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 2022-06-30 N 1487065443.95 84501793.75 1402563650.20 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 975068.48000000 USD N Tri-Continental Corp. 6QVMFZKY1QSOOIHD7Y77 895436103 7724.00000000 NS USD 202137.08000000 0.014411971960 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 781.53000000 0.000055721535 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70716.00000000 EUR 75314.24000000 USD 2022-09-21 781.53000000 N N N N/A N/A 50202D110 54396.00000000 NS USD 5445.04000000 0.000388220527 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 5445.04000000 N N N Lux Health Tech Acquisition Corp. N/A 55068A100 36573.00000000 NS USD 361706.97000000 0.025788987897 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796M89 65284000.00000000 PA USD 64977927.06000000 4.632797024985 Long STIV UST US N 2 2022-10-06 None 0.00000000 N N N N N N Aurora Acquisition Corp. N/A N/A 37500.00000000 NS USD 367500.00000000 0.026202019419 Long EC CORP KY N 1 N N N N/A N/A 22677T110 42289.00000000 NS USD 5920.46000000 0.000422117028 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 5920.46000000 N N N N/A N/A 30069X110 67393.00000000 NS USD 13235.99000000 0.000943699774 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 13235.99000000 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 -12039.00000000 NS USD -215859.27000000 -0.01539033682 Short EC CORP US N 1 N N N N/A N/A 626642110 97859.00000000 NS USD 9785.90000000 0.000697715215 N/A DO US N 1 Murphy Canyon Acquisition Corp. N/A Call Purchased Murphy Canyon Acquisition Corp. Murphy Canyon Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-03 XXXX 9785.90000000 N N N BNY Mellon Municipal Income, Inc. 549300BKYDDROJTY1E24 05589T104 36789.00000000 NS USD 248325.75000000 0.017705132310 Long RF US N 1 N N N BlackRock Credit Allocation Income Trust WU48CSUCFTU86AQUYZ93 092508100 68803.00000000 NS USD 749264.67000000 0.053421081452 Long RF US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 -1090.00000000 NS USD -72877.40000000 -0.00519601374 Short EC CORP KY N 1 N N N N/A N/A 87257M116 27727.00000000 NS USD 2218.16000000 0.000158150398 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 2218.16000000 N N N N/A N/A N/A 1.00000000 NC N/A 469.50000000 0.000033474416 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70715.00000000 EUR 75001.16000000 USD 2022-09-21 469.50000000 N N N N/A N/A 38021H115 84630.00000000 NS USD 8039.85000000 0.000573225321 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 8039.85000000 N N N Cohen & Steers Select Preferred and Income Fund, Inc. OEZWCTDD06SJTYUH4E15 19248Y107 6426.00000000 NS USD 130897.62000000 0.009332740085 Long RF US N 1 N N N N/A N/A 74709Q119 32333.00000000 NS USD 5819.94000000 0.000414950152 N/A DO US N 2 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 5819.94000000 N N N N/A N/A N/A 1.00000000 NC N/A 1828.34000000 0.000130357007 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70932.00000000 EUR 76588.71000000 USD 2022-09-21 1828.34000000 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K106 -147774.00000000 NS USD -889599.48000000 -0.06342667442 Short EC CORP US N 1 N N N BlackRock Floating Rate Income Strategies Fund, Inc. UZXE8UOGW61VMG5WLP57 09255X100 1058.00000000 NS USD 12050.62000000 0.000859185249 Long RF US N 1 N N N N/A N/A N/A 103342.00000000 NS USD 8267.36000000 0.000589446332 N/A DO KY N 2 Metal Sky Star Acquisition Corp. N/A Call Purchased Metal Sky Star Acquisition Corp. Metal Sky Star Acquisition Corp. 1.00000000 11.50000000 USD 2027-04-01 XXXX 8267.36000000 N N N Glass Houses Acquisition Corp. N/A 37714P103 137666.00000000 NS USD 1350503.46000000 0.096288211933 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 -2908.00000000 NS USD -9014.80000000 -0.00064273731 Short EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266LAF3 3350000.00000000 PA USD 2512500.00000000 0.179136255216 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Coupa Software, Inc. USD XXXX N N N Northern Star Investment Corp. IV N/A 66575B101 82662.00000000 NS USD 810087.60000000 0.057757635447 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2311.93000000 0.000164836012 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1198472.00000000 SEK 119864.81000000 USD 2022-09-21 2311.93000000 N N N N/A N/A N/A 11674474.76000000 PA USD 29730.36000000 0.002119715564 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 11674474.76000000 USD 29730.36000000 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 11219.00000000 NS USD 90088.57000000 0.006423135947 Long RF US N 1 N N N N/A N/A 49878L117 28833.00000000 NS USD 2274.92000000 0.000162197273 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 2274.92000000 N N N Nuveen Senior Income Fund KBG7JWT0F7S6ZY1KMU47 67067Y104 2113.00000000 NS USD 10121.27000000 0.000721626430 Long RF US N 1 N N N N/A N/A 538126111 17760.00000000 NS USD 3111.55000000 0.000221847329 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 3111.55000000 N N N N/A N/A 77732R111 27555.00000000 NS USD 2755.50000000 0.000196461672 N/A DO US N 2 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 2755.50000000 N N N American Acquisition Opportunity, Inc. N/A 02369M102 74925.00000000 NS USD 756742.50000000 0.053954235866 Long EC CORP US N 1 N N N N/A N/A 293602116 197994.00000000 NS USD 19799.40000000 0.001411657859 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 4703.41000000 N N N LifeWorks, Inc. N/A 53227W105 183769.00000000 NS 4408628.59000000 0.314326454230 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1918.28000000 0.000136769550 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70375.00000000 EUR 76091.59000000 USD 2022-09-21 1918.28000000 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 -135593.00000000 NS USD -5084737.50000000 -0.36253167542 Short EC CORP US N 1 N N N N/A N/A 03945R110 14496.00000000 NS USD 8262.72000000 0.000589115509 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 8262.72000000 N N N Insight Acquisition Corp. N/A 45784L100 50340.00000000 NS USD 494338.80000000 0.035245373707 Long EC CORP US N 1 N N N N/A N/A 04637C114 41333.00000000 NS USD 3352.11000000 0.000238998779 N/A DO US N 3 Astrea Acquisition Corp. N/A Call Purchased Astrea Acquisition Corp. Astrea Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-13 XXXX 3352.11000000 N N N N/A N/A 12008J113 135000.00000000 NS USD 13500.00000000 0.000962523162 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 13500.00000000 N N N Achari Ventures Holdings Corp. I 549300WXLNJWTBJTI395 00444X101 42909.00000000 NS USD 428660.91000000 0.030562670716 Long EC CORP US N 1 N N N ROC Energy Acquisition Corp. N/A 77118V116 149375.00000000 NS USD 23900.00000000 0.001704022487 Long CORP US N 1 N N N N/A N/A N/A 226462.00000000 NS USD 27175.44000000 0.001937554847 N/A DO KY N 1 PowerUp Acquisition Corp. N/A Call Purchased PowerUp Acquisition Corp. PowerUp Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-18 XXXX 27175.44000000 N N N Nuveen California Municipal Value Fund 549300TMONWV3LX8YU60 67062C107 19585.00000000 NS USD 170977.05000000 0.012190323767 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 358249.00000000 NS USD 3467850.32000000 0.247250833821 Long EC CORP US N 1 N N N N/A N/A 40619L110 117959.00000000 NS USD 15334.67000000 0.001093331486 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 -34164.73000000 N N N Kimbell Tiger Acquisition Corp. N/A 49436K205 1.00000000 OU USD 10.11000000 0.000000720822 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1013.05000000 -0.00007222845 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 290753.00000000 CAD 224899.62000000 USD 2022-09-21 -1013.05000000 N N N N/A N/A N/A -88.00000000 NC USD 705560.89000000 0.050305088820 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2022-09-16 -16673800.00000000 USD 705560.89000000 N N N N/A N/A 49837C117 26355.00000000 NS USD 3947.98000000 0.000281483125 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 3947.98000000 N N N N/A N/A 24803C110 47500.00000000 NS USD 9975.00000000 0.000711197669 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 9975.00000000 N N N OPY Acquisition Corp. I N/A 671005106 82572.00000000 NS USD 812508.48000000 0.057930239378 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -254.39000000 -0.00001813750 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23559146.00000000 SEK 2310559.22000000 USD 2022-09-21 -254.39000000 N N N PGIM High Yield Bond Fund, Inc. P63V0W84H2Z3IOKHSM44 69346H100 4486.00000000 NS USD 55222.66000000 0.003937265876 Long RF US N 1 N N N KKR Income Opportunities Fund 549300H65GA67Q2C3B36 48249T106 21044.00000000 NS USD 244952.16000000 0.017464602049 Long RF US N 1 N N N Focus Impact Acquisition Corp. N/A 34417L109 101950.00000000 NS USD 1010324.50000000 0.072034128351 Long EC CORP US N 2 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 -1633.00000000 NS USD -93244.30000000 -0.00664813322 Short EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637AF1 2775000.00000000 PA USD 2289375.00000000 0.163227886283 Long DBT CORP US N 2 2027-06-15 Fixed 1.12500000 N N N N Y Splunk, Inc. USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAG1 11097000.00000000 PA USD 7717963.50000000 0.550275454443 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 816192.00000000 0.058192867031 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1289.76000000 0.000091957323 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1315000.00000000 SEK 130272.36000000 USD 2022-09-21 1289.76000000 N N N N/A N/A 45617P112 89858.00000000 NS USD 3598.90000000 0.000256594415 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 3598.90000000 N N N Nuveen Preferred & Income Securities Fund 1V4KW82TOLZ6S7J7N128 67072C105 120662.00000000 NS USD 876006.12000000 0.062457494879 Long RF US N 1 N N N Signal Hill Acquisition Corp. N/A 82664R204 1.00000000 OU USD 9.95000000 0.000000709415 Long US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 31579.81000000 0.002251577673 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13763835.00000000 SEK 1381614.20000000 USD 2022-09-21 31579.81000000 N N N N/A N/A N/A 1.00000000 NC N/A -286.83000000 -0.00002045040 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70655.00000000 EUR 74181.59000000 USD 2022-09-21 -286.83000000 N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 46133G107 43083.00000000 NS USD 439877.43000000 0.031362386294 Long RF US N 1 N N N Hawks Acquisition Corp. N/A 42032P108 74351.00000000 NS USD 725665.76000000 0.051738526083 Long EC CORP US N 1 N N N Gores Holdings IX, Inc. N/A 38287A200 1.00000000 OU USD 9.76000000 0.000000695868 Long US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -45.24000000 -0.00000322552 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13403.00000000 CAD 10368.78000000 USD 2022-09-21 -45.24000000 N N N John Hancock Income Securities Trust 549300RB36J7QSFLWG11 410123103 1421.00000000 NS USD 16170.98000000 0.001152958726 Long RF US N 1 N N N N/A N/A 538086117 54710.00000000 NS USD 14771.70000000 0.001053192844 N/A DO US N 2 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 14771.70000000 N N N DILA Capital Acquisition Corp. N/A 254028103 61667.00000000 NS USD 606186.61000000 0.043219900210 Long EC CORP US N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 -49043.00000000 NS USD -643934.59000000 -0.04591125614 Short EC CORP US N 1 N N N N/A N/A 20459V113 123870.00000000 NS USD 90425.10000000 0.006447129867 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 90425.10000000 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 -19208.00000000 NS USD -421807.68000000 -0.03007404904 Short EC CORP US N 1 N N N N/A N/A 10920K119 32000.00000000 NS USD 2563.20000000 0.000182751064 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 2563.20000000 N N N N/A N/A 88605L115 64400.00000000 NS USD 17388.00000000 0.001239729833 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 17388.00000000 N N N Learn CW Investment Corp. N/A N/A 26704.00000000 NS USD 265437.76000000 0.018925184604 Long EC CORP KY N 1 N N N N/A N/A 364681114 8207.00000000 NS USD 984.02000000 0.000070158669 N/A DO US N 1 Gaming & Hospitality Acquisition Corp. N/A Call Purchased Gaming & Hospitality Acquisition Corp. Gaming & Hospitality Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-04 XXXX 984.02000000 N N N N/A N/A 06654K119 20196.00000000 NS USD 2126.64000000 0.000151625204 N/A DO US N 2 Banner Acquisition Corp. N/A Call Purchased Banner Acquisition Corp. Banner Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-15 XXXX 2126.64000000 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 -96709.00000000 NS USD -2068605.51000000 -0.14748746053 Short EC CORP US N 1 N N N Aberdeen Total Dynamic Dividend Fund 254900D48NKNOGZ95B43 00326L100 4352.00000000 NS USD 35164.16000000 0.002507134702 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -266.21000000 -0.00001898024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70712.00000000 EUR 74262.29000000 USD 2022-09-21 -266.21000000 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 -80450.00000000 NS USD -826221.50000000 -0.05890795044 Short EC CORP US N 1 N N N Nuveen AMT-Free Municipal Value Fund 5493002K5IM2S29FUR04 670695105 7337.00000000 NS USD 103818.55000000 0.007402056226 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 42999.51000000 0.003065779581 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13133753.00000000 SEK 1331231.91000000 USD 2022-09-21 42999.51000000 N N N GSR II Meteora Acquisition Corp. N/A N/A 15261.00000000 NS USD 23044.11000000 0.001642999231 Long EC CORP US N 1 N N N Simon Property Group Acquisition Holdings, Inc. N/A 82880R103 79357.00000000 NS USD 777698.60000000 0.055448364135 Long EC CORP US N 1 N N N N/A N/A 83014E117 35872.00000000 NS USD 4304.64000000 0.000306912274 N/A DO US N 2 Sizzle Acquisition Corp. N/A Call Purchased Sizzle Acquisition Corp. Sizzle Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-12 XXXX 4304.64000000 N N N N/A N/A 38287A119 552098.00000000 NS USD 270528.02000000 0.019288110023 N/A DO US N 2 Gores Holdings IX, Inc. N/A Call Purchased Gores Holdings IX, Inc. Gores Holdings IX, Inc. 1.00000000 11.50000000 USD 2029-01-14 XXXX 270528.02000000 N N N N/A N/A 04208V111 64166.00000000 NS USD 10914.64000000 0.000778192133 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 10914.64000000 N N N Hudson Executive Investment Corp. III N/A 44376L107 110264.00000000 NS USD 1080587.20000000 0.077043719181 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -12.99000000 -0.00000092616 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 349790.00000000 SEK 34296.38000000 USD 2022-09-21 -12.99000000 N N N Papaya Growth Opportunity Corp. I 549300U6L3FU6EKJUM40 69882P102 413288.00000000 NS USD 4128747.12000000 0.294371461816 Long EC CORP US N 1 N N N N/A N/A 13767K119 188580.00000000 NS USD 15086.40000000 0.001075630328 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 2028-02-09 XXXX 15086.40000000 N N N N/A N/A 482082112 105000.00000000 NS USD 15750.00000000 0.001122943689 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 15750.00000000 N N N N/A N/A 12521J111 27750.00000000 NS USD 37462.50000000 0.002671001775 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 37462.50000000 N N N N/A N/A N/A 1.00000000 NC N/A 5.84000000 0.000000416380 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18432.00000000 CAD 14327.35000000 USD 2022-09-21 5.84000000 N N N AllianceBernstein National Municipal Income Fund, Inc. MNYPOOOZYY8V01GEIT28 01864U106 21630.00000000 NS USD 250259.10000000 0.017842976321 Long RF US N 1 N N N N/A N/A 60501L119 37000.00000000 NS USD 3052.50000000 0.000217637181 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 3052.50000000 N N N Industrial Tech Acquisitions II, Inc. N/A 45635R108 126008.00000000 NS USD 1252519.52000000 0.089302151800 Long EC CORP US N 2 N N N N/A N/A N/A 309961.00000000 NS USD 61527.26000000 0.004386771323 N/A DO VG N 1 National Energy Services Reunited Corp. N/A Call Purchased National Energy Services Reunited Corp. National Energy Services Reunited Corp. 0.50000000 11.50000000 USD 2023-06-06 XXXX -439579.57000000 N N N Cascadia Acquisition Corp. N/A 14739D100 120606.00000000 NS USD 1179526.68000000 0.084097907416 Long EC CORP US N 1 N N N Yotta Acquisition Corp. N/A 98741Y202 68693.00000000 OU USD 686930.00000000 0.048976743401 Long US N 1 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 236272100 -74711.00000000 NS USD -340682.16000000 -0.02428996074 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -195.44000000 -0.00001393448 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41805.68000000 USD 53553.00000000 CAD 2022-09-21 -195.44000000 N N N N/A N/A N/A 194170.00000000 NS USD 97123.83000000 0.006924735999 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 -40620.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 1444.44000000 0.000102985700 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70655.00000000 EUR 75912.86000000 USD 2022-09-21 1444.44000000 N N N N/A N/A 00444X119 42909.00000000 NS USD 6007.26000000 0.000428305695 N/A DO US N 2 Achari Ventures Holdings Corp. I 549300WXLNJWTBJTI395 Call Purchased Achari Ventures Holdings Corp. I Achari Ventures Holdings Corp. I 0.75000000 11.50000000 USD 2026-08-05 XXXX 6007.26000000 N N N N/A N/A 65101L112 88000.00000000 NS USD 11440.00000000 0.000815649257 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 11440.00000000 N N N Novocure Ltd. 213800YPP55UMHWA4826 67011XAB9 1925000.00000000 PA USD 1646837.50000000 0.117416239880 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 25223.23000000 0.001798366155 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 25223.23000000 N N N VectoIQ Acquisition Corp. II N/A 92244F109 21452.00000000 NS USD 211087.68000000 0.015050131947 Long EC CORP US N 1 N N N PowerUp Acquisition Corp. N/A N/A 1.00000000 OU USD 10.09000000 0.000000719396 Long KY N 1 N N N DTRT Health Acquisition Corp. N/A 23344T103 241028.00000000 NS USD 2422331.40000000 0.172707413289 Long EC CORP US N 2 N N N Accretion Acquisition Corp. N/A 00438Y107 202180.00000000 NS USD 1985407.60000000 0.141555614942 Long EC CORP US N 2 N N N General American Investors Co., Inc. 254900MHIF9G7IS1T951 368802104 2305.00000000 NS USD 81504.80000000 0.005811130210 Long RF US N 1 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 11880.00000000 NS USD 145095.19000000 0.010344998601 Long CORP US N 3 N N N TLG Acquisition One Corp. N/A 87257M108 83181.00000000 NS USD 815173.80000000 0.058120271396 Long EC CORP US N 1 N N N N/A N/A 38286T119 10416.00000000 NS USD 4688.24000000 0.000334262191 N/A DO US N 1 Gores Holdings VII, Inc. N/A Call Purchased Gores Holdings VII, Inc. Gores Holdings VII, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 4688.24000000 N N N N/A N/A N/A 1.00000000 NC N/A 469.60000000 0.000033481546 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70716.00000000 EUR 75002.31000000 USD 2022-09-21 469.60000000 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 -52686.00000000 NS USD -607469.58000000 -0.04331137342 Short EC CORP US N 1 N N N N/A N/A 85205U115 20106.00000000 NS USD 5788.52000000 0.000412709968 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 5788.52000000 N N N Nuveen Preferred & Income Term Fund ET6DW8XHL36KSUO5W433 67075A106 171.00000000 NS USD 3284.91000000 0.000234207552 Long RF US N 1 N N N Western Asset Investment Grade Income Fund, Inc. 549300W1ZCJRJ5Y1E041 95766T100 2693.00000000 NS USD 32504.51000000 0.002317506944 Long RF US N 1 N N N N/A N/A 62752R118 23325.00000000 NS USD 2075.93000000 0.000148009682 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 2075.93000000 N N N N/A N/A 14739D118 60303.00000000 NS USD 10848.51000000 0.000773477196 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 10848.51000000 N N N United States of America 254900HROIFWPRGM1V77 912796U56 60809000.00000000 PA USD 60581060.50000000 4.319309180111 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 34470460.00000000 2.457675271641 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 542400.96000000 0.038672110169 Long EC CORP US N 1 N N N N/A N/A N/A 16898742.12000000 PA USD 43034.54000000 0.003068277150 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 16898742.12000000 USD 43034.54000000 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 -64486.00000000 NS USD -625514.20000000 -0.04459791895 Short EC CORP US N 1 N N N Gores Holdings IX, Inc. N/A 38287A101 1656294.00000000 NS USD 15933548.28000000 1.136030316893 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 288.55000000 0.000020573041 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70712.00000000 EUR 74817.05000000 USD 2022-09-21 288.55000000 N N N N/A N/A 553800111 413333.00000000 NS USD 41374.63000000 0.002949928867 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 41374.63000000 N N N Artemis Strategic Investment Corp. N/A 04303A103 204800.00000000 NS USD 2033664.00000000 0.144996200330 Long EC CORP US N 2 N N N Western Asset Municipal Partners Fund, Inc. 5493001Z97VQ69W5OH84 95766P108 2275.00000000 NS USD 28460.25000000 0.002029159246 Long RF US N 1 N N N Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 67066X107 19476.00000000 NS USD 228453.48000000 0.016288278964 Long RF US N 1 N N N N/A N/A 81723H116 78500.00000000 NS USD 5495.00000000 0.000391782576 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 5495.00000000 N N N N/A N/A 00166R118 69500.00000000 NS USD 18938.75000000 0.001350295225 N/A DO US N 2 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 18938.75000000 N N N Jaws Hurricane Acquisition Corp. N/A 47201B103 137000.00000000 NS USD 1334380.00000000 0.095138641288 Long EC CORP US N 1 N N N N/A N/A 30320F114 127515.00000000 NS USD 20402.40000000 0.001454650560 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 20402.40000000 N N N N/A N/A 15130M110 105000.00000000 NS USD 9943.50000000 0.000708951782 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 9943.50000000 N N N Astrea Acquisition Corp. N/A 04637C106 91190.00000000 NS USD 890926.30000000 0.063521274052 Long EC CORP US N 1 N N N Pono Capital Corp. N/A 732450101 119700.00000000 NS USD 1210167.00000000 0.086282501320 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347MAA8 1091000.00000000 PA USD 693726.59000000 0.049461326756 Long DBT CORP US Y 2 2026-11-15 Fixed 1.75000000 N N N N Y Veritone, Inc. USD XXXX N N N Blackstone Strategic Credit Fund 549300YESIF051NRED20 09257R101 7730.00000000 NS USD 86344.10000000 0.006156162680 Long RF US N 1 N N N N/A N/A 302438114 29700.00000000 NS USD 5346.00000000 0.000381159172 N/A DO US N 2 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 5346.00000000 N N N N/A N/A 25703A112 44146.00000000 NS USD 5101.07000000 0.000363696150 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 5101.07000000 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788AA4 6855000.00000000 PA USD 1773756.48000000 0.126465310843 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 N/A N/A N/A 1.00000000 NC N/A 905.56000000 0.000064564627 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70712.00000000 EUR 75434.06000000 USD 2022-09-21 905.56000000 N N N Western Asset Municipal High Income Fund, Inc. 549300V8S0EC6SV7H926 95766N103 11625.00000000 NS USD 76376.25000000 0.005445474791 Long RF US N 1 N N N Atlantic Coastal Acquisition Corp. II N/A 04845A207 1.00000000 OU USD 9.96000000 0.000000710128 Long US N 2 N N N N/A N/A 670865112 55769.00000000 NS USD 2794.03000000 0.000199208784 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 2794.03000000 N N N N/A N/A 61531M119 41375.00000000 NS USD 3723.75000000 0.000265495972 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 3723.75000000 N N N N/A N/A 005029111 140333.00000000 NS USD 28066.60000000 0.002001092784 N/A DO US N 2 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 28066.60000000 N N N N/A N/A 74981W115 18500.00000000 NS USD 2776.85000000 0.000197983884 N/A DO US N 3 RXR Acquisition Corp. N/A Call Purchased RXR Acquisition Corp. RXR Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-08 XXXX 2776.