NPORT-P false 0001444822 XXXXXXXX S000024177 C000070967 C000145937 C000070968 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 2 Greenwich Plaza Greenwich 06830 203-742-3600 AQR Diversified Arbitrage Fund S000024177 9SU636C3FFO5J0KHWM63 2022-12-31 2022-03-31 N 1487625499.44 109060610.29 1378564889.15 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 532923.37000000 USD N N/A N/A N/A 27353058.82000000 PA USD 65443.84000000 0.004747244073 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 27353058.82000000 USD 65443.84000000 N N N Tri-Continental Corp. 6QVMFZKY1QSOOIHD7Y77 895436103 3418.00000000 NS USD 105411.12000000 0.007646438758 Long RF US N 1 N N N N/A N/A 50202D110 54396.00000000 NS USD 10335.24000000 0.000749710084 N/A DO US N 1 LF Capital Acquisition Corp. II N/A Call Purchased LF Capital Acquisition Corp. II LF Capital Acquisition Corp. II 1.00000000 11.50000000 USD 2026-01-07 XXXX 10335.24000000 N N N Lux Health Tech Acquisition Corp. N/A 55068A100 36573.00000000 NS USD 360609.78000000 0.026158346468 Long EC CORP US N 1 N N N Aurora Acquisition Corp. N/A N/A 37500.00000000 NS USD 369750.00000000 0.026821370753 Long EC CORP KY N 1 N N N HNR Acquisition Corp. N/A 40472A201 49014.00000000 OU USD 491120.28000000 0.035625474278 Long US N 2 N N N N/A N/A 22677T110 42289.00000000 NS USD 16408.13000000 0.001190232692 N/A DO US N 1 Crixus BH3 Acquisition Co. N/A Call Purchased Crixus BH3 Acquisition Co. Crixus BH3 Acquisition Co. 1.00000000 11.50000000 USD 2026-11-23 XXXX 16408.13000000 N N N N/A N/A 30069X110 67393.00000000 NS USD 22906.88000000 0.001661646845 N/A DO US N 1 ExcelFin Acquisition Corp. N/A Call Purchased ExcelFin Acquisition Corp. ExcelFin Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-05 XXXX 22906.88000000 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 -20067.00000000 NS USD -635120.55000000 -0.04607113926 Short EC CORP US N 1 N N N BNY Mellon Municipal Income, Inc. 549300BKYDDROJTY1E24 05589T104 16486.00000000 NS USD 125128.74000000 0.009076739222 Long RF US N 1 N N N BlackRock Credit Allocation Income Trust WU48CSUCFTU86AQUYZ93 092508100 54216.00000000 NS USD 680952.96000000 0.049395785817 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1.55000000 -0.00000011243 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 155.00000000 EUR 170.40000000 USD 2022-06-15 -1.55000000 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 -3113.00000000 NS USD -372906.27000000 -0.02705032406 Short EC CORP KY N 1 N N N N/A N/A 87257M116 27727.00000000 NS USD 5492.72000000 0.000398437537 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 5492.72000000 N N N N/A N/A 68218L116 285500.00000000 NS USD 51989.55000000 0.003771280583 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 51989.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -13310.76000000 -0.00096555193 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 794057.00000000 CAD 621741.48000000 USD 2022-06-15 -13310.76000000 N N N N/A N/A 38021H115 84630.00000000 NS USD 25389.00000000 0.001841697855 N/A DO US N 1 Goal Acquisitions Corp. N/A Call Purchased Goal Acquisitions Corp. Goal Acquisitions Corp. 1.00000000 11.50000000 USD 2026-02-11 XXXX 25389.00000000 N N N Cohen & Steers Select Preferred and Income Fund, Inc. OEZWCTDD06SJTYUH4E15 19248Y107 4135.00000000 NS USD 95435.80000000 0.006922836984 Long RF US N 1 N N N N/A N/A 74709Q119 32333.00000000 NS USD 10993.22000000 0.000797439430 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 10993.22000000 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K106 -200448.00000000 NS USD -1980426.24000000 -0.14365854343 Short EC CORP US N 1 N N N Glass Houses Acquisition Corp. N/A 37714P103 137666.00000000 NS USD 1343620.16000000 0.097465137156 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 -20998.00000000 NS USD -100370.44000000 -0.00728079184 Short EC CORP US N 1 N N N BlackRock MuniYield Pennsylvania Quality Fund O1KCIUJBK2RN0MOX1Z59 09255G107 506.00000000 NS USD 6603.30000000 0.000478998127 Long RF US N 1 N N N Northern Star Investment Corp. IV N/A 66575B101 82662.00000000 NS USD 806781.12000000 0.058523260410 Long EC CORP US N 1 N N N N/A N/A 49878L117 28833.00000000 NS USD 4322.07000000 0.000313519518 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 4322.07000000 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752103 -18211.00000000 NS USD -8945607.42000000 -0.64890724335 Short EC CORP US N 1 N N N N/A N/A 15673X119 11337.00000000 NS USD 5555.13000000 0.000402964709 N/A DO US N 1 Cepton, Inc. N/A Call Purchased Cepton, Inc. Cepton, Inc. 1.00000000 11.50000000 USD 2027-02-10 XXXX 5555.13000000 N N N N/A N/A 538126111 17760.00000000 NS USD 7979.57000000 0.000578831657 N/A DO US N 1 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 7979.57000000 N N N N/A N/A 77732R111 27555.00000000 NS USD 5097.68000000 0.000369781650 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 5097.68000000 N N N American Acquisition Opportunity, Inc. N/A 02369M102 117000.00000000 NS USD 1201590.00000000 0.087162382377 Long EC CORP US N 1 N N N N/A N/A 293602116 219259.00000000 NS USD 39466.62000000 0.002862877207 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 20011.30000000 N N N N/A N/A N/A 1.00000000 NC N/A -116.44000000 -0.00000844646 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 24525.00000000 CAD 19497.59000000 USD 2022-06-15 -116.44000000 N N N N/A N/A 03945R110 86853.00000000 NS USD 79036.23000000 0.005733225227 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 79036.23000000 N N N Insight Acquisition Corp. N/A 45784L100 50340.00000000 NS USD 493332.00000000 0.035785910687 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.62000000 0.000000190052 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 726.00000000 EUR 808.03000000 USD 2022-06-15 2.62000000 N N N N/A N/A 36850R113 91023.00000000 NS USD 20480.18000000 0.001485615959 N/A DO US N 1 Gelesis Holdings, Inc. N/A Call Purchased Gelesis Holdings, Inc. Gelesis Holdings, Inc. 1.00000000 11.50000000 USD 2027-01-13 XXXX 20480.18000000 N N N N/A N/A 04637C114 41333.00000000 NS USD 7030.74000000 0.000510004284 N/A DO US N 2 Astrea Acquisition Corp. N/A Call Purchased Astrea Acquisition Corp. Astrea Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-13 XXXX 7030.74000000 N N N N/A N/A 12008J113 135000.00000000 NS USD 36916.70000000 0.002677908039 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 36916.70000000 N N N ROC Energy Acquisition Corp. N/A 77118V116 149375.00000000 NS USD 28844.31000000 0.002092343293 Long CORP US N 1 N N N Nuveen California Municipal Value Fund 549300TMONWV3LX8YU60 67062C107 7920.00000000 NS USD 72547.20000000 0.005262516155 Long RF US N 1 N N N DEMC Ltd. N/A N/A 292030544028.38900000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Alpha Healthcare Acquisition Corp. III N/A 02073F104 208000.00000000 NS USD 2025920.00000000 0.146958624577 Long EC CORP US N 1 N N N N/A N/A 40619L110 135100.00000000 NS USD 33842.55000000 0.002454911645 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 -25941.45000000 N N N N/A N/A N/A 1.00000000 NC N/A -42800.04000000 -0.00310468084 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3772829.00000000 CAD 2974544.44000000 USD 2022-06-15 -42800.04000000 N N N United States of America 254900HROIFWPRGM1V77 912796N47 34717000.00000000 PA USD 34716160.89000000 2.518282683915 Long STIV UST US N 2 2022-04-07 None 0.00000000 N N N N N N Kimbell Tiger Acquisition Corp. N/A 49436K205 371545.00000000 OU USD 3763750.85000000 0.273019491474 Long US N 1 N N N N/A N/A 49837C117 26355.00000000 NS USD 6119.63000000 0.000443913090 N/A DO US N 2 KL Acquisition Corp. N/A Call Purchased KL Acquisition Corp. KL Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-12 XXXX 6119.63000000 N N N N/A N/A 24803C110 47500.00000000 NS USD 14250.00000000 0.001033683659 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 14250.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1336.57000000 0.000096953724 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 44297.00000000 EUR 50478.93000000 USD 2022-06-15 1336.57000000 N N N OPY Acquisition Corp. I N/A 671005106 82572.00000000 NS USD 809205.60000000 0.058699130259 Long EC CORP US N 2 N N N KKR Income Opportunities Fund 549300H65GA67Q2C3B36 48249T106 2503.00000000 NS USD 36118.29000000 0.002619992013 Long RF US N 1 N N N Focus Impact Acquisition Corp. N/A 34417L109 101950.00000000 NS USD 1009305.00000000 0.073214181497 Long EC CORP US N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAG1 11097000.00000000 PA USD 11024869.50000000 0.799735259962 Long DBT CORP US Y 2 2028-03-01 Fixed 0.12500000 N N N N Y Snap, Inc. USD XXXX N N N Bite Acquisition Corp. N/A 09175K105 83200.00000000 NS USD 814528.00000000 0.059085212920 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -6165.88000000 -0.00044726802 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 962537.00000000 CAD 763629.33000000 USD 2022-06-15 -6165.88000000 N N N N/A N/A 45617P112 89858.00000000 NS USD 16174.44000000 0.001173281006 N/A DO US N 1 Industrial Human Capital, Inc. N/A Call Purchased Industrial Human Capital, Inc. Industrial Human Capital, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 16174.44000000 N N N Nuveen Preferred & Income Securities Fund 1V4KW82TOLZ6S7J7N128 67072C105 51577.00000000 NS USD 433246.80000000 0.031427378095 Long RF US N 1 N N N N/A N/A 039562111 33000.00000000 NS USD 23123.10000000 0.001677331272 N/A DO US N 1 Archimedes Tech SPAC Partners Co. N/A Call Purchased Archimedes Tech SPAC Partners Co. Archimedes Tech SPAC Partners Co. 1.00000000 11.50000000 USD 2027-12-31 XXXX 23123.10000000 N N N Signal Hill Acquisition Corp. N/A 82664R204 89861.00000000 OU USD 900407.22000000 0.065314823196 Long US N 1 N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 46133G107 10859.00000000 NS USD 123032.47000000 0.008924677464 Long RF US N 1 N N N Hawks Acquisition Corp. N/A 42032P108 74351.00000000 NS USD 723435.23000000 0.052477415876 Long EC CORP US N 1 N N N Gores Holdings IX, Inc. N/A 38287A200 1656295.00000000 OU USD 16645764.75000000 1.207470528301 Long US N 1 N N N John Hancock Income Securities Trust 549300RB36J7QSFLWG11 410123103 175.00000000 NS USD 2388.75000000 0.000173278024 Long RF US N 1 N N N N/A N/A 538086117 54710.00000000 NS USD 28449.20000000 0.002063682328 N/A DO US N 1 Live Oak Crestview Climate Acquisition Corp. N/A Call Purchased Live Oak Crestview Climate Acquisition Corp. Live Oak Crestview Climate Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-12 XXXX 28449.20000000 N N N DILA Capital Acquisition Corp. N/A 254028103 61667.00000000 NS USD 603103.26000000 0.043748630532 Long EC CORP US N 2 N N N Intersect ENT, Inc. 549300SWZUVLSFMOXR50 46071F103 25900.00000000 NS USD 725459.00000000 0.052624218541 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 -116521.00000000 NS USD -4193590.79000000 -0.30419973865 Short EC CORP US N 1 N N N N/A N/A 20459V113 163096.00000000 NS USD 257691.68000000 0.018692749396 N/A DO US N 1 CompoSecure, Inc. N/A Call Purchased CompoSecure, Inc. CompoSecure, Inc. 1.00000000 11.50000000 USD 2025-10-31 XXXX 257691.68000000 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 -30765.00000000 NS USD -815887.80000000 -0.05918385173 Short EC CORP US N 1 N N N Avalara, Inc. 549300Q16CMW239SS315 05338GAA4 4400000.00000000 PA USD 3753200.00000000 0.272254141211 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 17920.00000000 0.001299902539 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 17920.00000000 N N N N/A N/A 88605L115 64400.00000000 NS USD 42375.20000000 0.003073863285 N/A DO US N 1 Thunder Bridge Capital Partners IV, Inc. N/A Call Purchased Thunder Bridge Capital Partners IV, Inc. Thunder Bridge Capital Partners IV, Inc. 1.00000000 11.50000000 USD 2023-03-12 XXXX 42375.20000000 N N N Learn CW Investment Corp. N/A N/A 26704.00000000 NS USD 263301.44000000 0.019099676922 Long EC CORP KY N 1 N N N N/A N/A 364681114 8207.00000000 NS USD 2215.89000000 0.000160738897 N/A DO US N 2 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 2215.89000000 N N N N/A N/A 06654K119 20196.00000000 NS USD 8478.28000000 0.000615007684 N/A DO US N 1 Banner Acquisition Corp. N/A Call Purchased Banner Acquisition Corp. Banner Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-15 XXXX 8478.28000000 N N N N/A N/A N/A 1.00000000 NC N/A 1333.03000000 0.000096696935 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41964.00000000 EUR 47887.20000000 USD 2022-06-15 1333.03000000 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 -96519.00000000 NS USD -2054889.51000000 -0.14906004977 Short EC CORP US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 -111523.00000000 NS USD -1647194.71000000 -0.11948619342 Short EC CORP US N 1 N N N N/A N/A 83014E117 35872.00000000 NS USD 5739.52000000 0.000416340213 N/A DO US N 3 Sizzle Acquisition Corp. N/A Call Purchased Sizzle Acquisition Corp. Sizzle Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-12 XXXX 5739.52000000 N N N N/A N/A 04208V111 64166.00000000 NS USD 19474.38000000 0.001412656027 N/A DO US N 1 Armada Acquisition Corp. I N/A Call Purchased Armada Acquisition Corp. I Armada Acquisition Corp. I 1.00000000 11.50000000 USD 2023-01-02 XXXX 19474.38000000 N N N Murphy Canyon Acquisition Corp. N/A 626642201 97859.00000000 OU USD 988375.90000000 0.071696001238 Long US N 1 N N N N/A N/A 13767K119 188580.00000000 NS USD 26665.21000000 0.001934273113 N/A DO US N 1 Canna-Global Acquisition Corp. N/A Call Purchased Canna-Global Acquisition Corp. Canna-Global Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-09 XXXX 26665.21000000 N N N N/A N/A 482082112 105000.00000000 NS USD 34629.00000000 0.002511960102 N/A DO US N 1 Jupiter Acquisition Corp. N/A Call Purchased Jupiter Acquisition Corp. Jupiter Acquisition Corp. 1.00000000 11.50000000 USD 2022-08-25 XXXX 34629.00000000 N N N N/A N/A 550789119 776000.00000000 NS 3103.63000000 0.000225134850 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 3103.63000000 N N N N/A N/A 12521J111 27750.00000000 NS USD 94350.00000000 0.006844073916 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 94350.00000000 N N N AllianceBernstein National Municipal Income Fund, Inc. MNYPOOOZYY8V01GEIT28 01864U106 2009.00000000 NS USD 25293.31000000 0.001834756579 Long RF US N 1 N N N N/A N/A 60501L119 37000.00000000 NS USD 8458.20000000 0.000613551096 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 8458.20000000 N N N N/A N/A N/A 320120.00000000 NS USD 352132.00000000 0.025543375054 N/A DO VG N 3 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 -179543.26000000 N N N Cascadia Acquisition Corp. N/A 14739D100 120606.00000000 NS USD 1175908.50000000 0.085299466804 Long EC CORP US N 2 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 236272100 -150876.00000000 NS USD -884133.36000000 -0.06413433034 Short EC CORP US N 1 N N N N/A N/A N/A 194290.00000000 NS USD 141812.27000000 0.010286949211 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 3960.31000000 N N N N/A N/A 65101L112 88000.00000000 NS USD 23460.80000000 0.001701827761 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 23460.80000000 N N N Novocure Ltd. 213800YPP55UMHWA4826 67011XAB9 1925000.00000000 PA USD 1746937.50000000 0.126721456040 Long DBT CORP JE N 2 2025-11-01 None 0.00000000 N N N N Y Novocure Ltd. USD XXXX N N N N/A N/A 00439D110 156666.00000000 NS USD 60363.41000000 0.004378713724 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 60363.41000000 N N N N/A N/A 42329E113 3638.00000000 NS USD 4474.74000000 0.000324594078 N/A DO US N 1 Heliogen, Inc. N/A Call Purchased Heliogen, Inc. Heliogen, Inc. 1.00000000 11.50000000 USD 2028-03-31 XXXX 4474.74000000 N N N PowerUp Acquisition Corp. N/A N/A 452925.00000000 OU USD 4551896.25000000 0.330190931585 Long KY N 1 N N N DTRT Health Acquisition Corp. N/A 23344T103 120816.00000000 NS USD 1211784.48000000 0.087901881843 Long EC CORP US N 1 N N N Accretion Acquisition Corp. N/A 00438Y107 202180.00000000 NS USD 1985407.60000000 0.144019887320 Long EC CORP US N 1 N N N General American Investors Co., Inc. 254900MHIF9G7IS1T951 368802104 151.00000000 NS USD 6412.97000000 0.000465191740 Long RF US N 1 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 11880.00000000 NS USD 150236.26000000 0.010898018742 Long CORP US N 3 N N N TLG Acquisition One Corp. N/A 87257M108 83181.00000000 NS USD 814341.99000000 0.059071719903 Long EC CORP US N 1 N N N N/A N/A 38286T119 10416.00000000 NS USD 8481.75000000 0.000615259395 N/A DO US N 2 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 8481.75000000 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 -60213.00000000 NS USD -757479.54000000 -0.05494696303 Short EC CORP US N 1 N N N N/A N/A 30607B208 405883.00000000 NS USD 139461.40000000 0.010116418972 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 110180.76000000 N N N N/A N/A 85205U115 20106.00000000 NS USD 8038.38000000 0.000583097688 N/A DO US N 1 Springwater Special Situations Corp. N/A Call Purchased Springwater Special Situations Corp. Springwater Special Situations Corp. 1.00000000 11.50000000 USD 2026-04-12 XXXX 8038.38000000 N N N Western Asset Investment Grade Income Fund, Inc. 549300W1ZCJRJ5Y1E041 95766T100 510.00000000 NS USD 6951.30000000 0.000504241770 Long RF US N 1 N N N N/A N/A 62752R118 23325.00000000 NS USD 5182.82000000 0.000375957638 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 5182.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -975.82000000 -0.00007078520 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 405643.00000000 CAD 323439.80000000 USD 2022-06-15 -975.82000000 N N N N/A N/A 14739D118 60303.00000000 NS USD 22312.11000000 0.001618502703 N/A DO US N 1 Cascadia Acquisition Corp. N/A Call Purchased Cascadia Acquisition Corp. Cascadia Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-05 XXXX 22312.11000000 N N N United States of America 254900HROIFWPRGM1V77 912796U56 60809000.00000000 PA USD 60530275.26000000 4.390817997498 Long STIV UST US N 2 2022-09-22 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796S67 34509000.00000000 PA USD 34413421.11000000 2.496322181193 Long STIV UST US N 2 2022-08-04 None 0.00000000 N N N N N N Arena Fortify Acquisition Corp. N/A 04005A104 54024.00000000 NS USD 539699.76000000 0.039149391098 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -29612.49000000 -0.00214806645 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1478837.00000000 CAD 1153097.00000000 USD 2022-06-15 -29612.49000000 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 -119605.00000000 NS USD -1995011.40000000 -0.14471653933 Short EC CORP US N 1 N N N N/A N/A 553800111 413333.00000000 NS USD 139086.55000000 0.010089227652 N/A DO US N 2 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 139086.55000000 N N N Artemis Strategic Investment Corp. N/A 04303A103 204800.00000000 NS USD 2043904.00000000 0.148263169625 Long EC CORP US N 1 N N N Western Asset Municipal Partners Fund, Inc. 5493001Z97VQ69W5OH84 95766P108 130.00000000 NS USD 1751.10000000 0.000127023400 Long RF US N 1 N N N Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 67066X107 8825.00000000 NS USD 110930.25000000 0.008046792056 Long RF US N 1 N N N N/A N/A 81723H116 78500.00000000 NS USD 14130.00000000 0.001024978955 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 14130.00000000 N N N N/A N/A 12558Y114 125000.00000000 NS USD 21575.00000000 0.001565033330 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 21575.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -84.38000000 -0.00000612085 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11875.00000000 CAD 9412.73000000 USD 2022-06-15 -84.38000000 N N N N/A N/A 00166R118 69500.00000000 NS USD 40004.20000000 0.002901872832 N/A DO US N 1 AMCI Acquisition Corp. II N/A Call Purchased AMCI Acquisition Corp. II AMCI Acquisition Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX 40004.20000000 N N N Jaws Hurricane Acquisition Corp. N/A 47201B103 137000.00000000 NS USD 1338490.00000000 0.097092999432 Long EC CORP US N 1 N N N N/A N/A 30320F114 127515.00000000 NS USD 46849.01000000 0.003398389903 N/A DO US N 1 FTAC Zeus Acquisition Corp. N/A Call Purchased FTAC Zeus Acquisition Corp. FTAC Zeus Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 46849.01000000 N N N N/A N/A 15130M110 105000.00000000 NS USD 19845.00000000 0.001439540507 N/A DO US N 1 CENAQ Energy Corp. N/A Call Purchased CENAQ Energy Corp. CENAQ Energy Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 19845.00000000 N N N Astrea Acquisition Corp. N/A 04637C106 80569.00000000 NS USD 787159.13000000 0.057099896870 Long EC CORP US N 1 N N N Pono Capital Corp. N/A 732450101 119700.00000000 NS USD 1202985.00000000 0.087263574567 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347MAA8 1091000.00000000 PA USD 931720.54000000 0.067586266510 Long DBT CORP US Y 2 2026-11-15 Fixed 1.75000000 N N N N Y Veritone, Inc. USD XXXX N N N N/A N/A 302438114 29700.00000000 NS USD 20965.23000000 0.001520801100 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 20965.23000000 N N N N/A N/A 25703A112 63828.00000000 NS USD 22231.29000000 0.001612640084 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 22231.29000000 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788AA4 6855000.00000000 PA USD 4836202.50000000 0.350814280710 Long DBT CORP US Y 2 2026-12-01 Fixed 1.00000000 N N N N Y Marathon Digital Holdings, Inc. USD XXXX N N N Western Asset Municipal High Income Fund, Inc. 549300V8S0EC6SV7H926 95766N103 1510.00000000 NS USD 10630.40000000 0.000771120756 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1334.61000000 0.000096811547 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44197.00000000 EUR 50366.03000000 USD 2022-06-15 1334.61000000 N N N Atlantic Coastal Acquisition Corp. II N/A 04845A207 413263.00000000 OU USD 4128497.37000000 0.299477913770 Long US N 1 N N N N/A N/A 670865112 55769.00000000 NS USD 8923.04000000 0.000647270220 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 8923.