wm Morrison Supermarkets plc 2673050.30000000 USD 27139.22000000 USD Avast plc 4490054.36000000 USD -132992.57000000 USD Blue Prism Group plc 1085803.64000000 USD -9464.64000000 USD Meggitt plc 13619886.68000000 USD 26803.21000000 USD Ultra Electronics Holdings plc 4616565.36000000 USD 60541.48000000 USD Y 2026-07-08 0.00000000 USD 0.00000000 USD 26485360.00000000 USD -27973.30000000 N N N Realogy Holdings Corp. 5493004HBTOTE9DI9P12 75605Y106 -9277.00000000 NS USD -162718.58000000 -0.01385051476 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -0.02000000 -0.00000000170 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10.28000000 USD 13.00000000 CAD 2021-12-15 -0.02000000 N N N N/A N/A N/A 1.00000000 NC N/A 12617.39000000 0.001073985198 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 738479.00000000 EUR 869371.93000000 USD 2021-12-15 12617.39000000 N N N N/A N/A 17143W119 16600.00000000 NS USD 19920.00000000 0.001695579288 N/A DO US N 1 Churchill Capital Corp. VI N/A Call Purchased Churchill Capital Corp. VI Churchill Capital Corp. VI 1.00000000 11.50000000 USD 2027-12-31 XXXX 19920.00000000 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAA5 5750000.00000000 PA USD 5747125.00000000 0.489192074294 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 46064R114 16500.00000000 NS USD 21120.00000000 0.001797722619 N/A DO US N 1 InterPrivate III Financial Partners, Inc. N/A Call Purchased InterPrivate III Financial Partners, Inc. InterPrivate III Financial Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 21120.00000000 N N N Property Solutions Acquisition Corp. II N/A 74350A108 100000.00000000 NS USD 970000.00000000 0.082565858940 Long EC CORP US N 1 N N N N/A N/A 82836L119 32639.00000000 NS USD 23500.08000000 0.002000313701 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 23500.08000000 N N N Traeger, Inc. N/A 89269P103 1909.00000000 NS USD 39955.37000000 0.003400978807 Long EC CORP US N 1 N N N N/A N/A N/A 49429671.60000000 PA USD 1560529.18000000 0.132831373349 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 49429671.60000000 USD 1560529.18000000 N N N N/A N/A N/A 1.00000000 NC N/A 5684.19000000 0.000483835082 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228468.00000000 EUR 270743.85000000 USD 2021-12-15 5684.19000000 N N N Gores Holdings VIII, Inc. N/A 382863108 83328.00000000 NS USD 818280.96000000 0.069651618883 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -26586.03000000 -0.00226298804 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2362612.00000000 CAD 1838702.12000000 USD 2021-12-15 -26586.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 2784.13000000 0.000236983592 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228467.00000000 EUR 267842.63000000 USD 2021-12-15 2784.13000000 N N N N/A N/A 49006L112 20675.00000000 NS USD 23569.50000000 0.002006222693 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 23569.50000000 N N N Big Sky Growth Partners, Inc. N/A 08954L201 332487.00000000 OU USD 3318220.26000000 0.282445057651 Long US N 1 N N N N/A N/A 36146G111 161666.00000000 NS USD 87283.47000000 0.007429520280 N/A DO US N 1 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 87283.47000000 N N N Data Knights Acquisition Corp. N/A 237699103 50667.00000000 NS USD 509203.35000000 0.043343105121 Long EC CORP US N 1 N N N Flame Acquisition Corp. N/A 33850F108 100000.00000000 NS USD 972000.00000000 0.082736097825 Long EC CORP US N 1 N N N N/A N/A N/A 51380109.60000000 PA USD 1622050.76000000 0.138068055922 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 51380109.60000000 USD 1622050.76000000 N N N Rani Therapeutics Holdings, Inc. N/A 753018100 344.00000000 NS USD 6130.08000000 0.000521788990 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 8464.57000000 0.000720499476 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2362621.00000000 CAD 1873759.82000000 USD 2021-12-15 8464.57000000 N N N Weber, Inc. N/A 94770D102 2570.00000000 NS USD 45206.30000000 0.003847935040 Long EC CORP US N 1 N N N Carney Technology Acquisition Corp. II N/A 143636108 132334.00000000 NS USD 1292903.18000000 0.110051197509 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2498.00000000 NS USD 5929927.26000000 0.504752100699 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810SX7 -2706300.00000000 PA USD -2888129.53000000 -0.24583597461 Short DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Everest Reinsurance Holdings, Inc. N/A 299808AJ4 743000.00000000 PA USD 724330.64000000 