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 37585.14000000 0.002679745763 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13763835.00000000 SEK 1387619.53000000 USD 2022-09-21 37585.14000000 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307AD3 2025000.00000000 PA USD 1975387.50000000 0.140841201732 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 -89257.00000000 NS USD -3028490.01000000 -0.21592531715 Short EC CORP US N 1 N N N N/A N/A N/A 5122.00000000 NS USD 1588.33000000 0.000113244771 N/A DO LU N 2 Codere Online Luxembourg SA 222100ZJU57ZQLLYNO89 Call Purchased Codere Online Luxembourg SA Codere Online Luxembourg SA 1.00000000 11.50000000 USD 2026-12-30 XXXX -6273.94000000 N N N N/A N/A 08069M110 64000.00000000 NS USD 6956.80000000 0.000496006010 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 6956.80000000 N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBJ9 1585000.00000000 PA USD 1089687.50000000 0.077692552480 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 1644.50000000 0.000117249580 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 1644.50000000 N N N Khosla Ventures Acquisition Co. III N/A 482506102 156081.00000000 NS USD 1520228.94000000 0.108389301247 Long EC CORP US N 1 N N N DEMC Ltd. N/A N/A 40321771424069.50000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Music Acquisition Corp. (The) N/A 62752R100 46650.00000000 NS USD 457170.00000000 0.032595312158 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 1754628.00000000 NS 17901661.61000000 1.276352884765 Long EC CORP SE N 2 N N N Churchill Capital Corp. VI N/A 17143W101 45330.00000000 NS USD 443780.70000000 0.031640681685 Long EC CORP US N 1 N N N dMY Technology Group, Inc. VI N/A 233247105 82182.00000000 NS USD 803739.96000000 0.057305061334 Long EC CORP US N 1 N N N N/A N/A 06690B115 167229.00000000 NS USD 21739.77000000 0.001550002382 N/A DO US N 1 Banyan Acquisition Corp. N/A Call Purchased Banyan Acquisition Corp. Banyan Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-30 XXXX 21739.77000000 N N N N/A N/A 23344T111 60408.00000000 NS USD 3684.89000000 0.000262725331 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 3684.89000000 N N N United States of America 254900HROIFWPRGM1V77 912796S59 12272000.00000000 PA USD 12262082.63000000 0.874262114824 Long STIV UST US N 2 2022-07-28 None 0.00000000 N N N N N N Build Acquisition Corp. N/A 12008J105 18151.00000000 NS USD 176972.25000000 0.012617769608 Long EC CORP US N 2 N N N Home Plate Acquisition Corp. N/A 43734R103 41016.00000000 NS USD 399495.84000000 0.028483259204 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 46197.97000000 0.003293823420 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23773114.00000000 SEK 2377998.76000000 USD 2022-09-21 46197.97000000 N N N N/A N/A N/A 1.00000000 NC N/A 15986.14000000 0.001139780001 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4959413.00000000 CAD 3869408.98000000 USD 2022-09-21 15986.14000000 N N N Digital Transformation Opportunities Corp. N/A 25401K107 82932.00000000 NS USD 811074.96000000 0.057828032252 Long EC CORP US N 1 N N N Fiverr International Ltd. 549300Z8OREY6THCPF67 N/A -1213.00000000 NS USD -41715.07000000 -0.00297420156 Short EC CORP IL N 1 N N N N/A N/A N/A 1.00000000 NC N/A -18.25000000 -0.00000130118 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 18427.00000000 CAD 14299.38000000 USD 2022-09-21 -18.25000000 N N N N/A N/A 395392111 23556.00000000 NS USD 3062.28000000 0.000218334476 N/A DO US N 2 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 3062.28000000 N N N N/A N/A 04845A116 206631.00000000 NS USD 20456.47000000 0.001458505644 N/A DO US N 1 Atlantic Coastal Acquisition Corp. II N/A Call Purchased Atlantic Coastal Acquisition Corp. II Atlantic Coastal Acquisition Corp. II 1.00000000 11.50000000 USD 2028-06-02 XXXX 20456.47000000 N N N N/A N/A 090683111 8882.00000000 NS USD 3816.60000000 0.000272115992 N/A DO US N 1 Biote Corp. N/A Call Purchased Biote Corp. Biote Corp. 1.00000000 11.50000000 USD 2027-02-12 XXXX 3816.60000000 N N N First Light Acquisition Group, Inc. N/A 320703101 40464.00000000 NS USD 402212.16000000 0.028676927420 Long EC CORP US N 1 N N N Spindletop Health Acquisition Corp. N/A 84854Q103 143704.00000000 NS USD 1432728.88000000 0.102150720917 Long EC CORP US N 2 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 -6380.00000000 NS USD -568330.40000000 -0.04052082769 Short EC CORP US N 1 N N N N/A N/A 46468P110 64666.00000000 NS USD 2140.44000000 0.000152609116 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 2140.44000000 N N N Edgio, Inc. 529900BNCMDQGEKW5M59 53261M104 -12286.00000000 NS USD -28380.66000000 -0.00202348463 Short EC CORP US N 1 N N N N/A N/A 36118W110 45911.00000000 NS USD 13314.19000000 0.000949275278 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 13314.19000000 N N N FG Merger Corp. N/A 30324Y101 98184.00000000 NS USD 976930.80000000 0.069653223927 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796W70 13336000.00000000 PA USD 13225455.63000000 0.942948694564 Long STIV UST US N 2 2022-11-25 None 0.00000000 N N N N N N Broad Capital Acquisition Corp. N/A 11125B102 69739.00000000 NS USD 690764.80000000 0.049250157017 Long EC CORP US N 1 N N N Penson Worldwide, Inc. N/A N/A -212307.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N Silver Spike Acquisition Corp. II N/A N/A 80000.00000000 NS USD 783600.00000000 0.055869122224 Long EC CORP KY N 1 N N N N/A N/A 553745118 253932.00000000 NS USD 535796.52000000 0.038201226726 N/A DO US N 1 MSP Recovery, Inc. N/A Call Purchased MSP Recovery, Inc. MSP Recovery, Inc. 1.00000000 0.00010000 USD 2026-02-14 XXXX 535796.52000000 N N N NorthView Acquisition Corp. N/A 66718N103 154598.00000000 NS USD 1524336.28000000 0.108682146423 Long EC CORP US N 2 N N N Gores Holdings VII, Inc. N/A 38286T101 83328.00000000 NS USD 814947.84000000 0.058104160897 Long EC CORP US N 1 N N N Aberdeen Global Dynamic Dividend Fund 2549008871AD4OJQWG76 00302M106 7083.00000000 NS USD 66367.71000000 0.004731885785 Long RF US N 1 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 -31847.00000000 NS USD -2092984.84000000 -0.14922565829 Short EC CORP US N 1 N N N AMCI Acquisition Corp. II N/A 00166R100 139000.00000000 NS USD 1358030.00000000 0.096824839272 Long EC CORP US N 1 N N N N/A N/A 66575B119 13777.00000000 NS USD 2617.63000000 0.000186631815 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 2617.63000000 N N N N/A N/A N/A 1.00000000 NC N/A 1866.57000000 0.000133082730 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70712.00000000 EUR 76395.07000000 USD 2022-09-21 1866.57000000 N N N Digital Health Acquisition Corp. N/A 253893101 71745.00000000 NS USD 719602.35000000 0.051306217004 Long EC CORP US N 1 N N N N/A N/A 743497117 57659.00000000 NS USD 5765.90000000 0.000411097207 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 5765.90000000 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366JAD3 7850000.00000000 PA USD 8191475.00000000 0.584035883065 Long DBT CORP US N 2 2026-09-15 Fixed 1.50000000 N N N N N PTC Therapeutics, Inc. USD XXXX N N N Shift4 Payments, Inc. N/A 82452J109 -16353.00000000 NS USD -540630.18000000 -0.03854585707 Short EC CORP US N 1 N N N N/A N/A 30158L118 95000.00000000 NS USD 86887.00000000 0.006194870370 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 86887.00000000 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A -3610.00000000 NS USD -250895.00000000 -0.01788831472 Short EC CORP JE N 1 N N N Nuveen Pennsylvania Quality Municipal Income Fund 5493000C1CS4Q000GF67 670972108 15084.00000000 NS USD 183873.96000000 0.013109847811 Long RF US N 1 N N N Canna-Global Acquisition Corp. N/A 13767K101 188580.00000000 NS USD 1885800.00000000 0.134453791079 Long EC CORP US N 1 N N N N/A N/A 78669Q118 124500.00000000 NS 4352.47000000 0.000310322458 N/A DO BM N 3 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 4352.47000000 N N N DWS Municipal Income Trust TEL2CK71Z3LE1OCHIB43 233368109 5985.00000000 NS USD 56259.00000000 0.004011154858 Long RF US N 1 N N N N/A N/A N/A 18381087.92000000 PA USD 46809.50000000 0.003337424293 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 18381087.92000000 USD 46809.50000000 N N N TCW Special Purpose Acquisition Corp. N/A 87301L106 410439.00000000 NS USD 4001780.25000000 0.285318976392 Long EC CORP US N 1 N N N ROC Energy Acquisition Corp. N/A 77118V108 149375.00000000 NS USD 1487775.00000000 0.106075399842 Long EC CORP US N 1 N N N BlackRock Energy and Resources Trust GG70RT52UUBWY2PJSI68 09250U101 34009.00000000 NS USD 373078.73000000 0.026599771778 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 15981.29000000 0.001139434206 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4959412.00000000 CAD 3869403.36000000 USD 2022-09-21 15981.29000000 N N N Parabellum Acquisition Corp. N/A 69901P109 32371.00000000 NS USD 318530.64000000 0.022710601401 Long EC CORP US N 1 N N N Industrial Human Capital, Inc. N/A 45617P104 89858.00000000 NS USD 901275.74000000 0.064259168549 Long EC CORP US N 1 N N N Better World Acquisition Corp. N/A 08772B104 35583.00000000 NS USD 367572.39000000 0.026207180682 Long EC CORP US N 1 N N N N/A N/A 382870111 16560.00000000 NS USD 8611.20000000 0.000613961441 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 8611.20000000 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -14561.00000000 NS USD -1066010.81000000 -0.07600445155 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22115.31000000 0.001576777638 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4959413.00000000 CAD 3875538.15000000 USD 2022-09-21 22115.31000000 N N N N/A N/A 12520C117 48500.00000000 NS USD 12745.80000000 0.000908750201 N/A DO US N 2 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 12745.80000000 N N N Ares Dynamic Credit Allocation Fund, Inc. 549300BZI16VZUT2N044 04014F102 3045.00000000 NS USD 37149.00000000 0.002648649848 Long RF US N 1 N N N N/A N/A 384272118 73000.00000000 NS USD 18980.00000000 0.001353236268 N/A DO US N 1 Graf Acquisition Corp. IV N/A Call Purchased Graf Acquisition Corp. IV Graf Acquisition Corp. IV 1.00000000 11.50000000 USD 2028-05-31 XXXX 18980.00000000 N N N N/A N/A 68237L113 27441.00000000 NS USD 3194.13000000 0.000227735119 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 3194.13000000 N N N BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 09662E109 16675.00000000 NS USD 103718.50000000 0.007394922860 Long RF US N 1 N N N Cleveland Unlimited N/A N/A 1.22000000 NS USD 275539.44000000 0.019645414306 Long EC CORP US Y 3 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975EAD1 7400000.00000000 PA USD 5775700.00000000 0.411795928061 Long DBT CORP US N 2 2026-09-15 Fixed 0.75000000 N N N N Y Eventbrite, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 42154.36000000 0.003005522066 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 14748798.00000000 SEK 1488799.46000000 USD 2022-09-21 42154.36000000 N N N Colicity, Inc. N/A 194170106 32081.00000000 NS USD 314714.61000000 0.022438526048 Long EC CORP US N 1 N N N Revolution Healthcare Acquisition Corp. N/A 76155Y108 113920.00000000 NS USD 1111859.20000000 0.079273350613 Long EC CORP US N 1 N N N N/A N/A 66538L113 45666.00000000 NS USD 10503.18000000 0.000748855853 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 10503.18000000 N N N N/A N/A 02369M110 58500.00000000 NS USD 9301.50000000 0.000663178458 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 9301.50000000 N N N HumanCo Acquisition Corp. N/A 44487N109 60324.00000000 NS USD 594191.40000000 0.042364665583 Long EC CORP US N 1 N N N N/A N/A 42227R117 139600.00000000 NS USD 25867.88000000 0.001844328419 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 25867.88000000 N N N Acri Capital Acquisition Corp. N/A 00501A200 54996.00000000 OU USD 548860.08000000 0.039132632584 Long US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -909.47000000 -0.00006484340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 289329.00000000 CAD 223896.77000000 USD 2022-09-21 -909.47000000 N N N N/A N/A 05150A112 54855.00000000 NS USD 5485.50000000 0.000391105244 N/A DO US N 2 Ault Disruptive Technologies Corp. N/A Call Purchased Ault Disruptive Technologies Corp. Ault Disruptive Technologies Corp. 1.00000000 11.50000000 USD 2028-06-20 XXXX 5485.50000000 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 -148023.00000000 NS USD -1059844.68000000 -0.07556481874 Short EC CORP KY N 1 N N N Inception Growth Acquisition Ltd. N/A 45333D120 112518.00000000 NS USD 14627.34000000 0.001042900263 Long CORP US N 1 N N N N/A N/A 68236V112 502252.00000000 NS USD 75337.80000000 0.005371435370 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 -292819.20000000 N N N Goldenstone Acquisition Ltd. N/A 38136Y102 32200.00000000 NS USD 318458.00000000 0.022705422313 Long EC CORP US N 1 N N N N/A N/A 38136Y110 32200.00000000 NS USD 2576.00000000 0.000183663678 N/A DO US N 1 Goldenstone Acquisition Ltd. N/A Call Purchased Goldenstone Acquisition Ltd. Goldenstone Acquisition Ltd. 0.50000000 11.50000000 USD 2026-06-21 XXXX 2576.00000000 N N N DA32 Life Science Tech Acquisition Corp. N/A 23312M106 31708.00000000 NS USD 307250.52000000 0.021906351270 Long EC CORP US N 1 N N N Vonage Holdings Corp. 529900W7N0N4WLN1JY21 92886T201 782796.00000000 NS USD 14747876.64000000 1.051494286045 Long EC CORP US N 1 N N N Invesco California Value Municipal Income Trust 0O4FOPVOK8KA2I2US555 46132H106 26832.00000000 NS USD 283345.92000000 0.020202000811 Long RF US N 1 N N N AxonPrime Infrastructure Acquisition Corp. N/A 05467C108 234165.00000000 NS USD 2262033.90000000 0.161278520206 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1320.48000000 -0.00009414759 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 285279.87000000 USD 365460.00000000 CAD 2022-09-21 -1320.48000000 N N N N/A N/A 02115M117 61248.00000000 NS USD 4899.84000000 0.000349348851 N/A DO US N 1 Alset Capital Acquisition Corp. N/A Call Purchased Alset Capital Acquisition Corp. Alset Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-02 XXXX 4899.84000000 N N N N/A N/A 37187C118 67549.00000000 NS USD 9119.12000000 0.000650175127 N/A DO US N 1 Genesis Unicorn Capital Corp. N/A Call Purchased Genesis Unicorn Capital Corp. Genesis Unicorn Capital Corp. 1.00000000 11.50000000 USD 2026-06-30 XXXX 9119.12000000 N N N N/A N/A N/A 1.00000000 NC N/A 14228.37000000 0.001014454495 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4959413.00000000 CAD 3867651.21000000 USD 2022-09-21 14228.37000000 N N N N/A N/A N/A 256177.00000000 NS USD 20494.16000000 0.001461192866 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 20494.16000000 N N N Templeton Emerging Markets Fund CZCIR4LW4R7Y5KBS5R36 880191101 4426.00000000 NS USD 53023.48000000 0.003780468714 Long RF US N 1 N N N N/A N/A 28059Q111 41550.00000000 NS USD 4774.10000000 0.000340383839 N/A DO US N 3 Edify Acquisition Corp. N/A Call Purchased Edify Acquisition Corp. Edify Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 4774.10000000 N N N Neuberger Berman Municipal Fund, Inc. 549300IIZWX8QVUHXO20 64124P101 11311.00000000 NS USD 126570.09000000 0.009024195799 Long RF US N 1 N N N N/A N/A 37892F125 74843.00000000 NS USD 3248.19000000 0.000231589489 N/A DO US N 1 Globalink Investment, Inc. N/A Call Purchased Globalink Investment, Inc. Globalink Investment, Inc. 1.00000000 11.50000000 USD 2026-12-03 XXXX 3248.19000000 N N N KL Acquisition Corp. N/A 49837C109 20111.00000000 NS USD 197892.24000000 0.014109323307 Long EC CORP US N 1 N N N N/A N/A 42227K112 55650.00000000 NS USD 5565.00000000 0.000396773436 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 5565.00000000 N N N Western Asset Investment Grade Defined Opportunity Trust, Inc. 549300V54JNCB3KS3P74 95790A101 187.00000000 NS USD 3154.69000000 0.000224923125 Long RF US N 1 N N N Nuveen Select Maturities Municipal Fund 5493004ODX60CHWL4U41 67061T101 1306.00000000 NS USD 11989.08000000 0.000854797570 Long RF US N 1 N N N Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 27827Y109 24344.00000000 NS USD 226642.64000000 0.016159169672 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 141.69000000 0.000010102215 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70655.00000000 EUR 74610.11000000 USD 2022-09-21 141.69000000 N N N N/A N/A 000000000 786533616.83999979 PA USD -9813496.19999999 -0.69968277009 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 (-0.43% to 0.03%). USD Currency. Maturity 61 Months 10/23/25 to 06/28/27 Frontier Group Holdings, Inc. 1881008.76000000 USD 852738.85000000 USD Rogers Corp. 15143822.29000000 USD -462104.95000000 USD CDK Global, Inc. 17727679.75000000 USD 99158.59000000 USD Umpqua Holdings Corp. 7490018.64000000 USD -1216073.35000000 USD Meritor, Inc. 12997965.75000000 USD 273148.40000000 USD Zendesk, Inc. 8989061.13000000 USD -50969.74000000 USD Change Healthcare, Inc. 21970022.98000000 USD 628112.64000000 USD Healthcare Realty Trust, Inc. 15723504.00000000 USD -6734.00000000 USD Intercontinental Exchange, Inc. 3212218.32000000 USD 108258.64000000 USD CMC Materials, Inc. 24740239.14000000 USD -1744478.84000000 USD Welbilt, Inc. 23666449.51000000 USD 1362717.68000000 USD VMware, Inc., Class A 19413301.56000000 USD -1763953.90000000 USD Healthcare Trust of America, Inc., Class A 16133933.70000000 USD -1667464.76000000 USD Atotech Ltd. 8869111.20000000 USD -2408047.02000000 USD Flagstar Bancorp, Inc. 11929492.20000000 USD -3678736.97000000 USD Columbia Banking System, Inc. 7623850.95000000 USD 1223293.24000000 USD Turning Point Therapeutics, Inc. 13003877.25000000 USD 132494.73000000 USD Yamana Gold, Inc. 8816888.25000000 USD -1648380.04000000 USD Duke Realty Corp. 14767592.70000000 USD 416350.18000000 USD American Campus Communities, Inc. 17135868.12000000 USD -79503.93000000 USD LHC Group, Inc. 27359001.54000000 USD -1881083.76000000 USD PotlatchDeltic Corp. 1579925.07000000 USD 216469.42000000 USD Switch, Inc., Class A 15934476.00000000 USD 14428.96000000 USD Covetrus, Inc. 9013073.75000000 USD 63688.98000000 USD Plantronics, Inc. 5970808.32000000 USD 17853.84000000 USD MoneyGram International, Inc. 12142000.00000000 USD -835004.26000000 USD South Jersey Industries, Inc. 16688144.10000000 USD 39058.69000000 USD Cornerstone Building Brands, Inc. 12337008.93000000 USD 139709.88000000 USD ManTech International Corp., Class A 7127156.05000000 USD 75353.46000000 USD Sierra Oncology, Inc. 8334394.38000000 USD 62874.68000000 USD CatchMark Timber Trust, Inc., Class A 1563837.06000000 USD -204913.24000000 USD Spirit Airlines, Inc. 5021252.32000000 USD -539582.33000000 USD Whiting Petroleum Corp. 1688708.69000000 USD -190069.11000000 USD PS Business Parks, Inc. 12379223.90000000 USD -5586.30000000 USD Sailpoint Technologies Holdings, Inc. 16978883.76000000 USD -406853.48000000 USD NeoPhotonics Corp. 7061841.93000000 USD 132982.27000000 USD New York Community Bancorp, Inc. 12335953.85000000 USD 3915873.24000000 USD Black Knight, Inc. 15510965.73000000 USD -901093.22000000 USD Broadcom, Inc. 9685108.16000000 USD 1117036.69000000 USD Prologis, Inc. 15018493.10000000 USD -442400.46000000 USD Schweitzer-Mauduit International, Inc. 1799898.24000000 USD -100711.72000000 USD Natus Medical, Inc. 3667028.54000000 USD -17661.78000000 USD GCP Applied Technologies, Inc. 6457036.56000000 USD -4322.14000000 USD Sanderson Farms, Inc. 15425051.04000000 USD 2207398.00000000 USD MaxLinear, Inc. 2615678.46000000 USD 510551.42000000 USD Gold Fields Ltd. 10377602.40000000 USD 546873.28000000 USD Oasis Petroleum, Inc. 1748232.15000000 USD 246534.64000000 USD First Horizon Corp. 27808761.80000000 USD -2163995.16000000 