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 1265.96000000 0.000091831730 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41766.00000000 EUR 47600.47000000 USD 2022-06-15 1265.96000000 N N N N/A N/A 61531M119 41375.00000000 NS USD 9185.25000000 0.000666290725 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 9185.25000000 N N N N/A N/A 005029111 140333.00000000 NS USD 66700.27000000 0.004838384505 N/A DO US N 1 Acropolis Infrastructure Acquisition Corp. N/A Call Purchased Acropolis Infrastructure Acquisition Corp. Acropolis Infrastructure Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-31 XXXX 66700.27000000 N N N N/A N/A 30049H110 2928.00000000 NS USD 1105.32000000 0.000080179033 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 1105.32000000 N N N N/A N/A 74981W115 18500.00000000 NS USD 8325.00000000 0.000603888874 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 8325.00000000 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307AD3 2025000.00000000 PA USD 2194087.50000000 0.159157361199 Long DBT CORP US N 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9, Inc. USD XXXX N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 -77173.00000000 NS USD -2836107.75000000 -0.20572899921 Short EC CORP US N 1 N N N N/A N/A N/A 16370.00000000 NS USD 9167.20000000 0.000664981392 N/A DO LU N 1 Codere Online Luxembourg SA 222100ZJU57ZQLLYNO89 Call Purchased Codere Online Luxembourg SA Codere Online Luxembourg SA 1.00000000 11.50000000 USD 2026-12-30 XXXX -15960.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -37561.46000000 -0.00272467841 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3015981.00000000 CAD 2374488.92000000 USD 2022-06-15 -37561.46000000 N N N N/A N/A 08069M110 64000.00000000 NS USD 19193.60000000 0.001392288469 N/A DO US N 1 Belong Acquisition Corp. N/A Call Purchased Belong Acquisition Corp. Belong Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 19193.60000000 N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBJ9 1585000.00000000 PA USD 1512882.50000000 0.109743292601 Long DBT CORP BM Y 2 2027-02-15 Fixed 2.50000000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N N N/A N/A N/A 55000.00000000 NS USD 6484.50000000 0.000470380469 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 6484.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 1266.02000000 0.000091836083 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41766.00000000 EUR 47600.53000000 USD 2022-06-15 1266.02000000 N N N N/A N/A 151190113 26912.00000000 NS USD 36869.44000000 0.002674479836 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 36869.44000000 N N N DEMC Ltd. N/A N/A 40321771424069.50000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Music Acquisition Corp. (The) N/A 62752R100 46650.00000000 NS USD 454837.50000000 0.032993550291 Long EC CORP US N 1 N N N dMY Technology Group, Inc. VI N/A 233247105 82182.00000000 NS USD 811136.34000000 0.058839184603 Long EC CORP US N 1 N N N N/A N/A 23344T111 60408.00000000 NS USD 12685.68000000 0.000920209131 N/A DO US N 1 DTRT Health Acquisition Corp. N/A Call Purchased DTRT Health Acquisition Corp. DTRT Health Acquisition Corp. 1.00000000 11.50000000 USD 2022-11-12 XXXX 12685.68000000 N N N United States of America 254900HROIFWPRGM1V77 912796S59 12272000.00000000 PA USD 12241630.24000000 0.887998115746 Long STIV UST US N 2 2022-07-28 None 0.00000000 N N N N N N Home Plate Acquisition Corp. N/A 43734R103 41016.00000000 NS USD 398675.52000000 0.028919604955 Long EC CORP US N 1 N N N Digital Transformation Opportunities Corp. N/A 25401K107 82932.00000000 NS USD 809416.32000000 0.058714415721 Long EC CORP US N 1 N N N N/A N/A 395392111 53175.00000000 NS USD 12762.00000000 0.000925745324 N/A DO US N 1 Greenrose Holding Co., Inc. (The) 549300OTUBFG3Z6Q6N80 Call Purchased Greenrose Holding Co., Inc. (The) Greenrose Holding Co., Inc. (The) 1.00000000 11.50000000 USD 2026-08-11 XXXX 12762.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 54.70000000 0.000003967894 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 34263.00000000 EUR 38065.50000000 USD 2022-06-15 54.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -98.00000000 -0.00000710884 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6162.00000000 CAD 4830.10000000 USD 2022-06-15 -98.00000000 N N N First Light Acquisition Group, Inc. N/A 320703101 40464.00000000 NS USD 400188.96000000 0.029029388688 Long EC CORP US N 1 N N N Spindletop Health Acquisition Corp. N/A 84854Q103 125552.00000000 NS USD 1250497.92000000 0.090710123973 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 0.86000000 0.000000062383 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 537.00000000 EUR 596.60000000 USD 2022-06-15 0.86000000 N N N N/A N/A 46468P110 64666.00000000 NS USD 10741.02000000 0.000779145043 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 10741.02000000 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261M104 -38532.00000000 NS USD -201137.04000000 -0.01459032081 Short EC CORP US N 1 N N N N/A N/A 36118W110 45911.00000000 NS USD 18061.39000000 0.001310158857 N/A DO US N 1 Future Health ESG Corp. N/A Call Purchased Future Health ESG Corp. Future Health ESG Corp. 1.00000000 11.50000000 USD 2023-02-19 XXXX 18061.39000000 N N N Broad Capital Acquisition Corp. N/A 11125B102 69739.00000000 NS USD 689021.32000000 0.049981058231 Long EC CORP US N 2 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 783200.00000000 0.056812704731 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC N/A -639.41000000 -0.00004638229 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 32710.00000000 CAD 25520.62000000 USD 2022-06-15 -639.41000000 N N N NorthView Acquisition Corp. N/A 66718N103 154598.00000000 NS USD 1519698.34000000 0.110237708210 Long EC CORP US N 2 N N N Gores Holdings VII, Inc. N/A 38286T101 83328.00000000 NS USD 815781.12000000 0.059176113247 Long EC CORP US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 -36823.00000000 NS USD -2992973.44000000 -0.21710791153 Short EC CORP US N 1 N N N AMCI Acquisition Corp. II N/A 00166R100 139000.00000000 NS USD 1356640.00000000 0.098409585988 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 -22551.00000000 NS USD -7444085.10000000 -0.53998800916 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2623.46000000 -0.00019030370 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 177016.00000000 EUR 193755.15000000 USD 2022-06-15 -2623.46000000 N N N N/A N/A 66575B119 13777.00000000 NS USD 6404.93000000 0.000464608525 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 6404.93000000 N N N Digital Health Acquisition Corp. N/A 253893101 71745.00000000 NS USD 718884.90000000 0.052147338558 Long EC CORP US N 1 N N N N/A N/A 743497117 57659.00000000 NS USD 14997.11000000 0.001087878424 N/A DO US N 2 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 14997.11000000 N N N N/A N/A N/A 31268785.10000000 PA USD -74916.68000000 -0.00543439634 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 31268785.10000000 USD -74916.68000000 N N N N/A N/A 30158L118 95000.00000000 NS USD 29792.00000000 0.002161087971 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 29792.00000000 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A -4434.00000000 NS USD -367356.90000000 -0.02664777718 Short EC CORP JE N 1 N N N Nubia Brand International Corp. N/A 67022R202 284300.00000000 OU USD 2843000.00000000 0.206228957546 Long US N 1 N N N Canna-Global Acquisition Corp. N/A 13767K101 188580.00000000 NS USD 1882028.40000000 0.136520842421 Long EC CORP US N 1 N N N N/A N/A 78669Q118 144500.00000000 NS 11558.61000000 0.000838452371 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 11558.61000000 N N N N/A N/A N/A 38016.76000000 PA USD 90.96000000 0.000006598166 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 38016.76000000 USD 90.96000000 N N N TCW Special Purpose Acquisition Corp. N/A 87301L106 410439.00000000 NS USD 4001780.25000000 0.290285954726 Long EC CORP US N 1 N N N N/A N/A N/A 25594783.67000000 PA USD -61322.38000000 -0.00444827664 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 25594783.67000000 USD -61322.38000000 N N N ROC Energy Acquisition Corp. N/A 77118V108 149375.00000000 NS USD 1480306.25000000 0.107380237350 Long EC CORP US N 1 N N N BlackRock Energy and Resources Trust GG70RT52UUBWY2PJSI68 09250U101 13994.00000000 NS USD 162330.40000000 0.011775318033 Long RF US N 1 N N N Parabellum Acquisition Corp. N/A 69901P109 32371.00000000 NS USD 318045.08000000 0.023070737003 Long EC CORP US N 1 N N N Industrial Human Capital, Inc. N/A 45617P104 89858.00000000 NS USD 900377.16000000 0.065312642668 Long EC CORP US N 1 N N N Better World Acquisition Corp. N/A 08772B104 35583.00000000 NS USD 365437.41000000 0.026508538907 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -24.15000000 -0.00000175182 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3472.00000000 EUR 3827.63000000 USD 2022-06-15 -24.15000000 N N N N/A N/A 382870111 16560.00000000 NS USD 12916.80000000 0.000936974392 N/A DO US N 2 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 12916.80000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -11280.00000000 NS USD -1401878.40000000 -0.10169114352 Short EC CORP US N 1 N N N N/A N/A 12520C117 48500.00000000 NS USD 16005.00000000 0.001160989963 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 16005.00000000 N N N N/A N/A 384272118 73000.00000000 NS USD 44289.10000000 0.003212696068 N/A DO US N 2 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 44289.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 2254.21000000 0.000163518599 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 124046.00000000 EUR 139868.78000000 USD 2022-06-15 2254.21000000 N N N N/A N/A 68237L113 27441.00000000 NS USD 9055.53000000 0.000656880939 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 9055.53000000 N N N BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 09662E109 7438.00000000 NS USD 52586.66000000 0.003814594468 Long RF US N 1 N N N Cleveland Unlimited N/A N/A 1.22000000 NS USD 1257401.54000000 0.091210907074 Long EC CORP US Y 3 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975EAD1 7400000.00000000 PA USD 6486100.00000000 0.470496532375 Long DBT CORP US N 2 2026-09-15 Fixed 0.75000000 N N N N Y Eventbrite, Inc. USD XXXX N N N Revolution Healthcare Acquisition Corp. N/A 76155Y108 82530.00000000 NS USD 809619.30000000 0.058729139728 Long EC CORP US N 1 N N N N/A N/A 66538L113 45666.00000000 NS USD 10046.52000000 0.000728766565 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 10046.52000000 N N N N/A N/A 02369M110 58500.00000000 NS USD 8775.00000000 0.000636531516 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 8775.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1133.65000000 0.000082234068 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38894.00000000 EUR 44282.01000000 USD 2022-06-15 1133.65000000 N N N HumanCo Acquisition Corp. N/A 44487N109 36572.00000000 NS USD 358954.18000000 0.026038250562 Long EC CORP US N 1 N N N N/A N/A 42227R117 139600.00000000 NS USD 46068.00000000 0.003341736059 N/A DO US N 2 Healthwell Acquisition Corp. I N/A Call Purchased Healthwell Acquisition Corp. I Healthwell Acquisition Corp. I 1.00000000 11.50000000 USD 2028-08-05 XXXX 46068.00000000 N N N N/A N/A 05150A112 54855.00000000 NS USD 9160.79000000 0.000664516416 N/A DO US N 1 Ault Disruptive Technologies Corp. N/A Call Purchased Ault Disruptive Technologies Corp. Ault Disruptive Technologies Corp. 1.00000000 11.50000000 USD 2023-06-20 XXXX 9160.79000000 N N N N/A N/A N/A 1.00000000 NC N/A 2254.04000000 0.000163506267 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 124046.00000000 EUR 139868.61000000 USD 2022-06-15 2254.04000000 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 -167465.00000000 NS USD -2532070.80000000 -0.18367440081 Short EC CORP KY N 1 N N N Inception Growth Acquisition Ltd. N/A 45333D120 112518.00000000 NS USD 16877.70000000 0.001224294926 Long CORP US N 2 N N N N/A N/A 68236V112 512134.00000000 NS USD 269382.48000000 0.019540790725 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 -108656.52000000 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 746812.00000000 NS USD 15152815.48000000 1.099173176341 Long EC CORP US N 1 N N N Invesco California Value Municipal Income Trust 0O4FOPVOK8KA2I2US555 46132H106 14065.00000000 NS USD 155840.20000000 0.011304524090 Long RF US N 1 N N N AxonPrime Infrastructure Acquisition Corp. N/A 05467C108 234165.00000000 NS USD 2255008.95000000 0.163576554701 Long EC CORP US N 1 N N N N/A N/A N/A 259191.00000000 NS USD 41470.56000000 0.003008241420 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 41470.56000000 N N N Achari Ventures Holdings Corp. I 549300WXLNJWTBJTI395 00444X200 42909.00000000 OU USD 431235.45000000 0.031281476366 Long US N 2 N N N Templeton Emerging Markets Fund CZCIR4LW4R7Y5KBS5R36 880191101 733.00000000 NS USD 10078.75000000 0.000731104504 Long RF US N 1 N N N N/A N/A 28059Q111 41550.00000000 NS USD 7882.04000000 0.000571756909 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 7882.04000000 N N N N/A N/A 37892F125 74843.00000000 NS USD 8232.73000000 0.000597195682 N/A DO US N 1 Globalink Investment, Inc. N/A Call Purchased Globalink Investment, Inc. Globalink Investment, Inc. 1.00000000 11.50000000 USD 2023-08-19 XXXX 8232.73000000 N N N N/A N/A 42227K112 55650.00000000 NS USD 19471.94000000 0.001412479031 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 19471.94000000 N N N Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 27827Y109 7355.00000000 NS USD 77080.40000000 0.005591350875 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -40257.61000000 -0.00292025499 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3772832.00000000 CAD 2977089.27000000 USD 2022-06-15 -40257.61000000 N N N N/A N/A 000000000 857520960.03000021 PA USD 6525379.64000000 0.473345846202 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 (-0.12% to 0.03%). USD Currency. 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I N/A 083690107 30784.00000000 NS USD 300144.00000000 0.021772206906 Long EC CORP US N 1 N N N N/A N/A 71531R117 22500.00000000 NS USD 21150.00000000 0.001534204168 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 21150.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -93.77000000 -0.00000680200 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 81709.00000000 EUR 90552.84000000 USD 2022-06-15 -93.77000000 N N N N/A N/A 45333D112 56259.00000000 NS USD 12770.79000000 0.000926382943 N/A DO US N 1 Inception Growth Acquisition Ltd. N/A Call Purchased Inception Growth Acquisition Ltd. Inception Growth Acquisition Ltd. 1.00000000 11.50000000 USD 2023-05-08 XXXX 12770.79000000 N N N N/A N/A 68626A116 20833.00000000 NS USD 6458.23000000 0.000468474864 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 6458.23000000 N N N N/A N/A 56608A113 573387.00000000 NS USD 177749.97000000 0.012893841370 N/A DO US N 1 Marblegate Acquisition Corp. N/A Call Purchased Marblegate Acquisition Corp. Marblegate Acquisition Corp. 1.00000000 11.50000000 USD 2022-12-09 XXXX 177749.97000000 N N N Empowerment & Inclusion Capital I Corp. N/A 29248N100 36572.00000000 NS USD 358771.32000000 0.026024986043 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AF3 2250000.00000000 PA USD 2171250.00000000 0.157500747123 Long DBT CORP US N 2 2024-07-01 Fixed 2.87500000 N N N N Y EZCORP, Inc. USD XXXX N N N BlackRock MuniHoldings Quality Fund II, Inc. V04K6JK5YHD4O5SHSC34 09254C107 1114.00000000 NS USD 13468.26000000 0.000976976862 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1285.98000000 0.000093283965 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41673.00000000 EUR 47517.31000000 USD 2022-06-15 1285.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -268.11000000 -0.00001944848 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 49573.00000000 EUR 54727.35000000 USD 2022-06-15 -268.11000000 N N N N/A N/A 88605T118 16818.00000000 NS USD 8967.36000000 0.000650485158 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 8967.36000000 N N N N/A N/A N/A 1.00000000 NC N/A 1159.16000000 0.000084084543 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 39147.00000000 EUR 44588.19000000 USD 2022-06-15 1159.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 127.60000000 0.000009256002 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41673.00000000 EUR 46358.93000000 USD 2022-06-15 127.60000000 N N N Rosecliff Acquisition Corp. I N/A 77732R103 82665.00000000 NS USD 806810.40000000 0.058525384358 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 -144711.00000000 NS USD -519512.49000000 -0.03768502259 Short EC CORP US N 1 N N N JOFF Fintech Acquisition Corp. N/A 46592C100 83181.00000000 NS USD 812678.37000000 0.058951042232 Long EC CORP US N 1 N N N New Providence Acquisition Corp. II N/A 64823D102 125577.00000000 NS USD 1246979.61000000 0.090454908565 Long EC CORP US N 1 N N N N/A N/A 713895118 19041.00000000 NS USD 14113.19000000 0.001023759571 N/A DO US N 1 Periphas Capital Partnering Corp. N/A Call Purchased Periphas Capital Partnering Corp. Periphas Capital Partnering Corp. 1.00000000 28.75000000 USD 2028-12-10 XXXX 14113.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 1237.63000000 0.000089776695 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40500.00000000 EUR 46167.66000000 USD 2022-06-15 1237.63000000 N N N N/A N/A 88825H118 16633.00000000 NS USD 6320.54000000 0.000458486941 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 6320.54000000 N N N N/A N/A 744413113 2247.00000000 NS USD 3595.20000000 0.000260792946 N/A DO US N 1 P3 Health Partners, Inc. N/A Call Purchased P3 Health Partners, Inc. P3 Health Partners, Inc. 1.00000000 11.50000000 USD 2026-11-19 XXXX 3595.20000000 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 -79163.00000000 NS USD -2953571.53000000 -0.21424972834 Short EC CORP US N 1 N N N Oyster Enterprises Acquisition Corp. N/A 69242M104 83000.00000000 NS USD 812570.00000000 0.058943181158 Long EC CORP US N 1 N N N N/A N/A 04748A114 41333.00000000 NS USD 10329.12000000 0.000749266144 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 10329.12000000 N N N N/A N/A 083690115 15392.00000000 NS USD 4155.84000000 0.000301461326 N/A DO US N 1 Berenson Acquisition Corp. I N/A Call Purchased Berenson Acquisition Corp. I Berenson Acquisition Corp. I 1.00000000 11.50000000 USD 2026-08-01 XXXX 4155.84000000 N N N Zimmer Energy Transition Acquisition Corp. N/A 989570205 482000.00000000 OU USD 4728420.00000000 0.342995823933 Long US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 705.79000000 0.000051197444 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41713.00000000 EUR 46981.50000000 USD 2022-06-15 705.79000000 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141RAG5 8250000.00000000 PA USD 6584325.00000000 0.477621695708 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd. USD XXXX N N N Fintech Ecosystem Development Corp. N/A 318136108 10730.00000000 NS USD 106656.20000000 0.007736755871 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -24897.00000000 NS USD -2429947.20000000 -0.17626643614 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796K57 46101000.00000000 PA USD 46020092.75000000 3.338260905395 Long STIV UST US N 2 2022-07-14 None 0.00000000 N N N N N N N/A N/A 519345110 31732.00000000 NS USD 11103.03000000 0.000805404960 N/A DO US N 1 LAVA Medtech Acquisition Corp. N/A Call Purchased LAVA Medtech Acquisition Corp. LAVA Medtech Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-01 XXXX 11103.03000000 N N N Industrial Tech Acquisitions II, Inc. N/A 45635R207 126008.00000000 OU USD 1262600.16000000 0.091588010831 Long US N 2 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712AA1 4975000.00000000 PA USD 3870550.00000000 0.280766616824 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 OmniLit Acquisition Corp. N/A 68218C108 80992.00000000 NS USD 805870.40000000 0.058457197506 Long EC CORP US N 2 N N N N/A N/A 90138P118 74200.00000000 NS USD 37485.84000000 0.002719193002 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 37485.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -281.53000000 -0.00002042196 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 69095.00000000 EUR 76371.32000000 USD 2022-06-15 -281.53000000 N N N N/A N/A 43734R111 20508.00000000 NS USD 6560.51000000 0.000475894174 N/A DO US N 2 Home Plate Acquisition Corp. N/A Call Purchased Home Plate Acquisition Corp. Home Plate Acquisition Corp. 1.00000000 11.50000000 USD 2023-03-03 XXXX 6560.51000000 N N N N/A N/A 09216A116 183774.00000000 NS USD 49618.98000000 0.003599321322 N/A DO US N 1 Black Mountain Acquisition Corp. N/A Call Purchased Black Mountain Acquisition Corp. Black Mountain Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-15 XXXX 49618.98000000 N N N N/A N/A 76155Y116 16506.00000000 NS USD 7426.05000000 0.000538679757 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 7426.05000000 N N N N/A N/A 34964G115 15939.00000000 NS USD 7013.16000000 0.000508729045 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 7013.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -14408.86000000 -0.00104520723 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 966658.00000000 CAD 758682.15000000 USD 2022-06-15 -14408.86000000 N N N N/A N/A 365506112 52651.00000000 NS USD 10393.31000000 0.000753922436 N/A DO US N 1 Gardiner Healthcare Acquisitions Corp. 549300IPQDY7ERMEMH57 Call Purchased Gardiner Healthcare Acquisitions Corp. Gardiner Healthcare Acquisitions Corp. 1.00000000 11.50000000 USD 2024-07-11 XXXX 10393.31000000 N N N Pioneer High Income Fund, Inc. GRH7C46DLKO4V5KVBT29 72369H106 3458.00000000 NS USD 28078.96000000 0.002036825413 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1107.14000000 0.000080311054 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41460.00000000 EUR 47102.18000000 USD 2022-06-15 1107.14000000 N N N N/A N/A 62477L115 119007.00000000 NS USD 49982.94000000 0.003625722691 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 49982.