0.061654620050 Long DBT CORP US N 2 2052-10-15 Fixed 3.12500000 N N N N N N N/A N/A 42228C119 50812.00000000 NS USD 35060.28000000 0.002984311477 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 35060.28000000 N N N Pono Capital Corp. N/A 732450200 119700.00000000 OU USD 1222137.00000000 0.104027619740 Long US N 1 N N N N/A N/A 92259E112 27541.00000000 NS USD 19278.70000000 0.001640992190 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 19278.70000000 N N N N/A N/A 084656115 40838.00000000 NS USD 49413.98000000 0.004206090414 N/A DO US N 1 Berkshire Grey, Inc. N/A Call Purchased Berkshire Grey, Inc. Berkshire Grey, Inc. 1.00000000 11.50000000 USD 2026-12-10 XXXX 49413.98000000 N N N N/A N/A 05601V111 27777.00000000 NS USD 22224.38000000 0.001891726828 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 22224.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 211.91000000 0.000018037660 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 9115.00000000 EUR 10786.78000000 USD 2021-12-15 211.91000000 N N N Realogy Group LLC N/A 75606DAN1 425000.00000000 PA USD 427390.63000000 0.036379252030 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 239699.00000000 NS USD 59924.75000000 0.005100761294 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 59924.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 12479.70000000 0.001062265102 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2362612.00000000 CAD 1877767.85000000 USD 2021-12-15 12479.70000000 N N N Kensington Capital Acquisition Corp. II N/A 49006L104 74853.00000000 NS USD 748530.00000000 0.063714456075 Long EC CORP US N 2 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 -71234.00000000 NS USD -1536517.38000000 -0.13078750232 Short EC CORP US N 1 N N N BOA Acquisition Corp. N/A 05601A109 81963.00000000 NS USD 795860.73000000 0.067743221412 Long EC CORP US N 1 N N N N/A N/A 98566K113 153000.00000000 NS USD 142290.00000000 0.012111645431 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 142290.00000000 N N N DTRT Health Acquisition Corp. N/A 23344T202 120816.00000000 OU USD 1219033.44000000 0.103763446444 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2849.71000000 0.000242565725 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 184620.00000000 EUR 217038.63000000 USD 2021-12-15 2849.71000000 N N N Armada Acquisition Corp. I N/A 04208V202 128333.00000000 OU USD 1278196.68000000 0.108799388432 Long US N 1 N N N N/A N/A 67012W112 47289.00000000 NS USD 51545.01000000 0.004387482499 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 51545.01000000 N N N Hamilton Lane Alliance Holdings I, Inc. N/A 40749M103 82749.00000000 NS USD 802665.30000000 0.068322422615 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654AX3 371000.00000000 PA USD 370871.52000000 0.031568376912 Long DBT CORP US N 2 2051-10-01 Fixed 2.95000000 N N N N N N N/A N/A 000000000 3019940.71000000 PA USD -331225.40999999 -0.02819372214 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (0.00% to 0.11%). USD Currency. Maturity 39-41 Months 11/18/24 to 01/13/25 Y 2024-11-18 0.00000000 USD 0.00000000 USD 3019941.00000000 USD -329476.55000000 N N N Blend Labs, Inc. N/A 09352U108 1255.00000000 NS USD 16917.40000000 0.001439999651 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 3976.79000000 0.000338502146 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228467.00000000 EUR 269035.29000000 USD 2021-12-15 3976.79000000 N N N N/A N/A 000000000 171718825.19000006 PA USD -1175589.20000000 -0.10006549696 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (0.02% to 0.11%). USD Currency. Maturity 61 Months 03/24/25 to 08/19/26 LightJump Acquisition Corp. 531900.00000000 USD 12420.00000000 USD Vistas Media Acquisition Co., Inc., Class A 1317355.20000000 USD 14375.90000000 USD Pine Technology Acquisition Corp., Class A 6175990.35000000 USD -3200.00000000 USD EG Acquisition Corp., Class A 3563550.58000000 USD -7339.96000000 USD Aequi Acquisition Corp., Class A 1667250.00000000 USD -22230.00000000 USD Forum Merger IV Corp., Class A 2280267.84000000 USD 7009.02000000 USD Jasper Therapeutics, Inc. 961875.00000000 USD 66309.37000000 USD Epiphany Technology Acquisition Corp., Class A 1917342.96000000 USD 13737.36000000 USD Thayer Ventures Acquisition Corp., Class A 1160628.00000000 USD 20090.00000000 USD Spartacus Acquisition Corp., Class A 4052000.00000000 USD 96000.00000000 USD Senior Connect Acquisition Corp. I, Class A 272426.68000000 USD -4740.28000000 USD Accelerate Acquisition