USD Coherent, Inc. 19357122.42000000 USD 2470377.81000000 USD Biohaven Pharmaceutical Holding Co. Ltd. 7851000.51000000 USD 236274.93000000 USD Neenah, Inc. 1798597.62000000 USD 242182.88000000 USD Twitter, Inc. 10022165.16000000 USD -3237370.47000000 USD PNM Resources, Inc. 17887446.38000000 USD -189168.09000000 USD TEGNA, Inc. 15988974.93000000 USD -1246654.58000000 USD Mandiant Corp. 27704461.24000000 USD -164481.97000000 USD Silicon Motion Technology Corp. 16601141.70000000 USD -1538295.00000000 USD Alleghany Corp. 25847760.60000000 USD -90309.89000000 USD MKS Instruments, Inc. 2596641.63000000 USD 1481835.32000000 USD Nielsen Holdings plc 13656378.60000000 USD -2349151.45000000 USD Citrix Systems, Inc. 16198627.68000000 USD -811686.33000000 USD Tower Semiconductor Ltd. 14412039.12000000 USD -250026.29000000 USD II-VI, Inc. 3371616.25000000 USD 1107314.86000000 USD Entegris, Inc. 5886093.57000000 USD 2553828.75000000 USD Tenneco, Inc., Class A 8741887.44000000 USD -1060665.95000000 USD Activision Blizzard, Inc. 23746209.96000000 USD -740504.57000000 USD Y 2025-10-23 0.00000000 USD 0.00000000 USD 786533617.00000000 USD -11603264.10000000 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 N/A -19617.00000000 NS USD -676982.67000000 -0.04826751854 Short EC CORP MH N 1 N N N Berenson Acquisition Corp. I N/A 083690107 110383.00000000 NS USD 1077338.08000000 0.076812063384 Long EC CORP US N 1 N N N N/A N/A 71531R117 22500.00000000 NS USD 9677.25000000 0.000689968686 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 9677.25000000 N N N N/A N/A 45333D112 56259.00000000 NS USD 6469.79000000 0.000461283165 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 2026-10-15 XXXX 6469.79000000 N N N N/A N/A 75944B114 89748.00000000 NS USD 8077.32000000 0.000575896858 N/A DO US N 2 Relativity Acquisition Corp. N/A Call Purchased Relativity Acquisition Corp. Relativity Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-11 XXXX 8077.32000000 N N N N/A N/A 68626A116 20833.00000000 NS USD 1779.14000000 0.000126849145 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 1779.14000000 N N N N/A N/A 56608A113 573387.00000000 NS USD 57338.70000000 0.004088135322 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 57338.70000000 N N N Empowerment & Inclusion Capital I Corp. N/A 29248N100 36572.00000000 NS USD 359868.48000000 0.025657907215 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AF3 2250000.00000000 PA USD 2327625.00000000 0.165955035243 Long DBT CORP US N 2 2024-07-01 Fixed 2.87500000 N N N N Y EZCORP, Inc. USD XXXX N N N Global Blockchain Acquisition Corp. N/A 37961B104 161196.00000000 NS USD 1589392.56000000 0.113320529857 Long EC CORP US N 1 N N N BlackRock MuniHoldings Quality Fund II, Inc. V04K6JK5YHD4O5SHSC34 09254C107 10551.00000000 NS USD 116272.02000000 0.008289963880 Long RF US N 1 N N N Fiverr International Ltd. 549300Z8OREY6THCPF67 33835LAA3 3239000.00000000 PA USD 2438967.00000000 0.173893498498 Long DBT CORP IL N 2 2025-11-01 None 0.00000000 N N N N Y Fiverr International Ltd. USD XXXX N N N Shelter Acquisition Corp. I N/A 822821104 147619.00000000 NS USD 1451094.77000000 0.103460172363 Long EC CORP US N 1 N N N N/A N/A 88605T118 16818.00000000 NS USD 3868.14000000 0.000275790692 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 3868.14000000 N N N Voya Infrastructure Industrials and Materials Fund CDDOXZNDBE7I8PJXIJ33 92912X101 718.00000000 NS USD 7014.86000000 0.000500145572 Long RF US N 1 N N N Invesco Advantage Municipal Income Trust II DA89O2CSN0WUDR74HM71 46132E103 8149.00000000 NS USD 76926.56000000 0.005484710800 Long RF US N 1 N N N Rosecliff Acquisition Corp. I N/A 77732R103 82665.00000000 NS USD 810943.65000000 0.057818670110 Long EC CORP US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 -40764.00000000 NS USD -70521.72000000 -0.00502805844 Short EC CORP US N 1 N N N Epiphany Technology Acquisition Corp. N/A 29429X109 30213.00000000 NS USD 296691.66000000 0.021153525542 Long EC CORP US N 1 N N N JOFF Fintech Acquisition Corp. N/A 46592C100 83181.00000000 NS USD 815173.80000000 0.058120271396 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1334.00000000 0.000095111548 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 282795.00000000 EUR 299392.12000000 USD 2022-09-21 1334.00000000 N N N New Providence Acquisition Corp. II N/A 64823D102 145550.00000000 NS USD 1440945.00000000 0.102736513939 Long EC CORP US N 1 N N N N/A N/A 713895118 19041.00000000 NS USD 8549.41000000 0.000609555937 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 8549.41000000 N N N N/A N/A 88825H118 16633.00000000 NS USD 2178.92000000 0.000155352664 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 2178.92000000 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 -85826.00000000 NS USD -3438189.56000000 -0.24513608059 Short EC CORP US N 1 N N N Oyster Enterprises Acquisition Corp. N/A 69242M104 83000.00000000 NS USD 814230.00000000 0.058052980332 Long EC CORP US N 1 N N N N/A N/A 04748A114 41333.00000000 NS USD 4778.09000000 0.000340668318 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 4778.09000000 N N N N/A N/A 083690115 15392.00000000 NS USD 2154.88000000 0.000153638660 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 2154.88000000 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141RAG5 8250000.00000000 PA USD 6022500.00000000 0.429392277430 Long DBT CORP KY N 2 2026-09-15 Fixed 0.25000000 N N N N Y Sea Ltd. USD XXXX N N N Redwoods Acquisition Corp. N/A 758083109 74885.00000000 NS USD 739114.95000000 0.052697426594 Long EC CORP US N 1 N N N InterDigital, Inc. N/A 45867G101 -4664.00000000 NS USD -283571.20000000 -0.02021806282 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1452.89000000 0.000103588168 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70712.00000000 EUR 75981.39000000 USD 2022-09-21 1452.89000000 N N N Fintech Ecosystem Development Corp. N/A 318136108 10730.00000000 NS USD 107300.00000000 0.007650276690 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -52551.00000000 NS USD -4173600.42000000 -0.29756941293 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796K57 46101000.00000000 PA USD 46083266.33000000 3.285645277020 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 3493.69000000 0.000249093151 N/A DO US N 2 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 3493.69000000 N N N C5 Acquisition Corp. N/A 12530D105 263384.00000000 NS USD 2631206.16000000 0.187599768440 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712AA1 4975000.00000000 PA USD 2824087.95000000 0.201351856623 Long DBT CORP US Y 2 2026-08-15 Fixed 0.25000000 N N N N Y Opendoor Technologies, Inc. USD XXXX N N N Sandbridge X2 Corp. N/A 799792106 188569.00000000 NS USD 1838547.75000000 0.131084799590 Long EC CORP US N 1 N N N OmniLit Acquisition Corp. N/A 68218C108 106059.00000000 NS USD 1059529.41000000 0.075542340616 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1932.54000000 0.000137786260 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70716.00000000 EUR 76465.25000000 USD 2022-09-21 1932.54000000 N N N N/A N/A 90138P118 74200.00000000 NS USD 22260.00000000 0.001587093747 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 22260.00000000 N N N N/A N/A 43734R111 20508.00000000 NS USD 3683.24000000 0.000262607689 N/A DO US N 3 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 3683.24000000 N N N N/A N/A 09216A116 183774.00000000 NS USD 33079.32000000 0.002358489755 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 33079.32000000 N N N N/A N/A 76155Y116 16506.00000000 NS USD 4126.50000000 0.000294211246 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 4126.50000000 N N N N/A N/A 34964G115 15939.00000000 NS USD 2869.02000000 0.000204555422 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 2869.02000000 N N N N/A N/A 365506112 52651.00000000 NS USD 5265.10000000 0.000375391163 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 2028-07-30 XXXX 5265.10000000 N N N Pioneer High Income Fund, Inc. GRH7C46DLKO4V5KVBT29 72369H106 25452.00000000 NS USD 179691.12000000 0.012811619634 Long RF US N 1 N N N Forest Road Acquisition Corp. II N/A 34619V103 104286.00000000 NS USD 1021481.37000000 0.072829591003 Long EC CORP US N 1 N N N N/A N/A 184493112 97674.00000000 NS USD 13684.13000000 0.000975651265 N/A DO US N 2 Clean Earth Acquisitions Corp. N/A Call Purchased Clean Earth Acquisitions Corp. Clean Earth Acquisitions Corp. 1.00000000 11.50000000 USD 2028-02-24 XXXX 13684.13000000 N N N N/A N/A 62477L115 119007.00000000 NS USD 33333.86000000 0.002376637951 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 33333.86000000 N N N N/A N/A 03752A119 54024.00000000 NS USD 4321.92000000 0.000308144304 N/A DO US N 1 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 4321.92000000 N N N N/A N/A 52473Y112 77207.00000000 NS USD 19301.75000000 0.001376176403 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 19301.75000000 N N N DoubleLine Income Solutions Fund 549300RGXFCKJWYUTL28 258622109 70732.00000000 NS USD 857979.16000000 0.061172208468 Long RF US N 1 N N N N/A N/A 02157M116 61463.00000000 NS USD 10313.49000000 0.000735331334 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 10313.49000000 N N N N/A N/A 46592C118 27727.00000000 NS USD 3049.97000000 0.000217456797 N/A DO US N 2 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 3049.97000000 N N N N/A N/A 00438Y115 101090.00000000 NS USD 6570.85000000 0.000468488542 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 6570.85000000 N N N N/A N/A 651450116 67366.00000000 NS USD 13473.20000000 0.000960612375 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 13473.20000000 N N N N/A N/A 68218C116 40496.00000000 NS USD 4859.52000000 0.000346474115 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 4859.52000000 N N N Northern Lights Acquisition Corp. N/A 66538L105 91332.00000000 NS USD 941632.92000000 0.067136555254 Long EC CORP US N 1 N N N Allspring Multi-Sector Income 549300K6JNPNZMSWMF07 94987D101 15013.00000000 NS USD 143674.41000000 0.010243699812 Long RF US N 1 N N N Longview Acquisition Corp. II 549300KFRIOC6K28E041 54319Q105 133383.00000000 NS USD 1303151.91000000 0.092912140551 Long EC CORP US N 1 N N N Virtus Equity & Convertible Income Fund 549300E7CGC36IOELF91 92841M101 19833.00000000 NS USD 411534.75000000 0.029341609554 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 252.16000000 0.000017978506 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70712.00000000 EUR 74780.66000000 USD 2022-09-21 252.16000000 N N N N/A N/A 55283P114 42000.00000000 NS USD 3528.00000000 0.000251539386 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 3528.00000000 N N N DISH Network Corp. 529900U350CWHH15G169 25470MAB5 6225000.00000000 PA USD 4204987.50000000 0.299807249346 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 4912.74000000 0.000350268595 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 4912.74000000 N N N N/A N/A 70184A116 12741.00000000 NS USD 1704.75000000 0.000121545286 N/A DO US N 2 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 1704.75000000 N N N Maxpro Capital Acquisition Corp. N/A 57778T106 9347.00000000 NS USD 93843.88000000 0.006690882084 Long EC CORP US N 2 N N N N/A N/A 46064Q116 16500.00000000 NS USD 1650.00000000 0.000117641719 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 1650.00000000 N N N N/A N/A N/A -1213.00000000 NC USD 793343.82000000 0.056563837219 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Notes 2022-09-30 -136026578.13000000 USD 793343.82000000 N N N N/A N/A N/A 23702.00000000 NS USD 17243.21000000 0.001229406593 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 17243.21000000 N N N Blackstone Long-Short Credit Income Fund 549300SM8M5F2TV58W35 09257D102 8705.00000000 NS USD 100107.50000000 0.007137465738 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1444.35000000 0.000102979283 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70655.00000000 EUR 75912.77000000 USD 2022-09-21 1444.35000000 N N N N/A N/A 05338E119 79701.00000000 NS USD 6376.08000000 0.000454601828 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 6376.08000000 N N N BlackRock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 092479104 3881.00000000 NS USD 48085.59000000 0.003428406974 Long RF US N 1 N N N BlackRock MuniVest Fund, Inc. 68LQJ5NLUNQI2T9OLL41 09253R105 26451.00000000 NS USD 197059.95000000 0.014049982685 Long RF US N 1 N N N FTAC Zeus Acquisition Corp. N/A 30320F106 320427.00000000 NS USD 3169023.03000000 0.225945042105 Long EC CORP US N 1 N N N N/A N/A 00809J119 175712.00000000 NS USD 13881.25000000 0.000989705529 N/A DO US N 2 Aetherium Acquisition Corp. N/A Call Purchased Aetherium Acquisition Corp. Aetherium Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-21 XXXX 13881.25000000 N N N N/A N/A 39947R112 27604.00000000 NS USD 4140.60000000 0.000295216548 N/A DO US N 1 Group Nine Acquisition Corp. N/A Call Purchased Group Nine Acquisition Corp. Group Nine Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-14 XXXX 4140.60000000 N N N N/A N/A 194170114 22909.00000000 NS USD 4971.25000000 0.000354440242 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 4971.25000000 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424AA3 3325000.00000000 PA USD 1875300.00000000 0.133705161953 Long DBT CORP US Y 2 2026-12-15 Fixed 1.25000000 N N N N Y Luminar Technologies, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 141.78000000 0.000010108632 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70655.00000000 EUR 74610.20000000 USD 2022-09-21 141.78000000 N N N N/A N/A 29103K118 118863.00000000 NS USD 19018.08000000 0.001355951296 N/A DO US N 1 FTAC Emerald Acquisition Corp. N/A Call Purchased FTAC Emerald Acquisition Corp. FTAC Emerald Acquisition Corp. 1.00000000 11.50000000 USD 2028-08-22 XXXX 19018.08000000 N N N Western Asset Intermediate Muni Fund, Inc. 5493000MG5MROBD48K57 958435109 4367.00000000 NS USD 35198.02000000 0.002509548853 Long RF US N 1 N N N DEMC Ltd. N/A N/A 10488.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A 84854Q111 62776.00000000 NS USD 6905.36000000 0.000492338440 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 6905.36000000 N N N Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 673.00000000 NS USD 13103.31000000 0.000934239953 Long RF US N 1 N N N Tilray Brands, Inc. 549300Y4V60733TO1478 88688TAB6 400000.00000000 PA USD 363910.05000000 0.025946063121 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 336169115 20625.00000000 NS USD 2064.56000000 0.000147199023 N/A DO US N 2 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 2064.56000000 N N N Eaton Vance California Municipal Bond Fund 549300FJGD8HWP11TO17 27828A100 47376.00000000 NS USD 439175.52000000 0.031312341506 Long RF US N 1 N N N Broad Capital Acquisition Corp. N/A 11125B110 69739.00000000 NS USD 7448.13000000 0.000531036862 Long CORP US N 1 N N N BlackRock New York Municipal Income Trust PJKTUMDJPIZ89SB71052 09248L106 24553.00000000 NS USD 270574.06000000 0.019291392583 Long RF US N 1 N N N N/A N/A 82880R111 16600.00000000 NS USD 3057.72000000 0.000218009357 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 3057.72000000 N N N Heartland Media Acquisition Corp. N/A 42237V108 400846.00000000 NS USD 3988417.70000000 0.284366253141 Long EC CORP US N 1 N N N N/A N/A 02156Y111 96300.00000000 NS USD 8667.00000000 0.000617939870 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 8667.00000000 N N N BNY Mellon Municipal Bond Infrastructure Fund, Inc. 5493003OUY2BKGFZ2414 09662W109 12689.00000000 NS USD 165083.89000000 0.011770153174 Long RF US N 1 N N N Scorpio Tankers, Inc. 549300NVJUH16NXG8K87 80918TAD1 2100000.00000000 PA USD 2490245.54000000 0.177549556460 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 83577.00000000 NS USD 639364.05000000 0.045585385726 Long RF US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAN6 12100000.00000000 PA USD 8863250.00000000 0.631932105094 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N N Etsy, Inc. USD XXXX N N N N/A N/A 05602L112 117289.00000000 NS USD 32840.92000000 0.002341492309 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 32840.92000000 N N N N/A N/A N/A 24038.04000000 PA USD 61.22000000 0.000004364864 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 24038.04000000 USD 61.22000000 N N N N/A N/A 18274B114 41666.00000000 NS USD 3124.95000000 0.000222802722 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 3124.95000000 N N N N/A N/A 36118N110 27666.00000000 NS USD 2628.27000000 0.000187390426 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 2628.27000000 N N N Fortress Value Acquisition Corp. IV N/A 34964K108 104676.00000000 NS USD 1022684.52000000 0.072915373206 Long EC CORP US N 1 N N N Compute Health Acquisition Corp. N/A 204833107 24533.00000000 NS USD 240668.73000000 0.017159202005 Long EC CORP US N 1 N N N N/A N/A N/A 26666.00000000 NS USD 5333.20000000 0.000380246557 N/A DO KY N 2 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 5333.20000000 N N N RF Acquisition Corp. N/A 74954L120 114573.00000000 NS USD 11468.76000000 0.000817699788 Long CORP US N 2 N N N Financial Strategies Acquisition Corp. N/A 31772T107 131193.00000000 NS USD 1302746.49000000 0.092883234911 Long EC CORP US N 2 N N N United States of America 254900HROIFWPRGM1V77 912796U64 60715000.00000000 PA USD 60466068.50000000 4.311110479112 Long STIV UST US N 2 2022-09-29 None 0.00000000 N N N N N N DraftKings, Inc. N/A 26142V105 -12525.00000000 NS USD -146166.75000000 -0.01042139869 Short EC CORP US N 1 N N N BlackRock California Municipal Income Trust LE6236HQD6DXEGUHE217 09248E102 3152.00000000 NS USD 35712.16000000 0.002546206013 Long RF US N 1 N N N Schultze Special Purpose Acquisition Corp. II N/A 808212104 63730.00000000 NS USD 627103.20000000 0.044711211495 Long EC CORP US N 1 N N N N/A N/A N/A 83831.00000000 NS USD 28502.54000000 0.002032174439 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 28502.54000000 N N N N/A N/A 123013112 447209.00000000 NS USD 46286.13000000 0.003300109053 N/A DO US N 1 BurTech Acquisition Corp. N/A Call Purchased BurTech Acquisition Corp. BurTech Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-18 XXXX 46286.13000000 N N N Twelve Seas Investment Co. II N/A 90118T106 98799.00000000 NS USD 966254.22000000 0.068892004998 Long EC CORP US N 1 N N N Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 27827X101 53901.00000000 NS USD 576740.70000000 0.041120465364 Long RF US N 1 N N N N/A N/A 233247113 41091.00000000 NS USD 14706.47000000 0.001048542074 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 14706.47000000 N N N N/A N/A 68829A111 254000.00000000 NS USD 49352.20000000 0.003518713749 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 49352.20000000 N N N Group Nine Acquisition Corp. N/A 39947R104 82812.00000000 NS USD 814456.02000000 0.058069095109 Long EC CORP US N 1 N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 67070X101 70138.00000000 NS USD 880933.28000000 0.062808791592 Long RF US N 1 N N N N/A N/A N/A 20000.00000000 NS USD 1200.00000000 0.000085557614 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 1200.00000000 N N N N/A N/A 769395112 105000.00000000 NS USD 103446.00000000 0.007375494152 N/A DO US N 1 Riverview Acquisition Corp. N/A Call Purchased Riverview Acquisition Corp. Riverview Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-08 XXXX 103446.00000000 N N N N/A N/A N/A 11490183.12000000 PA USD 29261.04000000 0.002086253981 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 11490183.12000000 USD 29261.04000000 N N N N/A N/A 24984K113 207877.00000000 NS USD 74087.36000000 0.005282281484 N/A DO US N 2 DermTech, Inc. N/A Call Purchased DermTech, Inc. DermTech, Inc. 0.25000000 23.00000000 USD 2024-08-29 XXXX 74087.36000000 N N N N/A N/A N/A 127050.00000000 NS USD 58443.00000000 0.004166869716 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 58443.00000000 N N N Power & Digital Infrastructure Acquisition II Corp. N/A 73919C100 393781.00000000 NS USD 3874805.04000000 0.276265896342 Long EC CORP US N 1 N N N Genesis Unicorn Capital Corp. N/A 37187C100 67549.00000000 NS USD 671437.06000000 0.047872127578 Long EC CORP US N 2 N N N N/A N/A 05467C116 78055.00000000 NS USD 17952.65000000 0.001279988255 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 17952.65000000 N N N N/A N/A 66718N111 77299.00000000 NS USD 8502.89000000 0.000606239153 N/A DO US N 1 NorthView Acquisition Corp. N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-02 XXXX 8502.89000000 N N N BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 05588W108 66370.00000000 NS USD 436714.60000000 0.031136882802 Long RF US N 1 N N N N/A N/A 83363K110 20666.00000000 NS USD 3099.90000000 0.000221016707 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 3099.90000000 N N N N/A N/A 04303A111 102400.00000000 NS USD 9216.00000000 0.000657082478 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 9216.00000000 N N N ShoulderUp Technology Acquisition Corp. N/A 82537G104 299987.00000000 NS USD 2975871.04000000 0.212173689199 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 181.45000000 0.000012937024 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70655.00000000 EUR 74649.87000000 USD 2022-09-21 181.45000000 N N N N/A N/A 51477A112 84500.00000000 NS USD 27040.00000000 0.001927898245 N/A DO US N 2 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 27040.00000000 N N N Alpine Acquisition Corp. N/A 02083L109 30206.00000000 NS USD 305986.78000000 0.021816249120 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -298.09000000 -0.00002125322 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 33197.00000000 CAD 25495.70000000 USD 2022-09-21 -298.