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 533.38000000 0.000038690960 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41671.00000000 EUR 46762.50000000 USD 2022-06-15 533.38000000 N N N N/A N/A 03752A119 54024.00000000 NS USD 9184.08000000 0.000666205854 N/A DO US N 2 Apeiron Capital Investment Corp. N/A Call Purchased Apeiron Capital Investment Corp. Apeiron Capital Investment Corp. 1.00000000 11.50000000 USD 2023-06-24 XXXX 9184.08000000 N N N N/A N/A 52473Y112 77207.00000000 NS USD 28319.53000000 0.002054276169 N/A DO US N 1 Legato Merger Corp. II N/A Call Purchased Legato Merger Corp. II Legato Merger Corp. II 1.00000000 11.50000000 USD 2023-02-05 XXXX 28319.53000000 N N N DoubleLine Income Solutions Fund 549300RGXFCKJWYUTL28 258622109 70732.00000000 NS USD 1027028.64000000 0.074499840238 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -79.19000000 -0.00000574437 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30508.00000000 EUR 33765.88000000 USD 2022-06-15 -79.19000000 N N N N/A N/A 02157M116 61463.00000000 NS USD 12390.94000000 0.000898828926 N/A DO US N 1 AltEnergy Acquisition Corp. N/A Call Purchased AltEnergy Acquisition Corp. AltEnergy Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-06 XXXX 12390.94000000 N N N N/A N/A 46592C118 27727.00000000 NS USD 7233.97000000 0.000524746427 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 7233.97000000 N N N N/A N/A 26886C115 6712.00000000 NS USD 5436.72000000 0.000394375342 N/A DO US N 1 EQRx, Inc. N/A Call Purchased EQRx, Inc. EQRx, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX 5436.72000000 N N N N/A N/A 00438Y115 101090.00000000 NS USD 17286.39000000 0.001253940974 N/A DO US N 1 Accretion Acquisition Corp. N/A Call Purchased Accretion Acquisition Corp. Accretion Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-19 XXXX 17286.39000000 N N N N/A N/A 651450116 67366.00000000 NS USD 18067.56000000 0.001310606424 N/A DO US N 1 NewHold Investment Corp. II N/A Call Purchased NewHold Investment Corp. II NewHold Investment Corp. II 1.00000000 11.50000000 USD 2023-10-21 XXXX 18067.56000000 N N N N/A N/A 68218C116 40496.00000000 NS USD 9557.06000000 0.000693261526 N/A DO US N 1 OmniLit Acquisition Corp. N/A Call Purchased OmniLit Acquisition Corp. OmniLit Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-08 XXXX 9557.06000000 N N N Northern Lights Acquisition Corp. N/A 66538L105 91332.00000000 NS USD 924279.84000000 0.067046524053 Long EC CORP US N 1 N N N Allspring Multi-Sector Income 549300K6JNPNZMSWMF07 94987D101 13163.00000000 NS USD 137026.83000000 0.009939817202 Long RF US N 1 N N N N/A N/A 485859110 38443.00000000 NS USD 12686.19000000 0.000920246126 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 12686.19000000 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657AL5 5710000.00000000 PA USD 6593234.05000000 0.478267951105 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 N/A N/A N/A 1.00000000 NC N/A 672.79000000 0.000048803651 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 42934.00000000 EUR 48303.06000000 USD 2022-06-15 672.79000000 N N N N/A N/A 55283P114 42000.00000000 NS USD 6640.20000000 0.000481674823 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 6640.20000000 N N N DISH Network Corp. 529900U350CWHH15G169 25470MAB5 3925000.00000000 PA USD 3530537.50000000 0.256102380655 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 N/A N/A 29429X117 65416.00000000 NS USD 22195.65000000 0.001610054787 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 22195.65000000 N N N N/A N/A 70184A116 12741.00000000 NS USD 2917.69000000 0.000211646910 N/A DO US N 1 Parsec Capital Acquisitions Corp. N/A Call Purchased Parsec Capital Acquisitions Corp. Parsec Capital Acquisitions Corp. 1.00000000 11.50000000 USD 2023-01-08 XXXX 2917.69000000 N N N Maxpro Capital Acquisition Corp. N/A 57778T106 9347.00000000 NS USD 93470.00000000 0.006780239416 Long EC CORP US N 2 N N N N/A N/A 46064Q116 16500.00000000 NS USD 9075.00000000 0.000658293278 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 9075.00000000 N N N N/A N/A N/A 29968.00000000 NS USD 27765.35000000 0.002014076393 N/A DO IL N 1 Arbe Robotics Ltd. N/A Call Purchased Arbe Robotics Ltd. Arbe Robotics Ltd. 1.00000000 11.50000000 USD 2026-10-07 XXXX 27765.35000000 N N N N/A N/A 05338E119 79701.00000000 NS USD 18331.23000000 0.001329732836 N/A DO US N 1 Avalon Acquisition, Inc. 549300MQ0W8R6XMVEN12 Call Purchased Avalon Acquisition, Inc. Avalon Acquisition, Inc. 1.00000000 11.50000000 USD 2023-02-26 XXXX 18331.23000000 N N N Accell Group NV 724500PZHSQTJODTGY09 N/A 33744.00000000 NS 2136985.95000000 0.155015260204 Long EC CORP NL N 2 N N N BlackRock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 092479104 1369.00000000 NS USD 18111.87000000 0.001313820636 Long RF US N 1 N N N BlackRock MuniVest Fund, Inc. 68LQJ5NLUNQI2T9OLL41 09253R105 3144.00000000 NS USD 25655.04000000 0.001860996185 Long RF US N 1 N N N N/A N/A 39947R112 27604.00000000 NS USD 7729.12000000 0.000560664213 N/A DO US N 2 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 7729.12000000 N N N N/A N/A 194170114 22909.00000000 NS USD 8934.51000000 0.000648102245 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 8934.51000000 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 N/A N/A N/A 1.00000000 NC N/A 1133.60000000 0.000082230441 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38894.00000000 EUR 44281.96000000 USD 2022-06-15 1133.60000000 N N N N/A N/A 84854Q111 62776.00000000 NS USD 14061.82000000 0.001020033232 N/A DO US N 2 Spindletop Health Acquisition Corp. N/A Call Purchased Spindletop Health Acquisition Corp. Spindletop Health Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 14061.82000000 N N N Tilray Brands, Inc. 549300Y4V60733TO1478 88688TAB6 400000.00000000 PA USD 380000.00000000 0.027564897596 Long DBT CORP US N 2 2023-10-01 Fixed 5.00000000 N N N N Y Tilray Brands, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 1193.79000000 0.000086596576 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 42430.00000000 EUR 48264.93000000 USD 2022-06-15 1193.79000000 N N N N/A N/A 336169115 20625.00000000 NS USD 6371.06000000 0.000462151622 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 6371.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 1174.76000000 0.000085216155 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40416.00000000 EUR 46011.60000000 USD 2022-06-15 1174.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -1028.23000000 -0.00007458698 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 144892.00000000 EUR 159712.55000000 USD 2022-06-15 -1028.23000000 N N N Eaton Vance California Municipal Bond Fund 549300FJGD8HWP11TO17 27828A100 20749.00000000 NS USD 208319.96000000 0.015111364117 Long RF US N 1 N N N Western Asset Global Corporate Defined Opportunity Fund, Inc. 5493006E69SZBMSGUS66 95790C107 948.00000000 NS USD 14087.28000000 0.001021880080 Long RF US N 1 N N N Broad Capital Acquisition Corp. N/A 11125B110 69739.00000000 NS USD 11332.59000000 0.000822057060 Long CORP US N 1 N N N BlackRock New York Municipal Income Trust PJKTUMDJPIZ89SB71052 09248L106 11794.00000000 NS USD 143650.92000000 0.010420323419 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 693.21000000 0.000050284901 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56774.00000000 EUR 63677.34000000 USD 2022-06-15 693.21000000 N N N N/A N/A 82880R111 16600.00000000 NS USD 7798.68000000 0.000565710041 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 7798.68000000 N N N N/A N/A 02156Y111 96300.00000000 NS USD 16159.14000000 0.001172171156 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 16159.14000000 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745KAE4 8175000.00000000 PA USD 7320712.50000000 0.531038658942 Long DBT CORP US Y 2 2026-12-01 Fixed 0.25000000 N N N N Y Sunnova Energy International, Inc. USD XXXX N N N BNY Mellon Municipal Bond Infrastructure Fund, Inc. 5493003OUY2BKGFZ2414 09662W109 1392.00000000 NS USD 17274.72000000 0.001253094441 Long RF US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 1694.00000000 NS USD 591883.60000000 0.042934765324 Long EC CORP US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 80918TAD1 2100000.00000000 PA USD 2249121.17000000 0.163149459826 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 Nuveen Preferred & Income Opportunities Fund SQSNUOAGTXNFWCFS1I50 67073B106 36483.00000000 NS USD 313024.14000000 0.022706522011 Long RF US N 1 N N N N/A N/A 05602L112 117289.00000000 NS USD 58656.23000000 0.004254876245 N/A DO US N 1 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 58656.23000000 N N N N/A N/A 18274B114 41666.00000000 NS USD 7712.38000000 0.000559449907 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 7712.38000000 N N N N/A N/A 36118N110 27666.00000000 NS USD 5569.17000000 0.000403983159 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 5569.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -410.86000000 -0.00002980345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 27496.00000000 CAD 21579.24000000 USD 2022-06-15 -410.86000000 N N N N/A N/A N/A 27343554.63000000 PA USD -65512.25000000 -0.00475220648 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 27343554.63000000 USD -65512.25000000 N N N N/A N/A N/A 26666.00000000 NS USD 8426.46000000 0.000611248702 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 8426.46000000 N N N N/A N/A N/A 29881173.36000000 PA USD 71492.51000000 0.005186009781 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 29881173.36000000 USD 71492.51000000 N N N Financial Strategies Acquisition Corp. N/A 31772T107 131193.00000000 NS USD 1298810.70000000 0.094214694587 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796U64 60715000.00000000 PA USD 60407652.78000000 4.381923060382 Long STIV UST US N 2 2022-09-29 None 0.00000000 N N N N N N Schultze Special Purpose Acquisition Corp. II N/A 808212104 63730.00000000 NS USD 625191.30000000 0.045350879376 Long EC CORP US N 2 N N N N/A N/A N/A 86668.00000000 NS USD 32847.17000000 0.002382707572 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 32847.17000000 N N N N/A N/A 123013112 447209.00000000 NS USD 63056.47000000 0.004574066153 N/A DO US N 1 BurTech Acquisition Corp. N/A Call Purchased BurTech Acquisition Corp. BurTech Acquisition Corp. 1.00000000 11.50000000 USD 2023-08-19 XXXX 63056.47000000 N N N Twelve Seas Investment Co. II N/A 90118T106 98799.00000000 NS USD 965266.23000000 0.070019644167 Long EC CORP US N 1 N N N Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 27827X101 29869.00000000 NS USD 343493.50000000 0.024916745138 Long RF US N 1 N N N N/A N/A 233247113 41091.00000000 NS USD 28356.90000000 0.002056986959 N/A DO US N 1 dMY Technology Group, Inc. VI N/A Call Purchased dMY Technology Group, Inc. VI dMY Technology Group, Inc. VI 1.00000000 11.50000000 USD 2023-06-25 XXXX 28356.90000000 N N N N/A N/A N/A 25100565.79000000 PA USD -60138.28000000 -0.00436238297 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 25100565.79000000 USD -60138.28000000 N N N N/A N/A 68829A111 254000.00000000 NS USD 60934.60000000 0.004420147392 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 60934.60000000 N N N N/A N/A N/A 1.00000000 NC N/A -167.32000000 -0.00001213725 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26149.00000000 CAD 20745.51000000 USD 2022-06-15 -167.32000000 N N N Group Nine Acquisition Corp. N/A 39947R104 82812.00000000 NS USD 811557.60000000 0.058869742468 Long EC CORP US N 1 N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 67070X101 5088.00000000 NS USD 74335.68000000 0.005392251071 Long RF US N 1 N N N N/A N/A N/A 20000.00000000 NS USD 6200.00000000 0.000449743066 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 6200.00000000 N N N N/A N/A 24984K113 232877.00000000 NS USD 173493.37000000 0.012585070994 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 173493.37000000 N N N N/A N/A N/A 127050.00000000 NS USD 127050.00000000 0.009216105893 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 127050.00000000 N N N Power & Digital Infrastructure Acquisition II Corp. N/A 73919C100 319116.00000000 NS USD 3117763.32000000 0.226160070123 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 8.39000000 0.000000608603 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4061.00000000 EUR 4513.60000000 USD 2022-06-15 8.39000000 N N N N/A N/A 42087R116 20786.00000000 NS USD 11432.30000000 0.000829289944 N/A DO US N 1 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 11432.30000000 N N N N/A N/A 05467C116 78055.00000000 NS USD 35124.75000000 0.002547921412 N/A DO US N 1 AxonPrime Infrastructure Acquisition Corp. N/A Call Purchased AxonPrime Infrastructure Acquisition Corp. AxonPrime Infrastructure Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-08 XXXX 35124.75000000 N N N N/A N/A 66718N111 77299.00000000 NS USD 14679.08000000 0.001064808781 N/A DO US N 1 NorthView Acquisition Corp. N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2023-10-21 XXXX 14679.08000000 N N N BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 05588W108 34017.00000000 NS USD 244582.23000000 0.017741800326 Long RF US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473AE7 4250000.00000000 PA USD 3348017.57000000 0.242862530182 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 8266.40000000 0.000599638077 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 8266.40000000 N N N N/A N/A 04303A111 102400.00000000 NS USD 35450.88000000 0.002571578623 N/A DO US N 1 Artemis Strategic Investment Corp. N/A Call Purchased Artemis Strategic Investment Corp. Artemis Strategic Investment Corp. 1.00000000 11.50000000 USD 2023-02-12 XXXX 35450.88000000 N N N ShoulderUp Technology Acquisition Corp. N/A 82537G104 217740.00000000 NS USD 2149093.80000000 0.155893554007 Long EC CORP US N 1 N N N N/A N/A 51477A112 84500.00000000 NS USD 40568.45000000 0.002942803078 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 40568.45000000 N N N BlackRock MuniYield Quality Fund II, Inc. PRQP520S3DVB025IWS24 09254G108 1930.00000000 NS USD 23449.50000000 0.001701008068 Long RF US N 1 N N N N/A N/A 04026L113 30741.00000000 NS USD 13286.26000000 0.000963774727 N/A DO US N 1 Argus Capital Corp. N/A Call Purchased Argus Capital Corp. Argus Capital Corp. 1.00000000 11.50000000 USD 2023-07-22 XXXX 13286.26000000 N N N Trajectory Alpha Acquisition Corp. N/A 89301B104 109920.00000000 NS USD 1072819.20000000 0.077821451020 Long EC CORP US N 1 N N N N/A N/A 82537G112 108870.00000000 NS USD 37015.80000000 0.002685096674 N/A DO US N 1 ShoulderUp Technology Acquisition Corp. N/A Call Purchased ShoulderUp Technology Acquisition Corp. ShoulderUp Technology Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-26 XXXX 37015.80000000 N N N Apeiron Capital Investment Corp. N/A 03752A101 108048.00000000 NS USD 1078319.04000000 0.078220405037 Long EC CORP US N 1 N N N N/A N/A 808212112 31865.00000000 NS USD 11149.56000000 0.000808780209 N/A DO US N 1 Schultze Special Purpose Acquisition Corp. II N/A Call Purchased Schultze Special Purpose Acquisition Corp. II Schultze Special Purpose Acquisition Corp. II 1.00000000 11.50000000 USD 2028-03-25 XXXX 11149.56000000 N N N Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 67066Y105 23913.00000000 NS USD 313738.56000000 0.022758345469 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1217.36000000 -0.00008830632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 59970.00000000 CAD 46744.04000000 USD 2022-06-15 -1217.36000000 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 -1609.00000000 NS USD -192549.03000000 -0.01396735340 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 292.58000000 0.000021223520 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 155671.00000000 EUR 172991.40000000 USD 2022-06-15 292.58000000 N N N Cohen & Steers Ltd. Duration Preferred and Income Fund, Inc. FB4GVFNX9R92BO4AY061 19248C105 1594.00000000 NS USD 36534.48000000 0.002650182105 Long RF US N 1 N N N Lionheart III Corp. 549300FOQIPVJ7BSVU47 536262108 89680.00000000 NS USD 891419.20000000 0.064662839378 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -40253.91000000 -0.00291998659 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3772834.00000000 CAD 2977094.57000000 USD 2022-06-15 -40253.91000000 N N N United States of America 254900HROIFWPRGM1V77 912796Q28 40000000.00000000 PA USD 39991276.00000000 2.900935336069 Long STIV UST US N 2 2022-05-12 None 0.00000000 N N N N N N Benessere Capital Acquisition Corp. N/A 08179B129 55000.00000000 NS USD 12210.00000000 0.000885703683 Long CORP US N 1 N N N N/A N/A 349875112 117500.00000000 NS USD 53756.25000000 0.003899435595 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 53756.25000000 N N N TG Venture Acquisition Corp. N/A 87251T109 215235.00000000 NS USD 2126521.80000000 0.154256199090 Long EC CORP US N 2 N N N LAVA Medtech Acquisition Corp. N/A 519345102 63464.00000000 NS USD 631466.80000000 0.045806099152 Long EC CORP US N 2 N N N Nuveen California AMT-Free Quality Municipal Income Fund 5493005SR7RRUAG9VK19 670651108 19324.00000000 NS USD 262033.44000000 0.019007697211 Long RF US N 1 N N N Empowerment & Inclusion Capital I Corp. N/A 29248N209 1.00000000 OU USD 9.90000000 0.000000718138 Long US N 1 N N N N/A N/A 90118T114 32933.00000000 NS USD 8233.25000000 0.000597233402 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 8233.25000000 N N N Ignyte Acquisition Corp. N/A 45175H106 35000.00000000 NS USD 344400.00000000 0.024982501927 Long EC CORP US N 2 N N N DEMC Ltd. N/A N/A 40321771424069.50000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N N/A N/A 000000000 229943.58000000 PA USD 4315.51000000 0.000313043661 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 229944.00000000 USD 4359.12000000 N N N Black Elk Energy Escrow 549300HX0ISXOOEMR657 N/A 2833436.00000000 PA USD 148529.00000000 0.010774175460 Long DBT CORP US N 3 2015-12-01 Fixed 13.75000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A -725.59000000 -0.00005263372 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 81067.00000000 EUR 89208.79000000 USD 2022-06-15 -725.59000000 N N N Nuveen Massachusetts Quality Municipal Income Fund 549300RK5RSCWBBL2616 67061E104 1299.00000000 NS USD 16523.28000000 0.001198585582 Long RF US N 1 N N N N/A N/A 826332116 40505.00000000 NS USD 9891.32000000 0.000717508481 N/A DO US N 1 Sierra Lake Acquisition Corp. 549300J2E7DOE866IQ73 Call Purchased Sierra Lake Acquisition Corp. Sierra Lake Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 9891.32000000 N N N N/A N/A 73919C118 159558.00000000 NS USD 63823.20000000 0.004629684137 N/A DO US N 1 Power & Digital Infrastructure Acquisition II Corp. N/A Call Purchased Power & Digital Infrastructure Acquisition II Corp. Power & Digital Infrastructure Acquisition II Corp. 1.00000000 11.50000000 USD 2024-12-14 XXXX 63823.20000000 N N N N/A N/A 732450119 89775.00000000 NS USD 21348.50000000 0.001548603200 N/A DO US N 1 Pono Capital Corp. N/A Call Purchased Pono Capital Corp. Pono Capital Corp. 1.00000000 11.50000000 USD 2022-12-16 XXXX 21348.50000000 N N N Ault Disruptive Technologies Corp. N/A 05150A104 73140.00000000 NS USD 729205.80000000 0.052896008431 Long EC CORP US N 1 N N N N/A N/A 784065112 41562.00000000 NS USD 8316.56000000 0.000603276644 N/A DO US N 2 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 8316.56000000 N N N Adams Diversified Equity Fund, Inc. 5493005W7G81BNPP7M23 006212104 12760.00000000 NS USD 235294.40000000 0.017068068529 Long RF US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 -563.00000000 NS USD -824367.12000000 -0.05979893485 Short EC CORP US N 1 N N N N/A N/A N/A 12000.00000000 NS USD 5400.00000000 0.000391711702 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 2026-03-09 XXXX 5400.00000000 N N N AltEnergy Acquisition Corp. N/A 02157M108 122926.00000000 NS USD 1218196.66000000 0.088367016278 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A -233565.00000000 NS USD -5110402.20000000 -0.37070450874 Short EC CORP BM N 1 N N N N/A N/A 675507115 104000.00000000 NS USD 14549.60000000 0.001055416405 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 14549.60000000 N N N Aegean Marine Petroleum Network, Inc. N/A N/A 2375000.00000000 PA USD 71250.00000000 0.005168418299 Long DBT CORP US N 3 2022-12-15 None 0.00000000 Y N N N N N N/A N/A 812204113 22683.00000000 NS USD 5970.17000000 0.000433071380 N/A DO US N 1 Seaport Calibre Materials Acquisition Corp. N/A Call Purchased Seaport Calibre Materials Acquisition Corp. Seaport Calibre Materials Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-19 XXXX 5970.17000000 N N N N/A N/A 000000000 1388937.03000000 PA -5641.78000000 -0.00040925023 N/A DE US N 2 BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A N/A Rec/pay the total return of custom basket plus SONIA +/- spread (0.03%). GBP Currency. Maturity 61 Months 03/16/27 Y 2027-03-16 0.00000000 USD 0.00000000 USD 1388937.00000000 USD -9920.74000000 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 46132C107 31882.00000000 NS USD 365048.90000000 0.026480356700 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1214.41000000 -0.00008809233 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 114238.00000000 EUR 125519.33000000 USD 2022-06-15 -1214.41000000 N N N Precigen, Inc. 549300XCWNQU35K64G19 46122TAA0 2550000.00000000 PA USD 1982371.81000000 0.143799673530 Long DBT CORP US N 2 2023-07-01 Fixed 3.50000000 N N N N Y Precigen, Inc. USD XXXX N N N N/A N/A 37653T116 69500.00000000 NS USD 22935.00000000 0.001663686648 N/A DO US N 1 Gladstone Acquisition Corp. N/A Call Purchased Gladstone Acquisition Corp. Gladstone Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 22935.00000000 N N N N/A N/A 38216G112 126000.00000000 NS USD 28992.60000000 0.002103100131 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 2028-02-01 XXXX 28992.60000000 N N N Warrior Technologies Acquisition Co. N/A 936273101 82832.00000000 NS USD 819208.48000000 0.059424731214 Long EC CORP US N 1 N N N Goal Acquisitions Corp. N/A 38021H107 84630.00000000 NS USD 825988.80000000 0.059916570231 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -37564.40000000 -0.00272489168 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3015979.00000000 CAD 2374484.38000000 USD 2022-06-15 -37564.40000000 N N N Panacea Acquisition Corp. II N/A N/A 100000.00000000 NS USD 978000.00000000 0.070943341709 Long EC CORP KY N 1 N N N N/A N/A 48253T117 31000.00000000 NS USD 20460.00000000 0.001484152117 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 20460.00000000 N N N N/A N/A 54141L118 81857.00000000 NS USD 29476.71000000 0.002138217085 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 29476.71000000 N N N N/A N/A N/A 1.00000000 NC N/A 685.50000000 0.000049725624 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41673.00000000 EUR 46916.83000000 USD 2022-06-15 685.50000000 N N N N/A N/A 17144M110 16600.00000000 NS USD 9960.00000000 0.000722490473 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 9960.00000000 N N N Northern Star Investment Corp. III N/A 66574L100 82662.00000000 NS USD 809260.98000000 0.058703147481 Long EC CORP US N 1 N N N N/A N/A 90070A111 95000.00000000 NS USD 47500.00000000 0.003445612199 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 47500.00000000 N N N United States of