Corp., Class A 2261388.22000000 USD 23241.40000000 USD Alkuri Global Acquisition Corp. 458420.60000000 USD 7816.60000000 USD Graf Acquisition Corp. IV 3536850.00000000 USD -25550.00000000 USD Churchill Capital Corp. V, Class A 404892.00000000 USD -6624.00000000 USD Clarim Acquisition Corp., Class A 760183.39000000 USD 10053.29000000 USD Benessere Capital Acquisition Corp., Class A 554400.00000000 USD 9900.00000000 USD HumanCo Acquisition Corp., Class A 302188.95000000 USD -305.55000000 USD CBRE Acquisition Holdings, Inc., Class A 825609.99000000 USD 1662.86000000 USD Lux Health Tech Acquisition Corp., Class A 2140061.31000000 USD -163613.25000000 USD Khosla Ventures Acquisition Co. III, Class A 1474900.00000000 USD -27090.00000000 USD Conx Corp., Class A 2156000.00000000 USD -66000.00000000 USD Golden Arrow Merger Corp., Class A 3744625.08000000 USD 11486.58000000 USD Motion Acquisition Corp., Class A 873968.20000000 USD 5270.16000000 USD Montes Archimedes Acquisition Corp., Class A 1562300.00000000 USD 10154.95000000 USD OTR Acquisition Corp., Class A 1093471.70000000 USD 5434.75000000 USD Lerer Hippeau Acquisition Corp., Class A 802725.00000000 USD -15675.00000000 USD Corner Growth Acquisition Corp., Class A 1768512.00000000 USD -34428.00000000 USD KINS Technology Group, Inc., Class A 1560580.00000000 USD 12560.00000000 USD EdtechX Holdings Acquisition Corp. II, Class A 815865.00000000 USD 18802.50000000 USD Hudson Executive Investment Corp. III, Class A 1037850.45000000 USD 1066.65000000 USD Altitude Acquisition Corp., Class A 1895184.00000000 USD -92448.00000000 USD Breeze Holdings Acquisition Corp. 555500.00000000 USD 11000.00000000 USD Panacea Acquisition Corp. II, Class A 698100.00000000 USD -28640.00000000 USD Healthcare Services Acquisition Corp., Class A 1082949.00000000 USD -15582.00000000 USD 26 Capital Acquisition Corp., Class A 470448.00000000 USD 1452.00000000 USD Cascade Acquisition Corp., Class A 2054675.00000000 USD 6195.00000000 USD Roman DBDR Tech Acquisition Corp., Class A 1728810.00000000 USD 1710.00000000 USD Zanite Acquisition Corp., Class A 1285112.43000000 USD -2542.26000000 USD DPCM Capital, Inc., Class A 2282252.46000000 USD -98111.16000000 USD CHP Merger Corp., Class A 1489974.00000000 USD 92194.00000000 USD GO Acquisition Corp., Class A 2154256.38000000 USD -85643.22000000 USD Executive Network Partnering Corp., Class A 887492.32000000 USD -5422.56000000 USD Newbury Street Acquisition Corp. 738720.00000000 USD 5320.00000000 USD Landcadia Holdings IV, Inc., Class A 3292120.00000000 USD 13520.00000000 USD M3-Brigade Acquisition II Corp., Class A 12140731.09000000 USD 220517.82000000 USD 7GC & Co. Holdings, Inc., Class A 1317060.00000000 USD -20325.00000000 USD Merida Merger Corp. I 999000.00000000 USD 54000.00000000 USD Delwinds Insurance Acquisition Corp., Class A 936700.00000000 USD 12350.00000000 USD Recharge Acquisition Corp., Class A 1263360.00000000 USD -12800.00000000 USD Big Cypress Acquisition Corp., Class A 554400.00000000 USD 15950.00000000 USD G&P Acquisition Corp., Class A 1118586.84000000 USD 15866.48000000 USD Kadem Sustainable Impact Corp., Class A 2952135.56000000 USD 36371.28000000 USD Pine Island Acquisition Corp., Class A 1811651.20000000 USD -115084.40000000 USD Sarcos Technology and Robotics Corp. 461411.43000000 USD -116994.36000000 USD Isleworth Healthcare Acquisition Corp. 288343.39000000 USD 3226.63000000 USD Kingswood Acquisition Corp., Class A 1507607.44000000 USD 17929.92000000 USD GX Acquisition Corp. II, Class A 3989560.68000000 USD 0.00000000 USD Novus Capital Corp. II, Class A 414483.30000000 USD 8373.40000000 USD Osiris Acquisition Corp., Class A 4006560.00000000 USD 77520.00000000 USD PMV Consumer Acquisition Corp., Class A 1962000.00000000 USD -22000.00000000 USD AF Acquisition Corp., Class A 2713388.68000000 USD 33429.84000000 USD Tuscan Holdings Corp. II 1011000.00000000 USD 51000.00000000 USD Tech and Energy Transition Corp., Class A 3590465.23000000 USD 29399.92000000 USD Industrial Tech Acquisitions, Inc., Class A 1259124.00000000 USD -11412.00000000 USD Flame Acquisition Corp., Class A 308435.04000000 USD 1903.92000000 USD Dynamics Special Purpose Corp., Class A 820000.30000000 USD -4124.75000000 USD KludeIn I Acquisition Corp., Class A 568586.76000000 USD 12109.86000000 USD Dune Acquisition Corp., Class A 453113.10000000 USD 10984.56000000 USD Better World Acquisition Corp. 498712.50000000 USD 8662.50000000 USD Lionheart Acquisition Corp. II, Class A 2398041.90000000 USD 