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 1918.37000000 0.000136775967 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70375.00000000 EUR 76091.68000000 USD 2022-09-21 1918.37000000 N N N BlackRock MuniYield Quality Fund II, Inc. PRQP520S3DVB025IWS24 09254G108 2978.00000000 NS USD 34127.88000000 0.002433249998 Long RF US N 1 N N N BlackRock Municipal Income Fund, Inc. W7IEW9KTXVCYG8ZQQV11 09253X102 26279.00000000 NS USD 312982.89000000 0.022315057855 Long RF US N 1 N N N N/A N/A 04026L113 30741.00000000 NS USD 5840.79000000 0.000416436715 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 5840.79000000 N N N Trajectory Alpha Acquisition Corp. N/A 89301B104 109920.00000000 NS USD 1075017.60000000 0.076646617773 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -331.20000000 -0.00002361390 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 581786.00000000 CAD 451711.71000000 USD 2022-09-21 -331.20000000 N N N N/A N/A 82537G112 108870.00000000 NS USD 14153.10000000 0.001009087894 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 14153.10000000 N N N Apeiron Capital Investment Corp. N/A 03752A101 108048.00000000 NS USD 1078351.45000000 0.076884314650 Long EC CORP US N 1 N N N Alset Capital Acquisition Corp. N/A 02115M109 122496.00000000 NS USD 1205360.64000000 0.085939817407 Long EC CORP US N 2 N N N N/A N/A 808212112 31865.00000000 NS USD 6688.46000000 0.000476873901 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 6688.46000000 N N N Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 67066Y105 40454.00000000 NS USD 498797.82000000 0.035563292969 Long RF US N 1 N N N BlackRock MuniYield New York Quality Fund, Inc. 158AYFGDRFUGVL3TD012 09255E102 8081.00000000 NS USD 86224.27000000 0.006147619039 Long RF US N 1 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603B107 -146.00000000 NS USD -6397.72000000 -0.00045614471 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 375.53000000 0.000026774542 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70713.00000000 EUR 74905.08000000 USD 2022-09-21 375.53000000 N N N Cohen & Steers Ltd. Duration Preferred and Income Fund, Inc. FB4GVFNX9R92BO4AY061 19248C105 13041.00000000 NS USD 258081.39000000 0.018400690048 Long RF US N 1 N N N Lionheart III Corp. 549300FOQIPVJ7BSVU47 536262108 89680.00000000 NS USD 896800.00000000 0.063940057185 Long EC CORP US N 1 N N N GX Acquisition Corp. II N/A 36260F105 245504.00000000 NS USD 2403484.16000000 0.171363642545 Long EC CORP US N 1 N N N Benessere Capital Acquisition Corp. N/A 08179B129 55000.00000000 NS USD 8250.00000000 0.000588208599 Long CORP US N 1 N N N N/A N/A 349875112 117500.00000000 NS USD 26120.25000000 0.001862321898 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 26120.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 817.49000000 0.000058285411 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70713.00000000 EUR 75347.04000000 USD 2022-09-21 817.49000000 N N N TG Venture Acquisition Corp. N/A 87251T109 215235.00000000 NS USD 2135131.20000000 0.152230609975 Long EC CORP US N 1 N N N LAVA Medtech Acquisition Corp. N/A 519345102 63464.00000000 NS USD 632101.44000000 0.045067576071 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -338.74000000 -0.00002415148 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70712.00000000 EUR 74189.76000000 USD 2022-09-21 -338.74000000 N N N Nuveen California AMT-Free Quality Municipal Income Fund 5493005SR7RRUAG9VK19 670651108 3424.00000000 NS USD 44101.12000000 0.003144322184 Long RF US N 1 N N N N/A N/A 12530D113 131692.00000000 NS USD 26338.40000000 0.001877875559 N/A DO US N 1 C5 Acquisition Corp. N/A Call Purchased C5 Acquisition Corp. C5 Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-19 XXXX 26338.40000000 N N N N/A N/A N/A 1.00000000 NC N/A -151.90000000 -0.00001083016 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4959413.00000000 CAD 3853270.94000000 USD 2022-09-21 -151.90000000 N N N N/A N/A N/A 1.00000000 NC N/A 1836.66000000 0.000130950206 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70713.00000000 EUR 76366.21000000 USD 2022-09-21 1836.66000000 N N N Virtus Diversified Income & Convertible Fund 5493008LTG04SBNLT367 92840N100 200.00000000 NS USD 3904.00000000 0.000278347438 Long RF US N 1 N N N N/A N/A 90118T114 32933.00000000 NS USD 2634.64000000 0.000187844594 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 2634.64000000 N N N Ignyte Acquisition Corp. N/A 45175H106 35000.00000000 NS USD 345450.00000000 0.024629898254 Long EC CORP US N 1 N N N DEMC Ltd. N/A N/A 40321771424069.50000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A 29970N112 107389.00000000 NS USD 54811.35000000 0.003907940291 N/A DO US N 1 Eve Holding, Inc. N/A Call Purchased Eve Holding, Inc. Eve Holding, Inc. 1.00000000 11.50000000 USD 2025-10-08 XXXX 54811.35000000 N N N N/A N/A 000000000 146030.51999999 PA USD -7063.34000000 -0.00050360210 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 146031.00000000 USD 2179.56000000 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268TAD5 1225000.00000000 PA USD 1107395.19000000 0.078955075574 Long DBT CORP US N 2 2025-11-15 Fixed 1.25000000 N N N N Y GoPro, Inc. USD XXXX N N N Black Elk Energy Escrow 549300HX0ISXOOEMR657 N/A 2833436.00000000 PA USD 145209.91000000 0.010353177909 Long DBT CORP US N 3 2015-12-01 Fixed 13.75000000 Y N N N N N Nuveen Massachusetts Quality Municipal Income Fund 549300RK5RSCWBBL2616 67061E104 2051.00000000 NS USD 24222.31000000 0.001727002549 Long RF US N 1 N N N HNR Acquisition Corp. N/A 40472A102 49014.00000000 NS USD 488179.44000000 0.034806223584 Long EC CORP US N 1 N N N N/A N/A 826332116 40505.00000000 NS USD 4832.25000000 0.000344529818 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 4832.25000000 N N N N/A N/A N/A 1.00000000 NC N/A 14233.21000000 0.001014799577 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4959414.00000000 CAD 3867656.83000000 USD 2022-09-21 14233.21000000 N N N N/A N/A 73919C118 159558.00000000 NS USD 30316.02000000 0.002161471958 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 2028-12-14 XXXX 30316.02000000 N N N N/A N/A 732450119 89775.00000000 NS USD 5467.30000000 0.000389807621 N/A DO US N 2 Pono Capital Corp. N/A Call Purchased Pono Capital Corp. Pono Capital Corp. 1.00000000 11.50000000 USD 2022-12-16 XXXX 5467.30000000 N N N Ault Disruptive Technologies Corp. N/A 05150A104 73140.00000000 NS USD 732862.80000000 0.052251660728 Long EC CORP US N 1 N N N N/A N/A 784065112 41562.00000000 NS USD 3283.40000000 0.000234099892 N/A DO US N 1 SCP & CO Healthcare Acquisition Co. N/A Call Purchased SCP & CO Healthcare Acquisition Co. SCP & CO Healthcare Acquisition Co. 1.00000000 11.50000000 USD 2028-01-27 XXXX 3283.40000000 N N N Adams Diversified Equity Fund, Inc. 5493005W7G81BNPP7M23 006212104 42489.00000000 NS USD 651781.26000000 0.046470708114 Long RF US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 -305.00000000 NS USD -393242.60000000 -0.02803741562 Short EC CORP US N 1 N N N N/A N/A N/A 12000.00000000 NS USD 3240.00000000 0.000231005558 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 3240.00000000 N N N AltEnergy Acquisition Corp. N/A 02157M108 122926.00000000 NS USD 1226801.48000000 0.087468506675 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A -164638.00000000 NS USD -1830774.56000000 -0.13053058659 Short EC CORP BM N 1 N N N N/A N/A 675507115 104000.00000000 NS USD 10400.00000000 0.000741499325 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 10400.00000000 N N N Aegean Marine Petroleum Network, Inc. N/A N/A 2375000.00000000 PA USD 71250.00000000 0.005079983356 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 3175.62000000 0.000226415392 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 3175.62000000 N N N N/A N/A 000000000 1341561.40999999 PA 26324.63000000 0.001876893786 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 1341561.00000000 USD 36391.32000000 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 46132C107 46557.00000000 NS USD 480933.81000000 0.034289624569 Long RF US N 1 N N N N/A N/A 67022R111 142150.00000000 NS USD 15565.43000000 0.001109784215 N/A DO US N 1 Nubia Brand International Corp. N/A Call Purchased Nubia Brand International Corp. Nubia Brand International Corp. 1.00000000 11.50000000 USD 2026-11-16 XXXX 15565.43000000 N N N Precigen, Inc. 549300XCWNQU35K64G19 46122TAA0 2550000.00000000 PA USD 2019644.42000000 0.143996632146 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 18945.70000000 0.001350790746 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 18945.70000000 N N N N/A N/A 38216G112 126000.00000000 NS USD 5670.00000000 0.000404259728 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 5670.00000000 N N N Goldenstone Acquisition Ltd. N/A 38136Y128 32200.00000000 NS USD 7579.88000000 0.000540430375 Long CORP US N 1 N N N Warrior Technologies Acquisition Co. N/A 936273101 82832.00000000 NS USD 823350.08000000 0.058703223905 Long EC CORP US N 1 N N N Goal Acquisitions Corp. N/A 38021H107 84630.00000000 NS USD 829374.00000000 0.059132717426 Long EC CORP US N 1 N N N Panacea Acquisition Corp. II N/A N/A 100000.00000000 NS USD 976000.00000000 0.069586859737 Long EC CORP KY N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1932.44000000 0.000137779130 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70716.00000000 EUR 76465.15000000 USD 2022-09-21 1932.44000000 N N N N/A N/A 48253T117 31000.00000000 NS USD 11160.00000000 0.000795685814 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 11160.00000000 N N N N/A N/A 54141L118 81857.00000000 NS USD 13097.12000000 0.000933798619 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 13097.12000000 N N N N/A N/A 17144M110 16600.00000000 NS USD 5771.24000000 0.000411477938 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 5771.24000000 N N N Northern Star Investment Corp. III N/A 66574L100 82662.00000000 NS USD 810087.60000000 0.057757635447 Long EC CORP US N 1 N N N N/A N/A 90070A111 95000.00000000 NS USD 15200.00000000 0.001083729782 N/A DO US N 2 Tuscan Holdings Corp. II 549300PT0K8ZAABWJU18 Call Purchased Tuscan Holdings Corp. II Tuscan Holdings Corp. II 1.00000000 11.50000000 USD 2025-07-16 XXXX 15200.00000000 N N N Ackrell Spac Partners I Co. N/A 00461L303 73574.00000000 OU USD 757076.46000000 0.053978046550 Long US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796T41 11143000.00000000 PA USD 11123227.42000000 0.793064002365 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 1078958.10000000 0.076927567589 Long EC CORP US N 2 N N N Gores Technology Partners II, Inc. N/A 38287L107 43955.00000000 NS USD 430319.45000000 0.030680921321 Long EC CORP US N 1 N N N D & Z Media Acquisition Corp. N/A 23305Q106 99246.00000000 NS USD 973603.26000000 0.069415976940 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688AA0 9686000.00000000 PA USD 10286532.00000000 0.733409282247 Long DBT CORP US Y 2 2027-07-15 Fixed 2.50000000 N N N N Y Ormat Technologies, Inc. USD XXXX N N N N/A N/A 237699111 50667.00000000 NS USD 638.40000000 0.000045516650 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 638.40000000 N N N Churchill Capital Corp. VII N/A 17144M102 180565.00000000 NS USD 1764120.05000000 0.125778252541 Long EC CORP US N 1 N N N DEMC Ltd. N/A N/A 513897325.57000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N BlackRock MuniYield Fund, Inc. AVXF9RZVI4EDWXACOH81 09253W104 52936.00000000 NS USD 589707.04000000 0.042044939630 Long RF US N 1 N N N N/A N/A 30052G116 9660.00000000 NS USD 677.17000000 0.000048280874 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 677.17000000 N N N N/A N/A 02083L117 15103.00000000 NS USD 1661.33000000 0.000118449526 N/A DO US N 1 Alpine Acquisition Corp. N/A Call Purchased Alpine Acquisition Corp. Alpine Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-21 XXXX 1661.33000000 N N N N/A N/A N/A 1.00000000 NC N/A 1828.43000000 0.000130363424 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70932.00000000 EUR 76588.80000000 USD 2022-09-21 1828.43000000 N N N Eaton Vance Short Duration Diversified Income Fund HAXBNTSIUT2SHF0XLJ46 27828V104 289.00000000 NS USD 3106.75000000 0.000221505098 Long RF US N 1 N N N N/A N/A 19533H116 78300.00000000 NS USD 8613.00000000 0.000614089777 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 8613.00000000 N N N N/A N/A 40472A128 49014.00000000 NS USD 4901.40000000 0.000349460076 N/A DO US N 3 HNR Acquisition Corp. N/A Call Purchased HNR Acquisition Corp. HNR Acquisition Corp. 0.75000000 11.50000000 USD 2028-07-29 XXXX 4901.40000000 N N N RF Acquisition Corp. N/A 74954L104 114573.00000000 NS USD 1129689.78000000 0.080544635520 Long EC CORP US N 1 N N N Virtus Dividend Interest & Premium Strategy Fund 549300535GECAFITZP67 92840R101 13692.00000000 NS USD 158005.68000000 0.011265490872 Long RF US N 1 N N N N/A N/A 42226W117 95166.00000000 NS USD 12828.38000000 0.000914637991 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 12828.38000000 N N N N/A N/A N/A 168966.00000000 NS USD 197690.22000000 0.014094919683 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 -67867.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 1922.91000000 0.000137099660 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 584873.00000000 SEK 59290.54000000 USD 2022-09-21 1922.91000000 N N N N/A N/A 34619V111 16622.00000000 NS USD 4984.94000000 0.000355416312 N/A DO US N 2 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 4984.94000000 N N N Intelligent Medicine Acquisition Corp. N/A 45828D106 125570.00000000 NS USD 1258211.40000000 0.089707971529 Long EC CORP US N 1 N N N Western Asset High Yield Defined Opportunity Fund, Inc. 549300MT3R4UXA0DZF65 95768B107 1739.00000000 NS USD 21181.02000000 0.001510164618 Long RF US N 1 N N N PWP Forward Acquisition Corp. I N/A 74709Q101 161665.00000000 NS USD 1577850.40000000 0.112497596795 Long EC CORP US N 1 N N N N/A N/A 74350A116 74100.00000000 NS USD 5409.30000000 0.000385672336 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 5409.30000000 N N N N/A N/A 45827K119 53808.00000000 NS USD 7016.56000000 0.000500266779 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 7016.56000000 N N N SCP & CO Healthcare Acquisition Co. N/A 784065104 98764.00000000 NS USD 966899.56000000 0.068938016457 Long EC CORP US N 1 N N N Zimmer Energy Transition Acquisition Corp. N/A 989570106 481998.00000000 NS USD 4675380.60000000 0.333345342247 Long EC CORP US N 2 N N N Relativity Acquisition Corp. N/A 75944B106 89748.00000000 NS USD 903762.36000000 0.064436459612 Long EC CORP US N 1 N N N N/A N/A 31772T115 131193.00000000 NS USD 9183.51000000 0.000654766006 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 9183.51000000 N N N N/A N/A 86934L111 41836.00000000 NS USD 3242.29000000 0.000231168831 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 3242.29000000 N N N Metal Sky Star Acquisition Corp. N/A N/A 103342.00000000 NS USD 1013785.02000000 0.072280856548 Long EC CORP KY N 2 N N N BlackRock MuniVest Fund II, Inc. TC1SINW7C50S8NN8GU32 09253T101 4499.00000000 NS USD 51108.64000000 0.003643944429 Long RF US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333XAF5 1400000.00000000 PA USD 1463000.00000000 0.104308991594 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 716722.56000000 0.051100893702 Long EC CORP US N 2 N N N N/A N/A 443760111 20775.00000000 NS USD 2493.00000000 0.000177745943 N/A DO US N 2 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 2493.00000000 N N N N/A N/A 21289P110 161500.00000000 NS USD 46835.00000000 0.003339242393 N/A DO US N 2 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 46835.00000000 N N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 67073D102 78503.00000000 NS USD 408215.60000000 0.029104960758 Long RF US N 1 N N N N/A N/A 53228M114 27000.00000000 NS USD 1620.00000000 0.000115502779 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 1620.00000000 N N N GSR II Meteora Acquisition Corp. N/A 36263W105 244186.00000000 NS USD 2405232.10000000 0.171488267192 Long EC CORP US N 1 N N N N/A N/A 67623L117 36992.00000000 NS USD 9495.85000000 0.000677035227 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 9495.85000000 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 -276244.00000000 NS USD -3041446.44000000 -0.21684908485 Short EC CORP US N 1 N N N Prime Number Acquisition I Corp. N/A 74168P206 35700.00000000 OU USD 357000.00000000 0.025453390293 Long US N 1 N N N N/A N/A 256086117 63364.00000000 NS USD 105817.88000000 0.007544604480 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 105817.88000000 N N N Fintech Ecosystem Development Corp. N/A 318136124 10730.00000000 NS USD 1062.27000000 0.000075737739 Long CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796V55 20288000.00000000 PA USD 20178678.11000000 1.438699634567 Long STIV UST US N 2 2022-10-13 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1418.37000000 0.000101126961 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70716.00000000 EUR 75951.08000000 USD 2022-09-21 1418.37000000 N N N N/A N/A 04687C113 319116.00000000 NS USD 43048.75000000 0.003069290295 N/A DO US N 3 Athena Technology Acquisition Corp. II 5493008CK2CE7TGDP465 Call Purchased Athena Technology Acquisition Corp. II Athena Technology Acquisition Corp. II 1.00000000 11.50000000 USD 2028-10-17 XXXX 43048.75000000 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 -12582.00000000 NS USD -507557.88000000 -0.03618786783 Short EC CORP US N 1 N N N N/A N/A 74349W112 75432.00000000 NS USD 7543.20000000 0.000537815164 N/A DO US N 1 PROOF Acquisition Corp. I N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 1.00000000 11.50000000 USD 2028-12-03 XXXX 7543.20000000 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554DAC0 9900000.00000000 PA USD 6860700.00000000 0.489154271110 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 Globalink Investment, Inc. N/A 37892F109 74843.00000000 NS USD 741694.13000000 0.052881317000 Long EC CORP US N 1 N N N N/A N/A 34962M114 22283.00000000 NS USD 2850.00000000 0.000203199334 N/A DO US N 1 Fortistar Sustainable Solutions Corp. N/A Call Purchased Fortistar Sustainable Solutions Corp. Fortistar Sustainable Solutions Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 2850.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 288.45000000 0.000020565911 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70712.00000000 EUR 74816.95000000 USD 2022-09-21 288.45000000 N N N N/A N/A 00777J117 13733.00000000 NS USD 3845.24000000 0.000274157967 N/A DO US N 2 Advanced Merger Partners, Inc. N/A Call Purchased Advanced Merger Partners, Inc. Advanced Merger Partners, Inc. 1.00000000 11.50000000 USD 2026-06-30 XXXX 3845.24000000 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 -2488.00000000 NS USD -16246.64000000 -0.00115835313 Short EC CORP US N 1 N N N N/A N/A 91748P118 27533.00000000 NS USD 10836.99000000 0.000772655843 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 10836.99000000 N N N Logistics Innovation Technologies Corp. N/A 54141L100 15368.00000000 NS USD 149376.96000000 0.010650280290 Long EC CORP US N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 58885.00000000 NS 10208419.32000000 0.727840003449 Long EC CORP CH N 2 N N N Nuveen Floating Rate Income Opportunity Fund 6TG15UBKG3HMZ9US3I68 6706EN100 917.00000000 NS USD 7491.89000000 0.000534156863 Long RF US N 1 N N N GigCapital5, Inc. 549300EQ1NNV387FGF92 37519U109 123100.00000000 NS USD 1239617.00000000 0.088382227774 Long EC CORP US N 2 N N N BlackRock Municipal Income Trust II 17UVWS2OK706BUPLKK60 09249N101 51685.00000000 NS USD 571119.25000000 0.040719667155 Long RF US N 1 N N N FTAC Emerald Acquisition Corp. N/A 29103K100 283096.00000000 NS USD 2768678.88000000 0.197401300083 Long EC CORP US N 1 N N N N/A N/A 18049C116 59111.00000000 NS USD 6502.21000000 0.000463594646 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 6502.21000000 N N N Metal Sky Star Acquisition Corp. N/A N/A 103342.00000000 NS USD 12049.68000000 0.000859118229 Long CORP KY N 2 N N N Federated Hermes Premier Municipal Income Fund C0TUI5ZPEIY028NN4Q23 31423P108 16181.00000000 NS USD 178961.86000000 0.012759624846 Long RF US N 1 N N N N/A N/A 12561U117 70884.00000000 NS USD 9214.92000000 0.000657005476 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 9214.92000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAE3 2925000.00000000 PA USD 2931549.84000000 0.209013675748 Long DBT CORP US N 2 2027-03-01 Fixed 2.50000000 N N N N Y Infinera Corp. USD XXXX N N N BlackRock MuniHoldings New York Quality Fund, Inc. YP1D2S6Y4JY0A7W3DV93 09255C106 6744.00000000 NS USD 74116.56000000 0.005284363386 Long RF US N 1 N N N Fortune Rise Acquisition Corp. N/A 34969G102 98648.00000000 NS USD 993385.36000000 0.070826401344 Long EC CORP US N 1 N N N Beard Energy Transition Acquisition Corp. N/A 07402Q101 149510.00000000 NS USD 1481644.10000000 0.105638278860 Long EC CORP US N 2 N N N BlackRock Core Bond Trust CC8M7XFKTNG56DXMAR33 09249E101 32899.00000000 NS USD 372416.68000000 0.026552568929 Long RF US N 1 N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBC4 12113000.00000000 PA USD 7843167.50000000 0.559202250741 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 N/A N/A N/A 1.00000000 NC N/A 179.49000000 0.000012797280 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70713.00000000 EUR 74709.04000000 USD 2022-09-21 179.49000000 N N N AltC Acquisition Corp. N/A 02156V109 131250.00000000 NS USD 1266562.50000000 0.090303388357 Long EC CORP US N 1 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 723611.00000000 NS 21322688.96000000 1.520265333909 Long EC CORP CA N 1 N N N N/A N/A 722850112 213333.00000000 NS USD 19733.30000000 0.001406945060 N/A DO US N 2 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 19733.30000000 N N N Globalink Investment, Inc. N/A 37892F117 74843.00000000 NS USD 8083.04000000 0.000576304683 Long CORP US N 2 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579RAA2 575000.00000000 PA USD 590812.50000000 0.042123756730 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 17699.94000000 0.001261970534 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 17699.94000000 N N N N/A N/A 11135B118 269620.00000000 NS USD 20221.50000000 0.001441752750 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 -17403.10000000 N N N N/A N/A 936273119 41416.00000000 NS USD 2128.78000000 0.000151777782 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 2128.78000000 N N N Clean Earth Acquisitions Corp. N/A 184493203 1.00000000 OU USD 10.02000000 0.000000714406 Long US N 1 N N N Periphas Capital Partnering Corp. N/A 713895100 76164.00000000 NS USD 1869064.56000000 0.133260587477 Long EC CORP US N 2 N N N CF Acquisition Corp. VII N/A 12521H206 1.00000000 OU USD 9.96000000 0.000000710128 Long US N 2 N N N McLaren Technology Acquisition Corp. N/A 58176U109 179362.00000000 NS USD 1795413.62000000 0.128009421871 Long EC CORP US N 1 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415117 9289.00000000 NS USD 1091.46000000 0.000077818928 Long CORP US N 1 N N N N/A N/A 30324Y119 73638.00000000 NS USD 7363.80000000 0.000525024300 N/A DO US N 1 FG Merger Corp. N/A Call Purchased FG Merger Corp. FG Merger Corp. 1.00000000 11.50000000 USD 2027-06-17 XXXX 7363.80000000 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717MAA1 5825000.00000000 PA USD 4234046.88000000 0.301879125371 Long DBT CORP US Y 2 2027-01-15 None 0.00000000 N N N N Y Confluent, Inc. USD XXXX N N N Accretion Acquisition Corp. N/A 00438Y123 202180.00000000 NS USD 24362.69000000 0.001737011364 Long CORP US N 1 N N N N/A N/A 989570114 160666.00000000 NS USD 51413.12000000 0.003665653248 N/A DO US N 1 Zimmer Energy Transition Acquisition Corp. N/A Call Purchased Zimmer Energy Transition Acquisition Corp. Zimmer Energy Transition Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-14 XXXX 51413.12000000 N N N N/A N/A N/A 15937220.52000000 PA USD 40585.92000000 0.002893695412 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 15937220.52000000 USD 40585.92000000 N N N BlackRock Debt Strategies Fund, Inc. Y02PFSGMGNYKWM70AJ95 09255R202 30878.00000000 NS USD 282224.92000000 0.020122075740 Long RF US N 1 N N N N/A N/A 07402Q119 74755.00000000 NS USD 11213.25000000 0.000799482433 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 11213.25000000 N N N Nuveen New York Municipal Value Fund 549300NZ3QOSIW1ZM615 67062M105 652.00000000 NS USD 5548.52000000 0.000395598445 Long RF US N 1 N N N N/A N/A N/A 9375.00000000 NS USD 1437.19000000 0.000102468789 N/A DO KY N 2 Aurora Acquisition Corp. N/A Call Purchased Aurora Acquisition Corp. Aurora Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 1437.19000000 N N N N/A N/A 36263W121 244186.00000000 NS USD 22001.16000000 0.001568638970 N/A DO US N 2 GSR II Meteora Acquisition Corp. N/A Call Purchased GSR II Meteora Acquisition Corp. GSR II Meteora Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-22 XXXX 22001.