America 254900HROIFWPRGM1V77 912796T41 11143000.00000000 PA USD 11106716.16000000 0.805672351545 Long STIV UST US N 2 2022-08-18 None 0.00000000 N N N N N N Integrated Rail and Resources Acquisition Corp. 549300G3080C4RIDLA64 45827R106 108438.00000000 NS USD 1075704.96000000 0.078030781754 Long EC CORP US N 2 N N N D & Z Media Acquisition Corp. N/A 23305Q106 82359.00000000 NS USD 806294.61000000 0.058487969361 Long EC CORP US N 1 N N N N/A N/A 237699111 50667.00000000 NS USD 9120.06000000 0.000661561894 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 9120.06000000 N N N DEMC Ltd. N/A N/A 513897325.57000000 NS USD 513.90000000 0.000037277897 Long EC CORP US Y 3 N N N N/A N/A N/A 31012171.97000000 PA USD 74456.93000000 0.005401046449 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 31012171.97000000 USD 74456.93000000 N N N BlackRock MuniYield Fund, Inc. AVXF9RZVI4EDWXACOH81 09253W104 35841.00000000 NS USD 452671.83000000 0.032836454312 Long RF US N 1 N N N N/A N/A 30052G116 9660.00000000 NS USD 1642.20000000 0.000119123881 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 1642.20000000 N N N N/A N/A 19533H116 78300.00000000 NS USD 21927.92000000 0.001590633866 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 21927.92000000 N N N N/A N/A N/A 1.00000000 NC N/A 5140.01000000 0.000372852234 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 864407.23000000 USD 1087265.00000000 CAD 2022-06-15 5140.01000000 N N N BlackRock MuniYield Michigan Quality Fund, Inc. J3H1DOS8Q2FL9RVLS329 09254V105 1669.00000000 NS USD 21379.89000000 0.001550880206 Long RF US N 1 N N N N/A N/A 42226W117 95166.00000000 NS USD 48534.66000000 0.003520665612 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 48534.66000000 N N N N/A N/A N/A 181241.00000000 NS USD 543723.00000000 0.039441233726 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 230906.65000000 N N N N/A N/A 34619V111 16622.00000000 NS USD 7267.14000000 0.000527152552 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 7267.14000000 N N N FTAC Emerald Acquisition Corp. N/A 29103K209 237726.00000000 OU USD 2372505.48000000 0.172099659484 Long US N 1 N N N Intelligent Medicine Acquisition Corp. N/A 45828D106 125570.00000000 NS USD 1255072.15000000 0.091041934977 Long EC CORP US N 1 N N N N/A N/A N/A 23285265.50000000 PA USD 55711.40000000 0.004041260620 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 23285265.50000000 USD 55711.40000000 N N N PWP Forward Acquisition Corp. I N/A 74709Q101 161665.00000000 NS USD 1577850.40000000 0.114456012366 Long EC CORP US N 2 N N N N/A N/A 74350A116 74100.00000000 NS USD 20377.50000000 0.001478167633 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 20377.50000000 N N N N/A N/A 45827K119 53808.00000000 NS USD 21517.82000000 0.001560885538 N/A DO US N 1 Integral Acquisition Corp. 1 N/A Call Purchased Integral Acquisition Corp. 1 Integral Acquisition Corp. 1 1.00000000 11.50000000 USD 2028-12-14 XXXX 21517.82000000 N N N SCP & CO Healthcare Acquisition Co. N/A 784065104 83124.00000000 NS USD 812121.48000000 0.058910645874 Long EC CORP US N 2 N N N N/A N/A 31772T115 131193.00000000 NS USD 22276.57000000 0.001615924660 N/A DO US N 1 Financial Strategies Acquisition Corp. N/A Call Purchased Financial Strategies Acquisition Corp. Financial Strategies Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 22276.57000000 N N N N/A N/A 86934L111 41836.00000000 NS USD 12529.88000000 0.000908907523 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 12529.88000000 N N N N/A N/A N/A 1.00000000 NC N/A 140.79000000 0.000010212794 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38656.00000000 EUR 43025.11000000 USD 2022-06-15 140.79000000 N N N BlackRock MuniVest Fund II, Inc. TC1SINW7C50S8NN8GU32 09253T101 51.00000000 NS USD 658.41000000 0.000047760537 Long RF US N 1 N N N N/A N/A N/A -940.00000000 NC USD 2402195.54000000 0.174253352809 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Notes 2022-06-30 -107659375.00000000 USD 2402195.54000000 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333XAF5 1400000.00000000 PA USD 1598100.00000000 0.115924902235 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 Sizzle Acquisition Corp. N/A 83014E109 71744.00000000 NS USD 713852.80000000 0.051782314029 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1646.76000000 -0.00011945465 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 385125.00000000 CAD 306359.46000000 USD 2022-06-15 -1646.76000000 N N N N/A N/A N/A 1.00000000 NC N/A -2.47000000 -0.00000017917 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 667.00000000 EUR 737.49000000 USD 2022-06-15 -2.47000000 N N N N/A N/A 443760111 20775.00000000 NS USD 7767.77000000 0.000563467854 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 7767.77000000 N N N N/A N/A 21289P110 161500.00000000 NS USD 82526.50000000 0.005986406635 N/A DO US N 1 Conyers Park III Acquisition Corp. N/A Call Purchased Conyers Park III Acquisition Corp. Conyers Park III Acquisition Corp. 1.00000000 11.50000000 USD 2028-08-12 XXXX 82526.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 1159.07000000 0.000084078015 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39146.00000000 EUR 44586.99000000 USD 2022-06-15 1159.07000000 N N N N/A N/A 53228M114 27000.00000000 NS USD 7290.00000000 0.000528810798 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 7290.00000000 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 N/A 72599.00000000 NS USD 1466499.80000000 0.106378728454 Long EC CORP AU N 1 N N N N/A N/A N/A 1.00000000 NC N/A 139.12000000 0.000010091654 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40702.00000000 EUR 45293.24000000 USD 2022-06-15 139.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 705.85000000 0.000051201797 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41713.00000000 EUR 46981.56000000 USD 2022-06-15 705.85000000 N N N N/A N/A 67623L117 85227.00000000 NS USD 69033.87000000 0.005007661992 N/A DO US N 1 Offerpad Solutions, Inc. N/A Call Purchased Offerpad Solutions, Inc. Offerpad Solutions, Inc. 1.00000000 11.50000000 USD 2026-09-01 XXXX 69033.87000000 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 -275548.00000000 NS USD -3105425.96000000 -0.22526512784 Short EC CORP US N 1 N N N N/A N/A 256086117 75364.00000000 NS USD 159771.68000000 0.011589710521 N/A DO US N 1 DocGo, Inc. N/A Call Purchased DocGo, Inc. DocGo, Inc. 1.00000000 11.50000000 USD 2027-10-02 XXXX 159771.68000000 N N N Fintech Ecosystem Development Corp. N/A 318136124 10730.00000000 NS USD 1745.77000000 0.000126636766 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 112.49000000 0.000008159935 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 82005.00000000 CAD 65696.52000000 USD 2022-06-15 112.49000000 N N N N/A N/A 04687C113 319116.00000000 NS USD 66248.48000000 0.004805612018 N/A DO US N 2 Athena Technology Acquisition Corp. II 5493008CK2CE7TGDP465 Call Purchased Athena Technology Acquisition Corp. II Athena Technology Acquisition Corp. II 1.00000000 11.50000000 USD 2023-06-10 XXXX 66248.48000000 N N N N/A N/A 74349W112 75432.00000000 NS USD 21120.96000000 0.001532097630 N/A DO US N 2 PROOF Acquisition Corp. I N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 1.00000000 11.50000000 USD 2023-12-03 XXXX 21120.96000000 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554DAC0 9900000.00000000 PA USD 8306100.00000000 0.602517884023 Long DBT CORP US Y 2 2026-11-15 None 0.00000000 N N N N Y 3D Systems Corp. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 1334.55000000 0.000096807194 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 44197.00000000 EUR 50365.97000000 USD 2022-06-15 1334.55000000 N N N Globalink Investment, Inc. N/A 37892F109 74843.00000000 NS USD 740197.27000000 0.053693320918 Long EC CORP US N 2 N N N N/A N/A 34962M114 22283.00000000 NS USD 6921.10000000 0.000502051086 N/A DO US N 2 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 6921.10000000 N N N N/A N/A 00777J117 13733.00000000 NS USD 8365.69000000 0.000606840495 N/A DO US N 1 Advanced Merger Partners, Inc. N/A Call Purchased Advanced Merger Partners, Inc. Advanced Merger Partners, Inc. 1.00000000 11.50000000 USD 2026-06-30 XXXX 8365.69000000 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 -11210.00000000 NS USD -204918.80000000 -0.01486464667 Short EC CORP US N 1 N N N N/A N/A 91748P118 27533.00000000 NS USD 31043.46000000 0.002251867884 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 31043.46000000 N N N N/A N/A N/A 1.00000000 NC N/A -21768.78000000 -0.00157908997 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1114331.00000000 CAD 869424.67000000 USD 2022-06-15 -21768.78000000 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 58885.00000000 NS 10498678.37000000 0.761565774134 Long EC CORP CH N 1 N N N GigCapital5, Inc. 549300EQ1NNV387FGF92 37519U109 123100.00000000 NS USD 1226076.00000000 0.088938577331 Long EC CORP US N 1 N N N BlackRock Municipal Income Trust II 17UVWS2OK706BUPLKK60 09249N101 16195.00000000 NS USD 199522.40000000 0.014473196116 Long RF US N 1 N N N N/A N/A 18049C116 59111.00000000 NS USD 13595.53000000 0.000986208926 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 13595.53000000 N N N Federated Hermes Premier Municipal Income Fund C0TUI5ZPEIY028NN4Q23 31423P108 4327.00000000 NS USD 54996.17000000 0.003989378405 Long RF US N 1 N N N N/A N/A 12561U117 70884.00000000 NS USD 26935.92000000 0.001953910201 N/A DO US N 1 CIIG Capital Partners II, Inc. N/A Call Purchased CIIG Capital Partners II, Inc. CIIG Capital Partners II, Inc. 1.00000000 11.50000000 USD 2028-02-28 XXXX 26935.92000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAE3 2925000.00000000 PA USD 4018950.00000000 0.291531434728 Long DBT CORP US N 2 2027-03-01 Fixed 2.50000000 N N N N Y Infinera Corp. USD XXXX N N N Fortune Rise Acquisition Corp. N/A 34969G102 98648.00000000 NS USD 991412.40000000 0.071916266532 Long EC CORP US N 1 N N N Beard Energy Transition Acquisition Corp. N/A 07402Q101 149510.00000000 NS USD 1477158.80000000 0.107151923832 Long EC CORP US N 2 N N N BlackRock Core Bond Trust CC8M7XFKTNG56DXMAR33 09249E101 16159.00000000 NS USD 210067.00000000 0.015238093009 Long RF US N 1 N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBC4 12113000.00000000 PA USD 11131847.00000000 0.807495322680 Long DBT CORP BM Y 2 2027-02-15 Fixed 1.12500000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N N AltC Acquisition Corp. N/A 02156V109 131250.00000000 NS USD 1281000.00000000 0.092922720582 Long EC CORP US N 1 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 704629.00000000 NS 21869059.87000000 1.586364199619 Long EC CORP CA N 1 N N N N/A N/A 722850112 213333.00000000 NS USD 47829.26000000 0.003469496457 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 47829.26000000 N N N Globalink Investment, Inc. N/A 37892F117 74843.00000000 NS USD 12049.72000000 0.000874077099 Long CORP US N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579RAA2 575000.00000000 PA USD 818225.00000000 0.059353390358 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 N/A N/A 822821112 98333.00000000 NS USD 34416.55000000 0.002496549148 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 34416.55000000 N N N N/A N/A 11135B118 272289.00000000 NS USD 24233.72000000 0.001757894763 N/A DO US N 1 Broadmark Realty Capital, Inc. N/A Call Purchased Broadmark Realty Capital, Inc. Broadmark Realty Capital, Inc. 0.25000000 11.50000000 USD 2024-11-15 XXXX -13978.06000000 N N N N/A N/A 936273119 41416.00000000 NS USD 10354.00000000 0.000751070920 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 10354.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 107.97000000 0.000007832057 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 42935.00000000 EUR 47739.35000000 USD 2022-06-15 107.97000000 N N N Clean Earth Acquisitions Corp. N/A 184493203 195349.00000000 OU USD 1961303.96000000 0.142271428456 Long US N 1 N N N Periphas Capital Partnering Corp. N/A 713895100 76164.00000000 NS USD 1868302.92000000 0.135525207025 Long EC CORP US N 1 N N N CF Acquisition Corp. VII N/A 12521H206 1.00000000 OU USD 10.06000000 0.000000729744 Long US N 1 N N N McLaren Technology Acquisition Corp. N/A 58176U109 179362.00000000 NS USD 1782858.28000000 0.129327120836 Long EC CORP US N 2 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415117 9289.00000000 NS USD 1486.24000000 0.000107810666 Long CORP US N 1 N N N Accretion Acquisition Corp. N/A 00438Y123 202180.00000000 NS USD 32348.80000000 0.002346556208 Long CORP US N 1 N N N Nuveen Enhanced Municipal Value Fund 42EF8JR28MEPRK5D4S35 67074M101 7597.00000000 NS USD 98912.94000000 0.007175065952 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 32064.98000000 0.002325968131 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1548007.52000000 USD 1975692.00000000 CAD 2022-06-15 32064.98000000 N N N N/A N/A 07402Q119 74755.00000000 NS USD 23921.60000000 0.001735253827 N/A DO US N 2 Beard Energy Transition Acquisition Corp. N/A Call Purchased Beard Energy Transition Acquisition Corp. Beard Energy Transition Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 23921.60000000 N N N N/A N/A N/A 9375.00000000 NS USD 4295.63000000 0.000311601581 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 4295.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -3214.16000000 -0.00023315260 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 451931.00000000 CAD 358220.59000000 USD 2022-06-15 -3214.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -4.81000000 -0.00000034891 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 887.00000000 EUR 979.21000000 USD 2022-06-15 -4.81000000 N N N Heartland Media Acquisition Corp. N/A 42237V207 400846.00000000 OU USD 3992426.16000000 0.289607416482 Long US N 1 N N N N/A N/A 57520Y114 50518.00000000 NS USD 16665.89000000 0.001208930397 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 16665.89000000 N N N N/A N/A 86309R115 148000.00000000 NS USD 29836.80000000 0.002164337727 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 29836.80000000 N N N EQ Health Acquisition Corp. N/A 26886A101 87656.00000000 NS USD 859028.80000000 0.062313265538 Long EC CORP US N 1 N N N Bancroft Fund Ltd. 5493000X4Y1FB4G26P45 059695106 2856.00000000 NS USD 65059.68000000 0.004719377412 Long RF US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAM8 5725000.00000000 PA USD 5086662.50000000 0.368982449795 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 17399.50000000 0.001262145883 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 17399.50000000 N N N Western Asset Global High Income Fund, Inc. 549300JWVV1XIQ66WD13 95766B109 8824.00000000 NS USD 74739.28000000 0.005421527893 Long RF US N 1 N N N First Reserve Sustainable Growth Corp. N/A 336169107 77513.00000000 NS USD 755751.75000000 0.054821630519 Long EC CORP US N 1 N N N N/A N/A 92838J111 38412.00000000 NS USD 8062.68000000 0.000584860390 N/A DO US N 1 Vision Sensing Acquisition Corp. 5493000VKS3Q4KRJ7514 Call Purchased Vision Sensing Acquisition Corp. Vision Sensing Acquisition Corp. 1.00000000 11.50000000 USD 2023-03-24 XXXX 8062.68000000 N N N N/A N/A 38287L115 16613.00000000 NS USD 12406.59000000 0.000899964165 N/A DO US N 1 Gores Technology Partners II, Inc. N/A Call Purchased Gores Technology Partners II, Inc. Gores Technology Partners II, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 12406.59000000 N N N Priveterra Acquisition Corp. N/A 74275N102 93300.00000000 NS USD 911541.00000000 0.066122458737 Long EC CORP US N 2 N N N Mana Capital Acquisition Corp. N/A 56168P104 39048.00000000 NS USD 386184.72000000 0.028013532263 Long EC CORP US N 2 N N N N/A N/A 91842V110 90393.00000000 NS USD 33445.41000000 0.002426103425 N/A DO US N 1 VMG Consumer Acquisition Corp. N/A Call Purchased VMG Consumer Acquisition Corp. VMG Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-03 XXXX 33445.41000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 -272843.00000000 NS USD -2365548.81000000 -0.17159502817 Short EC CORP US N 1 N N N Archimedes Tech SPAC Partners Co. N/A 039562301 132000.00000000 OU USD 1310760.00000000 0.095081487300 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 5141.11000000 0.000372932028 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 864409.33000000 USD 1087269.00000000 CAD 2022-06-15 5141.11000000 N N N OCA Acquisition Corp. N/A 670865104 111538.00000000 NS USD 1120956.90000000 0.081313321470 Long EC CORP US N 1 N N N N/A N/A 09370F125 44844.00000000 NS USD 9861.20000000 0.000715323600 N/A DO US N 2 Blockchain Moon Acquisition Corp. 549300W5G04TQZZCFC27 Call Purchased Blockchain Moon Acquisition Corp. Blockchain Moon Acquisition Corp. 1.00000000 11.50000000 USD 2024-03-23 XXXX 9861.20000000 N N N N/A N/A 74327P113 41500.00000000 NS USD 10130.15000000 0.000734833019 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 10130.15000000 N N N DHB Capital Corp. N/A 23291W109 147999.00000000 NS USD 1444470.24000000 0.104780721703 Long EC CORP US N 1 N N N N/A N/A 23291W117 49333.00000000 NS USD 16279.89000000 0.001180930265 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 16279.89000000 N N N N/A N/A 83407J111 92500.00000000 NS USD 22422.00000000 0.001626474036 N/A DO US N 1 Software Acquisition Group, Inc. III N/A Call Purchased Software Acquisition Group, Inc. III Software Acquisition Group, Inc. III 1.00000000 11.50000000 USD 2027-12-31 XXXX 22422.00000000 N N N Ambit Biosciences Corp. N/A N/A 146272.00000000 NS USD 124402.87000000 0.009024085190 Long CORP US N 3 N N N N/A N/A 37518W114 149500.00000000 NS USD 53730.30000000 0.003897553203 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 53730.30000000 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 10971.00000000 NS USD 1287556.56000000 0.093398328227 Long EC CORP DK N 1 N N N N/A N/A 46653C114 183961.00000000 NS USD 36792.20000000 0.002668876908 N/A DO US N 2 Jackson Acquisition Co. N/A Call Purchased Jackson Acquisition Co. Jackson Acquisition Co. 1.00000000 11.50000000 USD 2028-12-31 XXXX 36792.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 1270.36000000 0.000092150903 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41671.00000000 EUR 47499.48000000 USD 2022-06-15 1270.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -20.01000000 -0.00000145150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1878.00000000 EUR 2063.41000000 USD 2022-06-15 -20.01000000 N N N FoxWayne Enterprises Acquisition Corp. N/A 35166L109 34500.00000000 NS USD 347070.00000000 0.025176181602 Long EC CORP US N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAB0 2875000.00000000 PA USD 2844812.50000000 0.206360434854 Long DBT CORP MU N 2 2028-02-15 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N Monument Circle Acquisition Corp. N/A 61531M101 82750.00000000 NS USD 809295.00000000 0.058705615264 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 -2601.00000000 NS USD -45205.38000000 -0.00327916229 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11.61000000 -0.00000084218 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1293.00000000 EUR 1422.82000000 USD 2022-06-15 -11.61000000 N N N Voya Emerging Markets High Income Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 2432.00000000 NS USD 16294.40000000 0.001181982808 Long RF US N 1 N N N N/A N/A N/A 76033.52000000 PA USD 181.91000000 0.000013195606 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 76033.52000000 USD 181.91000000 N N N Alset Capital Acquisition Corp. N/A 02115M208 122497.00000000 OU USD 1243344.55000000 0.090191224206 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1328.10000000 0.000096339317 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 44742.00000000 EUR 50964.13000000 USD 2022-06-15 1328.10000000 N N N BlackRock MuniYield Quality Fund III, Inc. UB5J2GS6Q51M6A2L8886 09254E103 6142.00000000 NS USD 77082.10000000 0.005591474192 Long RF US N 1 N N N Arbor Rapha Capital Bioholdings Corp. I N/A 03881F104 143034.00000000 NS USD 1431770.34000000 0.103859481063 Long EC CORP US N 1 N N N Larkspur Health Acquisition Corp. N/A 51724W206 2.00000000 OU USD 20.00000000 0.000001450784 Long US N 2 N N N Legato Merger Corp. II N/A 52473Y104 154414.00000000 NS USD 1531786.88000000 0.111114601282 Long EC CORP US N 1 N N N N/A N/A 96951B110 115833.00000000 NS USD 30116.58000000 0.002184632746 N/A DO US N 1 Williams Rowland Acquisition Corp. N/A Call Purchased Williams Rowland Acquisition Corp. Williams Rowland Acquisition Corp. 1.00000000 11.50000000 USD 2022-12-25 XXXX 30116.58000000 N N N DUET Acquisition Corp. N/A 26431Q205 73788.00000000 OU USD 739355.76000000 0.053632278452 Long US N 1 N N N Inception Growth Acquisition Ltd. N/A 45333D104 112518.00000000 NS USD 1107177.12000000 0.080313747195 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -29611.07000000 -0.00214796345 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1478838.00000000 CAD 1153099.22000000 USD 2022-06-15 -29611.07000000 N N N Gladstone Acquisition Corp. N/A 37653T108 139000.00000000 NS USD 1395560.00000000 0.101232811816 Long EC CORP US N 1 N N N N/A N/A 44487N117 33563.00000000 NS USD 10740.16000000 0.000779082659 N/A DO US N 1 HumanCo Acquisition Corp. N/A Call Purchased HumanCo Acquisition Corp. HumanCo Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 10740.16000000 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268TAC7 1225000.00000000 PA USD 1426817.08000000 0.103500175525 Long DBT CORP US Y 2 2025-11-15 Fixed 1.25000000 N N N N Y GoPro, Inc. USD XXXX N N N Royce Global Value Trust, Inc. 254900MA25TE88EMIP63 78081T104 323.00000000 NS USD 3669.28000000 0.000266166651 Long RF US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 -34828.00000000 NS USD -973442.60000000 -0.07061275154 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1270.30000000 0.000092146551 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41671.00000000 EUR 47499.42000000 USD 2022-06-15 1270.30000000 N N N Larkspur Health Acquisition Corp. N/A 51724W107 52524.00000000 NS USD 519462.36000000 0.037681386207 Long EC CORP US N 2 N N N MFS Multimarket Income Trust WJEDYZGROW7MJ1187O21 552737108 5297.00000000 NS USD 28127.07000000 0.002040315274 Long RF US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 -5430.00000000 NS USD -175877.70000000 -0.01275802839 Short EC CORP US N 1 N N N Deep Medicine Acquisition Corp. N/A 243733102 152927.00000000 NS USD 1518565.11000000 0.110155504608 Long EC CORP US N 2 N N N N/A N/A 11134Y119 20666.00000000 NS USD 12300.40000000 0.000892261227 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 12300.40000000 N N N N/A N/A 31809Y111 20791.00000000 NS USD 6653.12000000 0.000482612030 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 6653.