49581.30000000 USD MCAP Acquisition Corp., Class A 473750.13000000 USD 9599.80000000 USD MedTech Acquisition Corp., Class A 1345515.00000000 USD 9485.00000000 USD Property Solutions Acquisition Corp. II, Class A 1905080.00000000 USD 3928.00000000 USD IG Acquisition Corp., Class A 1615350.00000000 USD -8250.00000000 USD E.Merge Technology Acquisition Corp., Class A 1964000.00000000 USD 28000.00000000 USD Lefteris Acquisition Corp., Class A 3464308.98000000 USD -145083.42000000 USD CF Acquisition Corp. IV, Class A 1318415.00000000 USD 5420.00000000 USD Edoc Acquisition Corp., Class A 557150.00000000 USD 7150.00000000 USD Crucible Acquisition Corp., Class A 779417.10000000 USD -5578.65000000 USD North Mountain Merger Corp., Class A 1507855.80000000 USD -38505.00000000 USD VectoIQ Acquisition Corp. II, Class A 553470.00000000 USD -6270.00000000 USD Fortress Value Acquisition Corp. III, Class A 777424.73000000 USD -3586.27000000 USD SportsTek Acquisition Corp., Class A 364650.00000000 USD 1870.00000000 USD Seaport Global Acquisition Corp., Class A 1158050.00000000 USD 23000.00000000 USD Build Acquisition Corp., Class A 2955450.00000000 USD 9150.00000000 USD IRON SPARK I, Inc., Class A 2890000.00000000 USD 20230.00000000 USD GigInternational1, Inc. 2951130.00000000 USD 20930.00000000 USD Stratim Cloud Acquisition Corp. 4284600.00000000 USD 4440.00000000 USD Yellowstone Acquisition Co., Class A 1583400.00000000 USD 7800.00000000 USD Greenrose Acquisition Corp. 907200.00000000 USD 14400.00000000 USD Foresight Acquisition Corp., Class A 349093.30000000 USD -2478.35000000 USD Live Oak Acquisition Corp. II, Class A 1766460.00000000 USD -37170.00000000 USD Tastemaker Acquisition Corp., Class A 435476.76000000 USD 6183.24000000 USD PropTech Investment Corp. II, Class A 1695174.60000000 USD -22487.01000000 USD DFP Healthcare Acquisitions Corp., Class A 74400.00000000 USD -1350.00000000 USD Population Health Investment Co., Inc., Class A 1126656.00000000 USD -14976.00000000 USD Atlantic Coastal Acquisition Corp., Class A 3921097.26000000 USD 24279.24000000 USD East Resources Acquisition Co., Class A 3325920.00000000 USD 33800.00000000 USD Omnichannel Acquisition Corp., Class A 3672900.00000000 USD -11130.00000000 USD Y 2025-03-24 0.00000000 USD 0.00000000 USD 171718825.00000000 USD 62834.65000000 N N N Live Oak Crestview Climate Acquisition Corp. N/A 538086208 164132.00000000 OU USD 1610134.92000000 0.137053786268 Long US N 1 N N N N/A N/A 03737A119 68889.00000000 NS USD 43413.85000000 0.003695362696 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 43413.85000000 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 -443549.00000000 NS USD -9106060.97000000 -0.77510283047 Short EC CORP US N 1 N N N AxonPrime Infrastructure Acquisition Corp. N/A 05467C207 234166.00000000 OU USD 2318243.40000000 0.197327585108 Long US N 1 N N N N/A N/A N/A 83747.00000000 NS USD 72859.89000000 0.006201793196 N/A DO IL N 1 REE Automotive Ltd. N/A Call Purchased REE Automotive Ltd. REE Automotive Ltd. 1.00000000 11.50000000 USD 2026-07-22 XXXX 72859.89000000 N N N N/A N/A N/A 1.00000000 NC N/A -214.48000000 -0.00001825641 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14252.43000000 USD 12100.00000000 EUR 2021-12-15 -214.48000000 N N N N/A N/A 048453112 228472.00000000 NS USD 125659.60000000 0.010696075059 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 125659.60000000 N N N N/A N/A 09175K113 41600.00000000 NS USD 24128.00000000 0.002053761901 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 24128.00000000 N N N Hudson Executive Investment Corp. II N/A 443760103 83100.00000000 NS USD 810225.00000000 0.068965900062 Long EC CORP US N 1 N N N Vocera Communications, Inc. 5493006D2J6NPNZ60K83 92857F107 -12256.00000000 NS USD -560834.56000000 -0.04773792491 Short EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAD0 4535000.00000000 PA USD 4056085.91000000 0.345251770203 Long DBT CORP US Y 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -2513.96000000 -0.00021398687 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 310766.54000000 USD 390439.00000000 CAD 2021-12-15 -2513.96000000 N N N N/A N/A N/A 74302.40000000 PA USD 2343.76000000 0.000199499543 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 74302.40000000 USD 2343.76000000 N N N Torrid Holdings, Inc. N/A 89142B107 1250.00000000 NS USD 19287.50000000 0.001641741241 Long EC CORP US N 1 N N N Breeze Holdings Acquisition Corp. N/A 106762123 55000.00000000 NS USD 11275.00000000 0.000959721710 Long