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -434.57000000 -0.00003098397 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70715.00000000 EUR 74097.09000000 USD 2022-09-21 -434.57000000 N N N N/A N/A 57520Y114 50518.00000000 NS USD 7062.42000000 0.000503536506 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 7062.42000000 N N N N/A N/A 86309R115 148000.00000000 NS USD 13320.00000000 0.000949689520 N/A DO US N 2 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 13320.00000000 N N N EQ Health Acquisition Corp. N/A 26886A101 87656.00000000 NS USD 861658.48000000 0.061434536669 Long EC CORP US N 1 N N N Signal Hill Acquisition Corp. N/A 82664R105 89860.00000000 NS USD 889614.00000000 0.063427709671 Long EC CORP US N 2 N N N Orion Acquisition Corp. N/A 68626A108 144851.00000000 NS USD 1419539.80000000 0.101210365732 Long EC CORP US N 1 N N N Bancroft Fund Ltd. 5493000X4Y1FB4G26P45 059695106 6158.00000000 NS USD 111213.48000000 0.007929300034 Long RF US N 1 N N N N/A N/A 378579114 54888.00000000 NS USD 9879.84000000 0.000704412951 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 9879.84000000 N N N Western Asset Global High Income Fund, Inc. 549300JWVV1XIQ66WD13 95766B109 21887.00000000 NS USD 154303.35000000 0.011001522104 Long RF US N 1 N N N First Reserve Sustainable Growth Corp. N/A 336169107 77513.00000000 NS USD 757302.01000000 0.053994127816 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 11828.15000000 0.000843323580 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 23294303.00000000 SEK 2296664.47000000 USD 2022-09-21 11828.15000000 N N N N/A N/A 92838J111 38412.00000000 NS USD 3841.20000000 0.000273869923 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 3841.20000000 N N N N/A N/A 38287L115 25404.00000000 NS USD 10161.60000000 0.000724501879 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 10161.60000000 N N N Priveterra Acquisition Corp. N/A 74275N102 110949.00000000 NS USD 1087300.20000000 0.077522342736 Long EC CORP US N 1 N N N Mana Capital Acquisition Corp. N/A 56168P104 39048.00000000 NS USD 388137.12000000 0.027673405049 Long EC CORP US N 1 N N N N/A N/A 91842V110 90393.00000000 NS USD 13558.95000000 0.000966726180 N/A DO US N 2 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 13558.95000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 -233728.00000000 NS USD -1252782.08000000 -0.08932087180 Short EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452JAC3 8575000.00000000 PA USD 5981062.50000000 0.426437866056 Long DBT CORP US Y 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments, Inc. USD XXXX N N N N/A N/A N/A 40.00000000 NC USD -456131.33000000 -0.03252125705 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-09-16 7579000.00000000 USD -456131.33000000 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109AC2 10581000.00000000 PA USD 9999107.64000000 0.712916496771 Long DBT CORP US Y 2 2028-06-01 Fixed 2.25000000 N N N N N Cutera, Inc. USD XXXX N N N OCA Acquisition Corp. N/A 670865104 111538.00000000 NS USD 1118726.14000000 0.079762949784 Long EC CORP US N 1 N N N Nubia Brand International Corp. N/A 67022R103 284300.00000000 NS USD 2834471.00000000 0.202092147446 Long EC CORP US N 2 N N N N/A N/A 09370F125 44844.00000000 NS USD 5381.28000000 0.000383674566 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 5381.28000000 N N N N/A N/A 74327P113 41500.00000000 NS USD 4461.25000000 0.000318078256 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 4461.25000000 N N N DHB Capital Corp. N/A 23291W109 147999.00000000 NS USD 1447430.22000000 0.103198897233 Long EC CORP US N 1 N N N N/A N/A 23291W117 49333.00000000 NS USD 5919.96000000 0.000422081379 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 5919.96000000 N N N Apollo Tactical Income Fund, Inc. 549300JOTMM1DVBHF402 037638103 453.00000000 NS USD 5454.12000000 0.000388867913 Long RF US N 1 N N N N/A N/A 83407J111 92500.00000000 NS USD 21275.00000000 0.001516865205 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 21275.00000000 N N N Ambit Biosciences Corp. N/A N/A 146272.00000000 NS USD 124063.52000000 0.008845482341 Long CORP US N 3 N N N Realogy Group LLC N/A 75606DAP6 4425000.00000000 PA USD 3219187.50000000 0.229521669090 Long DBT CORP US N 2 2026-06-15 Fixed 0.25000000 N N N N Y Anywhere Real Estate, Inc. USD XXXX N N N N/A N/A 37518W114 149500.00000000 NS USD 8222.50000000 0.000586247903 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 8222.50000000 N N N Hennessy Capital Investment Corp. V N/A 42589T107 18151.00000000 NS USD 178242.82000000 0.012708358724 Long EC CORP US N 1 N N N N/A N/A 46653C114 183961.00000000 NS USD 27594.15000000 0.001967408038 N/A DO US N 1 Jackson Acquisition Co. N/A Call Purchased Jackson Acquisition Co. Jackson Acquisition Co. 1.00000000 11.50000000 USD 2028-12-31 XXXX 27594.15000000 N N N N/A N/A 26431Q114 73788.00000000 NS USD 8485.62000000 0.000605007836 N/A DO US N 2 DUET Acquisition Corp. N/A Call Purchased DUET Acquisition Corp. DUET Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX 8485.62000000 N N N First Trust High Income Long JUEVI6DHENZLPUBV7E49 33738E109 4736.00000000 NS USD 53990.40000000 0.003849408188 Long RF US N 1 N N N FoxWayne Enterprises Acquisition Corp. N/A 35166L109 34500.00000000 NS USD 349485.00000000 0.024917585733 Long EC CORP US N 1 N N N KKR Acquisition Holdings I Corp. N/A 48253T109 86562.00000000 NS USD 847441.98000000 0.060420928481 Long EC CORP US N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAB0 2875000.00000000 PA USD 2827562.50000000 0.201599585130 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 812605.00000000 0.057937121062 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 -781.00000000 NS USD -9067.41000000 -0.00064648830 Short EC CORP US N 1 N N N Cohen & Steers REIT and Preferred and Income Fund, Inc. Y2PROTN9284X1BRB7064 19247X100 4285.00000000 NS USD 91441.90000000 0.006519625685 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1452.98000000 0.000103594585 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70712.00000000 EUR 75981.48000000 USD 2022-09-21 1452.98000000 N N N Voya Emerging Markets High Income Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 15310.00000000 NS USD 88185.60000000 0.006287457969 Long RF US N 1 N N N Alset Capital Acquisition Corp. N/A 02115M208 1.00000000 OU USD 10.00000000 0.000000712980 Long US N 1 N N N Alset Capital Acquisition Corp. N/A 02115M125 122496.00000000 NS USD 11024.64000000 0.000786034915 Long CORP US N 1 N N N BlackRock MuniYield Quality Fund III, Inc. UB5J2GS6Q51M6A2L8886 09254E103 9426.00000000 NS USD 109907.16000000 0.007836162015 Long RF US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657AM3 11535000.00000000 PA USD 10727550.00000000 0.764852988915 Long DBT CORP US N 2 2028-04-15 Fixed 2.87500000 N N N N Y Greenbrier Cos., Inc. (The) USD XXXX N N N Arbor Rapha Capital Bioholdings Corp. I N/A 03881F104 143034.00000000 NS USD 1434631.02000000 0.102286339717 Long EC CORP US N 1 N N N Larkspur Health Acquisition Corp. N/A 51724W206 2.00000000 OU USD 19.96000000 0.000001423108 Long US N 2 N N N Legato Merger Corp. II N/A 52473Y104 154414.00000000 NS USD 1531786.88000000 0.109213359392 Long EC CORP US N 1 N N N N/A N/A N/A 72114.12000000 PA USD 183.65000000 0.000013093879 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 72114.12000000 USD 183.65000000 N N N N/A N/A 96951B110 115833.00000000 NS USD 9845.81000000 0.000701986679 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 9845.81000000 N N N Inception Growth Acquisition Ltd. N/A 45333D104 112518.00000000 NS USD 1110552.66000000 0.079180196908 Long EC CORP US N 2 N N N Gladstone Acquisition Corp. N/A 37653T108 139000.00000000 NS USD 1399730.00000000 0.099797966373 Long EC CORP US N 2 N N N N/A N/A 44487N117 33563.00000000 NS USD 3836.25000000 0.000273516998 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 3836.25000000 N N N N/A N/A N/A 1.00000000 NC N/A -434.66000000 -0.00003099039 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70715.00000000 EUR 74097.00000000 USD 2022-09-21 -434.66000000 N N N Royce Global Value Trust, Inc. 254900MA25TE88EMIP63 78081T104 1331.00000000 NS USD 11872.52000000 0.000846487073 Long RF US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 -2430.00000000 NS USD -12976.20000000 -0.00092517726 Short EC CORP US N 1 N N N Larkspur Health Acquisition Corp. N/A 51724W107 52524.00000000 NS USD 521563.32000000 0.037186427861 Long EC CORP US N 1 N N N MFS Multimarket Income Trust WJEDYZGROW7MJ1187O21 552737108 5297.00000000 NS USD 24154.32000000 0.001722154997 Long RF US N 1 N N N N/A N/A N/A 19975611.24000000 PA USD -51069.89000000 -0.00364118163 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 19975611.24000000 USD -51069.89000000 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 -2240.00000000 NS USD -42156.80000000 -0.00300569603 Short EC CORP US N 1 N N N Deep Medicine Acquisition Corp. N/A 243733102 152927.00000000 NS USD 1524682.19000000 0.108706809119 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1909.43000000 0.000136138563 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70558.00000000 EUR 76275.61000000 USD 2022-09-21 1909.43000000 N N N N/A N/A 11134Y119 20666.00000000 NS USD 4893.71000000 0.000348911794 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 4893.71000000 N N N Tekla Healthcare Opportunities Fund 549300WT8EMZSV1XVW72 879105104 52.00000000 NS USD 1036.88000000 0.000073927482 Long RF US N 1 N N N RiverNorth Opportunistic Municipal Income Fund, Inc. 549300RXJKKPD5ZG2Y84 76883F108 704.00000000 NS USD 12320.00000000 0.000878391508 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1516.65000000 0.000108134129 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70713.00000000 EUR 76046.20000000 USD 2022-09-21 1516.65000000 N N N N/A N/A 31809Y111 20791.00000000 NS USD 3326.56000000 0.000237177114 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 3326.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 375.43000000 0.000026767412 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70712.00000000 EUR 74903.93000000 USD 2022-09-21 375.43000000 N N N N/A N/A 35085K117 55653.00000000 NS USD 2459.86000000 0.000175383127 N/A DO GB N 2 4d pharma plc 213800O49VYSXWE2ZD52 Call Purchased 4d pharma plc 4d pharma plc 0.47072000 11.50000000 USD 2026-03-09 XXXX 2459.86000000 N N N N/A N/A 066644113 26277.00000000 NS USD 2020.70000000 0.000144071892 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 2020.70000000 N N N Insight Select Income Fund N/A 45781W109 8571.00000000 NS USD 137735.97000000 0.009820300845 Long RF US N 1 N N N Seaport Global Acquisition II Corp. N/A 81221H105 81696.00000000 NS USD 816143.04000000 0.058189376281 Long EC CORP US N 1 N N N N/A N/A 00775W110 107000.00000000 NS USD 7276.00000000 0.000518764335 N/A DO US N 1 Aequi Acquisition Corp. N/A Call Purchased Aequi Acquisition Corp. Aequi Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX 7276.00000000 N N N N/A N/A 756229118 139000.00000000 NS USD 9716.10000000 0.000692738614 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 9716.10000000 N N N N/A N/A 48284E113 151547.00000000 NS USD 15882.13000000 0.001132364295 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 15882.13000000 N N N N/A N/A 82664R113 44930.00000000 NS USD 6065.55000000 0.000432461656 N/A DO US N 2 Signal Hill Acquisition Corp. N/A Call Purchased Signal Hill Acquisition Corp. Signal Hill Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-11 XXXX 6065.55000000 N N N N/A N/A N/A 1.00000000 NC N/A -262.13000000 -0.00001868934 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 288750.00000000 CAD 224094.23000000 USD 2022-09-21 -262.13000000 N N N N/A N/A N/A 1.00000000 NC N/A -983.46000000 -0.00007011874 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 293946.00000000 CAD 227410.15000000 USD 2022-09-21 -983.46000000 N N N Banner Acquisition Corp. N/A 06654K101 40392.00000000 NS USD 399072.96000000 0.028453108701 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029LAA8 8300000.00000000 PA USD 6401375.00000000 0.456405311736 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 13119.30000000 0.000935380009 Long CORP US N 1 N N N Intertrust NV 724500NRH17KKW68GO66 N/A 103027.00000000 NS 2066491.15000000 0.147336710865 Long EC CORP NL Y 2 N N N C5 Acquisition Corp. N/A 12530D204 1.00000000 OU USD 9.99000000 0.000000712267 Long US N 1 N N N N/A N/A 92244F117 31400.00000000 NS USD 6904.86000000 0.000492302791 N/A DO US N 2 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 6904.86000000 N N N Viscogliosi Brothers Acquisition Corp. N/A 92838K100 52960.00000000 NS USD 521656.00000000 0.037193035761 Long EC CORP US N 2 N N N N/A N/A 58176U117 89681.00000000 NS USD 10528.55000000 0.000750664684 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 10528.55000000 N N N N/A N/A N/A 1.00000000 NC N/A 1866.66000000 0.000133089147 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70712.00000000 EUR 76395.16000000 USD 2022-09-21 1866.66000000 N N N Z-Work Acquisition Corp. N/A 98880C102 82665.00000000 NS USD 812596.95000000 0.057936547113 Long EC CORP US N 1 N N N Seaport Calibre Materials Acquisition Corp. N/A 812204105 45366.00000000 NS USD 450938.04000000 0.032150985799 Long EC CORP US N 2 N N N PROOF Acquisition Corp. I N/A 74349W104 150864.00000000 NS USD 1492044.96000000 0.106379839502 Long EC CORP US N 1 N N N Ellsworth Growth and Income Fund Ltd. 549300GYFOXHCDQTI772 289074106 31458.00000000 NS USD 268022.16000000 0.019109447187 Long RF US N 1 N N N Anzu Special Acquisition Corp. I N/A 03737A101 257365.00000000 NS USD 2522177.00000000 0.179826206079 Long EC CORP US N 1 N N N Arogo Capital Acquisition Corp. N/A 042644104 96774.00000000 NS USD 962901.30000000 0.068652948467 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1516.75000000 0.000108141259 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70713.00000000 EUR 76046.30000000 USD 2022-09-21 1516.75000000 N N N N/A N/A 20037C116 28435.00000000 NS USD 3980.90000000 0.000283830256 N/A DO US N 1 Comera Life Sciences Holdings, Inc. N/A Call Purchased Comera Life Sciences Holdings, Inc. Comera Life Sciences Holdings, Inc. 1.00000000 11.50000000 USD 2027-05-19 XXXX -12084.88000000 N N N N/A N/A N/A 1.00000000 NC N/A -147.08000000 -0.00001048651 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4959414.00000000 CAD 3853276.54000000 USD 2022-09-21 -147.08000000 N N N N/A N/A N/A 1.00000000 NC N/A 781.63000000 0.000055728665 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70716.00000000 EUR 75314.34000000 USD 2022-09-21 781.63000000 N N N N/A N/A N/A 1.00000000 NC N/A -266.12000000 -0.00001897382 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70713.00000000 EUR 74263.43000000 USD 2022-09-21 -266.12000000 N N N N/A N/A 26886A119 43828.00000000 NS USD 4124.21000000 0.000294047974 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 4124.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 1909.34000000 0.000136132146 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70558.00000000 EUR 76275.52000000 USD 2022-09-21 1909.34000000 N N N N/A N/A N/A 1.00000000 NC N/A -129.76000000 -0.00000925163 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16905.00000000 CAD 13005.29000000 USD 2022-09-21 -129.76000000 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAE9 13131000.00000000 PA USD 11253267.00000000 0.802335565904 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 5832.96000000 0.000415878452 N/A DO US N 2 Gores Holdings VIII, Inc. N/A Call Purchased Gores Holdings VIII, Inc. Gores Holdings VIII, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 5832.96000000 N N N Aesther Healthcare Acquisition Corp. N/A 00809L106 40504.00000000 NS USD 411115.60000000 0.029311724993 Long EC CORP US N 1 N N N N/A N/A 05601A117 27321.00000000 NS USD 4363.16000000 0.000311084634 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 4363.16000000 N N N Sanaby Health Acquisition Corp. I 549300MPJINOH7RSHC73 79956P102 64384.00000000 NS USD 645771.52000000 0.046042225599 Long EC CORP US N 2 N N N Franklin Ltd. Duration Income Trust P58SM14RY02PYB0IA680 35472T101 67841.00000000 NS USD 458605.16000000 0.032697636213 Long RF US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 -257134.00000000 NS USD -3795297.84000000 -0.27059719104 Short EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087PAB0 7675000.00000000 PA USD 6496887.50000000 0.463215163110 Long DBT CORP US N 2 2025-05-15 Fixed 1.50000000 N N N N Y Lyft, Inc. USD XXXX N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAB2 3100000.00000000 PA USD 3752884.12000000 0.267573177122 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 NorthView Acquisition Corp. N/A 66718N129 154598.00000000 NS USD 18134.35000000 0.001292943104 Long CORP US N 2 N N N Gaming & Hospitality Acquisition Corp. N/A 364681106 32425.00000000 NS USD 317116.50000000 0.022609776030 Long EC CORP US N 1 N N N Pioneer Floating Rate Fund, Inc. 5493002P921ISFUETH70 72369J102 16934.00000000 NS USD 150373.92000000 0.010721361556 Long RF US N 1 N N N Roth CH Acquisition V Co. N/A 77867R100 28286.00000000 NS USD 282577.14000000 0.020147188326 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 -109764.00000000 NS USD -824327.64000000 -0.05877292199 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1813.88000000 0.000129326038 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70931.00000000 EUR 76573.20000000 USD 2022-09-21 1813.88000000 N N N N/A N/A 92259F119 107441.00000000 NS USD 52635.35000000 0.003752795817 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 -110868.38000000 N N N Blockchain Moon Acquisition Corp. 549300W5G04TQZZCFC27 09370F117 44844.00000000 NS USD 4009.05000000 0.000285837295 Long CORP US N 1 N N N N/A N/A 29978K110 65508.00000000 NS USD 6550.80000000 0.000467059017 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 2028-07-19 XXXX 6550.80000000 N N N Ackrell Spac Partners I Co. N/A 00461L204 1.00000000 OU USD 10.29000000 0.000000733656 Long US N 2 N N N PowerUp Acquisition Corp. N/A N/A 452924.00000000 NS USD 4520181.52000000 0.322279956375 Long EC CORP KY N 1 N N N N/A N/A 56168P120 19524.00000000 NS USD 3123.84000000 0.000222723581 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 3123.84000000 N N N N/A N/A 23344P119 127866.00000000 NS USD 44753.10000000 0.003190807062 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 44753.10000000 N N N N/A N/A 212873111 92500.00000000 NS USD 14800.00000000 0.001055210577 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 14800.00000000 N N N N/A N/A 69291C114 14700.00000000 NS USD 1121.61000000 0.000079968563 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 1121.61000000 N N N Pacifico Acquisition Corp. N/A 69512X111 20252.00000000 NS USD 2632.76000000 0.000187710554 Long CORP US N 1 N N N JUPITER WELLNESS ACQUISITION Corp. N/A 48208E108 149929.00000000 NS USD 1490294.26000000 0.106255018072 Long EC CORP US N 2 N N N InterDigital, Inc. N/A 45867GAC5 775000.00000000 PA USD 784300.00000000 0.055919030832 Long DBT CORP US Y 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N N/A N/A 42600H116 232490.00000000 NS USD 60447.40000000 0.004309779452 N/A DO US N 2 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 60447.40000000 N N N N/A N/A 737465112 64630.00000000 NS USD 17779.71000000 0.001267657977 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 17779.71000000 N N N Eaton Vance Senior Floating-Rate Trust VJXUJZ1EC079NQ236240 27828Q105 1054.00000000 NS USD 12932.58000000 0.000922067244 Long RF US N 1 N N N VMG Consumer Acquisition Corp. N/A 91842V102 236497.00000000 NS USD 2360240.06000000 0.168280424183 Long EC CORP US N 1 N N N N/A N/A 26873Y112 121666.00000000 NS USD 15816.58000000 0.001127690711 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 15816.58000000 N N N JUPITER WELLNESS ACQUISITION Corp. N/A 48208E116 149929.00000000 NS USD 18006.47000000 0.001283825514 Long CORP US N 1 N N N N/A N/A 187171111 16647.00000000 NS USD 2829.99000000 0.000201772661 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 2829.99000000 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423FAA7 9972000.00000000 PA USD 8406396.00000000 0.599359323108 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 61317.00000000 NS USD 26366.31000000 0.001879865487 N/A DO US N 1 NextNav, Inc. N/A Call Purchased NextNav, Inc. NextNav, Inc. 1.00000000 11.50000000 USD 2026-10-28 XXXX 26366.31000000 N N N N/A N/A 81221H113 40848.00000000 NS USD 10212.00000000 0.000728095298 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 10212.00000000 N N N N/A N/A 49436K114 185772.00000000 NS USD 33438.96000000 0.002384131372 N/A DO US N 1 Kimbell Tiger Acquisition Corp. N/A Call Purchased Kimbell Tiger Acquisition Corp. Kimbell Tiger Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-15 XXXX 33438.96000000 N N N N/A N/A N/A 1910153.67000000 PA USD 55677.91000000 0.003969724296 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 1910153.67000000 USD 55677.91000000 N N N N/A N/A 042644112 96774.00000000 NS USD 5332.25000000 0.000380178824 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 2028-03-23 XXXX 5332.25000000 N N N N/A N/A N/A 41266.00000000 NS USD 4126.60000000 0.000294218376 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 4126.60000000 N N N N/A N/A 52178J113 38977.00000000 NS USD 26504.36000000 0.001889708178 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 26504.36000000 N N N N/A N/A N/A 1.00000000 NC N/A -12744.79000000 -0.00090867819 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1311336.81000000 USD 1232093.00000000 EUR 2022-09-21 -12744.79000000 N N N N/A N/A 29248N118 58119.00000000 NS USD 4789.01000000 0.000341446892 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 4789.01000000 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131MAB5 3954000.00000000 PA USD 2441595.00000000 0.174080869674 Long DBT CORP US N 2 2027-11-15 None 0.00000000 N N N N Y Guardant Health, Inc. USD XXXX N N N N/A N/A 25278L113 20700.00000000 NS USD 2070.00000000 0.000147586884 N/A DO US N 2 DiamondHead Holdings Corp. 549300HWN3ECTEH7I380 Call Purchased DiamondHead Holdings Corp. DiamondHead Holdings Corp. 1.00000000 11.50000000 USD 2028-01-28 XXXX 2070.