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -25.77000000 -0.00000186933 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10657.00000000 CAD 8497.23000000 USD 2022-06-15 -25.77000000 N N N N/A N/A 35085K117 63426.00000000 NS USD 22776.28000000 0.001652173225 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 22776.28000000 N N N Avid SPV LLC N/A 05369GAA6 2300000.00000000 PA USD 2795390.31000000 0.202775388521 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 066644113 26277.00000000 NS USD 6175.10000000 0.000447936839 N/A DO US N 1 Bannix Acquisition Corp. N/A Call Purchased Bannix Acquisition Corp. Bannix Acquisition Corp. 0.50000000 11.50000000 USD 2023-02-19 XXXX 6175.10000000 N N N Insight Select Income Fund N/A 45781W109 4693.00000000 NS USD 83863.91000000 0.006083421292 Long RF US N 1 N N N Genesis Unicorn Capital Corp. N/A 37187C209 67549.00000000 OU USD 676840.98000000 0.049097506060 Long US N 1 N N N Seaport Global Acquisition II Corp. N/A 81221H105 81696.00000000 NS USD 809607.36000000 0.058728273610 Long EC CORP US N 1 N N N N/A N/A 00775W110 107000.00000000 NS USD 20811.50000000 0.001509649648 N/A DO US N 2 Aequi Acquisition Corp. N/A Call Purchased Aequi Acquisition Corp. Aequi Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX 20811.50000000 N N N N/A N/A 756229118 139000.00000000 NS USD 33332.20000000 0.002417891262 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 33332.20000000 N N N N/A N/A 48284E113 151547.00000000 NS USD 26126.70000000 0.001895210026 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 26126.70000000 N N N Banner Acquisition Corp. N/A 06654K101 40392.00000000 NS USD 397861.20000000 0.028860534830 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -79.23000000 -0.00000574728 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30508.00000000 EUR 33765.84000000 USD 2022-06-15 -79.23000000 N N N Repay Holdings Corp. N/A 76029LAA8 8300000.00000000 PA USD 6905600.00000000 0.500926728538 Long DBT CORP US Y 2 2026-02-01 None 0.00000000 N N N N Y Repay Holdings Corp. USD XXXX N N N Financial Strategies Acquisition Corp. N/A 31772T123 131193.00000000 NS USD 20990.88000000 0.001522661730 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1328.19000000 0.000096345845 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44743.00000000 EUR 50965.33000000 USD 2022-06-15 1328.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 1285.85000000 0.000093274535 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41671.00000000 EUR 47514.97000000 USD 2022-06-15 1285.85000000 N N N Intertrust NV 724500NRH17KKW68GO66 N/A 103027.00000000 NS 2239035.51000000 0.162417854075 Long EC CORP NL Y 2 N N N C5 Acquisition Corp. N/A 12530D204 263385.00000000 OU USD 2660188.50000000 0.192967956817 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -9759.78000000 -0.00070796667 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1371328.00000000 CAD 1086968.69000000 USD 2022-06-15 -9759.78000000 N N N N/A N/A 92244F117 31400.00000000 NS USD 14308.98000000 0.001037962022 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 14308.98000000 N N N N/A N/A N/A 1.00000000 NC N/A -412.82000000 -0.00002994563 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57836.00000000 CAD 45841.90000000 USD 2022-06-15 -412.82000000 N N N N/A N/A 58176U117 89681.00000000 NS USD 18833.01000000 0.001366131558 N/A DO US N 2 McLaren Technology Acquisition Corp. N/A Call Purchased McLaren Technology Acquisition Corp. McLaren Technology Acquisition Corp. 1.00000000 11.50000000 USD 2023-03-03 XXXX 18833.01000000 N N N Z-Work Acquisition Corp. N/A 98880C102 82665.00000000 NS USD 807637.05000000 0.058585348891 Long EC CORP US N 1 N N N Seaport Calibre Materials Acquisition Corp. N/A 812204105 45366.00000000 NS USD 449577.06000000 0.032611962159 Long EC CORP US N 2 N N N PROOF Acquisition Corp. I N/A 74349W104 150864.00000000 NS USD 1493553.60000000 0.108341189577 Long EC CORP US N 1 N N N Ellsworth Growth and Income Fund Ltd. 549300GYFOXHCDQTI772 289074106 8975.00000000 NS USD 95045.25000000 0.006894506798 Long RF US N 1 N N N Anzu Special Acquisition Corp. I N/A 03737A101 206667.00000000 NS USD 2019136.59000000 0.146466561414 Long EC CORP US N 2 N N N Arogo Capital Acquisition Corp. N/A 042644104 96774.00000000 NS USD 961933.56000000 0.069777894937 Long EC CORP US N 1 N N N N/A N/A 26886A119 43828.00000000 NS USD 15063.68000000 0.001092707359 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 15063.68000000 N N N Putnam Managed Municipal Income Trust 549300MCDIUT86HMWI73 746823103 2562.00000000 NS USD 18113.34000000 0.001313927269 Long RF US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAE9 7806000.00000000 PA USD 7634268.00000000 0.553783725386 Long DBT CORP US Y 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N N/A N/A 382863116 10416.00000000 NS USD 13644.96000000 0.000989794539 N/A DO US N 1 Gores Holdings VIII, Inc. N/A Call Purchased Gores Holdings VIII, Inc. Gores Holdings VIII, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 13644.96000000 N N N Aesther Healthcare Acquisition Corp. N/A 00809L106 40504.00000000 NS USD 407875.28000000 0.029586948224 Long EC CORP US N 2 N N N N/A N/A 05601A117 27321.00000000 NS USD 7376.67000000 0.000535097771 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 7376.67000000 N N N Franklin Ltd. Duration Income Trust P58SM14RY02PYB0IA680 35472T101 25493.00000000 NS USD 193236.94000000 0.014017253850 Long RF US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 -7727.00000000 NS USD -149517.45000000 -0.01084587683 Short EC CORP US N 1 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAB2 3100000.00000000 PA USD 3909875.00000000 0.283619221029 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 987500.00000000 0.071632464149 Long EC CORP US N 1 N N N NorthView Acquisition Corp. N/A 66718N129 154598.00000000 NS USD 21798.32000000 0.001581232785 Long CORP US N 2 N N N Sabine Oil & Gas Corp. Escrow N/A 346ESCAB2 10750000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2020-09-15 Fixed 7.50000000 Y N N N N N Gaming & Hospitality Acquisition Corp. N/A 364681106 24621.00000000 NS USD 240300.96000000 0.017431240407 Long EC CORP US N 2 N N N Roth CH Acquisition V Co. N/A 77867R100 28286.00000000 NS USD 278899.96000000 0.020231181150 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 -70677.00000000 NS USD -426889.08000000 -0.03096619414 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 501.36000000 0.000036368255 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41924.00000000 EUR 47011.15000000 USD 2022-06-15 501.36000000 N N N N/A N/A 92259F119 130562.00000000 NS USD 135131.67000000 0.009802343804 N/A DO US N 1 Velodyne Lidar, Inc. 549300JQOKE3P3PB2T84 Call Purchased Velodyne Lidar, Inc. Velodyne Lidar, Inc. 0.75000000 11.50000000 USD 2025-09-29 XXXX -63557.59000000 N N N Blockchain Moon Acquisition Corp. 549300W5G04TQZZCFC27 09370F117 44844.00000000 NS USD 8273.72000000 0.000600169064 Long CORP US N 2 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AK5 -2350000.00000000 PA USD -2568550.00000000 -0.18632057295 Short DBT CORP US N 2 2023-08-15 None 0.00000000 N N N N Y Illumina, Inc. USD XXXX N N N N/A N/A 29978K110 65508.00000000 NS USD 13101.60000000 0.000950379637 N/A DO US N 1 Everest Consolidator Acquisition Corp. N/A Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-19 XXXX 13101.60000000 N N N Ackrell Spac Partners I Co. N/A 00461L204 73575.00000000 OU USD 759294.00000000 0.055078582515 Long US N 2 N N N N/A N/A 56168P120 19524.00000000 NS USD 3904.80000000 0.000283251084 N/A DO US N 1 Mana Capital Acquisition Corp. N/A Call Purchased Mana Capital Acquisition Corp. Mana Capital Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-01 XXXX 3904.80000000 N N N N/A N/A 23344P119 127866.00000000 NS USD 85734.15000000 0.006219087013 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 85734.15000000 N N N N/A N/A 212873111 92500.00000000 NS USD 38850.00000000 0.002818148083 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 38850.00000000 N N N N/A N/A 69291C114 14700.00000000 NS USD 3042.90000000 0.000220729544 N/A DO US N 1 PHP Ventures Acquisition Corp. N/A Call Purchased PHP Ventures Acquisition Corp. PHP Ventures Acquisition Corp. 1.00000000 11.50000000 USD 2023-12-04 XXXX 3042.90000000 N N N GAMCO Natural Resources Gold & Income Trust 23EBEGZ81713Q1VCP222 36465E101 393.00000000 NS USD 2196.87000000 0.000159359201 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4417.06000000 -0.00032041001 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 933341.00000000 CAD 742028.46000000 USD 2022-06-15 -4417.06000000 N N N Pacifico Acquisition Corp. N/A 69512X111 20252.00000000 NS USD 3252.47000000 0.000235931585 Long CORP US N 2 N N N JUPITER WELLNESS ACQUISITION Corp. N/A 48208E108 149929.00000000 NS USD 1485796.39000000 0.107778487737 Long EC CORP US N 1 N N N N/A N/A 42600H116 232490.00000000 NS USD 111618.45000000 0.008096713537 N/A DO US N 3 Hennessy Capital Investment Corp. VI N/A Call Purchased Hennessy Capital Investment Corp. VI Hennessy Capital Investment Corp. VI 1.00000000 11.50000000 USD 2027-12-31 XXXX 111618.45000000 N N N N/A N/A 737465112 64630.00000000 NS USD 36360.84000000 0.002637586397 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 36360.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -1.38000000 -0.00000010010 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1347.00000000 EUR 1492.96000000 USD 2022-06-15 -1.38000000 N N N VMG Consumer Acquisition Corp. N/A 91842V102 180786.00000000 NS USD 1791589.26000000 0.129960459177 Long EC CORP US N 1 N N N N/A N/A 26873Y112 121666.00000000 NS USD 20683.22000000 0.001500344319 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 20683.22000000 N N N JUPITER WELLNESS ACQUISITION Corp. N/A 48208E116 149929.00000000 NS USD 30345.63000000 0.002201247851 Long CORP US N 1 N N N N/A N/A 187171111 16647.00000000 NS USD 7657.62000000 0.000555477660 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 7657.62000000 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423FAA7 8897000.00000000 PA USD 8074027.50000000 0.585683529556 Long DBT CORP US Y 2 2027-02-01 Fixed 1.00000000 N N N N N Xometry, Inc. USD XXXX N N N N/A N/A 65345N114 92063.00000000 NS USD 174919.70000000 0.012688535837 N/A DO US N 1 NextNav, Inc. N/A Call Purchased NextNav, Inc. NextNav, Inc. 1.00000000 11.50000000 USD 2027-10-31 XXXX 174919.70000000 N N N N/A N/A 81221H113 40848.00000000 NS USD 13443.08000000 0.000975150325 N/A DO US N 1 Seaport Global Acquisition II Corp. N/A Call Purchased Seaport Global Acquisition II Corp. Seaport Global Acquisition II Corp. 1.00000000 11.50000000 USD 2023-11-01 XXXX 13443.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 127.66000000 0.000009260354 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41673.00000000 EUR 46358.99000000 USD 2022-06-15 127.66000000 N N N N/A N/A 042644112 96774.00000000 NS USD 15425.78000000 0.001118973805 N/A DO US N 2 Arogo Capital Acquisition Corp. N/A Call Purchased Arogo Capital Acquisition Corp. Arogo Capital Acquisition Corp. 1.00000000 11.50000000 USD 2023-03-23 XXXX 15425.78000000 N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142R104 -46119.00000000 NS USD -897936.93000000 -0.06513563032 Short EC CORP US N 1 N N N N/A N/A N/A 41266.00000000 NS USD 12631.52000000 0.000916280408 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 12631.52000000 N N N N/A N/A 52178J113 53696.00000000 NS USD 69804.80000000 0.005063584641 N/A DO US N 1 Leafly Holdings, Inc. N/A Call Purchased Leafly Holdings, Inc. Leafly Holdings, Inc. 1.00000000 11.50000000 USD 2026-11-07 XXXX 69804.80000000 N N N UBS Select Treasury Preferred Fund 549300DXQ8KM8WHPPG39 90262Y877 1679.93000000 NS USD 1679.93000000 0.000121860785 Long STIV RF US N 1 N N N N/A N/A 29248N118 58119.00000000 NS USD 11042.61000000 0.000801022141 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 11042.61000000 N N N N/A N/A 25278L113 20700.00000000 NS USD 7038.00000000 0.000510530919 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 7038.00000000 N N N Sierra Lake Acquisition Corp. 549300J2E7DOE866IQ73 826332108 81011.00000000 NS USD 797958.35000000 0.057883263695 Long EC CORP US N 1 N N N N/A N/A 000000000 33823433.31000000 PA USD -561443.66999999 -0.04072667702 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 0.07%). USD Currency. Maturity 57-61 Months 09/06/24 to 03/31/27 Splunk, Inc. 61821.76000000 USD 2292.16000000 USD DISH Network Corp., Class A 659680.95000000 USD -1649.49000000 USD Tabula Rasa HealthCare, Inc. 11111.04000000 USD 1042.07000000 USD LivePerson, Inc. 2896869.01000000 USD -865870.19000000 USD Wayfair, Inc., Class A 1511149.98000000 USD 523520.63000000 USD Tabula Rasa HealthCare, Inc. 6712679.49000000 USD -2486476.26000000 USD Akamai Technologies, Inc. 9228536.13000000 USD 240980.33000000 USD LivePerson, Inc. 309718.86000000 USD -1288.88000000 USD Wayfair, Inc. 3818969.05000000 USD 675253.47000000 USD Akamai Technologies, Inc. 5020707.67000000 USD -289736.21000000 USD DISH Network Corp. 3592189.37000000 USD -123936.46000000 USD Y 2024-09-06 0.00000000 USD 0.00000000 USD 33823433.00000000 USD -2325868.83000000 N N N N/A N/A N/A 58350000.00000000 PA USD -591366.27000000 -0.04289723861 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 38-V1 Markit CDX North American High Yield Index Series 38-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2027-06-20 0.00000000 USD 2714836.91000000 USD 58350000.00000000 USD -591366.27000000 N N N N/A N/A 311874119 24250.00000000 NS USD 8014.63000000 0.000581374882 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 8014.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -48265.88000000 -0.00350116852 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3302826.00000000 CAD 2593190.65000000 USD 2022-06-15 -48265.88000000 N N N N/A N/A 265334110 22884.00000000 NS USD 5036.77000000 0.000365363287 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 5036.77000000 N N N N/A N/A 28139A110 40875.00000000 NS USD 5464.99000000 0.000396426025 N/A DO US N 1 EdtechX Holdings Acquisition Corp. II N/A Call Purchased EdtechX Holdings Acquisition Corp. II EdtechX Holdings Acquisition Corp. II 1.00000000 11.50000000 USD 2027-06-15 XXXX 5464.99000000 N N N N/A N/A 60938K114 171982.00000000 NS USD 66023.89000000 0.004789320438 N/A DO US N 1 Moneylion, Inc. N/A Call Purchased Moneylion, Inc. Moneylion, Inc. 1.00000000 11.50000000 USD 2026-09-22 XXXX 66023.89000000 N N N N/A N/A 04282M110 41500.00000000 NS USD 10375.00000000 0.000752594243 N/A DO US N 1 Arrowroot Acquisition Corp. N/A Call Purchased Arrowroot Acquisition Corp. Arrowroot Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-02 XXXX 10375.00000000 N N N N/A N/A 000000000 422552750.71999991 PA USD -15945066.82000000 -1.15664245807 N/A DE US N 2 BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.02% to 0.07%). USD Currency. Maturity 43 Months 06/25/25 Exact Sciences Corp. 2499740.31000000 USD -359014.69000000 USD CNX Resources Corp. 17787747.04000000 USD -5095547.19000000 USD American Airlines Group, Inc. 9636164.25000000 USD -565494.61000000 USD MACOM Technology Solutions Holdings, Inc. 12138098.74000000 USD -348743.06000000 USD CNX Resources Corp. 24511665.73000000 USD 6574816.05000000 USD MannKind Corp. 3083296.53000000 USD -586994.10000000 USD Wayfair, Inc. 10713625.00000000 USD -3102545.00000000 USD Bandwidth, Inc. 6089790.00000000 USD -2090029.36000000 USD Atlas Air Worldwide Holdings, Inc. 2834145.18000000 USD -236679.17000000 USD Canadian Solar, Inc. 4114125.00000000 USD 189988.04000000 USD Canadian Solar, Inc. 2245536.80000000 USD -156770.26000000 USD Invacare Corp. 19649.76000000 USD 7688.74000000 USD PetIQ, Inc. 3577948.31000000 USD -686779.64000000 USD RingCentral, Inc. 3660550.00000000 USD -671697.50000000 USD GEO Corrections Holdings, Inc. 8440292.09000000 USD 121323.29000000 USD Liberty TripAdvisor Holdings, Inc. 2090049.77000000 USD -403284.13000000 USD Cable One, Inc. 1468632.72000000 USD 52990.42000000 USD Evolent Health, Inc., Class A 7479032.70000000 USD -1225085.60000000 USD Artivion, Inc. 1598860.54000000 USD 77330.91000000 USD Magnite, Inc. 194107.74000000 USD -585.34000000 USD Inotiv, Inc. 4582829.59000000 USD -937468.41000000 USD MannKind Corp. 1306388.96000000 USD 134083.06000000 USD Vonage Holdings Corp. 15304080.68000000 USD -245489.35000000 USD Splunk, Inc. 1350121.85000000 USD -225721.64000000 USD PetIQ, Inc. 1364838.40000000 USD -124558.03000000 USD Chegg, Inc. 1083320.80000000 USD -186318.26000000 USD Ironwood Pharmaceuticals, Inc. 6387710.44000000 USD -128874.56000000 USD Dropbox, Inc. 5084850.00000000 USD -778260.00000000 USD Ironwood Pharmaceuticals, Inc. 3195609.34000000 USD -24575.97000000 USD Seaspan Corp. 7170696.18000000 USD 172530.60000000 USD Repay Holdings Corp. 952251.44000000 USD 92455.33000000 USD Spotify Technology SA 356105.16000000 USD -17943.00000000 USD Blackline, Inc. 984369.68000000 USD 82314.56000000 USD 1Life Healthcare, Inc. 186565.04000000 USD -16721.07000000 USD Spotify USA, Inc. 7669178.91000000 USD -610821.09000000 USD American Airlines Group, Inc. 17544230.79000000 USD -810043.79000000 USD Opendoor Technologies, Inc. 1338751.85000000 USD 61318.17000000 USD Atlas Corp. 4073259.60000000 USD -17473.71000000 USD Ionis Pharmaceuticals, Inc. 2492347.52000000 USD -293369.12000000 USD Coherus Biosciences, Inc. 2583884.86000000 USD 394593.63000000 USD GEO Group, Inc. (The) 3398511.67000000 USD 431540.29000000 USD Mitek Systems, Inc. 1028572.38000000 USD 308561.52000000 USD Chegg, Inc. 10412665.00000000 USD -4014279.15000000 USD Mitek Systems, Inc. 2810796.95000000 USD -651534.35000000 USD Oak Street Health, Inc. 787476.48000000 USD -110622.46000000 USD Inotiv, Inc. 1345049.86000000 USD 155400.05000000 USD Cable One, Inc. 6154650.00000000 USD -1075125.00000000 USD RingCentral, Inc., Class A 177924.78000000 USD 20233.57000000 USD Bandwidth, Inc., Class A 316061.62000000 USD 100652.57000000 USD Green Plains, Inc. 3789422.00000000 USD 411078.77000000 USD WisdomTree Investments, Inc. 1971885.62000000 USD 95807.92000000 USD Artivion, Inc. 3467920.56000000 USD 388026.16000000 USD Opendoor Technologies, Inc. 5253597.70000000 USD -399184.45000000 USD Airbnb, Inc. 1262500.84000000 USD 33228.34000000 USD Twitter, Inc. 7954262.50000000 USD -762737.50000000 USD WisdomTree Investments, Inc. 5070969.77000000 USD 724394.57000000 USD Granite Point Mortgage Trust, Inc. 1932062.50000000 USD 458794.90000000 USD Coherus Biosciences, Inc. 7594095.33000000 USD -1229755.47000000 USD 1Life Healthcare, Inc. 6037344.36000000 USD -1513265.84000000 USD Ceridian HCM Holding, Inc. 6560924.76000000 USD -825615.54000000 USD Ceridian HCM Holding, Inc. 1225011.20000000 USD 41730.69000000 USD Evolent Health, Inc. 6059244.21000000 USD 1289526.51000000 USD Ionis Pharmaceuticals, Inc. 8742933.14000000 USD -231246.86000000 USD Dropbox, Inc., Class A 2980510.50000000 USD 30736.85000000 USD Exact Sciences Corp. 4506344.00000000 USD 315963.23000000 USD Alteryx, Inc., Class A 417377.55000000 USD -70224.70000000 USD Redfin Corp. 5931843.75000000 USD -2234881.25000000 USD Splunk, Inc. 5486307.58000000 USD -815053.95000000 USD Stride, Inc. 10525245.51000000 USD 703126.28000000 USD Prospect Capital Corp. 582820.92000000 USD -10288.85000000 USD MACOM Technology Solutions Holdings, Inc. 4547545.59000000 USD 478091.77000000 USD Exact Sciences Corp. 10419893.30000000 USD -856063.15000000 USD Atlantica Sustainable Infrastructure Jersey Ltd. 2485322.02000000 USD 235767.37000000 USD Atlantica Sustainable Infrastructure plc 1117540.62000000 USD -38685.55000000 USD Atlas Air Worldwide Holdings, Inc. 4659441.53000000 USD 133408.73000000 USD Dropbox, Inc. 5182100.00000000 USD -958650.00000000 USD Envestnet, Inc. 3880896.33000000 USD -127019.78000000 USD Blackline, Inc. 8069750.00000000 USD -978875.00000000 USD Prospect Capital Corp. 2590484.50000000 USD 120103.36000000 USD Invacare Corp. 1435975.02000000 USD -1405159.03000000 USD PROS Holdings, Inc. 5737151.25000000 USD -1069661.35000000 USD Mandiant Corp. 261250.10000000 USD 4215.60000000 USD Stride, Inc. 3991722.42000000 USD -312201.36000000 USD Wayfair, Inc., Class A 621365.02000000 USD 92950.59000000 USD Green Plains, Inc. 6992097.61000000 USD -710897.69000000 USD PROS Holdings, Inc. 2684952.55000000 USD -28514.35000000 USD Oak Street Health, Inc. 8097500.00000000 USD -1885282.50000000 USD Evolent Health, Inc. 5349189.44000000 USD 594334.90000000 USD Redfin Corp. 306445.48000000 USD 27373.66000000 USD Airbnb, Inc., Class A 321191.20000000 USD -5153.32000000 USD Magnite, Inc. 5887204.04000000 USD -593938.36000000 USD Twitter, Inc. 481922.64000000 USD -28867.36000000 USD Alteryx, Inc. 3162377.44000000 USD -615473.12000000 USD Envestnet, Inc. 1094491.32000000 USD -2826.26000000 USD TripAdvisor, Inc. 196158.96000000 USD -7964.09000000 USD Y 2025-06-25 0.00000000 USD 0.00000000 USD 422552751.00000000 USD -28359454.29000000 N N N Direct Selling Acquisition Corp. N/A 25460L103 102582.00000000 NS USD 1025820.00000000 0.074412166454 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 107.92000000 0.000007828430 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42935.00000000 EUR 47739.30000000 USD 2022-06-15 107.92000000 N N N N/A N/A 849196118 68700.00000000 NS USD 12434.70000000 0.000902003242 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 12434.70000000 N N N N/A N/A 000000000 269956.80000000 PA USD -17111.24000000 -0.00124123573 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-1.25%). USD Currency. Maturity 14-32 Months 01/25/23 to 07/11/24 Y 2023-01-25 0.00000000 USD 0.00000000 USD 269957.00000000 USD -3374.46000000 N N N Sanaby Health Acquisition Corp. I 549300MPJINOH7RSHC73 79956P201 64385.00000000 OU USD 648356.95000000 0.047031297191 Long US N 1 N N N BlackRock MuniHoldings Investment Quality Fund 3ZB936ECCHG0HCOPJB28 09254P108 17802.00000000 NS USD 218252.52000000 0.015831864115 Long RF US N 1 N N N N/A N/A 45827R114 54219.00000000 NS USD 17778.41000000 0.001289631713 N/A DO US N 1 Integrated Rail and Resources Acquisition Corp. 549300G3080C4RIDLA64 Call Purchased Integrated Rail and Resources Acquisition Corp. Integrated Rail and Resources Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-21 