CORP US N 1 N N N N/A N/A 34552Y114 45135.00000000 NS USD 39727.83000000 0.003381610729 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 39727.83000000 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160AD4 2225000.00000000 PA USD 2686889.44000000 0.228706530404 Long DBT CORP US N 2 2024-09-01 Fixed 2.00000000 N N N N Y Harmonic, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 0.51000000 0.000000043410 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 28.70000000 USD 37.00000000 CAD 2021-12-15 0.51000000 N N N WPT Industrial REIT N/A 92937G109 116513.00000000 NS USD 2526001.84000000 0.215011867634 Long EC CORP CA N 1 N N N N/A N/A 799792114 27500.00000000 NS USD 22000.00000000 0.001872627728 N/A DO US N 2 Sandbridge X2 Corp. N/A Call Purchased Sandbridge X2 Corp. Sandbridge X2 Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 22000.00000000 N N N Avalara, Inc. 549300Q16CMW239SS315 05338G106 -9633.00000000 NS USD -1683559.41000000 -0.14330363790 Short EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 98936J101 -14771.00000000 NS USD -1719196.69000000 -0.14633706329 Short EC CORP US N 1 N N N N/A N/A 81787X114 67750.00000000 NS USD 53522.50000000 0.004555805345 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 53522.50000000 N N N Phillips Edison & Co., Inc. 549300UC1QJSQ49IC243 71844V201 2507.00000000 NS USD 76989.97000000 0.006553343301 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 98936JAD3 2550000.00000000 PA USD 3242323.65000000 0.275984780542 Long DBT CORP US N 2 2025-06-15 Fixed 0.62500000 N N N N Y Zendesk, Inc. USD XXXX N N N N/A N/A 37714P111 68833.00000000 NS USD 48176.22000000 0.004100732974 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 48176.22000000 N N N N/A N/A 40749M111 27583.00000000 NS USD 22066.40000000 0.001878279659 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 22066.40000000 N N N N/A N/A 72582M114 16566.00000000 NS USD 14579.74000000 0.001241019336 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 14579.74000000 N N N On Holding AG N/A N/A 1371.00000000 NS USD 41308.23000000 0.003516133496 Long EC CORP CH N 1 N N N Haymaker Acquisition Corp. III N/A 42087R108 83144.00000000 NS USD 809822.56000000 0.068931644593 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4086.03000000 0.000347800594 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231929.00000000 EUR 273161.01000000 USD 2021-12-15 4086.03000000 N N N N/A N/A 34964K116 36166.00000000 NS USD 29290.84000000 0.002493219962 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 29290.84000000 N N N N/A N/A N/A 110400.00000000 NS USD 93840.00000000 0.007987608456 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 93840.00000000 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 -1951.00000000 NS USD -150792.79000000 -0.01283539817 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -130.11000000 -0.00001107489 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14168.06000000 USD 12100.00000000 EUR 2021-12-15 -130.11000000 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 N/A N/A 693486110 146000.00000000 NS USD 98929.60000000 0.008420832369 N/A DO US N 2 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 98929.60000000 N N N Fortistar Sustainable Solutions Corp. N/A 34962M106 44566.00000000 NS USD 435409.82000000 0.037061841009 Long EC CORP US N 1 N N N ViacomCBS, Inc. 5KYC8KF17ROCY24M3H09 92556H107 -104295.00000000 NS USD -4387690.65000000 -0.37347778070 Short EC CORP US N 1 N N N N/A N/A 000000000 13134631.16000000 PA -22131.90000000 -0.00188385498 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 (0.03%). AUD Currency. Maturity 59-60 Months 07/15/26 to 08/05/26 Afterpay Ltd. 3572826.45000000 USD -188544.82000000 USD Sydney Airport 9561804.71000000 USD 173931.61000000 USD Y 2026-07-15 0.00000000 USD 0.00000000 USD 13134631.00000000 USD -14613.21000000 N N N DEMC Ltd. 549300J9G10ZQTTAFU03 N/A 368190309.26000000 NS USD 78148.39000000 0.006651947366 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A 4082.26000000 0.000347479694 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 230774.00000000 EUR 271817.25000000 USD 2021-12-15 4082.26000000 N N N N/A N/A 53073L112 5355.00000000 NS USD 8193.15000000 0.000697396357 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 8193.15000000 N N N MeridianLink, Inc. N/A 58985J105 252.00000000 NS USD 5634.72000000 0.000479624223 Long EC CORP US N 1 N N N N/A N/A 31811H114 37676.00000000 NS USD 40313.32000000 0.003431447311 N/A DO US N 1 