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -58.79000000 -0.00000419161 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16849.00000000 CAD 13032.74000000 USD 2022-09-21 -58.79000000 N N N Sierra Lake Acquisition Corp. 549300J2E7DOE866IQ73 826332108 81011.00000000 NS USD 804439.23000000 0.057354917895 Long EC CORP US N 1 N N N N/A N/A 000000000 8161723.87000000 PA USD -2219117.31000000 -0.15821865265 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 (-0.05% to 0.07%). USD Currency. Maturity 57-61 Months 09/06/24 to 10/15/26 Y 2024-09-06 0.00000000 USD 0.00000000 USD 8161724.00000000 USD -2866875.99000000 N N N N/A N/A N/A 87325000.00000000 PA USD 5272206.76000000 0.375897860981 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 2868351.85000000 USD 87325000.00000000 USD 5272206.76000000 N N N N/A N/A 311874119 24250.00000000 NS USD 3028.83000000 0.000215949557 N/A DO US N 2 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 3028.83000000 N N N N/A N/A 265334110 22884.00000000 NS USD 1029.78000000 0.000073421266 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 1029.78000000 N N N N/A N/A 28139A110 40875.00000000 NS USD 2697.75000000 0.000192344211 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 2697.75000000 N N N N/A N/A 60938K114 132375.00000000 NS USD 22636.13000000 0.001613911068 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 22636.13000000 N N N N/A N/A 04282M110 41500.00000000 NS USD 2116.50000000 0.000150902242 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 2116.50000000 N N N N/A N/A 000000000 280076688.72000003 PA USD -47827301.96999999 -3.40999155105 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 Cable One, Inc. 754252.20000000 USD -25489.65000000 USD Stride, Inc. 15611952.20000000 USD 657054.79000000 USD Stride, Inc. 7544681.56000000 USD -776938.73000000 USD Chegg, Inc. 9412182.50000000 USD -5014761.65000000 USD American Airlines Group, Inc. 16789297.75000000 USD -5072999.68000000 USD WisdomTree Investments, Inc. 1406494.05000000 USD 188804.77000000 USD Wayfair, Inc. 8606701.48000000 USD -5209468.52000000 USD PROS Holdings, Inc. 4912897.69000000 USD -1893914.91000000 USD Invacare Corp. 1374449.18000000 USD -1466684.87000000 USD Ironwood Pharmaceuticals, Inc. 2803358.08000000 USD 148528.96000000 USD Splunk, Inc. 500064.38000000 USD 65499.58000000 USD PROS Holdings, Inc. 1877936.85000000 USD 303968.68000000 USD Exact Sciences Corp. 1934103.93000000 USD -924651.07000000 USD Spotify USA, Inc. 7101000.00000000 USD -1179000.00000000 USD Ceridian HCM Holding, Inc. 457994.24000000 USD 53457.69000000 USD Oak Street Health, Inc. 210760.80000000 USD 21041.36000000 USD Cable One, Inc. 5809200.00000000 USD -1420575.00000000 USD Inotiv, Inc. 230649.60000000 USD 161430.24000000 USD Alteryx, Inc. 2872273.54000000 USD -905577.02000000 USD Spotify Technology SA 59019.07000000 USD 7234.60000000 USD MACOM Technology Solutions Holdings, Inc. 10405267.60000000 USD -2081574.20000000 USD Chegg, Inc. 160230.96000000 USD 5962.16000000 USD Alteryx, Inc., Class A 182833.92000000 USD 29599.24000000 USD Redfin Corp. 16471.76000000 USD 1806.50000000 USD Okta, Inc. 5092843.25000000 USD -139936.99000000 USD Green Plains, Inc. 3320201.17000000 USD 716459.53000000 USD Exact Sciences Corp. 1738674.60000000 USD 561762.13000000 USD 1Life Healthcare, Inc. 5691044.43000000 USD -1859565.77000000 USD Seaspan Corp. 5874647.72000000 USD -1123517.86000000 USD Vonage Holdings Corp. 14551439.27000000 USD -998130.76000000 USD 1Life Healthcare, Inc. 66004.96000000 USD 3517.49000000 USD Prospect Capital Corp. 2548072.23000000 USD 77691.09000000 USD Okta, Inc. 688938.40000000 USD 6362.64000000 USD PetIQ, Inc. 772541.48000000 USD 99843.00000000 USD Canadian Solar, Inc. 1845698.94000000 USD 43690.63000000 USD RingCentral, Inc., Class A 9929.40000000 USD 820.64000000 USD Blackline, Inc. 7563600.00000000 USD -1485025.00000000 USD Artivion, Inc. 837271.36000000 USD 38277.96000000 USD Bandwidth, Inc., Class A 87456.54000000 USD 7515.93000000 USD Coherus Biosciences, Inc. 4979183.55000000 USD -3844667.25000000 USD Artivion, Inc. 2115262.50000000 USD 79400.10000000 USD Opendoor Technologies, Inc. 371911.02000000 USD 130771.82000000 USD Granite Point Mortgage Trust, Inc. 1856585.78000000 USD 383318.18000000 USD GEO Group, Inc. (The) 3533791.80000000 USD 1044.78000000 USD Magnite, Inc. 55926.24000000 USD 12409.53000000 USD Ceridian HCM Holding, Inc. 5937405.05000000 USD -1449135.25000000 USD MannKind Corp. 3163640.91000000 USD -506649.72000000 USD Mandiant Corp. 255512.20000000 USD -1522.30000000 USD Ironwood Pharmaceuticals, Inc. 5835540.94000000 USD -681044.06000000 USD Splunk, Inc. 4725940.56000000 USD -1575420.97000000 USD Magnite, Inc. 5406715.99000000 USD -1074426.41000000 USD TripAdvisor, Inc. 40975.60000000 USD 8940.55000000 USD Dropbox, Inc. 4809062.50000000 USD -1331687.50000000 USD Oak Street Health, Inc. 7236500.00000000 USD -2746282.50000000 USD MannKind Corp. 1397496.57000000 USD -58857.95000000 USD MACOM Technology Solutions Holdings, Inc. 2837501.10000000 USD 645629.63000000 USD Redfin Corp. 4713052.66000000 USD -3453672.34000000 USD Opendoor Technologies, Inc. 3838016.86000000 USD -1814765.29000000 USD GEO Corrections Holdings, Inc. 8360165.74000000 USD 41196.94000000 USD PetIQ, Inc. 2844929.07000000 USD -1419798.88000000 USD Exact Sciences Corp. 8155681.92000000 USD -3120274.53000000 USD Repay Holdings Corp. 599940.80000000 USD 705.42000000 USD Wayfair, Inc., Class A 36677.52000000 USD 7075.07000000 USD Inotiv, Inc. 2915774.39000000 USD -2604523.61000000 USD RingCentral, Inc. 3360725.00000000 USD -971522.50000000 USD Atlas Corp. 2267917.47000000 USD 712547.27000000 USD Green Plains, Inc. 6379433.42000000 USD -1323561.88000000 USD Coherus Biosciences, Inc. 809902.60000000 USD 115191.65000000 USD Prospect Capital Corp. 204177.90000000 USD 8745.60000000 USD Dropbox, Inc. 3957697.50000000 USD -586730.78000000 USD Dropbox, Inc., Class A 2365803.89000000 USD 104262.95000000 USD Bandwidth, Inc. 5490465.45000000 USD -2689353.91000000 USD Blackline, Inc. 820312.20000000 USD 56289.71000000 USD American Airlines Group, Inc. 6767151.16000000 USD 1812569.19000000 USD Canadian Solar, Inc. 3697419.65000000 USD -226717.31000000 USD WisdomTree Investments, Inc. 4570424.85000000 USD 223849.65000000 USD Liberty TripAdvisor Holdings, Inc. 1609084.63000000 USD -884249.27000000 USD Invacare Corp. 30544.64000000 USD 3664.19000000 USD Y 2025-06-25 0.00000000 USD 0.00000000 USD 280076689.00000000 USD -56394734.05000000 N N N Direct Selling Acquisition Corp. N/A 25460L103 102582.00000000 NS USD 1027871.64000000 0.073285204550 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2208.49000000 -0.00015746094 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 290618.00000000 CAD 223599.29000000 USD 2022-09-21 -2208.49000000 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 -3043.00000000 NS USD -269183.78000000 -0.01919226838 Short EC CORP US N 1 N N N N/A N/A 849196118 68700.00000000 NS USD 2754.87000000 0.000196416754 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 2754.87000000 N N N N/A N/A 000000000 127854.54000000 PA USD 103433.35000000 0.007374592232 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 127855.00000000 USD 14622.66000000 N N N Western Acquisition Ventures Corp. 5493003I8CYRIJL4WQ06 95758L107 67539.00000000 NS USD 673363.83000000 0.048009502449 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 -24310.00000000 NS USD -254525.70000000 -0.01814717641 Short EC CORP US N 1 N N N FutureTech II Acquisition Corp. N/A 36119D103 38964.00000000 NS USD 390419.28000000 0.027836118520 Long EC CORP US N 1 N N N N/A N/A 45827R114 54219.00000000 NS USD 15723.51000000 0.001121055005 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 15723.51000000 N N N N/A N/A 007024110 41250.00000000 NS USD 2062.50000000 0.000147052149 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 2062.50000000 N N N Blockchain Moon Acquisition Corp. 549300W5G04TQZZCFC27 09370F109 71617.00000000 NS USD 708292.13000000 0.050499820803 Long EC CORP US N 1 N N N N/A N/A 45635R116 63004.00000000 NS USD 9450.60000000 0.000673808992 N/A DO US N 2 Industrial Tech Acquisitions II, Inc. N/A Call Purchased Industrial Tech Acquisitions II, Inc. Industrial Tech Acquisitions II, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 9450.60000000 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 368327964.61960000 NS USD 368033302.25000000 26.24004281000 Long STIV RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -286.74000000 -0.00002044399 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70655.00000000 EUR 74181.68000000 USD 2022-09-21 -286.74000000 N N N InterPrivate II Acquisition Corp. N/A 46064Q108 82500.00000000 NS USD 807675.00000000 0.057585621863 Long EC CORP US N 1 N N N Macquarie Global Infrastructure Total Return Fund, Inc. NUJZT0OFFYGJKMCIDQ69 55608D101 2236.00000000 NS USD 51875.20000000 0.003698598633 Long RF US N 1 N N N N/A N/A N/A -139.00000000 NC USD 171268.14000000 0.012211077905 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Notes 2022-09-21 -16451953.13000000 USD 171268.14000000 N N N Invesco Pennsylvania Value Municipal Income Trust 549300S5KHBL3XISY922 46132K109 12915.00000000 NS USD 135090.90000000 0.009631712612 Long RF US N 1 N N N Athlon Acquisition Corp. N/A 04748A106 151114.00000000 NS USD 1488472.90000000 0.106125158725 Long EC CORP US N 1 N N N Software Acquisition Group, Inc. III N/A 83407J103 185000.00000000 NS USD 1850000.00000000 0.131901322249 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 37586.87000000 0.002679869109 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 13763835.00000000 SEK 1387621.26000000 USD 2022-09-21 37586.87000000 N N N N/A N/A 51724W115 39393.00000000 NS USD 4293.84000000 0.000306142255 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 2028-05-17 XXXX 4293.84000000 N N N N/A N/A 001040112 126194.00000000 NS USD 17667.16000000 0.001259633386 N/A DO US N 2 AF Acquisition Corp. N/A Call Purchased AF Acquisition Corp. AF Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 17667.16000000 N N N N/A N/A 31810Q115 33727.00000000 NS USD 3035.43000000 0.000216420124 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 3035.43000000 N N N N/A N/A N/A 13669632.08000000 PA USD -34947.95000000 -0.00249171935 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 13669632.08000000 USD -34947.95000000 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914AB6 2450000.00000000 PA USD 2076259.73000000 0.148033191199 Long DBT CORP US N 2 2024-02-01 Fixed 0.50000000 N N N N Y 8x8, Inc. USD XXXX N N N N/A N/A 12520T110 78500.00000000 NS USD 6853.05000000 0.000488608841 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 6853.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 1334.38000000 0.000095138641 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 282795.00000000 EUR 299392.50000000 USD 2022-09-21 1334.38000000 N N N N/A N/A N/A 1.00000000 NC N/A 1813.79000000 0.000129319621 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70931.00000000 EUR 76573.11000000 USD 2022-09-21 1813.79000000 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 107063.00000000 NS USD 2642314.84000000 0.188391795240 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 252.07000000 0.000017972089 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70712.00000000 EUR 74780.57000000 USD 2022-09-21 252.07000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AE6 1025000.00000000 PA USD 907637.50000000 0.064712749390 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 976000.00000000 0.069586859737 Long EC CORP US N 1 N N N Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 670656107 5535.00000000 NS USD 61161.75000000 0.004360711187 Long RF US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AB7 8800000.00000000 PA USD 7312800.00000000 0.521388102347 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb, Inc. USD XXXX N N N N/A N/A 17144T115 10350.00000000 NS USD 3415.50000000 0.000243518360 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 3415.50000000 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214JAB7 3425000.00000000 PA USD 2902687.50000000 0.206955848284 Long DBT CORP US N 2 2025-05-01 Fixed 2.25000000 N N N N Y 2U, Inc. USD XXXX N N N N/A N/A 87251T117 215235.00000000 NS USD 25828.20000000 0.001841499314 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 25828.20000000 N N N DUET Acquisition Corp. N/A 26431Q106 73788.00000000 NS USD 726073.92000000 0.051767627080 Long EC CORP US N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857LAN8 -6200000.00000000 PA USD -7432560.00000000 -0.52992675226 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 -6947.00000000 NS USD -633149.58000000 -0.04514230636 Short EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330PAJ6 1125000.00000000 PA USD 1055390.63000000 0.075247253830 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 40739.00000000 NS USD 1507.34000000 0.000107470345 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 1507.34000000 N N N Pacifico Acquisition Corp. N/A 69512X103 20252.00000000 NS USD 202722.52000000 0.014453712669 Long EC CORP US N 2 N N N N/A N/A 449534114 182500.00000000 NS USD 24528.00000000 0.001748797638 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 24528.00000000 N N N N/A N/A 254028111 61667.00000000 NS USD 7400.04000000 0.000527608140 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 7400.04000000 N N N N/A N/A N/A 1.00000000 NC N/A 102.89000000 0.000007335852 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 289050.00000000 CAD 224692.35000000 USD 2022-09-21 102.89000000 N N N Redwoods Acquisition Corp. N/A 758083125 74885.00000000 NS USD 7495.99000000 0.000534449185 Long CORP US N 2 N N N N/A N/A 69882P110 206644.00000000 NS USD 20664.40000000 0.001473330639 N/A DO US N 2 Papaya Growth Opportunity Corp. I 549300U6L3FU6EKJUM40 Call Purchased Papaya Growth Opportunity Corp. I Papaya Growth Opportunity Corp. I 1.00000000 11.50000000 USD 2028-12-31 XXXX 20664.40000000 N N N N/A N/A 66516W115 57500.00000000 NS USD 18975.00000000 0.001352879778 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 18975.00000000 N N N Argus Capital Corp. N/A 04026L105 61482.00000000 NS USD 614820.00000000 0.043835443754 Long EC CORP US N 1 N N N Bannix Acquisition Corp. N/A 066644105 26277.00000000 NS USD 260930.61000000 0.018603833769 Long EC CORP US N 2 N N N N/A N/A 33850F116 65866.00000000 NS USD 10538.56000000 0.000751378377 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 10538.56000000 N N N Eaton Vance Senior Income Trust F34RFVU0FGX8OM0KE928 27826S103 5385.00000000 NS USD 29402.10000000 0.002096311279 Long RF US N 1 N N N N/A N/A 030382113 132503.00000000 NS USD 4505.10000000 0.000321204673 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 -19667.22000000 N N N N/A N/A 23305Q114 27453.00000000 NS USD 2745.30000000 0.000195734432 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 2745.30000000 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 70336F203 120629.00000000 NS USD 1468054.93000000 0.104669398054 Long EC CORP US N 1 N N N N/A N/A 81786A115 67750.00000000 NS USD 3272.33000000 0.000233310623 N/A DO US N 1 7GC & Co. Holdings, Inc. N/A Call Purchased 7GC & Co. Holdings, Inc. 7GC & Co. Holdings, Inc. 1.00000000 11.50000000 USD 2026-12-31 XXXX 3272.33000000 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773HAB8 2075000.00000000 PA USD 1141250.00000000 0.081368856225 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 30098.86000000 0.002145988882 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 30098.86000000 N N N N/A N/A 58759A116 71745.00000000 NS USD 10754.58000000 0.000766780174 N/A DO US N 2 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 10754.58000000 N N N N/A N/A N/A 13052655.72000000 PA USD 33240.05000000 0.002369949484 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 13052655.72000000 USD 33240.05000000 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225T107 -25997.00000000 NS USD -376696.53000000 -0.02685771372 Short EC CORP US N 1 N N N N/A N/A 206071110 190333.00000000 NS USD 203637.28000000 0.014518933238 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 203637.28000000 N N N N/A N/A 29415C119 112983.00000000 NS USD 30934.75000000 0.002205586177 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 30934.75000000 N N N SportsTek Acquisition Corp. N/A 849196100 100000.00000000 NS USD 978000.00000000 0.069729455761 Long EC CORP US N 1 N N N Glenfarne Merger Corp. N/A 378579106 164664.00000000 NS USD 1603827.36000000 0.114349702401 Long EC CORP US N 1 N N N Mana Capital Acquisition Corp. N/A 56168P112 39048.00000000 NS USD 9176.28000000 0.000654250521 Long CORP US N 2 N N N N/A N/A N/A 48076.08000000 PA USD 122.43000000 0.000008729015 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 48076.08000000 USD 122.43000000 N N N N/A N/A 362019119 178273.00000000 NS USD 106.96000000 0.000007626035 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 106.96000000 N N N N/A N/A 08954L110 83121.00000000 NS USD 18095.44000000 0.001290168898 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 18095.44000000 N N N N/A N/A 536262116 44840.00000000 NS USD 7622.80000000 0.000543490486 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 7622.80000000 N N N N/A N/A 362409112 127944.00000000 NS USD 81884.16000000 0.005838177824 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 -79323.33000000 N N N Murphy Canyon Acquisition Corp. N/A 626642102 162516.00000000 NS USD 1630035.48000000 0.116218289256 Long EC CORP US N 1 N N N LF Capital Acquisition Corp. II N/A 50202D102 108792.00000000 NS USD 1086832.08000000 0.077488966710 Long EC CORP US N 1 N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 45798.00000000 NS USD 538126.50000000 0.038367349668 Long RF US N 1 N N N N/A N/A 76152G118 55839.00000000 NS USD 10056.60000000 0.000717015587 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 10056.60000000 N N N N/A N/A 26846A118 155666.00000000 NS USD 24361.73000000 0.001736942918 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 24361.73000000 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 -42195.00000000 NS -242903.16000000 -0.01731851242 Short EC CORP CA N 1 N N N N/A N/A 722615119 190333.00000000 NS USD 57042.80000000 0.004067038240 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 57042.80000000 N N N Precigen, Inc. 549300XCWNQU35K64G19 74017N105 17632.00000000 NS USD 23626.88000000 0.001684549574 Long EC CORP US N 1 N N N Clarim Acquisition Corp. N/A 18049C108 100000.00000000 NS USD 982000.00000000 0.070014647810 Long EC CORP US N 1 N N N Gol Linhas Aereas Inteligentes SA 5299002CCNWVL0PVLP96 38045R206 