XXXX 17778.41000000 N N N N/A N/A 007024110 41250.00000000 NS USD 18562.50000000 0.001346508978 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 18562.50000000 N N N Papaya Growth Opportunity Corp. I 549300U6L3FU6EKJUM40 69882P201 413288.00000000 OU USD 4137012.88000000 0.300095622089 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -82.42000000 -0.00000597868 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8487.00000000 EUR 9332.92000000 USD 2022-06-15 -82.42000000 N N N Blockchain Moon Acquisition Corp. 549300W5G04TQZZCFC27 09370F109 44844.00000000 NS USD 442161.84000000 0.032074068002 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -39146.37000000 -0.00283964652 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1928337.00000000 CAD 1503053.66000000 USD 2022-06-15 -39146.37000000 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 436891571.06960000 NS USD 436673125.28000000 31.67592100428 Long STIV RF US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 94973VBG1 1279000.00000000 PA USD 8925245.70000000 0.647430220386 Long DBT CORP US N 2 2042-10-15 Fixed 2.75000000 N N N N Y Anthem, Inc. USD XXXX N N N N/A N/A 23204X111 7660.00000000 NS USD 16852.00000000 0.001222430669 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 16852.00000000 N N N InterPrivate II Acquisition Corp. N/A 46064Q108 82500.00000000 NS USD 806025.00000000 0.058468412067 Long EC CORP US N 1 N N N Macquarie Global Infrastructure Total Return Fund, Inc. NUJZT0OFFYGJKMCIDQ69 55608D101 46.00000000 NS USD 1183.12000000 0.000085822583 Long RF US N 1 N N N N/A N/A N/A 28455544.86000000 PA USD -68176.46000000 -0.00494546615 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 28455544.86000000 USD -68176.46000000 N N N Invesco Pennsylvania Value Municipal Income Trust 549300S5KHBL3XISY922 46132K109 541.00000000 NS USD 6318.88000000 0.000458366526 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 695.04000000 0.000050417648 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55103.00000000 EUR 61825.39000000 USD 2022-06-15 695.04000000 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 -142101.00000000 NS USD -3276849.06000000 -0.23770002310 Short EC CORP US N 1 N N N Athlon Acquisition Corp. N/A 04748A106 82666.00000000 NS USD 810126.80000000 0.058765953374 Long EC CORP US N 1 N N N Software Acquisition Group, Inc. III N/A 83407J103 185000.00000000 NS USD 1845375.00000000 0.133862033954 Long EC CORP US N 1 N N N N/A N/A 51724W115 39393.00000000 NS USD 6779.54000000 0.000491782436 N/A DO US N 1 Larkspur Health Acquisition Corp. N/A Call Purchased Larkspur Health Acquisition Corp. Larkspur Health Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-17 XXXX 6779.54000000 N N N N/A N/A 001040112 126194.00000000 NS USD 31422.31000000 0.002279349361 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 31422.31000000 N N N N/A N/A 31810Q115 33727.00000000 NS USD 31646.04000000 0.002295578557 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 31646.04000000 N N N N/A N/A 12520T110 78500.00000000 NS USD 31400.00000000 0.002277731011 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 31400.00000000 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 107063.00000000 NS USD 4048052.03000000 0.293642472825 Long EC CORP US N 1 N N N N/A N/A N/A 25537758.53000000 PA USD 61100.63000000 0.004432191076 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 25537758.53000000 USD 61100.63000000 N N N N/A N/A 147151112 103250.00000000 NS USD 18172.00000000 0.001318182418 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 18172.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 1174.82000000 0.000085220507 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40416.00000000 EUR 46011.66000000 USD 2022-06-15 1174.82000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AE6 1025000.00000000 PA USD 905075.00000000 0.065653420243 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 975000.00000000 0.070725724097 Long EC CORP US N 1 N N N Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 670656107 3891.00000000 NS USD 47236.74000000 0.003426515528 Long RF US N 1 N N N N/A N/A 17144T115 10350.00000000 NS USD 6313.50000000 0.000457976265 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 6313.50000000 N N N N/A N/A 87251T117 215235.00000000 NS USD 44661.26000000 0.003239692259 N/A DO US N 1 TG Venture Acquisition Corp. N/A Call Purchased TG Venture Acquisition Corp. TG Venture Acquisition Corp. 1.00000000 11.50000000 USD 2023-08-13 XXXX 44661.26000000 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857LAN8 -6200000.00000000 PA USD -8946600.00000000 -0.64897924431 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 -8146.00000000 NS USD -899318.40000000 -0.06523584106 Short EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330PAJ6 1125000.00000000 PA USD 1153625.42000000 0.083683069914 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 57999.00000000 NS USD 1757.37000000 0.000127478221 N/A DO KY N 1 Kaixin Auto Holdings 549300WYFZM867Q8Q259 Call Purchased Kaixin Auto Holdings Kaixin Auto Holdings 1.00000000 11.50000000 USD 2024-04-30 XXXX 1757.37000000 N N N Pacifico Acquisition Corp. N/A 69512X103 20252.00000000 NS USD 201709.92000000 0.014631877076 Long EC CORP US N 2 N N N N/A N/A 449534114 182500.00000000 NS USD 58400.00000000 0.004236289525 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 58400.00000000 N N N N/A N/A 254028111 61667.00000000 NS USD 20350.11000000 0.001476180784 N/A DO US N 1 DILA Capital Acquisition Corp. N/A Call Purchased DILA Capital Acquisition Corp. DILA Capital Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 20350.11000000 N N N Sagaliam Acquisition Corp. N/A 78661R205 70003.00000000 OU USD 704230.18000000 0.051084296832 Long US N 1 N N N N/A N/A 66516W115 57500.00000000 NS USD 27600.00000000 0.002002082035 N/A DO US N 2 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 27600.00000000 N N N Argus Capital Corp. N/A 04026L105 61482.00000000 NS USD 613590.36000000 0.044509356420 Long EC CORP US N 1 N N N Bannix Acquisition Corp. N/A 066644105 26277.00000000 NS USD 259879.53000000 0.018851454294 Long EC CORP US N 1 N N N N/A N/A 33850F116 65866.00000000 NS USD 19101.14000000 0.001385581494 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 19101.14000000 N N N N/A N/A 030382113 178863.00000000 NS USD 23252.19000000 0.001686695358 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 -12417.41000000 N N N N/A N/A 23305Q114 27453.00000000 NS USD 8235.90000000 0.000597425631 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 8235.90000000 N N N Gores Technology Partners II, Inc. N/A 38287L206 43958.00000000 OU USD 432986.30000000 0.031408481632 Long US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 32066.96000000 0.002326111759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1548007.94000000 USD 1975695.00000000 CAD 2022-06-15 32066.96000000 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 70336F203 120629.00000000 NS USD 2042248.97000000 0.148143115066 Long EC CORP US N 1 N N N N/A N/A 81786A115 67750.00000000 NS USD 16260.00000000 0.001179487460 N/A DO US N 2 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 16260.00000000 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773HAB8 2075000.00000000 PA USD 1876164.89000000 0.136095508072 Long DBT CORP US N 2 2024-03-01 Fixed 6.50000000 N N N N Y Inovio Pharmaceuticals, Inc. USD XXXX N N N N/A N/A 87301L114 136813.00000000 NS USD 44122.19000000 0.003200588550 N/A DO US N 1 TCW Special Purpose Acquisition Corp. N/A Call Purchased TCW Special Purpose Acquisition Corp. TCW Special Purpose Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 44122.19000000 N N N N/A N/A N/A 1.00000000 NC N/A 672.74000000 0.000048800024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42935.00000000 EUR 48304.12000000 USD 2022-06-15 672.74000000 N N N N/A N/A 58759A116 71745.00000000 NS USD 22958.40000000 0.001665384065 N/A DO US N 1 Mercato Partners Acquisition Corp. N/A Call Purchased Mercato Partners Acquisition Corp. Mercato Partners Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-28 XXXX 22958.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 682.80000000 0.000049529768 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55104.00000000 EUR 61814.26000000 USD 2022-06-15 682.80000000 N N N N/A N/A 206071110 190333.00000000 NS USD 226496.27000000 0.016429859180 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 226496.27000000 N N N N/A N/A 29415C119 118304.00000000 NS USD 128951.36000000 0.009354029035 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 128951.36000000 N N N SportsTek Acquisition Corp. N/A 849196100 100000.00000000 NS USD 975000.00000000 0.070725724097 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -3849.39000000 -0.00027923168 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 243237.00000000 CAD 190680.98000000 USD 2022-06-15 -3849.39000000 N N N Glenfarne Merger Corp. N/A 378579106 164664.00000000 NS USD 1607120.64000000 0.116579252282 Long EC CORP US N 1 N N N Mana Capital Acquisition Corp. N/A 56168P112 39048.00000000 NS USD 7809.60000000 0.000566502169 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1279.06000000 0.000092781994 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41673.00000000 EUR 47510.39000000 USD 2022-06-15 1279.06000000 N N N N/A N/A N/A 38.00000000 NC USD 537564.74000000 0.038994518446 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-06-17 8608425.00000000 USD 537564.74000000 N N N N/A N/A 362019119 189866.00000000 NS USD 34175.88000000 0.002479091138 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 34175.88000000 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081G201 -66832.00000000 NS USD -768568.00000000 -0.05575131109 Short EC CORP US N 1 N N N N/A N/A 08954L110 83121.00000000 NS USD 36481.81000000 0.002646361465 N/A DO US N 1 Big Sky Growth Partners, Inc. N/A Call Purchased Big Sky Growth Partners, Inc. Big Sky Growth Partners, Inc. 1.00000000 11.50000000 USD 2023-02-26 XXXX 36481.81000000 N N N Relativity Acquisition Corp. N/A 75944B205 89748.00000000 OU USD 903762.36000000 0.065558202382 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -14960.58000000 -0.00108522856 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 963458.00000000 CAD 755571.21000000 USD 2022-06-15 -14960.58000000 N N N N/A N/A 536262116 44840.00000000 NS USD 13003.60000000 0.000943270795 N/A DO US N 1 Lionheart III Corp. 549300FOQIPVJ7BSVU47 Call Purchased Lionheart III Corp. Lionheart III Corp. 1.00000000 11.50000000 USD 2023-03-19 XXXX 13003.60000000 N N N N/A N/A N/A 26526194.29000000 PA USD -63553.94000000 -0.00461015223 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 26526194.29000000 USD -63553.94000000 N N N N/A N/A 362409112 153681.00000000 NS USD 31197.24000000 0.002263022962 N/A DO US N 2 GTY Technology Holdings, Inc. N/A Call Purchased GTY Technology Holdings, Inc. GTY Technology Holdings, Inc. 1.00000000 11.50000000 USD 2024-02-19 XXXX -162438.87000000 N N N LF Capital Acquisition Corp. II N/A 50202D102 108792.00000000 NS USD 1082480.40000000 0.078522266780 Long EC CORP US N 2 N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 7016.00000000 NS USD 92190.24000000 0.006687406644 Long RF US N 1 N N N N/A N/A 76152G118 103090.00000000 NS USD 25772.50000000 0.001869516640 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 25772.50000000 N N N N/A N/A 26846A118 155666.00000000 NS USD 35803.18000000 0.002597134185 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 35803.18000000 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 -54750.00000000 NS -510646.72000000 -0.03704190669 Short EC CORP CA N 1 N N N N/A N/A 722615119 190333.00000000 NS USD 91607.27000000 0.006645118464 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 91607.27000000 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 17632.00000000 NS USD 37203.52000000 0.002698713734 Long EC CORP US N 1 N N N Clarim Acquisition Corp. N/A 18049C108 100000.00000000 NS USD 979000.00000000 0.071015880913 Long EC CORP US N 1 N N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 38045R206 26358.00000000 NS USD 189777.60000000 0.013766316079 Long EC CORP BR N 1 N N N Southport Acquisition Corp. N/A 84465L105 365972.00000000 NS USD 3634101.96000000 0.263614864167 Long EC CORP US N 1 N N N N/A N/A 30162V110 23653.00000000 NS USD 591.33000000 0.000042894607 N/A DO US N 1 Exela Technologies, Inc. 549300CP95F46H3HDR87 Call Purchased Exela Technologies, Inc. Exela Technologies, Inc. 0.16667000 34.50000000 USD 2022-07-12 XXXX -1066.75000000 N N N InterPrivate III Financial Partners, Inc. N/A 46064R106 82500.00000000 NS USD 815100.00000000 0.059126705345 Long EC CORP US N 1 N N N N/A N/A 496861113 112062.00000000 NS USD 15677.47000000 0.001137231197 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 15677.47000000 N N N Science Strategic Acquisition Corp. Alpha N/A 808641104 82482.00000000 NS USD 809148.42000000 0.058694982468 Long EC CORP US N 1 N N N Everest Consolidator Acquisition Corp. N/A 29978K102 131016.00000000 NS USD 1302299.04000000 0.094467735994 Long EC CORP US N 2 N N N Alpine Acquisition Corp. N/A 02083L208 30206.00000000 OU USD 305382.66000000 0.022152215133 Long US N 2 N N N N/A N/A N/A 45745.00000000 NS USD 131516.88000000 0.009540129814 N/A DO GG N 1 Super Group SGHC Ltd. N/A Call Purchased Super Group SGHC Ltd. Super Group SGHC Ltd. 1.00000000 11.50000000 USD 2025-10-30 XXXX 57409.98000000 N N N N/A N/A N/A 1.00000000 NC N/A 1140.44000000 0.000082726610 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41418.00000000 EUR 47088.88000000 USD 2022-06-15 1140.44000000 N N N Belong Acquisition Corp. N/A 08069M102 128000.00000000 NS USD 1252480.00000000 0.090853902479 Long EC CORP US N 1 N N N MDH Acquisition Corp. N/A 55283P106 84000.00000000 NS USD 820680.00000000 0.059531474104 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245AA2 3400000.00000000 PA USD 2252500.00000000 0.163394557465 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 8300.00000000 0.000602075394 N/A DO US N 1 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 8300.00000000 N N N N/A N/A 47201B111 34250.00000000 NS USD 25687.50000000 0.001863350807 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 25687.50000000 N N N Evo Acquisition Corp. N/A 30052G108 19320.00000000 NS USD 188949.60000000 0.013706253618 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.98000000 0.000000216166 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2154.00000000 CAD 1725.66000000 USD 2022-06-15 2.98000000 N N N Conyers Park III Acquisition Corp. N/A 21289P102 484500.00000000 NS USD 4723875.00000000 0.342666133250 Long EC CORP US N 1 N N N BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 09253N104 17113.00000000 NS USD 243517.99000000 0.017664601203 Long RF US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744WAD9 4175000.00000000 PA USD 5412887.50000000 0.392646551685 Long DBT CORP KY N 2 2027-05-01 Fixed 3.75000000 N N N N N Farfetch Ltd. USD XXXX N N N N/A N/A 98907K111 128400.00000000 NS USD 82188.84000000 0.005961913047 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 82188.84000000 N N N N/A N/A 76674Q115 360440.00000000 NS USD 39612.36000000 0.002873449070 N/A DO US N 1 Rimini Street, Inc. 54930042ITIRGVM4HY55 Call Purchased Rimini Street, Inc. Rimini Street, Inc. 1.00000000 11.50000000 USD 2022-10-10 XXXX -64915.24000000 N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L106 7139.00000000 NS USD 105585.81000000 0.007659110632 Long RF US N 1 N N N Eaton Vance Municipal Income Trust 549300DINBO2K1M6KL63 27826U108 1165.00000000 NS USD 13793.60000000 0.001000576767 Long RF US N 1 N N N N/A N/A 36260F113 137666.00000000 NS USD 38546.48000000 0.002796130983 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 38546.48000000 N N N N/A N/A N/A -57.00000000 NC USD -739467.37000000 -0.05364037455 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2022-06-17 -12912637.50000000 USD -739467.37000000 N N N Bannix Acquisition Corp. N/A 066644121 26277.00000000 NS USD 5252.77000000 0.000381031755 Long CORP US N 2 N N N SportsMap Tech Acquisition Corp. N/A 84921J108 85818.00000000 NS USD 851314.56000000 0.061753680708 Long EC CORP US N 1 N N N Golden Nugget Online Gaming, Inc. N/A 38113L107 64615.00000000 NS USD 459412.65000000 0.033325428031 Long EC CORP US N 1 N N N Western Asset Premier Bond Fund 5493007UP8PFRNTX0546 957664105 3131.00000000 NS USD 37572.00000000 0.002725442980 Long RF US N 1 N N N N/A N/A 25460L111 51291.00000000 NS USD 12822.75000000 0.000930152080 N/A DO US N 1 Direct Selling Acquisition Corp. N/A Call Purchased Direct Selling Acquisition Corp. Direct Selling Acquisition Corp. 1.00000000 11.50000000 USD 2023-11-23 XXXX 12822.75000000 N N N Intertape Polymer Group, Inc. 549300ESFR3Z1YNR6O65 460919103 245680.00000000 NS 7797930.17000000 0.565655648955 Long EC CORP CA N 1 N N N Edify Acquisition Corp. N/A 28059Q103 83100.00000000 NS USD 814380.00000000 0.059074477118 Long EC CORP US N 2 N N N N/A N/A 92511U110 106433.00000000 NS USD 638598.00000000 0.046323390725 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 409937.75000000 N N N Gardiner Healthcare Acquisitions Corp. 549300IPQDY7ERMEMH57 365506104 52651.00000000 NS USD 520718.39000000 0.037772497624 Long EC CORP US N 2 N N N InterPrivate IV InfraTech Partners, Inc. N/A 46064T102 83000.00000000 NS USD 809250.00000000 0.058702351000 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366JAC5 7850000.00000000 PA USD 7887680.00000000 0.572166030201 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 16168.22000000 0.001172829812 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 16168.22000000 N N N N/A N/A 68622E112 201430.00000000 NS USD 130284.92000000 0.009450764416 N/A DO US N 1 BARK, Inc. N/A Call Purchased BARK, Inc. BARK, Inc. 1.00000000 11.50000000 USD 2025-08-29 XXXX 130284.92000000 N N N N/A N/A 77867R118 14143.00000000 NS USD 5655.79000000 0.000410266505 N/A DO US N 1 Roth CH Acquisition V Co. N/A Call Purchased Roth CH Acquisition V Co. Roth CH Acquisition V Co. 1.00000000 11.50000000 USD 2023-05-24 XXXX 5655.79000000 N N N N/A N/A 29465E114 94933.00000000 NS USD 38428.88000000 0.002787600373 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 38428.88000000 N N N N/A N/A 25401K115 20733.00000000 NS USD 8224.78000000 0.000596618995 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 8224.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 1140.50000000 0.000082730962 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41418.00000000 EUR 47088.94000000 USD 2022-06-15 1140.50000000 N N N Avalon Acquisition, Inc. 549300MQ0W8R6XMVEN12 05338E101 106268.00000000 NS USD 1058429.28000000 0.076777617675 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 22551.27000000 NS USD 7444174.23000000 0.539994474586 Long EC CORP US N 1 N N N N/A N/A 89301B112 54960.00000000 NS USD 16982.64000000 0.001231907190 N/A DO US N 3 Trajectory Alpha Acquisition Corp. N/A Call Purchased Trajectory Alpha Acquisition Corp. Trajectory Alpha Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 16982.64000000 N N N N/A N/A N/A 136681.00000000 NS USD 139414.62000000 0.010113025588 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 139414.62000000 N N N N/A N/A N/A 1.00000000 NC N/A -5.40000000 -0.00000039171 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1317.00000000 EUR 1455.66000000 USD 2022-06-15 -5.40000000 N N N Vision Sensing Acquisition Corp. 5493000VKS3Q4KRJ7514 92838J103 51216.00000000 NS USD 511135.68000000 0.037077375466 Long EC CORP US N 2 N N N N/A N/A 808641112 27494.00000000 NS USD 6059.68000000 0.000439564364 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 6059.68000000 N N N N/A N/A 49714K117 78500.00000000 NS USD 10990.00000000 0.000797205854 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 10990.00000000 N N N N/A N/A 64823D110 41859.00000000 NS USD 13784.17000000 0.000999892722 N/A DO US N 1 New Providence Acquisition Corp. II N/A Call Purchased New Providence Acquisition Corp. II New Providence Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 13784.17000000 N N N N/A N/A 253893119 71745.00000000 NS USD 12110.56000000 0.000878490384 N/A DO US N 1 Digital Health Acquisition Corp. N/A Call Purchased Digital Health Acquisition Corp. Digital Health Acquisition Corp. 1.00000000 11.50000000 USD 2023-10-14 XXXX 12110.56000000 N N N N/A N/A 66573W115 16500.00000000 NS USD 6991.05000000 0.000507125203 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 6991.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 1336.66000000 0.000096960252 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 44298.00000000 EUR 50480.13000000 USD 2022-06-15 1336.66000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 31130974.62000000 NS USD 31130974.62000000 2.258216124972 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -24791.72000000 -0.00179837163 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1506742.00000000 CAD 1180234.97000000 USD 2022-06-15 -24791.72000000 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A -36364.00000000 NS USD -975646.12000000 -0.07077259312 Short EC CORP MU N 1 N N N N/A N/A 65413D113 16666.00000000 NS USD 7999.68000000 0.000580290421 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 7999.68000000 N N N N/A N/A 56564V119 113500.00000000 NS USD 22416.25000000 0.001626056936 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 22416.25000000 N N N BlackRock MuniYield California Quality Fund, Inc. IYIUSPF2WPGE9ZQM0H74 09254N103 3075.00000000 NS USD 40405.50000000 0.002930982815 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 694.95000000 0.000050411119 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 55102.00000000 EUR 61824.19000000 USD 2022-06-15 694.95000000 N N N N/A N/A 45784L118 25170.00000000 NS USD 8306.10000000 0.000602517884 N/A DO US N 1 Insight Acquisition Corp. N/A Call Purchased Insight Acquisition Corp. Insight Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-11 XXXX 8306.