FinTech Acquisition Corp. VI N/A Call Purchased FinTech Acquisition Corp. VI FinTech Acquisition Corp. VI 1.00000000 11.50000000 USD 2027-12-31 XXXX 40313.32000000 N N N Ignyte Acquisition Corp. N/A 45175H205 35000.00000000 OU USD 349650.00000000 0.029762012967 Long US N 2 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 -84103.00000000 NS USD -787204.08000000 -0.06700637219 Short EC CORP US N 1 N N N Live Oak Mobility Acquisition Corp. N/A 538126103 88800.00000000 NS USD 858696.00000000 0.073091724545 Long EC CORP US N 1 N N N N/A N/A 08772B112 49500.00000000 NS USD 31180.05000000 0.002654028463 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 31180.05000000 N N N N/A N/A 661204115 77010.00000000 NS USD 68538.90000000 0.005833992937 N/A DO US N 2 North Mountain Merger Corp. 54930034WSZ6BSWNPN41 Call Purchased North Mountain Merger Corp. North Mountain Merger Corp. 1.00000000 11.50000000 USD 2025-09-16 XXXX 68538.90000000 N N N United States of America 254900HROIFWPRGM1V77 912796N21 30000000.00000000 PA USD 29993389.50000000 2.553020584140 Long STIV UST US N 2 2022-03-17 None 0.00000000 N N N N N N N/A N/A 049287113 20616.00000000 NS USD 17522.57000000 0.001491511384 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 17522.57000000 N N N N/A N/A N/A 1.00000000 NC N/A 6281.10000000 0.000534643728 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 228467.00000000 EUR 271339.60000000 USD 2021-12-15 6281.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 4310.36000000 0.000366895438 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231927.00000000 EUR 273383.02000000 USD 2021-12-15 4310.36000000 N N N Archimedes Tech SPAC Partners Co. N/A 039562202 132000.00000000 OU USD 1313400.00000000 0.111795875394 Long US N 1 N N N N/A N/A 66574L118 13777.00000000 NS USD 13640.61000000 0.001161081114 N/A DO US N 1 Northern Star Investment Corp. III N/A Call Purchased Northern Star Investment Corp. III Northern Star Investment Corp. III 1.00000000 11.50000000 USD 2028-02-25 XXXX 13640.61000000 N N N Aesther Healthcare Acquisition Corp. N/A 00809L205 40505.00000000 OU USD 411125.75000000 0.034994794516 Long US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810TA6 683900.00000000 PA USD 653765.66000000 0.055648168313 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N N/A N/A 082490111 15939.00000000 NS USD 22475.58000000 0.001913108832 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 22475.58000000 N N N Alpha Healthcare Acquisition Corp. III N/A 02073F203 208000.00000000 OU USD 2059200.00000000 0.175277955392 Long US N 1 N N N N/A N/A 01407X112 41500.00000000 NS USD 83830.00000000 0.007135562840 N/A DO US N 1 Aldel Financial, Inc. N/A Call Purchased Aldel Financial, Inc. Aldel Financial, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 83830.00000000 N N N NSA Bondco Ltd. 213800163XEE49LPJM48 N/A 4199317.00000000 PA USD 314948.78000000 0.026808264477 Long DBT CORP KY N 3 2022-08-31 Fixed 12.00000000 N N Y N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 -48751.00000000 NS USD -2095805.49000000 -0.17839379428 Short EC CORP US N 1 N N N N/A N/A 53625R112 299040.00000000 NS USD 277957.68000000 0.023659602678 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 277957.68000000 N N N United States of America 254900HROIFWPRGM1V77 91282CCS8 4497200.00000000 PA USD 4388283.44000000 0.373528238659 Long DBT UST US N 2 2031-08-15 Fixed 1.25000000 N N N N N N Erasca, Inc. N/A 29479A108 502.00000000 NS USD 10652.44000000 0.000906729750 Long EC CORP US N 1 N N N Novus Capital Corp. II N/A 67012W104 32344.00000000 NS USD 320205.60000000 0.027255722063 Long EC CORP US N 1 N N N N/A N/A 106762115 55000.00000000 NS USD 28594.50000000 0.002433947890 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 28594.50000000 N N N N/A N/A N/A 51454412.00000000 PA USD 1623053.80000000 0.138153434128 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 51454412.00000000 USD 1623053.80000000 N N N Rallybio Corp. N/A 75120L100 382.00000000 NS USD 6715.56000000 0.000571624721 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -213.70000000 -0.00001819002 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14251.65000000 USD 12100.00000000 EUR 2021-12-15 -213.70000000 N N N Toast, Inc. N/A 888787108 2754.00000000 NS USD 137562.30000000 0.011709226244 Long EC CORP US N 1 N N N Spartan Acquisition Corp. III N/A 84677R106 77408.00000000 NS USD 764791.04000000 0.065098586729 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2240.97000000 