26358.00000000 NS USD 89880.78000000 0.006408320933 Long EC CORP BR N 1 N N N Southport Acquisition Corp. N/A 84465L105 365972.00000000 NS USD 3630442.24000000 0.258843314489 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 759.89000000 0.000054178646 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70655.00000000 EUR 75228.31000000 USD 2022-09-21 759.89000000 N N N InterPrivate III Financial Partners, Inc. N/A 46064R106 82500.00000000 NS USD 808500.00000000 0.057644442723 Long EC CORP US N 1 N N N N/A N/A 496861113 112062.00000000 NS USD 7844.34000000 0.000559285847 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 7844.34000000 N N N Science Strategic Acquisition Corp. Alpha N/A 808641104 92555.00000000 NS USD 907964.55000000 0.064736067405 Long EC CORP US N 1 N N N Everest Consolidator Acquisition Corp. N/A 29978K102 131016.00000000 NS USD 1307539.68000000 0.093224979829 Long EC CORP US N 1 N N N Belong Acquisition Corp. N/A 08069M102 128000.00000000 NS USD 1255680.00000000 0.089527487741 Long EC CORP US N 2 N N N Sagaliam Acquisition Corp. N/A 78661R106 70003.00000000 NS USD 692329.67000000 0.049361729138 Long EC CORP US N 2 N N N MDH Acquisition Corp. N/A 55283P106 84000.00000000 NS USD 825720.00000000 0.058872194490 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245AA2 3400000.00000000 PA USD 1774375.00000000 0.126509410089 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 4150.00000000 0.000295886749 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 4150.00000000 N N N N/A N/A 47201B111 34250.00000000 NS USD 12333.43000000 0.000879349040 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 12333.43000000 N N N Evo Acquisition Corp. N/A 30052G108 19320.00000000 NS USD 188756.40000000 0.013457956077 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 22110.45000000 0.001576431130 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 4959412.00000000 CAD 3875532.52000000 USD 2022-09-21 22110.45000000 N N N Conyers Park III Acquisition Corp. N/A 21289P102 484500.00000000 NS USD 4675425.00000000 0.333348507879 Long EC CORP US N 1 N N N BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 09253N104 29742.00000000 NS USD 377425.98000000 0.026909722061 Long RF US N 1 N N N Riverview Acquisition Corp. N/A 769395104 210000.00000000 NS USD 2089500.00000000 0.148977196129 Long EC CORP US N 1 N N N Clean Earth Acquisitions Corp. N/A 184493104 195348.00000000 NS USD 1912456.92000000 0.136354376482 Long EC CORP US N 2 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744WAD9 5525000.00000000 PA USD 4897912.50000000 0.349211424330 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 37961B120 161196.00000000 NS USD 9671.76000000 0.000689577260 N/A DO US N 1 Global Blockchain Acquisition Corp. N/A Call Purchased Global Blockchain Acquisition Corp. Global Blockchain Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-10 XXXX 9671.76000000 N N N N/A N/A 76674Q115 268367.00000000 NS USD 2683.67000000 0.000191340335 N/A DO US N 3 Rimini Street, Inc. 54930042ITIRGVM4HY55 Call Purchased Rimini Street, Inc. Rimini Street, Inc. 1.00000000 11.50000000 USD 2022-10-22 XXXX -75142.76000000 N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L106 3803.00000000 NS USD 49857.33000000 0.003554728513 Long RF US N 1 N N N Eaton Vance Municipal Income Trust 549300DINBO2K1M6KL63 27826U108 3200.00000000 NS USD 35008.00000000 0.002496000805 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 905.46000000 0.000064557497 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70712.00000000 EUR 75433.96000000 USD 2022-09-21 905.46000000 N N N N/A N/A 36260F113 137666.00000000 NS USD 19273.24000000 0.001374143697 N/A DO US N 2 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 19273.24000000 N N N Bannix Acquisition Corp. N/A 066644121 26277.00000000 NS USD 3416.01000000 0.000243554722 Long CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAF3 1175000.00000000 PA USD 813687.50000000 0.058014301160 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N Snap, Inc. USD XXXX N N N SportsMap Tech Acquisition Corp. N/A 84921J108 176600.00000000 NS USD 1757170.00000000 0.125282727792 Long EC CORP US N 2 N N N Global Blockchain Acquisition Corp. N/A 37961B112 161196.00000000 NS USD 12089.70000000 0.000861971575 Long CORP US N 1 N N N Western Asset Premier Bond Fund 5493007UP8PFRNTX0546 957664105 10325.00000000 NS USD 109238.50000000 0.007788487886 Long RF US N 1 N N N N/A N/A 25460L111 51291.00000000 NS USD 5180.39000000 0.000369351508 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 5180.39000000 N N N N/A N/A 499103117 167019.00000000 NS USD 20058.98000000 0.001430165397 N/A DO US N 3 KnightSwan Acquisition Corp. N/A Call Purchased KnightSwan Acquisition Corp. KnightSwan Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-21 XXXX 20058.98000000 N N N Intertape Polymer Group, Inc. 549300ESFR3Z1YNR6O65 460919103 245680.00000000 NS 7726170.29000000 0.550860582255 Long EC CORP CA N 1 N N N Edify Acquisition Corp. N/A 28059Q103 83100.00000000 NS USD 816042.00000000 0.058182172330 Long EC CORP US N 1 N N N N/A N/A 92511U110 61433.00000000 NS USD 311465.31000000 0.022206857418 N/A DO US N 2 Verra Mobility Corp. 549300XX5EKGLR0M4152 Call Purchased Verra Mobility Corp. Verra Mobility Corp. 1.00000000 11.50000000 USD 2023-10-17 XXXX 311465.31000000 N N N Gardiner Healthcare Acquisitions Corp. 549300IPQDY7ERMEMH57 365506104 52651.00000000 NS USD 524930.47000000 0.037426498963 Long EC CORP US N 1 N N N InterPrivate IV InfraTech Partners, Inc. N/A 46064T102 83000.00000000 NS USD 813400.00000000 0.057993802982 Long EC CORP US N 1 N N N N/A N/A 876545112 72083.00000000 NS USD 5701.77000000 0.000406524866 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 5701.77000000 N N N N/A N/A N/A 1.00000000 NC N/A 2336.16000000 0.000166563563 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 831400.00000000 SEK 83884.55000000 USD 2022-09-21 2336.16000000 N N N N/A N/A 68622E112 172387.00000000 NS USD 32753.53000000 0.002335261575 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 32753.53000000 N N N N/A N/A 77867R118 14143.00000000 NS USD 2545.74000000 0.000181506201 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 2026-12-10 XXXX 2545.74000000 N N N MFS Municipal Income Trust GV4WN51HRTKYT6CV5890 552738106 41028.00000000 NS USD 223192.32000000 0.015913168715 Long RF US N 1 N N N N/A N/A 29465E114 94933.00000000 NS USD 9730.63000000 0.000693774574 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 9730.63000000 N N N N/A N/A 25401K115 20733.00000000 NS USD 2338.68000000 0.000166743234 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 2338.68000000 N N N Avalon Acquisition, Inc. 549300MQ0W8R6XMVEN12 05338E101 173013.00000000 NS USD 1728399.87000000 0.123231474717 Long EC CORP US N 1 N N N N/A N/A 89301B112 54960.00000000 NS USD 5902.70000000 0.000420850775 N/A DO US N 1 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 5902.70000000 N N N N/A N/A N/A 109303.00000000 NS USD 192373.28000000 0.013715832431 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 192373.28000000 N N N Vision Sensing Acquisition Corp. 5493000VKS3Q4KRJ7514 92838J103 51216.00000000 NS USD 512672.16000000 0.036552505829 Long EC CORP US N 1 N N N N/A N/A 808641112 27494.00000000 NS USD 2490.96000000 0.000177600496 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 2490.96000000 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 -11007.00000000 NS USD -255802.68000000 -0.01823822255 Short EC CORP US N 1 N N N N/A N/A 49714K117 78500.00000000 NS USD 9420.00000000 0.000671627273 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 9420.00000000 N N N Lerer Hippeau Acquisition Corp. N/A 526749106 100616.00000000 NS USD 984024.48000000 0.070158989209 Long EC CORP US N 1 N N N N/A N/A 64823D110 41859.00000000 NS USD 5860.26000000 0.000417824887 N/A DO US N 2 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 5860.26000000 N N N N/A N/A 253893119 71745.00000000 NS USD 7891.95000000 0.000562680346 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 7891.95000000 N N N N/A N/A 66573W115 16500.00000000 NS USD 1678.92000000 0.000119703658 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 1678.92000000 N N N Climate Real Impact Solutions II Acquisition Corp. N/A 187171103 33609.00000000 NS USD 330376.47000000 0.023555185531 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 8096575.54000000 NS USD 8096575.54000000 0.577269740225 Long STIV RF US N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A -32684.00000000 NS USD -839325.12000000 -0.05984221249 Short EC CORP MU N 1 N N N N/A N/A 65413D113 16666.00000000 NS USD 4499.82000000 0.000320828220 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 4499.82000000 N N N N/A N/A 56564V119 113500.00000000 NS USD 11338.65000000 0.000808423204 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 11338.65000000 N N N Research Alliance Corp. II N/A 760873109 70585.00000000 NS USD 691733.00000000 0.049319187753 Long EC CORP US N 1 N N N N/A N/A N/A 17884301.76000000 PA USD -45723.22000000 -0.00325997468 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 17884301.76000000 USD -45723.22000000 N N N N/A N/A N/A 1.00000000 NC N/A 181.54000000 0.000012943441 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70655.00000000 EUR 74649.96000000 USD 2022-09-21 181.54000000 N N N N/A N/A 45784L118 25170.00000000 NS USD 4528.08000000 0.000322843102 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 4528.08000000 N N N N/A N/A 02073F112 52000.00000000 NS USD 20274.80000000 0.001445552934 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 20274.80000000 N N N Atlantic Coastal Acquisition Corp. II N/A 04845A108 413262.00000000 NS USD 4103691.66000000 0.292585057328 Long EC CORP US N 1 N N N PGIM Global High Yield Fund, Inc. F0ATD1Y4J8CHDKHSLD09 69346J106 2132.00000000 NS USD 24454.04000000 0.001743524438 Long RF US N 1 N N N Mount Rainier Acquisition Corp. N/A 623006103 84937.00000000 NS USD 848520.63000000 0.060497834082 Long EC CORP US N 2 N N N N/A N/A 84465L113 182986.00000000 NS USD 25563.14000000 0.001822601063 N/A DO US N 1 Southport Acquisition Corp. N/A Call Purchased Southport Acquisition Corp. Southport Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-24 XXXX 25563.14000000 N N N N/A N/A 12521H115 48764.00000000 NS USD 7485.27000000 0.000533684870 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 7485.27000000 N N N N/A N/A 320703119 20232.00000000 NS USD 1820.88000000 0.000129825124 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 1820.88000000 N N N Integral Acquisition Corp. 1 N/A 45827K101 107616.00000000 NS USD 1067550.72000000 0.076114244073 Long EC CORP US N 1 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424105 -44935.00000000 NS USD -266464.55000000 -0.01899839269 Short EC CORP US N 1 N N N Clean Earth Acquisitions Corp. N/A 184493120 195348.00000000 NS USD 37116.12000000 0.002646305570 Long CORP US N 2 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 546520.00000000 NS USD 6175.68000000 0.000440313706 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 6175.68000000 N N N N/A N/A 20607V114 215234.00000000 NS USD 47157.77000000 0.003362255252 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 47157.77000000 N N N Phoenix Biotech Acquisition Corp. N/A 71902K105 212345.00000000 NS USD 2129820.35000000 0.151851956928 Long EC CORP US N 1 N N N N/A N/A 58507N113 45166.00000000 NS USD 3793.94000000 0.000270500379 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 3793.94000000 N N N N/A N/A N/A 1.00000000 NC N/A -338.83000000 -0.00002415790 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70712.00000000 EUR 74189.67000000 USD 2022-09-21 -338.83000000 N N N Austerlitz Acquisition Corp. I N/A N/A 181446.00000000 NS USD 1769098.50000000 0.126133206129 Long EC CORP KY N 1 N N N ExcelFin Acquisition Corp. N/A 30069X102 134786.00000000 NS USD 1348533.93000000 0.096147788359 Long EC CORP US N 1 N N N N/A N/A 69242M112 41500.00000000 NS USD 5312.00000000 0.000378735039 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 5312.00000000 N N N AF Acquisition Corp. N/A 001040104 97749.00000000 NS USD 952075.26000000 0.067881073337 Long EC CORP US N 1 N N N N/A N/A 124420118 69207.00000000 NS USD 7190.61000000 0.000512676198 N/A DO US N 2 byNordic Acquisition Corp. N/A Call Purchased byNordic Acquisition Corp. byNordic Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-09 XXXX 7190.61000000 N N N N/A N/A 37519U117 123100.00000000 NS USD 8358.49000000 0.000595943720 N/A DO US N 2 GigCapital5, Inc. 549300EQ1NNV387FGF92 Call Purchased GigCapital5, Inc. GigCapital5, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 8358.49000000 N N N N/A N/A 35166L117 34500.00000000 NS USD 1725.00000000 0.000122989070 N/A DO US N 2 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 1725.00000000 N N N GOL Equity Finance SA 222100H9BH197YU7RY14 36256KAA8 1025000.00000000 PA USD 747486.10000000 0.053294272947 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 8806.80000000 0.000627907332 N/A DO US N 3 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 8806.80000000 N N N N/A N/A 37892B116 106500.00000000 NS USD 20235.00000000 0.001442715273 N/A DO US N 2 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 20235.00000000 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188VAB6 2975000.00000000 PA USD 2161337.50000000 0.154099067068 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 Holdings, Inc. 5493008P45UYYL683Z97 26142RAB0 8800000.00000000 PA USD 5394400.00000000 0.384609996076 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 -4953.00000000 NS USD -55968.90000000 -0.00399047130 Short EC CORP US N 1 N N N N/A N/A 55068A118 166857.00000000 NS USD 24978.49000000 0.001780916680 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 24978.49000000 N N N BlackRock MuniYield Quality Fund, Inc. TFKEE3VA3GBE5LOK5U77 09254F100 32881.00000000 NS USD 417259.89000000 0.029749800655 Long RF US N 1 N N N Live Oak Crestview Climate Acquisition Corp. N/A 538086109 164130.00000000 NS USD 1577289.30000000 0.112457591480 Long EC CORP US N 1 N N N N/A N/A N/A 11962931.24000000 PA USD -30584.58000000 -0.00218061975 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 11962931.24000000 USD -30584.58000000 N N N Banyan Acquisition Corp. N/A 06690B107 334458.00000000 NS USD 3331201.68000000 0.237508057443 Long EC CORP US N 1 N N N N/A N/A 311875116 44033.00000000 NS USD 21311.97000000 0.001519501093 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 21311.97000000 N N N N/A N/A 22877P116 26565.00000000 NS USD 2656.50000000 0.000189403168 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 2656.50000000 N N N Edoc Acquisition Corp. N/A N/A 55000.00000000 NS USD 9933.00000000 0.000708203153 Long CORP KY N 1 N N N N/A N/A 457817112 24733.00000000 NS USD 2211.13000000 0.000157649173 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 2211.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 1940.76000000 0.000138372329 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70655.00000000 EUR 76409.18000000 USD 2022-09-21 1940.76000000 N N N Mercato Partners Acquisition Corp. N/A 58759A108 143490.00000000 NS USD 1429160.40000000 0.101896295387 Long EC CORP US N 1 N N N Arrowroot Acquisition Corp. N/A 04282M102 37750.00000000 NS USD 368440.00000000 0.026269039551 Long EC CORP US N 2 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603BAD9 7500000.00000000 PA USD 5055000.00000000 0.360411450794 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 10627.82000000 0.000757742438 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 10627.82000000 N N N N/A N/A 52470X117 185333.00000000 NS USD 18533.30000000 0.001321387446 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 18533.30000000 N N N Arrival SA 549300IID9QLI5KRBG37 N/A -26122.00000000 NS USD -41272.76000000 -0.00294266573 Short EC CORP LU N 1 N N N N/A N/A 04684M114 64463.00000000 NS USD 9024.82000000 0.000643451724 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 9024.82000000 N N N Nuveen Short Duration Credit Opportunities Fund N0WOEFO1WOMLJYH1PV29 67074X107 3487.00000000 NS USD 41948.61000000 0.002990852500 Long RF US N 1 N N N N/A N/A 74954L112 114573.00000000 NS USD 10311.57000000 0.000735194441 N/A DO US N 1 RF Acquisition Corp. N/A Call Purchased RF Acquisition Corp. RF Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-01 XXXX 10311.57000000 N N N N/A N/A 08179B111 41250.00000000 NS USD 9900.00000000 0.000705850319 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 9900.00000000 N N N United States of America 254900HROIFWPRGM1V77 912796P94 14168000.00000000 PA USD 14035303.36000000 1.000689227757 Long STIV UST US N 2 2022-12-01 None 0.00000000 N N N N N N N/A N/A N/A 16025.36000000 PA USD 40.81000000 0.000002909671 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 16025.36000000 USD 40.81000000 N N N N/A N/A 836100115 7031.00000000 NS USD 1797.83000000 0.000128181704 N/A DO US N 1 SoundHound AI, Inc. N/A Call Purchased SoundHound AI, Inc. SoundHound AI, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 1797.83000000 N N N Concord Acquisition Corp. II N/A 20607U108 76866.00000000 NS USD 741756.90000000 0.052885792376 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -56.27000000 -0.00000401193 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 17805.00000000 CAD 13778.07000000 USD 2022-09-21 -56.27000000 N N N N/A N/A 671005114 41286.00000000 NS USD 10317.37000000 0.000735607970 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 10317.37000000 N N N byNordic Acquisition Corp. N/A 124420100 138414.00000000 NS USD 1371682.74000000 0.097798252493 Long EC CORP US N 2 N N N N/A N/A 87823R110 123333.00000000 NS USD 18499.95000000 0.001319009657 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 18499.95000000 N N N N/A N/A 98880C110 27555.00000000 NS USD 3857.70000000 0.000275046340 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 3857.70000000 N N N N/A N/A 000000000 30477624.34000000 PA 846272.18000000 0.060337524067 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 51-61 Months 08/05/26 to 06/23/27 Ideagen plc 1265591.51000000 USD 10879.01000000 USD Avast plc 3693582.76000000 USD 252192.40000000 USD Ultra Electronics Holdings plc 4809052.79000000 USD 290037.46000000 USD EMIS Group plc 1363946.96000000 USD -3860.97000000 USD Meggitt plc 12751028.42000000 USD 281292.28000000 USD HomeServe plc 5748318.53000000 USD 25851.05000000 USD Brewin Dolphin Holdings plc 846103.37000000 USD 6002.81000000 USD Y 2026-08-05 0.00000000 USD 0.00000000 USD 30477624.00000000 USD 862394.10000000 N N N BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 092501105 12576.00000000 NS USD 122867.52000000 0.008760209918 Long RF US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 -56565.00000000 NS USD -556033.95000000 -0.03964411525 Short EC CORP US N 1 N N N N/A N/A 17143W119 16600.00000000 NS USD 5644.00000000 0.000402405979 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 5644.00000000 N N N BlackRock Ltd. Duration Income Trust 4VIZ12RURKQTKPDDB492 09249W101 3343.00000000 NS USD 42288.95000000 0.003015118065 Long RF US N 1 N N N Gabelli Dividend & Income Trust (The) 549300082N1MHBT8NI60 36242H104 10982.00000000 NS USD 224581.90000000 0.016012243007 Long RF US N 1 N N N N/A N/A 46064R114 16500.00000000 NS USD 6765.00000000 0.000482331051 N/A DO US N 3 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 6765.00000000 N N N Feutune Light Acquisition Corp. N/A 31561T201 94079.00000000 OU USD 940790.00000000 0.067076456734 Long US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796X61 3352000.00000000 PA USD 3318364.56000000 0.236592796307 Long STIV UST US N 2 2022-12-08 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 221.11000000 0.000015764703 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70715.00000000 EUR 74752.77000000 USD 2022-09-21 221.11000000 N N N N/A N/A 65342K113 493203.00000000 NS USD 5573.19000000 0.000397357367 N/A DO US N 1 NextDecade Corp. 549300XB4GCLNGHFTT48 Call Purchased NextDecade Corp. NextDecade Corp. 1.00000000 11.50000000 USD 2022-07-24 XXXX -41281.09000000 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAE8 4535000.00000000 PA USD 2115577.50000000 0.150836470038 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp. USD XXXX N N N Kimbell Tiger Acquisition Corp. N/A 49436K106 371544.00000000 NS USD 3722870.88000000 0.265433292775 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -42035.00000000 NS USD -558224.80000000 -0.03980031850 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -17.90000000 -0.00000127623 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 31803.00000000 CAD 24692.77000000 USD 2022-09-21 -17.90000000 N N N N/A N/A 36146G111 161666.00000000 NS USD 14549.94000000 0.001037381797 N/A DO US N 2 G&P Acquisition Corp. N/A Call Purchased G&P Acquisition Corp. G&P Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-05 XXXX 14549.94000000 N N N Data Knights Acquisition Corp. N/A 237699103 50667.00000000 NS USD 519336.75000000 0.037027677847 Long EC CORP US N 2 N N N NewHold Investment Corp. II N/A 651450108 134732.00000000 NS USD 1329804.84000000 0.094812441475 Long EC CORP US N 1 N N N Flame Acquisition Corp. N/A 33850F108 100000.00000000 NS USD 979000.00000000 0.069800753774 Long EC CORP US N 1 N N N N/A N/A 83085C115 12076.00000000 NS USD 5434.20000000 0.000387447656 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 5434.20000000 N N N BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 5493000A25BQZMYPBT23 05588N108 900.00000000 NS USD 6642.00000000 0.000473561395 Long RF US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2103.00000000 NS USD 3678125.97000000 0.262243069644 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473AF4 4250000.00000000 PA USD 2688125.00000000 0.191657968578 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N N Groupon, Inc. USD