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 1193.73000000 0.000086592224 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 42430.00000000 EUR 48264.87000000 USD 2022-06-15 1193.73000000 N N N N/A N/A 02073F112 52000.00000000 NS USD 36920.00000000 0.002678147419 N/A DO US N 2 Alpha Healthcare Acquisition Corp. III N/A Call Purchased Alpha Healthcare Acquisition Corp. III Alpha Healthcare Acquisition Corp. III 1.00000000 11.50000000 USD 2027-04-12 XXXX 36920.00000000 N N N Mount Rainier Acquisition Corp. N/A 623006103 84937.00000000 NS USD 847671.26000000 0.061489398625 Long EC CORP US N 1 N N N N/A N/A 84465L113 182986.00000000 NS USD 49772.19000000 0.003610435053 N/A DO US N 2 Southport Acquisition Corp. N/A Call Purchased Southport Acquisition Corp. Southport Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-24 XXXX 49772.19000000 N N N N/A N/A 12521H115 48764.00000000 NS USD 29253.52000000 0.002122027060 N/A DO US N 1 CF Acquisition Corp. VII N/A Call Purchased CF Acquisition Corp. VII CF Acquisition Corp. VII 1.00000000 11.50000000 USD 2026-03-15 XXXX 29253.52000000 N N N N/A N/A 320703119 20232.00000000 NS USD 7281.50000000 0.000528194215 N/A DO US N 1 First Light Acquisition Group, Inc. N/A Call Purchased First Light Acquisition Group, Inc. First Light Acquisition Group, Inc. 1.00000000 11.50000000 USD 2023-10-07 XXXX 7281.50000000 N N N Integral Acquisition Corp. 1 N/A 45827K101 107616.00000000 NS USD 1065398.40000000 0.077283152094 Long EC CORP US N 1 N N N Riverview Acquisition Corp. N/A 769395203 210000.00000000 OU USD 2100000.00000000 0.152332328824 Long US N 1 N N N China Medical Technologies, Inc. N/A N/A -35303.00000000 NS USD -0.04000000 -0.00000000290 Short EC CORP KY N 3 N N N DEMC Ltd. 5493004JFDUCV1UTK851 N/A 12969.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 1.00000000 NC N/A -44.45000000 -0.00000322436 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10317.00000000 CAD 8206.64000000 USD 2022-06-15 -44.45000000 N N N N/A N/A N/A 546520.00000000 NS USD 103620.19000000 0.007516526121 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 103620.19000000 N N N N/A N/A 20607V114 215234.00000000 NS USD 83704.50000000 0.006071857818 N/A DO US N 1 Concord Acquisition Corp. III N/A Call Purchased Concord Acquisition Corp. III Concord Acquisition Corp. III 1.00000000 11.50000000 USD 2028-12-31 XXXX 83704.50000000 N N N Phoenix Biotech Acquisition Corp. N/A 71902K105 212345.00000000 NS USD 2123450.00000000 0.154033373163 Long EC CORP US N 1 N N N N/A N/A 58507N113 45166.00000000 NS USD 11436.03000000 0.000829560515 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 11436.03000000 N N N ExcelFin Acquisition Corp. N/A 30069X102 134786.00000000 NS USD 1343816.42000000 0.097479373700 Long EC CORP US N 1 N N N N/A N/A 69242M112 41500.00000000 NS USD 9839.65000000 0.000713760380 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 9839.65000000 N N N N/A N/A 37519U117 123100.00000000 NS USD 27759.05000000 0.002013619396 N/A DO US N 1 GigCapital5, Inc. 549300EQ1NNV387FGF92 Call Purchased GigCapital5, Inc. GigCapital5, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 27759.05000000 N N N N/A N/A 35166L117 34500.00000000 NS USD 2411.55000000 0.000174931917 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 2411.55000000 N N N GOL Equity Finance SA 222100H9BH197YU7RY14 36256KAA8 1025000.00000000 PA USD 836656.25000000 0.060690378565 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 16530.36000000 0.001199099159 N/A DO US N 1 FTAC Parnassus Acquisition Corp. N/A Call Purchased FTAC Parnassus Acquisition Corp. FTAC Parnassus Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-10 XXXX 16530.36000000 N N N N/A N/A 37892B116 106500.00000000 NS USD 26412.00000000 0.001915905461 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 26412.00000000 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 251619.00000000 NS USD 5470197.06000000 0.396803741561 Long EC CORP US N 1 N N N FutureTech II Acquisition Corp. N/A 36119D202 38964.00000000 OU USD 390419.28000000 0.028320703876 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 91.74000000 0.000006654746 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41671.00000000 EUR 46320.86000000 USD 2022-06-15 91.74000000 N N N United States of America 254900HROIFWPRGM1V77 912796P45 9381000.00000000 PA USD 9379693.13000000 0.680395475310 Long STIV UST US N 2 2022-05-05 None 0.00000000 N N N N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188VAB6 2975000.00000000 PA USD 2220837.50000000 0.161097784912 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Fastly, Inc. USD XXXX N N N DraftKings, Inc. 5493008P45UYYL683Z97 26142RAB0 8800000.00000000 PA USD 6322800.00000000 0.458650880329 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings, Inc. USD XXXX N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473206 -12353.00000000 NS USD -237548.19000000 -0.01723155666 Short EC CORP US N 1 N N N N/A N/A 55068A118 166856.00000000 NS USD 70062.83000000 0.005082301932 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 70062.83000000 N N N BlackRock MuniYield Quality Fund, Inc. TFKEE3VA3GBE5LOK5U77 09254F100 15841.00000000 NS USD 218447.39000000 0.015845999830 Long RF US N 1 N N N Live Oak Crestview Climate Acquisition Corp. N/A 538086109 164130.00000000 NS USD 1592061.00000000 0.115486837981 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -4.49000000 -0.00000032570 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 660.00000000 EUR 727.70000000 USD 2022-06-15 -4.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 693.29000000 0.000050290704 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 56774.00000000 EUR 63677.42000000 USD 2022-06-15 693.29000000 N N N N/A N/A 311875116 44033.00000000 NS USD 66049.50000000 0.004791178167 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 66049.50000000 N N N N/A N/A 22877P116 26565.00000000 NS USD 9284.47000000 0.000673488065 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 9284.47000000 N N N Edoc Acquisition Corp. N/A N/A 55000.00000000 NS USD 19800.00000000 0.001436276243 Long CORP KY N 2 N N N N/A N/A 457817112 24733.00000000 NS USD 4946.60000000 0.000358822427 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 4946.60000000 N N N Mercato Partners Acquisition Corp. N/A 58759A108 143490.00000000 NS USD 1421985.90000000 0.103149725572 Long EC CORP US N 2 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603BAD9 7500000.00000000 PA USD 6140625.00000000 0.445436050803 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 71902K113 106172.00000000 NS USD 23092.41000000 0.001675105044 N/A DO US N 1 Phoenix Biotech Acquisition Corp. N/A Call Purchased Phoenix Biotech Acquisition Corp. Phoenix Biotech Acquisition Corp. 1.00000000 11.50000000 USD 2026-09-01 XXXX 23092.41000000 N N N N/A N/A 52470X117 185333.00000000 NS USD 47445.25000000 0.003441640678 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 47445.25000000 N N N Arrival SA 549300IID9QLI5KRBG37 N/A -115381.00000000 NS USD -430371.13000000 -0.03121877928 Short EC CORP LU N 1 N N N N/A N/A 04684M114 64463.00000000 NS USD 19332.45000000 0.001402360538 N/A DO US N 1 Athena Consumer Acquisition Corp. 549300I3J7Y1D6R3A720 Call Purchased Athena Consumer Acquisition Corp. Athena Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-20 XXXX 19332.45000000 N N N N/A N/A 08179B111 41250.00000000 NS USD 21301.50000000 0.001545193858 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 21301.50000000 N N N GSR II Meteora Acquisition Corp. N/A 36263W204 244186.00000000 OU USD 2461394.88000000 0.178547625822 Long US N 2 N N N N/A N/A 671005114 41286.00000000 NS USD 16514.40000000 0.001197941433 N/A DO US N 1 OPY Acquisition Corp. I N/A Call Purchased OPY Acquisition Corp. I OPY Acquisition Corp. I 1.00000000 11.50000000 USD 2023-04-08 XXXX 16514.40000000 N N N N/A N/A N/A 1.00000000 NC N/A 139.18000000 0.000010096006 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40702.00000000 EUR 45293.30000000 USD 2022-06-15 139.18000000 N N N N/A N/A 87823R110 123333.00000000 NS USD 34533.24000000 0.002505013748 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 34533.24000000 N N N N/A N/A 98880C110 27555.00000000 NS USD 7263.50000000 0.000526888509 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 7263.50000000 N N N N/A N/A 000000000 22701947.19999999 PA -302457.36000000 -0.02194001619 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus SONIA +/- spread (0.03%). GBP Currency. Maturity 54-56 Months 08/05/26 to 09/30/26 Avast plc 4363708.89000000 USD -539101.99000000 USD Meggitt plc 13737879.01000000 USD 63867.49000000 USD Ultra Electronics Holdings plc 4600359.30000000 USD 179451.26000000 USD Y 2026-08-05 0.00000000 USD 0.00000000 USD 22701947.00000000 USD -295783.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -474.95000000 -0.00003445249 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 30696.00000000 CAD 24074.38000000 USD 2022-06-15 -474.95000000 N N N BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 092501105 1281.00000000 NS USD 14488.11000000 0.001050955969 Long RF US N 1 N N N Realogy Holdings Corp. 5493004HBTOTE9DI9P12 75605Y106 -8804.00000000 NS USD -138046.72000000 -0.01001379921 Short EC CORP US N 1 N N N N/A N/A 17143W119 16600.00000000 NS USD 10454.68000000 0.000758374167 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 10454.68000000 N N N N/A N/A 46064R114 16500.00000000 NS USD 11056.65000000 0.000802040592 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 11056.65000000 N N N N/A N/A 65342K113 531400.00000000 NS USD 100753.44000000 0.007308574358 N/A DO US N 1 NextDecade Corp. 549300XB4GCLNGHFTT48 Call Purchased NextDecade Corp. NextDecade Corp. 1.00000000 11.50000000 USD 2022-07-24 XXXX 50270.44000000 N N N N/A N/A N/A 5917.00000000 NS USD 3518.84000000 0.000255253853 N/A DO KY N 1 Anghami, Inc. N/A Call Purchased Anghami, Inc. Anghami, Inc. 1.00000000 11.50000000 USD 2027-02-03 XXXX 534.01000000 N N N N/A N/A 36146G111 161666.00000000 NS USD 26303.06000000 0.001908003040 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 26303.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 682.87000000 0.000049534846 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 55104.00000000 EUR 61814.33000000 USD 2022-06-15 682.87000000 N N N Data Knights Acquisition Corp. N/A 237699103 50667.00000000 NS USD 515283.39000000 0.037378247049 Long EC CORP US N 2 N N N NewHold Investment Corp. II N/A 651450108 134732.00000000 NS USD 1321720.92000000 0.095876583714 Long EC CORP US N 1 N N N Flame Acquisition Corp. N/A 33850F108 100000.00000000 NS USD 975000.00000000 0.070725724097 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1278.93000000 0.000092772564 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41671.00000000 EUR 47508.05000000 USD 2022-06-15 1278.93000000 N N N N/A N/A 83085C115 76520.00000000 NS USD 115545.20000000 0.008381556857 N/A DO US N 1 Sky Harbour Group Corp. N/A Call Purchased Sky Harbour Group Corp. Sky Harbour Group Corp. 1.00000000 11.50000000 USD 2025-10-21 XXXX 115545.20000000 N N N N/A N/A N/A 1.00000000 NC N/A 501.42000000 0.000036372607 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41924.00000000 EUR 47011.21000000 USD 2022-06-15 501.42000000 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2399.00000000 NS USD 5633931.55000000 0.408680911166 Long EC CORP US N 1 N N N KnightSwan Acquisition Corp. N/A 499103208 334038.00000000 OU USD 3343720.38000000 0.242550815439 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 91.68000000 0.000006650394 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41671.00000000 EUR 46320.80000000 USD 2022-06-15 91.68000000 N N N N/A N/A 92259E112 27541.00000000 NS USD 9118.83000000 0.000661472671 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 9118.83000000 N N N N/A N/A N/A 1.00000000 NC N/A 1297.18000000 0.000094096404 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41673.00000000 EUR 47528.51000000 USD 2022-06-15 1297.18000000 N N N N/A N/A 05601V111 27777.00000000 NS USD 25002.08000000 0.001813630986 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 25002.08000000 N N N Invesco Trust for Investment Grade Municipals V0VF67S6NRLBDK357F71 46131M106 11860.00000000 NS USD 137813.20000000 0.009996859856 Long RF US N 1 N N N Pioneer Municipal High Income Advantage Fund, Inc. UE8ZNXHQH48NNA19I459 723762100 347.00000000 NS USD 3411.01000000 0.000247431950 Long RF US N 1 N N N N/A N/A 20607U116 95464.00000000 NS USD 56887.00000000 0.004126537709 N/A DO US N 2 Concord Acquisition Corp. II N/A Call Purchased Concord Acquisition Corp. II Concord Acquisition Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX 56887.00000000 N N N Realogy Group LLC N/A 75606DAN1 425000.00000000 PA USD 387281.25000000 0.028093073677 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 188018.00000000 NS USD 43244.14000000 0.003136895502 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 43244.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -48262.69000000 -0.00350093712 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3302829.00000000 CAD 2593196.24000000 USD 2022-06-15 -48262.69000000 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 05368M106 -73185.00000000 NS USD -1490778.45000000 -0.10813988240 Short EC CORP US N 1 N N N BOA Acquisition Corp. N/A 05601A109 81963.00000000 NS USD 811433.70000000 0.058860754860 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -42796.37000000 -0.00310441462 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3772833.00000000 CAD 2974551.31000000 USD 2022-06-15 -42796.37000000 N N N N/A N/A 318136116 5365.00000000 NS USD 1019.35000000 0.000073942837 N/A DO US N 1 Fintech Ecosystem Development Corp. N/A Call Purchased Fintech Ecosystem Development Corp. Fintech Ecosystem Development Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 1019.35000000 N N N Hamilton Lane Alliance Holdings I, Inc. N/A 40749M103 82749.00000000 NS USD 810940.20000000 0.058824956763 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -251.27000000 -0.00001822692 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 36808.00000000 EUR 40582.91000000 USD 2022-06-15 -251.27000000 N N N N/A N/A 015658115 27.00000000 NS USD 88.56000000 0.000006424071 N/A DO CA N 1 Algoma Steel Group, Inc. 549300Q5EU337A1XCX27 Call Purchased Algoma Steel Group, Inc. Algoma Steel Group, Inc. 1.00000000 11.50000000 USD 2026-10-19 XXXX 88.56000000 N N N Crixus BH3 Acquisition Co. N/A 22677T102 84579.00000000 NS USD 830565.78000000 0.060248580718 Long EC CORP US N 2 N N N N/A N/A 000000000 204200708.37999997 PA USD -656288.66999999 -0.04760665784 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 (0.10% to 0.11%). USD Currency. Maturity 61 Months 10/16/25 to 03/12/27 Churchill Capital Corp. V, Class A 406962.00000000 USD -4554.00000000 USD Corner Growth Acquisition Corp., Class A 1779384.00000000 USD -23556.00000000 USD Marblegate Acquisition Corp., Class A 11295733.75000000 USD 17201.61000000 USD Atlantic Coastal Acquisition Corp., Class A 3953469.58000000 USD 56651.56000000 USD Williams Rowland Acquisition Corp. 2309710.02000000 USD 2316.66000000 USD Build Acquisition Corp., Class A 2970700.00000000 USD 24400.00000000 USD Healthcare Services Acquisition Corp., Class A 1090740.00000000 USD -7791.00000000 USD Nabors Energy Transition Corp., Class A 2531712.48000000 USD 2541.88000000 USD Kingswood Acquisition Corp., Class A 1525537.36000000 USD 35859.84000000 USD Pine Technology Acquisition Corp., Class A 6271990.20000000 USD 92799.85000000 USD Kadem Sustainable Impact Corp., Class A 2952135.56000000 USD 36371.28000000 USD Golden Arrow Merger Corp., Class A 3740796.22000000 USD 7657.72000000 USD Panacea Acquisition Corp. II, Class A 700248.00000000 USD -26492.00000000 USD Dune Acquisition Corp., Class A 454943.86000000 USD 12815.32000000 USD Dynamics Special Purpose Corp., Class A 814638.13000000 USD -9486.92000000 USD Concord Acquisition Corp. II, Class A 2772274.56000000 USD 11455.68000000 USD Altitude Acquisition Corp., Class A 1916370.00000000 USD -71262.00000000 USD Property Solutions Acquisition Corp. II, Class A 2898792.00000000 USD 24640.00000000 USD Acropolis Infrastructure Acquisition Corp., Class A 4087900.29000000 USD 16839.96000000 USD EdtechX Holdings Acquisition Corp. II, Class A 825675.00000000 USD 28612.50000000 USD GO Acquisition Corp., Class A 2174020.20000000 USD -65879.40000000 USD MedTech Acquisition Corp., Class A 1327900.00000000 USD -8130.00000000 USD Crucible Acquisition Corp., Class A 781807.95000000 USD -3187.80000000 USD Khosla Ventures Acquisition Co. III, Class A 2447385.00000000 USD -26605.00000000 USD DPCM Capital, Inc., Class A 2119407.22000000 USD -64289.40000000 USD Fortress Value Acquisition Corp. III, Class A 784995.75000000 USD 3984.75000000 USD Recharge Acquisition Corp., Class A 1276160.00000000 USD 0.00000000 USD Tribe Capital Growth Corp. I, Class A 2489076.48000000 USD 2555.52000000 USD LightJump Acquisition Corp. 535680.00000000 USD 16200.00000000 USD Breeze Holdings Acquisition Corp. 567600.00000000 USD 23100.00000000 USD Zanite Acquisition Corp., Class A 1304179.38000000 USD 16524.69000000 USD HumanCo Acquisition Corp., Class A 299897.33000000 USD -2597.17000000 USD AF Acquisition Corp., Class A 2716174.50000000 USD 36215.66000000 USD Logistics Innovation Technologies Corp., Class A 2396772.96000000 USD 27012.81000000 USD Conx Corp., Class A 1726705.00000000 USD -43825.00000000 USD GigInternational1, Inc. 2987010.00000000 USD 56810.00000000 USD Epiphany Technology Acquisition Corp., Class A 1927155.36000000 USD 23549.76000000 USD IRON SPARK I, Inc., Class A 2887110.00000000 USD 17340.00000000 USD Executive Network Partnering Corp., Class A 890203.60000000 USD -2711.28000000 USD KludeIn I Acquisition Corp., Class A 572623.38000000 USD 16146.48000000 USD EG Acquisition Corp., Class A 3574560.52000000 USD 3669.98000000 USD M3-Brigade Acquisition II Corp., Class A 11969217.23000000 USD 49003.96000000 USD Lux Health Tech Acquisition Corp., Class A 1744736.86000000 USD -123865.70000000 USD OTR Acquisition Corp., Class A 1109775.95000000 USD 21739.00000000 USD Hudson Executive Investment Corp. III, Class A 1042117.05000000 USD 5333.25000000 USD PropTech Investment Corp. II, Class A 1700363.91000000 USD -17297.70000000 USD 26 Capital Acquisition Corp., Class A 478192.00000000 USD 9196.00000000 USD 7GC & Co. Holdings, Inc., Class A 1329255.00000000 USD -8130.00000000 USD East Resources Acquisition Co., Class A 3352960.00000000 USD 60840.00000000 USD Lionheart Acquisition Corp. II, Class A 2454879.00000000 USD 106418.40000000 USD Isleworth Healthcare Acquisition Corp. 290396.70000000 USD 5279.94000000 USD PMV Consumer Acquisition Corp., Class A 1976000.00000000 USD -8000.00000000 USD Stratim Cloud Acquisition Corp. 4333440.00000000 USD 53280.00000000 USD M3-Brigade Acquisition III Corp., Class A 4472169.48000000 USD 22450.65000000 USD IG Acquisition Corp., Class A 2612900.00000000 USD 5300.00000000 USD Thunder Bridge Capital Partners IV, Inc., Class A 3181360.00000000 USD 51520.00000000 USD G&P Acquisition Corp., Class A 1124820.10000000 USD 22099.74000000 USD Osiris Acquisition Corp., Class A 3965760.00000000 USD 36720.00000000 USD Lefteris Acquisition Corp., Class A 1657725.45000000 USD -58903.95000000 USD Lerer Hippeau Acquisition Corp., Class A 804375.00000000 USD -14025.00000000 USD VectoIQ Acquisition Corp. II, Class A 560880.00000000 USD 1140.00000000 USD SportsTek Acquisition Corp., Class A 364650.00000000 USD 1870.00000000 USD Aequi Acquisition Corp., Class A 3155430.00000000 USD -4050.00000000 USD Flame Acquisition Corp., Class A 309387.00000000 USD 2855.88000000 USD Conyers Park III Acquisition Corp., Class A 1915085.25000000 USD -29462.85000000 USD FTAC Zeus Acquisition Corp., Class A 2512045.50000000 USD 17852.10000000 USD Forum Merger IV Corp., Class A 2282604.18000000 USD 9345.36000000 USD Healthwell Acquisition Corp. I, Class A 2694280.00000000 USD 13960.00000000 USD Omnichannel Acquisition Corp., Class A 3698870.00000000 USD 14840.00000000 USD Pine Island Acquisition Corp., Class A 1824644.60000000 USD -102091.00000000 USD Edoc Acquisition Corp., Class A 557700.00000000 USD 7700.00000000 USD Clarim Acquisition Corp., Class A 757090.07000000 USD 6959.97000000 USD Cascade Acquisition Corp., Class A 2081520.00000000 USD 33040.00000000 USD Tastemaker Acquisition Corp., Class A 436801.74000000 USD 7508.22000000 USD Newbury Street Acquisition Corp. 741000.00000000 USD 7600.00000000 USD North Mountain Merger Corp., Class A 1523257.80000000 USD -23103.00000000 USD Graf Acquisition Corp. IV 3540500.00000000 USD -21900.00000000 USD Landcadia Holdings IV, Inc., Class A 3231231.72000000 USD 39485.52000000 USD Big Sky Growth Partners, Inc., Class A 3231744.48000000 USD 4987.26000000 USD Hennessy Capital Investment Corp. VI, Class A 6765459.00000000 USD 69747.00000000 USD Accelerate Acquisition Corp., Class A 2268360.64000000 USD 30213.82000000 USD Delwinds Insurance Acquisition Corp., Class A 943350.00000000 USD 19000.00000000 USD Black Mountain Acquisition Corp., Class A 2433167.76000000 USD 2450.32000000 USD Bilander Acquisition Corp., Class A 2336890.88000000 USD 12083.20000000 USD KINS Technology Group, Inc., Class A 1466705.57000000 USD 30586.71000000 USD Concord Acquisition Corp. III, Class A 4270242.56000000 USD 0.00000000 USD Tech and Energy Transition Corp., Class A 3588627.74000000 USD 27562.43000000 USD GX Acquisition Corp. II, Class A 4022600.52000000 USD 33039.84000000 USD Y 2025-10-16 0.00000000 USD 0.00000000 USD 204200708.00000000 USD 685085.91000000 N N N Athena Consumer Acquisition Corp. 549300I3J7Y1D6R3A720 04684M106 128926.00000000 NS USD 1286681.48000000 0.093334850620 Long EC CORP US N 1 N N N N/A N/A 03737A119 68889.00000000 NS USD 16533.36000000 0.001199316777 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 16533.36000000 N N N RF Acquisition Corp. N/A 74954L203 114573.00000000 OU USD 1149167.19000000 0.083359673457 Long US N 1 N N N Banyan Acquisition Corp. N/A 06690B206 334459.00000000 OU USD 3347934.59000000 0.242856510879 Long US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 -114007.00000000 NS USD -986160.55000000 -0.07153530151 Short EC CORP US N 1 N N N N/A N/A 84921J116 64363.00000000 NS USD 15962.02000000 0.001157872228 N/A DO US N 1 SportsMap Tech Acquisition Corp. N/A Call Purchased SportsMap Tech Acquisition Corp. SportsMap Tech Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-01 XXXX 15962.