0.000190750116 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231927.00000000 EUR 271313.63000000 USD 2021-12-15 2240.97000000 N N N Roman DBDR Tech Acquisition Corp. N/A 77584N101 196215.00000000 NS USD 1983733.65000000 0.168854301775 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 008474108 44651.00000000 NS 2316451.29000000 0.197175041704 Long EC CORP CA N 1 N N N N/A N/A 74275N110 31100.00000000 NS USD 17105.00000000 0.001455968058 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 17105.00000000 N N N N/A N/A 04906P119 146000.00000000 NS USD 97893.00000000 0.008332597555 N/A DO US N 1 Atlantic Avenue Acquisition Corp. N/A Call Purchased Atlantic Avenue Acquisition Corp. Atlantic Avenue Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-06 XXXX 97893.00000000 N N N LMF Acquisition Opportunities, Inc. N/A 502015100 27333.00000000 NS USD 274423.32000000 0.023358759927 Long EC CORP US N 1 N N N N/A N/A 54319Q113 37000.00000000 NS USD 47763.30000000 0.004065585453 N/A DO US N 1 Longview Acquisition Corp. II N/A Call Purchased Longview Acquisition Corp. II Longview Acquisition Corp. II 1.00000000 11.50000000 USD 2026-05-10 XXXX 47763.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -212.75000000 -0.00001810916 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14250.70000000 USD 12100.00000000 EUR 2021-12-15 -212.75000000 N N N N/A N/A N/A 38400.00000000 NS USD 28803.84000000 0.002451766794 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 28803.84000000 N N N Yellowstone Acquisition Co. N/A 98566K105 147824.00000000 NS USD 1500413.60000000 0.127714368711 Long EC CORP US N 1 N N N N/A N/A 37518G119 33230.00000000 NS USD 34891.50000000 0.002969945017 N/A DO US N 1 GigCapital4, Inc. 549300XGCF2ELN28CS63 Call Purchased GigCapital4, Inc. GigCapital4, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 34891.50000000 N N N Cascadia Acquisition Corp. N/A 14739D209 120606.00000000 OU USD 1192793.34000000 0.101529903769 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6281.47000000 0.000534675222 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228468.00000000 EUR 271341.13000000 USD 2021-12-15 6281.47000000 N N N Okta, Inc. 549300N8J06I8MRHU620 679295AF2 2850000.00000000 PA USD 3479793.46000000 0.296198078311 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Okta, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -222.87000000 -0.00001897057 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 14051.99000000 USD 11920.00000000 EUR 2021-12-15 -222.87000000 N N N N/A N/A N/A 1.00000000 NC N/A 6289.34000000 0.000535345112 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228466.00000000 EUR 271346.68000000 USD 2021-12-15 6289.34000000 N N N N/A N/A 42589T115 20630.00000000 NS USD 25787.50000000 0.002195017615 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 25787.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 4310.73000000 0.000366926933 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231928.00000000 EUR 273384.55000000 USD 2021-12-15 4310.73000000 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 -20581.00000000 NS USD -1012379.39000000 -0.08617316897 Short EC CORP US N 1 N N N N/A N/A 89601Y119 63888.00000000 NS USD 58138.08000000 0.004948680940 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 58138.08000000 N N N N/A N/A N/A 33285.00000000 NS USD 122155.95000000 0.010397846326 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 122155.95000000 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 -7054.00000000 NS USD -238777.90000000 -0.02032464165 Short EC CORP US N 1 N N N Velocity Acquisition Corp. N/A 92259E104 82623.00000000 NS USD 814662.78000000 0.069343641420 Long EC CORP US N 1 N N N N/A N/A 44376L115 41333.00000000 NS USD 35542.25000000 0.003025336494 N/A DO US N 1 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 35542.25000000 N N N ECP Environmental Growth Opportunities Corp. N/A 26829T100 77843.00000000 NS USD 769088.84000000 0.065464413068 Long EC CORP US N 1 N N N Hennessy Capital Investment Corp. VI N/A 42600H207 697472.00000000 OU USD 6939846.40000000 0.590715854571 Long US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796L72 30000000.00000000 PA USD 29995050.00000000 2.553161924974 Long STIV UST US N 2 2022-02-10 None 0.00000000 N N N N N N Tenaya Therapeutics, Inc. N/A 87990A106 344.00000000 NS USD 7103.60000000 0.000604654469 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 Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 -22248.00000000 NS