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -24793.20000000 -0.00179847899 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1506742.00000000 CAD 1180233.49000000 USD 2022-06-15 -24793.20000000 N N N Western Acquisition Ventures Corp. 5493003I8CYRIJL4WQ06 95758L206 67539.00000000 OU USD 675390.00000000 0.048992253126 Long US N 2 N N N N/A N/A N/A 63024.00000000 NS USD 19379.88000000 0.001405801072 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 19379.88000000 N N N N/A N/A 048453112 228472.00000000 NS USD 42884.19000000 0.003110785015 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 42884.19000000 N N N N/A N/A 09175K113 41600.00000000 NS USD 14560.00000000 0.001056170813 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 14560.00000000 N N N Hudson Executive Investment Corp. II N/A 443760103 83100.00000000 NS USD 813549.00000000 0.059014197039 Long EC CORP US N 1 N N N N/A N/A 85572U110 93667.00000000 NS USD 82426.96000000 0.005979186083 N/A DO US N 1 Starry Group Holdings, Inc. N/A Call Purchased Starry Group Holdings, Inc. Starry Group Holdings, Inc. 1.24150000 11.50000000 USD 2025-09-26 XXXX 82426.96000000 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAD0 4535000.00000000 PA USD 3031647.50000000 0.219913297071 Long DBT CORP US Y 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp. USD XXXX N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874RAC4 9825000.00000000 PA USD 8867062.50000000 0.643209657360 Long DBT CORP US Y 2 2026-12-15 None 0.00000000 N N N N Y TechTarget, Inc. USD XXXX N N N Jackson Acquisition Co. N/A 46653C106 367922.00000000 NS USD 3635069.36000000 0.263685038594 Long EC CORP US N 1 N N N Breeze Holdings Acquisition Corp. N/A 106762123 55000.00000000 NS USD 7700.00000000 0.000558551872 Long CORP US N 1 N N N byNordic Acquisition Corp. N/A 124420209 138415.00000000 OU USD 1379997.55000000 0.100103924077 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 685.44000000 0.000049721272 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41673.00000000 EUR 46916.77000000 USD 2022-06-15 685.44000000 N N N Nuveen Ohio Quality Municipal Income Fund 549300YQTF12CXCN9E54 670980101 214.00000000 NS USD 2968.18000000 0.000215309415 Long RF US N 1 N N N Springwater Special Situations Corp. N/A 85205U107 40212.00000000 NS USD 396088.20000000 0.028731922821 Long EC CORP US N 1 N N N N/A N/A 799792114 27500.00000000 NS USD 12658.25000000 0.000918219381 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 12658.25000000 N N N N/A N/A N/A -53.00000000 NC USD 103377.11000000 0.007498893292 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Notes 2022-06-21 -6505750.00000000 USD 103377.11000000 N N N N/A N/A N/A 1.00000000 NC N/A 1297.24000000 0.000094100757 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41673.00000000 EUR 47528.57000000 USD 2022-06-15 1297.24000000 N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAG0 3100000.00000000 PA USD 2771400.00000000 0.201035150525 Long DBT CORP US N 2 2028-03-15 Fixed 1.12500000 N N N N Y Cable One, Inc. USD XXXX N N N N/A N/A 69901P117 24278.00000000 NS USD 5586.37000000 0.000405230834 N/A DO US N 1 Parabellum Acquisition Corp. N/A Call Purchased Parabellum Acquisition Corp. Parabellum Acquisition Corp. 1.00000000 11.50000000 USD 2023-03-26 XXXX 5586.37000000 N N N Avalara, Inc. 549300Q16CMW239SS315 05338G106 -5647.00000000 NS USD -561932.97000000 -0.04076217045 Short EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766KAA4 4067000.00000000 PA USD 3886018.50000000 0.281888689504 Long DBT CORP US Y 2 2027-02-01 Fixed 2.50000000 N N N N Y Virgin Galactic Holdings, Inc. USD XXXX N N N Juniper II Corp. N/A 48203N103 107616.00000000 NS USD 1070779.20000000 0.077673471044 Long EC CORP US N 1 N N N BurTech Acquisition Corp. N/A 123013104 447209.00000000 NS USD 4427369.10000000 0.321157831223 Long EC CORP US N 1 N N N N/A N/A 37714P111 68833.00000000 NS USD 23389.45000000 0.001696652089 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 23389.45000000 N N N N/A N/A 40749M111 27583.00000000 NS USD 7447.41000000 0.000540229194 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 7447.41000000 N N N N/A N/A 61240F116 8700.00000000 NS USD 1887.03000000 0.000136883654 N/A DO US N 1 Monterey Bio Acquisition Corp. N/A Call Purchased Monterey Bio Acquisition Corp. Monterey Bio Acquisition Corp. 1.00000000 11.50000000 USD 2023-06-07 XXXX 1887.03000000 N N N N/A N/A N/A 57025.14000000 PA USD -136.63000000 -0.00000991103 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 57025.14000000 USD -136.63000000 N N N N/A N/A 72582M114 16566.00000000 NS USD 7648.52000000 0.000554817554 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 7648.52000000 N N N Athena Technology Acquisition Corp. II 5493008CK2CE7TGDP465 04687C105 638232.00000000 NS USD 6235526.64000000 0.452320140247 Long EC CORP US N 2 N N N Invesco Value Municipal Income Trust X075VJ33QQP2G2NTOV20 46132P108 873.00000000 NS USD 12169.62000000 0.000882774550 Long RF US N 1 N N N N/A N/A 34964K116 36166.00000000 NS USD 19167.98000000 0.001390430015 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 19167.98000000 N N N N/A N/A N/A 110400.00000000 NS USD 26054.40000000 0.001889965441 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 26054.40000000 N N N Delaware Ivy High Income Opportunities Fund 549300C130E3EJZ8ZQ39 246107106 401.00000000 NS USD 5080.67000000 0.000368547758 Long RF US N 1 N N N Monterey Bio Acquisition Corp. N/A 61240F108 8700.00000000 NS USD 86652.00000000 0.006285667122 Long EC CORP US N 2 N N N N/A N/A 09001T114 60416.00000000 NS USD 30208.00000000 0.002191264280 N/A DO US N 1 Bilander Acquisition Corp. N/A Call Purchased Bilander Acquisition Corp. Bilander Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 30208.00000000 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 60436Q118 40202.00000000 NS USD 7634.36000000 0.000553790398 N/A DO US N 1 Minority Equality Opportunities Acquisition, Inc. N/A Call Purchased Minority Equality Opportunities Acquisition, Inc. Minority Equality Opportunities Acquisition, Inc. 1.00000000 11.50000000 USD 2023-04-29 XXXX 7634.36000000 N N N United States of America 254900HROIFWPRGM1V77 912796H44 26657000.00000000 PA USD 26648144.01000000 1.933035159950 Long STIV UST US N 2 2022-05-19 None 0.00000000 N N N N N N Armada Acquisition Corp. I N/A 04208V103 128332.00000000 NS USD 1260220.24000000 0.091415373329 Long EC CORP US N 1 N N N N/A N/A 693486110 146000.00000000 NS USD 37960.00000000 0.002753588191 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 37960.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 533.44000000 0.000038695313 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41671.00000000 EUR 46762.56000000 USD 2022-06-15 533.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -348.22000000 -0.00002525960 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20803.00000000 CAD 16289.11000000 USD 2022-06-15 -348.22000000 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 -104295.00000000 NS USD -4214560.95000000 -0.30572089737 Short EC CORP US N 1 N N N N/A N/A 000000000 17289403.84000000 PA 475807.49000000 0.034514696678 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus AOISR +/- spread (-0.04% to 0.04%). AUD Currency. Maturity 57-60 Months 11/12/26 to 02/17/27 Newcrest Mining Ltd. 1524971.07000000 USD 63693.33000000 USD Link Administration Holdings Ltd. 3816837.33000000 USD 68395.66000000 USD Crown Resorts Ltd. 11947595.44000000 USD 324986.87000000 USD Y 2026-11-12 0.00000000 USD 0.00000000 USD 17289404.00000000 USD 457075.86000000 N N N N/A N/A 83422N113 26923.00000000 NS USD 64076.74000000 0.004648075727 N/A DO US N 1 Solid Power, Inc. N/A Call Purchased Solid Power, Inc. Solid Power, Inc. 1.00000000 11.50000000 USD 2026-12-08 XXXX 64076.74000000 N N N DEMC Ltd. 549300J9G10ZQTTAFU03 N/A 368190309.26000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A 53073L112 5355.00000000 NS USD 3587.85000000 0.000260259783 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 3587.85000000 N N N N/A N/A 31811H114 37676.00000000 NS USD 18838.00000000 0.001366493528 N/A DO US N 2 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 18838.00000000 N N N CENAQ Energy Corp. N/A 15130M102 140000.00000000 NS USD 1402100.00000000 0.101707218211 Long EC CORP US N 1 N N N N/A N/A 77867P112 49182.00000000 NS USD 13284.06000000 0.000963615140 N/A DO US N 1 Roth Ch Acquisition IV Co. N/A Call Purchased Roth Ch Acquisition IV Co. Roth Ch Acquisition IV Co. 1.00000000 11.50000000 USD 2023-01-09 XXXX 13284.06000000 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415109 9289.00000000 NS USD 91589.54000000 0.006643832344 Long EC CORP US N 2 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 -80528.00000000 NS USD -686903.84000000 -0.04982745791 Short EC CORP US N 1 N N N Live Oak Mobility Acquisition Corp. N/A 538126103 88800.00000000 NS USD 871128.00000000 0.063190931878 Long EC CORP US N 1 N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 723763108 8403.00000000 NS USD 88231.50000000 0.006400242795 Long RF US N 1 N N N N/A N/A 08772B112 49500.00000000 NS USD 7924.95000000 0.000574869566 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 7924.95000000 N N N N/A N/A 48203N111 53808.00000000 NS USD 21899.86000000 0.001588598416 N/A DO US N 1 Juniper II Corp. N/A Call Purchased Juniper II Corp. Juniper II Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 21899.86000000 N N N N/A N/A 55407R111 149671.00000000 NS USD 37238.14000000 0.002701225041 N/A DO US N 1 M3-Brigade Acquisition III Corp. N/A Call Purchased M3-Brigade Acquisition III Corp. M3-Brigade Acquisition III Corp. 1.00000000 11.50000000 USD 2023-05-11 XXXX 37238.14000000 N N N N/A N/A 661204115 77010.00000000 NS USD 20792.70000000 0.001508285911 N/A DO US N 1 North Mountain Merger Corp. 54930034WSZ6BSWNPN41 Call Purchased North Mountain Merger Corp. North Mountain Merger Corp. 1.00000000 11.50000000 USD 2025-09-16 XXXX 20792.70000000 N N N N/A N/A 049287113 20616.00000000 NS USD 6803.28000000 0.000493504517 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 6803.28000000 N N N Delaware Enhanced Global Dividend & Income Fund A2NJVV301U26XNED1002 246060107 2552.00000000 NS USD 23044.56000000 0.001671634043 Long RF US N 1 N N N N/A N/A N/A 22021208.23000000 PA USD -52760.47000000 -0.00382720250 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-03-31 0.00000000 USD 0.00000000 USD 22021208.23000000 USD -52760.47000000 N N N N/A N/A N/A 7303.00000000 NS USD 4454.83000000 0.000323149823 N/A DO IL N 1 Alpha Tau Medical Ltd. N/A Call Purchased Alpha Tau Medical Ltd. Alpha Tau Medical Ltd. 1.00000000 0.00000100 USD 2027-03-07 XXXX 4454.83000000 N N N N/A N/A 42032P116 37175.00000000 NS USD 8847.65000000 0.000641801490 N/A DO US N 1 Hawks Acquisition Corp. N/A Call Purchased Hawks Acquisition Corp. Hawks Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-29 XXXX 8847.65000000 N N N N/A N/A 45175H114 17500.00000000 NS USD 6389.25000000 0.000463471110 N/A DO US N 2 Ignyte Acquisition Corp. N/A Call Purchased Ignyte Acquisition Corp. Ignyte Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 6389.25000000 N N N N/A N/A 66574L118 13777.00000000 NS USD 6060.50000000 0.000439623847 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 6060.50000000 N N N Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 67066V101 6811.00000000 NS USD 90994.96000000 0.006600701984 Long RF US N 1 N N N Goldenstone Acquisition Ltd. N/A 38136Y201 32200.00000000 OU USD 321356.00000000 0.023310908505 Long US N 1 N N N BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 092524107 1644.00000000 NS USD 9453.00000000 0.000685713097 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2.47000000 -0.00000017917 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 342.00000000 EUR 376.94000000 USD 2022-06-15 -2.47000000 N N N NSA Bondco Ltd. 213800163XEE49LPJM48 N/A 4455054.00000000 PA USD 0.00000000 0.000000 Long DBT CORP KY N 3 2022-08-31 Fixed 12.00000000 N N Y N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 -30598.00000000 NS USD -212503.11000000 -0.01541480648 Short EC CORP US N 1 N N N Aetherium Acquisition Corp. N/A 00809J200 175712.00000000 OU USD 1748334.40000000 0.126822786055 Long US N 2 N N N Future Health ESG Corp. N/A 36118W102 91822.00000000 NS USD 905364.92000000 0.065674450809 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 -60243.00000000 NS USD -3103116.93000000 -0.22509763264 Short EC CORP US N 1 N N N N/A N/A 53625R112 299040.00000000 NS USD 121619.57000000 0.008822186823 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 121619.57000000 N N N N/A N/A 106762115 55000.00000000 NS USD 11550.00000000 0.000837827808 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 11550.00000000 N N N N/A N/A 34969G110 49324.00000000 NS USD 11966.00000000 0.000868004117 N/A DO US N 1 Fortune Rise Acquisition Corp. N/A Call Purchased Fortune Rise Acquisition Corp. Fortune Rise Acquisition Corp. 1.00000000 11.50000000 USD 2023-11-26 XXXX 11966.00000000 N N N N/A N/A 03881F112 47678.00000000 NS USD 9058.82000000 0.000657119593 N/A DO US N 1 Arbor Rapha Capital Bioholdings Corp. I N/A Call Purchased Arbor Rapha Capital Bioholdings Corp. I Arbor Rapha Capital Bioholdings Corp. I 1.00000000 11.50000000 USD 2023-03-14 XXXX 9058.82000000 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781MAC5 458000.00000000 PA USD 457084.00000000 0.033156509613 Long DBT CORP US Y 2 2028-03-15 Fixed 2.12500000 N N N N N Innoviva, Inc. USD XXXX N N N N/A N/A 04005A112 27012.00000000 NS USD 6753.00000000 0.000489857245 N/A DO US N 1 Arena Fortify Acquisition Corp. N/A Call Purchased Arena Fortify Acquisition Corp. Arena Fortify Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 6753.00000000 N N N N/A N/A 74275N110 31100.00000000 NS USD 9330.00000000 0.000676790775 N/A DO US N 2 Priveterra Acquisition Corp. N/A Call Purchased Priveterra Acquisition Corp. Priveterra Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 9330.00000000 N N N Western Asset Managed Municipals Fund, Inc. 549300HVO8EY2T8K4F73 95766M105 5434.00000000 NS USD 63143.08000000 0.004580348774 Long RF US N 1 N N N Barings Global Short Duration High Yield Fund 549300WWIZCL845OP089 06760L100 1262.00000000 NS USD 19561.00000000 0.001418939373 Long RF US N 1 N N N N/A N/A 04906P119 146000.00000000 NS USD 31711.20000000 0.002300305212 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 31711.20000000 N N N LMF Acquisition Opportunities, Inc. N/A 502015100 27333.00000000 NS USD 276609.96000000 0.020065066372 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271TAA8 12850000.00000000 PA USD 9746725.00000000 0.707019675077 Long DBT CORP US Y 2 2028-12-01 Fixed 1.00000000 N N N N Y Array Technologies, Inc. USD XXXX N N N N/A N/A 54319Q113 37000.00000000 NS USD 15528.90000000 0.001126454048 N/A DO US N 1 Longview Acquisition Corp. II 549300KFRIOC6K28E041 Call Purchased Longview Acquisition Corp. II Longview Acquisition Corp. II 1.00000000 11.50000000 USD 2026-05-10 XXXX 15528.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 1333.09000000 0.000096701287 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41964.00000000 EUR 47887.26000000 USD 2022-06-15 1333.09000000 N N N N/A N/A N/A 38400.00000000 NS USD 9818.88000000 0.000712253741 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 9818.88000000 N N N HumanCo Acquisition Corp. N/A 44487N208 1.00000000 OU USD 9.98000000 0.000000723941 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1107.08000000 0.000080306702 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41460.00000000 EUR 47102.12000000 USD 2022-06-15 1107.08000000 N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 46131J103 19272.00000000 NS USD 221820.72000000 0.016090698504 Long RF US N 1 N N N PHP Ventures Acquisition Corp. N/A 69291C122 29400.00000000 NS USD 5421.36000000 0.000393261140 Long CORP US N 2 N N N Deep Medicine Acquisition Corp. N/A 243733110 152927.00000000 NS USD 27496.27000000 0.001994557544 Long CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988JAB9 1875000.00000000 PA USD 1428750.00000000 0.103640388003 Long DBT CORP US N 2 2026-03-01 Fixed 0.25000000 N N N N Y Bandwidth, Inc. USD XXXX N N N N/A N/A 42589T115 20630.00000000 NS USD 8262.32000000 0.000599342117 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 8262.32000000 N N N Parsec Capital Acquisitions Corp. N/A 70184A108 12741.00000000 NS USD 127537.41000000 0.009251462227 Long EC CORP US N 1 N N N N/A N/A 89601Y119 63888.00000000 NS USD 32582.88000000 0.002363536185 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 32582.88000000 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAE6 1175000.00000000 PA USD 1001100.00000000 0.072618997326 Long DBT CORP US Y 2 2027-05-01 None 0.00000000 N N N N N Snap, Inc. USD XXXX N N N N/A N/A N/A 21447.00000000 NS USD 52330.68000000 0.003796025882 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 52330.68000000 N N N Velocity Acquisition Corp. N/A 92259E104 82623.00000000 NS USD 805574.25000000 0.058435715020 Long EC CORP US N 1 N N N N/A N/A 45828D114 62785.00000000 NS USD 17454.23000000 0.001266115954 N/A DO US N 1 Intelligent Medicine Acquisition Corp. N/A Call Purchased Intelligent Medicine Acquisition Corp. Intelligent Medicine Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-13 XXXX 17454.23000000 N N N Arrival SA 549300IID9QLI5KRBG37 04271QAA4 4567000.00000000 PA USD 2938823.49000000 0.213179917255 Long DBT CORP LU Y 2 2026-12-01 Fixed 3.50000000 N N N N N Arrival SA USD XXXX N N N N/A N/A 44376L115 41333.00000000 NS USD 16330.67000000 0.001184613805 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 16330.67000000 N N N New America High Income Fund, Inc. (The) V5LSTDFQKWGSW30MQ381 641876800 718.00000000 NS USD 5822.98000000 0.000422394335 Long RF US N 1 N N N N/A N/A 623006111 84937.00000000 NS USD 20384.88000000 0.001478702972 N/A DO US N 1 Mount Rainier Acquisition Corp. N/A Call Purchased Mount Rainier Acquisition Corp. Mount Rainier Acquisition Corp. 1.00000000 11.50000000 USD 2022-12-04 XXXX 20384.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -146.41000000 -0.00001062046 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 20016.00000000 EUR 22059.01000000 USD 2022-06-15 -146.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -125.69000000 -0.00000911745 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 35873.00000000 EUR 39671.22000000 USD 2022-06-15 -125.69000000 N N N N/A N/A N/A 13352.00000000 NS USD 4139.12000000 0.000300248470 N/A DO KY N 1 Learn CW Investment Corp. N/A Call Purchased Learn CW Investment Corp. Learn CW Investment Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 4139.12000000 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 236272AA8 3494000.00000000 PA USD 2856345.00000000 0.207196993226 Long DBT CORP US Y 2 2026-12-15 Fixed 3.25000000 N N N N Y Danimer Scientific, Inc. USD XXXX N N N CIIG Capital Partners II, Inc. N/A 12561U109 141768.00000000 NS USD 1400667.84000000 0.101603330465 Long EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 -8725.00000000 NS USD -157399.00000000 -0.01141759820 Short EC CORP US N 1 N N N N/A N/A 204833115 23100.00000000 NS USD 11203.50000000 0.000812692974 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 11203.50000000 N N N N/A N/A 87403Q110 313280.00000000 NS USD 53257.60000000 0.003863263921 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 53257.60000000 N N N N/A N/A 629567116 127094.00000000 NS USD 48283.01000000 0.003502411121 N/A DO US N 1 Nabors Energy Transition Corp. N/A Call Purchased Nabors Energy Transition Corp. Nabors Energy Transition Corp. 1.00000000 11.50000000 USD 2023-06-08 XXXX 48283.01000000 N N N N/A N/A 00809L114 20252.00000000 NS USD 4961.74000000 0.000359920671 N/A DO US N 1 Aesther Healthcare Acquisition Corp. N/A Call Purchased Aesther Healthcare Acquisition Corp. Aesther Healthcare Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-19 XXXX 4961.74000000 N N N Social Leverage Acquisition Corp. I N/A 83363K102 82664.00000000 NS USD 809280.56000000 0.058704567798 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 02081GAA0 2389000.00000000 PA USD 2278508.75000000 0.165281211492 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 32248.24000000 0.002339261666 N/A DO US N 2 Golden Arrow Merger Corp. N/A Call Purchased Golden Arrow Merger Corp. Golden Arrow Merger Corp. 1.00000000 11.50000000 USD 2026-07-31 XXXX 32248.24000000 N N N N/A N/A 38102H117 64925.00000000 NS USD 17536.24000000 0.001272064894 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 17536.24000000 N N N N/A N/A 57778T114 9347.00000000 NS USD 2056.34000000 0.000149165267 N/A DO US N 1 Maxpro Capital Acquisition Corp. N/A Call Purchased Maxpro Capital Acquisition Corp. Maxpro Capital Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-22 XXXX 2056.34000000 N N N N/A N/A 67113Q113 54347.00000000 NS USD 11412.87000000 0.000827880507 N/A DO US N 1 OTR Acquisition Corp. N/A Call Purchased OTR Acquisition Corp. OTR Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 11412.87000000 N N N N/A N/A 274681113 219000.00000000 NS USD 50370.00000000 0.003653799715 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 50370.00000000 N N N FG Merger Corp. N/A 30324Y200 98185.00000000 OU USD 986759.25000000 0.071578730734 Long US N 1 N N N PHP Ventures Acquisition Corp. N/A 69291C106 29400.00000000 NS USD 293412.00000000 0.021283872983 Long EC CORP US N 1 N N N Viscogliosi Brothers Acquisition Corp. N/A 92838K209 52960.00000000 OU USD 526422.40000000 0.038186261970 Long US N 2 N N N CF Acquisition Corp. VII N/A 12521H107 146292.00000000 NS USD 1442439.12000000 0.104633385874 Long EC CORP US N 2 N N N Jupiter Acquisition Corp. N/A 482082104 210000.00000000 NS USD 2020200.00000000 0.146543700329 Long EC CORP US N 2 N N N N/A N/A 34417L117 50975.00000000 NS USD 14018.13000000 0.001016863994 N/A DO US N 1 Focus Impact Acquisition Corp. N/A Call Purchased Focus Impact Acquisition Corp. Focus Impact Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-23 XXXX 14018.13000000 N N N N/A N/A 502015118 27333.00000000 NS USD 5655.20000000 0.000410223707 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 5655.20000000 N N N Minority Equality Opportunities Acquisition, Inc. N/A 60436Q100 40202.00000000 NS USD 403226.06000000 0.029249697505 Long EC CORP US N 1 N N N Limelight Networks, Inc. 529900BNCMDQGEKW5M59 53261MAB0 725000.00000000 PA USD 752941.43000000 0.054617772143 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 N/A N/A N/A 1.00000000 NC N/A 1237.72000000 0.000089783223 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40501.00000000 EUR 46168.86000000 USD 2022-06-15 1237.72000000 N N N N/A N/A 143636116 163143.00000000 NS USD 57100.05000000 0.004141992186 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 57100.05000000 N N N 2022-05-02 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer XXXX