USD -1114624.80000000 -0.09487624124 Short EC CORP US N 1 N N N N/A N/A 204833115 23100.00000000 NS USD 22298.43000000 0.001898029923 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 22298.43000000 N N N N/A N/A 87403Q110 313280.00000000 NS USD 181702.40000000 0.015466406935 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 181702.40000000 N N N N/A N/A N/A 50739251.40000000 PA USD -1600495.11000000 -0.13623325101 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2021-10-29 0.00000000 USD 0.00000000 USD 50739251.40000000 USD -1600495.11000000 N N N Social Leverage Acquisition Corp. I N/A 83363K102 82664.00000000 NS USD 808453.92000000 0.068815146720 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081GAA0 1800000.00000000 PA USD 1741500.00000000 0.148235508603 Long DBT CORP US Y 2 2026-08-01 Fixed 0.75000000 N N N N Y Alphatec Holdings, Inc. USD XXXX N N N N/A N/A 380799114 131733.00000000 NS USD 67183.83000000 0.005718650134 N/A DO US N 1 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 67183.83000000 N N N N/A N/A 38102H117 64925.00000000 NS USD 39928.88000000 0.003398723993 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 39928.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 3784.58000000 0.000322141338 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 231928.00000000 EUR 272858.40000000 USD 2021-12-15 3784.58000000 N N N N/A N/A 67113Q113 54347.00000000 NS USD 28809.34000000 0.002452234951 N/A DO US N 2 OTR Acquisition Corp. N/A Call Purchased OTR Acquisition Corp. OTR Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 28809.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -221.16000000 -0.00001882501 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14259.11000000 USD 12100.00000000 EUR 2021-12-15 -221.16000000 N N N N/A N/A 274681113 219000.00000000 NS USD 140138.10000000 0.011928476903 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 140138.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 2290.58000000 0.000194972891 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 231928.00000000 EUR 271364.40000000 USD 2021-12-15 2290.58000000 N N N Gladstone Acquisition Corp. N/A 37653T207 139000.00000000 OU USD 1416410.00000000 0.120564029136 Long US N 1 N N N N/A N/A 14171W111 333.00000000 NS USD 941.62000000 0.000080150169 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 941.62000000 N N N N/A N/A N/A 1.00000000 NC N/A 4125.65000000 0.000351173026 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228468.00000000 EUR 269185.31000000 USD 2021-12-15 4125.65000000 N N N N/A N/A 089115117 27500.00000000 NS USD 24750.00000000 0.002106706194 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 24750.00000000 N N N N/A N/A N/A 455900.00000000 NS USD 3419.25000000 0.000291044652 N/A DO MH N 2 Hunter Maritime Acquisition Corp. 549300KJQ5Q6XRM8JY54 Call Purchased Hunter Maritime Acquisition Corp. Hunter Maritime Acquisition Corp. 1.00000000 11.50000000 USD 2024-03-21 XXXX 3419.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 2301.59000000 0.000195910056 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 228468.00000000 EUR 267361.25000000 USD 2021-12-15 2301.59000000 N N N N/A N/A 58953M114 75000.00000000 NS USD 88500.00000000 0.007533070635 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 88500.00000000 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915MAD9 4400000.00000000 PA USD 4246000.00000000 0.361417151611 Long DBT CORP US Y 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare, Inc. USD XXXX N N N N/A N/A 502015118 27333.00000000 NS USD 12165.92000000 0.001035556324 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 12165.92000000 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261MAB0 725000.00000000 PA USD 628937.50000000 0.053534809183 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N Y Limelight Networks, Inc. USD XXXX N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AQ2 -2350000.00000000 PA USD -3390242.45000000 -0.28857554629 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 17045.31000000 0.001450887279 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 17045.31000000 N N N N/A N/A 143636116 163143.00000000 NS USD 107674.38000000 0.009165183165 N/A DO US N 1 Carney Technology Acquisition Corp. II N/A Call Purchased Carney Technology Acquisition Corp. II Carney Technology Acquisition Corp. II 1.00000000 11.50000000 USD 2027-11-30 XXXX 107674.38000000 N N N 2021-11-01 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer XXXX