XXXX N N N N/A N/A N/A 14438849.36000000 PA USD -36914.54000000 -0.00263193331 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 14438849.36000000 USD -36914.54000000 N N N N/A N/A 92259E112 27541.00000000 NS USD 2756.85000000 0.000196557924 N/A DO US N 2 Velocity Acquisition Corp. N/A Call Purchased Velocity Acquisition Corp. Velocity Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-26 XXXX 2756.85000000 N N N N/A N/A 05601V111 27777.00000000 NS USD 9166.41000000 0.000653546810 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 9166.41000000 N N N Invesco Trust for Investment Grade Municipals V0VF67S6NRLBDK357F71 46131M106 29101.00000000 NS USD 306433.53000000 0.021848101507 Long RF US N 1 N N N Pioneer Municipal High Income Advantage Fund, Inc. UE8ZNXHQH48NNA19I459 723762100 15093.00000000 NS USD 131761.89000000 0.009394360817 Long RF US N 1 N N N N/A N/A 20607U116 95464.00000000 NS USD 21002.08000000 0.001497406552 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 21002.08000000 N N N N/A N/A 51509P111 182824.00000000 NS USD 38447.89000000 0.002741258123 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 38447.89000000 N N N BOA Acquisition Corp. N/A 05601A109 81963.00000000 NS USD 802417.77000000 0.057210791815 Long EC CORP US N 1 N N N N/A N/A 318136116 5365.00000000 NS USD 536.50000000 0.000038251383 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 536.50000000 N N N Hamilton Lane Alliance Holdings I, Inc. N/A 40749M103 82749.00000000 NS USD 812595.18000000 0.057936420916 Long EC CORP US N 1 N N N Crixus BH3 Acquisition Co. N/A 22677T102 84579.00000000 NS USD 832257.36000000 0.059338295262 Long EC CORP US N 1 N N N N/A N/A 000000000 192375777.04000005 PA USD -1348016.01000000 -0.09611086169 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 PropTech Investment Corp. II, Class A 1707282.99000000 USD -10378.62000000 USD Marblegate Acquisition Corp., Class A 11330137.00000000 USD 51604.86000000 USD Atlantic Coastal Acquisition Corp., Class A 3957516.12000000 USD 60698.10000000 USD Accelerate Acquisition Corp., Class A 2268360.64000000 USD 30213.82000000 USD Kadem Sustainable Impact Corp., Class A 2964259.32000000 USD 48495.04000000 USD Lerer Hippeau Acquisition Corp., Class A 806850.00000000 USD -11550.00000000 USD FTAC Zeus Acquisition Corp., Class A 2522246.70000000 USD 28053.30000000 USD MedTech Acquisition Corp., Class A 1333320.00000000 USD -2710.00000000 USD Pine Technology Acquisition Corp., Class A 6252790.23000000 USD 73599.88000000 USD Property Solutions Acquisition Corp. II, Class A 2901756.00000000 USD 27604.00000000 USD Golden Arrow Merger Corp., Class A 3744625.08000000 USD 11486.58000000 USD Dune Acquisition Corp., Class A 457690.00000000 USD 15561.46000000 USD Panacea Acquisition Corp. II, Class A 698816.00000000 USD -27924.00000000 USD AF Acquisition Corp., Class A 2713388.68000000 USD 33429.84000000 USD Corner Growth Acquisition Corp., Class A 1786632.00000000 USD -16308.00000000 USD IRON SPARK I, Inc., Class A 2846650.00000000 USD -23120.00000000 USD Acropolis Infrastructure Acquisition Corp., Class A 4071060.33000000 USD 0.00000000 USD Newbury Street Acquisition Corp. 741760.00000000 USD 8360.00000000 USD PMV Consumer Acquisition Corp., Class A 1984000.00000000 USD 0.00000000 USD Healthcare Services Acquisition Corp., Class A 1095192.00000000 USD -3339.00000000 USD VectoIQ Acquisition Corp. II, Class A 560880.00000000 USD 1140.00000000 USD Logistics Innovation Technologies Corp., Class A 2386950.12000000 USD 17189.97000000 USD Epiphany Technology Acquisition Corp., Class A 1927155.36000000 USD 23549.76000000 USD Edoc Acquisition Corp., Class A 561550.00000000 USD 11550.00000000 USD Delwinds Insurance Acquisition Corp., Class A 951900.00000000 USD 27550.00000000 USD Khosla Ventures Acquisition Co. III, Class A 2439870.00000000 USD -34120.00000000 USD HumanCo Acquisition Corp., Class A 300966.75000000 USD -1527.75000000 USD Churchill Capital Corp. V, Class A 406962.00000000 USD -4554.00000000 USD Hudson Executive Investment Corp. III, Class A 1045317.00000000 USD 8533.20000000 USD Healthwell Acquisition Corp. I, Class A 2699864.00000000 USD 19544.00000000 USD Williams Rowland Acquisition Corp. 2314343.34000000 USD 6949.98000000 USD Kingswood Acquisition Corp., Class A 1543467.28000000 USD 53789.76000000 USD Build Acquisition Corp., Class A 2973750.00000000 USD 27450.00000000 USD Pine Island Acquisition Corp., Class A 1832069.40000000 USD -94666.20000000 USD Concord Acquisition Corp. II, Class A 2763682.80000000 USD 2863.92000000 USD Clarim Acquisition Corp., Class A 759410.06000000 USD 9279.96000000 USD Tastemaker Acquisition Corp., Class A 438126.72000000 USD 8833.20000000 USD Graf Acquisition Corp. IV 3544150.00000000 USD -18250.00000000 USD M3-Brigade Acquisition II Corp., Class A 12018221.19000000 USD 98007.92000000 USD Lefteris Acquisition Corp., Class A 1667823.27000000 USD -48806.13000000 USD EdtechX Holdings Acquisition Corp. II, Class A 830580.00000000 USD 33517.50000000 USD Crucible Acquisition Corp., Class A 784198.80000000 USD -796.95000000 USD North Mountain Merger Corp., Class A 1529418.60000000 USD -16942.20000000 USD Isleworth Healthcare Acquisition Corp. 292156.68000000 USD 7039.92000000 USD G&P Acquisition Corp., Class A 1126520.08000000 USD 23799.72000000 USD Big Sky Growth Partners, Inc., Class A 3238394.16000000 USD 11636.94000000 USD Black Mountain Acquisition Corp., Class A 2438068.40000000 USD 7350.96000000 USD Conyers Park III Acquisition Corp., Class A 1895443.35000000 USD -49104.75000000 USD Stratim Cloud Acquisition Corp. 4337880.00000000 USD 57720.00000000 USD M3-Brigade Acquisition III Corp., Class A 4476659.61000000 USD 26940.78000000 USD Nabors Energy Transition Corp., Class A 2541880.00000000 USD 12709.40000000 USD Thunder Bridge Capital Partners IV, Inc., Class A 3162040.00000000 USD 32200.00000000 USD Executive Network Partnering Corp., Class A 902856.24000000 USD 9941.36000000 USD Osiris Acquisition Corp., Class A 3973920.00000000 USD 44880.00000000 USD KINS Technology Group, Inc., Class A 1456510.00000000 USD 20391.14000000 USD KludeIn I Acquisition Corp., Class A 576660.00000000 USD 20183.10000000 USD SportsTek Acquisition Corp., Class A 365772.00000000 USD 2992.00000000 USD GigInternational1, Inc. 3007940.00000000 USD 77740.00000000 USD Lux Health Tech Acquisition Corp., Class A 1750045.39000000 USD -118557.17000000 USD Tribe Capital Growth Corp. I, Class A 2499298.56000000 USD 12777.60000000 USD GO Acquisition Corp., Class A 2191588.04000000 USD -48311.56000000 USD IG Acquisition Corp., Class A 2623500.00000000 USD 15900.00000000 USD Tech and Energy Transition Corp., Class A 3594140.22000000 USD 33074.91000000 USD Conx Corp., Class A 1731964.00000000 USD -38566.00000000 USD Flame Acquisition Corp., Class A 310656.28000000 USD 4125.16000000 USD LightJump Acquisition Corp. 539460.00000000 USD 19980.00000000 USD Altitude Acquisition Corp., Class A 1906740.00000000 USD -80892.00000000 USD 26 Capital Acquisition Corp., Class A 474804.00000000 USD 5808.00000000 USD 7GC & Co. Holdings, Inc., Class A 1330610.00000000 USD -6775.00000000 USD East Resources Acquisition Co., Class A 3373240.00000000 USD 81120.00000000 USD Aequi Acquisition Corp., Class A 3171480.00000000 USD 12000.00000000 USD Landcadia Holdings IV, Inc., Class A 3221360.34000000 USD 29614.14000000 USD Hennessy Capital Investment Corp. VI, Class A 6702686.70000000 USD 6974.70000000 USD DPCM Capital, Inc., Class A 2123693.18000000 USD -60003.44000000 USD Fortress Value Acquisition Corp. III, Class A 783409.82000000 USD 2398.82000000 USD Bilander Acquisition Corp., Class A 2339307.52000000 USD 14499.84000000 USD Forum Merger IV Corp., Class A 2282604.18000000 USD 9345.36000000 USD Recharge Acquisition Corp., Class A 1281280.00000000 USD 5120.00000000 USD Concord Acquisition Corp. III, Class A 4270242.56000000 USD 0.00000000 USD EG Acquisition Corp., Class A 3572725.53000000 USD 1834.99000000 USD GX Acquisition Corp. II, Class A 4043250.42000000 USD 53689.74000000 USD Y 2025-10-16 0.00000000 USD 0.00000000 USD 192375777.00000000 USD 685441.86000000 N N N Athena Consumer Acquisition Corp. 549300I3J7Y1D6R3A720 04684M106 128926.00000000 NS USD 1291838.52000000 0.092105518335 Long EC CORP US N 1 N N N N/A N/A 03737A119 68889.00000000 NS USD 8604.24000000 0.000613465206 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 8604.24000000 N N N Banyan Acquisition Corp. N/A 06690B206 1.00000000 OU USD 9.98000000 0.000000711554 Long US N 2 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 -58165.00000000 NS USD -273957.15000000 -0.01953260017 Short EC CORP US N 1 N N N N/A N/A 84921J116 64363.00000000 NS USD 10298.08000000 0.000734232631 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 10298.08000000 N N N BlackRock Multi-Sector Income Trust 549300BOVTR6GS7HLC41 09258A107 1782.00000000 NS USD 25322.22000000 0.001805423946 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1940.67000000 0.000138365912 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70655.00000000 EUR 76409.09000000 USD 2022-09-21 1940.67000000 N N N Atlas Crest Investment Corp. II N/A 049287105 57096.00000000 NS USD 560111.76000000 0.039934855000 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 31578.08000000 0.002251454327 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 13763835.00000000 SEK 1381612.47000000 USD 2022-09-21 31578.08000000 N N N N/A N/A 758083117 74885.00000000 NS USD 5241.95000000 0.000373740614 N/A DO US N 1 Redwoods Acquisition Corp. N/A Call Purchased Redwoods Acquisition Corp. Redwoods Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-15 XXXX 5241.95000000 N N N N/A N/A N/A 51857.00000000 NS USD 9702.44000000 0.000691764683 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 9702.44000000 N N N N/A N/A N/A 1.00000000 NC N/A -5167.88000000 -0.00036845957 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 581546.00000000 CAD 446688.55000000 USD 2022-09-21 -5167.88000000 N N N N/A N/A 048453112 228472.00000000 NS USD 18277.76000000 0.001303167952 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 18277.76000000 N N N N/A N/A 09175K113 41600.00000000 NS USD 3644.16000000 0.000259821363 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 3644.16000000 N N N Hudson Executive Investment Corp. II N/A 443760103 198838.00000000 NS USD 1956565.92000000 0.139499260494 Long EC CORP US N 1 N N N N/A N/A 85572U110 7125.00000000 NS USD 2938.35000000 0.000209498513 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 2938.35000000 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874RAC4 9825000.00000000 PA USD 7835012.67000000 0.558620827574 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 3620352.48000000 0.258123934659 Long EC CORP US N 1 N N N Monterey Capital Acquisition Corp. N/A 61244M208 71394.00000000 OU USD 711084.24000000 0.050698892695 Long US N 1 N N N Breeze Holdings Acquisition Corp. N/A 106762123 55000.00000000 NS USD 5775.00000000 0.000411746019 Long CORP US N 1 N N N byNordic Acquisition Corp. N/A 124420209 1.00000000 OU USD 10.06000000 0.000000717258 Long US N 1 N N N Nuveen Ohio Quality Municipal Income Fund 549300YQTF12CXCN9E54 670980101 19874.00000000 NS USD 251803.58000000 0.017953094675 Long RF US N 1 N N N Pioneer Diversified High Income Fund, Inc. F6XC8RH66QIXRMU75G31 723653101 115.00000000 NS USD 1246.60000000 0.000088880101 Long RF US N 1 N N N Aetherium Acquisition Corp. N/A 00809J101 175712.00000000 NS USD 1741305.92000000 0.124151650426 Long EC CORP US N 1 N N N Churchill Capital Corp. V N/A 17144T107 42181.00000000 NS USD 414639.23000000 0.029562952807 Long EC CORP US N 1 N N N Springwater Special Situations Corp. N/A 85205U107 40212.00000000 NS USD 397294.56000000 0.028326312316 Long EC CORP US N 1 N N N N/A N/A 799792114 27500.00000000 NS USD 2202.75000000 0.000157051695 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 2202.75000000 N N N Sagaliam Acquisition Corp. N/A 78661R114 70003.00000000 NS USD 10577.45000000 0.000754151157 Long CORP US N 2 N N N Eaton Vance Ltd. Duration Income Fund NZ7KR43H6Z5W1GY0QX46 27828H105 7215.00000000 NS USD 74530.95000000 0.005313908569 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 817.58000000 0.000058291828 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70713.00000000 EUR 75347.13000000 USD 2022-09-21 817.58000000 N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAG0 2339000.00000000 PA USD 1960082.00000000 0.139749950009 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 3156.14000000 0.000225026507 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 3156.14000000 N N N N/A N/A N/A 1.00000000 NC N/A 1418.46000000 0.000101133378 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70716.00000000 EUR 75951.17000000 USD 2022-09-21 1418.46000000 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766KAA4 4067000.00000000 PA USD 2591194.57000000 0.184747021615 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 1068626.88000000 0.076190972142 Long EC CORP US N 1 N N N BurTech Acquisition Corp. N/A 123013104 514142.00000000 NS USD 5110571.48000000 0.364373586843 Long EC CORP US N 1 N N N N/A N/A 37714P111 68833.00000000 NS USD 8356.33000000 0.000595789716 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 8356.33000000 N N N N/A N/A 40749M111 27583.00000000 NS USD 2372.14000000 0.000169128866 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 2372.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -1552.49000000 -0.00011068945 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 342838.00000000 EUR 359789.30000000 USD 2022-09-21 -1552.49000000 N N N N/A N/A 61240F116 8700.00000000 NS USD 826.50000000 0.000058927806 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 826.50000000 N N N N/A N/A 72582M114 16566.00000000 NS USD 1843.80000000 0.000131459274 N/A DO US N 2 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 1843.80000000 N N N Athena Technology Acquisition Corp. II 5493008CK2CE7TGDP465 04687C105 638232.00000000 NS USD 6254673.60000000 0.445945793555 Long EC CORP US N 1 N N N Invesco Trust for Investment Grade New York Municipals FNS6N81D3V131ZZWNT79 46131T101 6274.00000000 NS USD 67570.98000000 0.004817676544 Long RF US N 1 N N N Invesco Value Municipal Income Trust X075VJ33QQP2G2NTOV20 46132P108 6242.00000000 NS USD 80334.54000000 0.005727692999 Long RF US N 1 N N N N/A N/A 82982V119 339520.00000000 NS USD 64508.80000000 0.004599349198 N/A DO US N 1 Sitio Royalties Corp. 549300OILIONON7XK623 Call Purchased Sitio Royalties Corp. Sitio Royalties Corp. 0.25000000 44.84000000 USD 2023-08-23 XXXX 45846.24000000 N N N N/A N/A 34964K116 36166.00000000 NS USD 6726.88000000 0.000479613171 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 6726.88000000 N N N United States of America 254900HROIFWPRGM1V77 912796W54 12487000.00000000 PA USD 12394615.93000000 0.883711475641 Long STIV UST US N 2 2022-11-10 None 0.00000000 N N N N N N Eaton Vance Floating-Rate Income Trust HQOIMOIFYDO5NKVU2640 278279104 2423.00000000 NS USD 28542.94000000 0.002035054879 Long RF US N 1 N N N N/A N/A N/A 110400.00000000 NS USD 5586.24000000 0.000398287806 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 5586.24000000 N N N Delaware Ivy High Income Opportunities Fund 549300C130E3EJZ8ZQ39 246107106 12425.00000000 NS USD 127232.00000000 0.009071388666 Long RF US N 1 N N N Monterey Bio Acquisition Corp. N/A 61240F108 8700.00000000 NS USD 87087.00000000 0.006209129973 Long EC CORP US N 2 N N N N/A N/A 09001T114 60416.00000000 NS USD 19937.28000000 0.001421488429 N/A DO US N 2 Bilander Acquisition Corp. N/A Call Purchased Bilander Acquisition Corp. Bilander Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 19937.28000000 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 3015.15000000 0.000214974200 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 3015.15000000 N N N Armada Acquisition Corp. I N/A 04208V103 128332.00000000 NS USD 1264070.20000000 0.090125692322 Long EC CORP US N 1 N N N N/A N/A 693486110 146000.00000000 NS USD 16060.00000000 0.001145046073 N/A DO US N 1 PMV Consumer Acquisition Corp. N/A Call Purchased PMV Consumer Acquisition Corp. PMV Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-31 XXXX 16060.00000000 N N N Fortistar Sustainable Solutions Corp. N/A 34962M106 34574.00000000 NS USD 339170.94000000 0.024182213759 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 -104295.00000000 NS USD -2843081.70000000 -0.20270607323 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 179.59000000 0.000012804409 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70713.00000000 EUR 74709.14000000 USD 2022-09-21 179.59000000 N N N N/A N/A 000000000 2595271.50000000 PA -244622.72000000 -0.01744111363 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%). AUD Currency. Maturity 55-57 Months 12/29/26 to 02/17/27 Y 2026-12-29 0.00000000 USD 0.00000000 USD 2595272.00000000 USD -326000.00000000 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 2570.40000000 0.000183264410 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 2570.40000000 N N N N/A N/A 31811H114 37676.00000000 NS USD 5274.64000000 0.000376071346 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 5274.64000000 N N N KnightSwan Acquisition Corp. N/A 499103109 334038.00000000 NS USD 3347060.76000000 0.238638778320 Long EC CORP US N 1 N N N CENAQ Energy Corp. N/A 15130M102 140000.00000000 NS USD 1408400.00000000 0.100416120138 Long EC CORP US N 1 N N N N/A N/A 77867P112 49182.00000000 NS USD 10328.22000000 0.000736381553 N/A DO US N 2 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 10328.22000000 N N N N/A N/A N/A 1.00000000 NC N/A -16289.05000000 -0.00116137688 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1676224.96000000 USD 1574933.00000000 EUR 2022-09-21 -16289.05000000 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415109 9289.00000000 NS USD 91961.10000000 0.006556643613 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 -60411.00000000 NS USD -334072.83000000 -0.02381872865 Short EC CORP US N 1 N N N Live Oak Mobility Acquisition Corp. N/A 538126103 88800.00000000 NS USD 870240.00000000 0.062046381986 Long EC CORP US N 1 N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 723763108 29661.00000000 NS USD 275254.08000000 0.019625068706 Long RF US N 1 N N N N/A N/A 92838K118 26480.00000000 NS USD 3969.35000000 0.000283006764 N/A DO US N 3 Viscogliosi Brothers Acquisition Corp. N/A Call Purchased Viscogliosi Brothers Acquisition Corp. Viscogliosi Brothers Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-18 XXXX 3969.35000000 N N N N/A N/A 08772B112 49500.00000000 NS USD 2970.00000000 0.000211755095 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 2970.00000000 N N N N/A N/A 48203N111 53808.00000000 NS USD 10223.52000000 0.000728916651 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 10223.52000000 N N N N/A N/A 55407R111 149671.00000000 NS USD 17960.52000000 0.001280549370 N/A DO US N 2 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 17960.52000000 N N N N/A N/A N/A 17892314.44000000 PA USD 45564.78000000 0.003248678232 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 17892314.44000000 USD 45564.78000000 N N N N/A N/A 661204115 77010.00000000 NS USD 7708.70000000 0.000549614985 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 7708.70000000 N N N N/A N/A 049287113 20616.00000000 NS USD 2886.24000000 0.000205783174 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 2886.24000000 N N N Neuberger Berman High Yield Strategies Fund, Inc. 549300N1F0D8SFREMM17 64128C106 22062.00000000 NS USD 184879.56000000 0.013181545092 Long RF US N 1 N N N Delaware Enhanced Global Dividend & Income Fund A2NJVV301U26XNED1002 246060107 5593.00000000 NS USD 42562.73000000 0.003034638035 Long RF US N 1 N N N N/A N/A 42032P116 37175.00000000 NS USD 5948.00000000 0.000424080575 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 5948.00000000 N N N BlackRock Municipal Income Trust R3ITLLW1CUEQICP4XR90 09248F109 11081.00000000 NS USD 118899.13000000 0.008477271600 Long RF US N 1 N N N N/A N/A 45175H114 17500.00000000 NS USD 3675.00000000 0.000262020194 N/A DO US N 3 Ignyte Acquisition Corp. N/A Call Purchased Ignyte Acquisition Corp. Ignyte Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 3675.00000000 N N N BlackRock Floating Rate Income Trust CORWREIZL67PMUN7T798 091941104 2093.00000000 NS USD 23064.86000000 0.001644478665 Long RF US N 1 N N N N/A N/A 66574L118 13777.00000000 NS USD 3036.45000000 0.000216492848 N/A DO US N 2 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 3036.45000000 N N N N/A N/A 36119D111 38964.00000000 NS USD 3502.86000000 0.000249746954 N/A DO US N 1 FutureTech II Acquisition Corp. N/A Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX 3502.86000000 N N N BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 092524107 20387.00000000 NS USD 103158.22000000 0.007354976010 Long RF US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 -3672.00000000 NS USD -9400.32000000 -0.00067022412 Short EC CORP US N 1 N N N Future Health ESG Corp. N/A 36118W102 91822.00000000 NS USD 907201.36000000 0.064681653475 Long EC CORP US N 2 N N N Eaton Vance National Municipal Opportunities Trust 54930084Z1GHZMB5XL81 27829L105 4072.00000000 NS USD 72848.08000000 0.005193923283 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 221.21000000 0.000015771833 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 70716.00000000 EUR 74753.92000000 USD 2022-09-21 221.21000000 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 -97089.00000000 NS USD -3494233.11000000 -0.24913187430 Short EC CORP US N 1 N N N Western Asset High Income Fund II, Inc. 549300LH0LPNF7USIA77 95766J102 47631.00000000 NS USD 234820.83000000 0.016742258361 Long RF US N 1 N N N N/A N/A 106762115 55000.00000000 NS USD 8794.50000000 0.000627030366 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 8794.50000000 N N N N/A N/A 34969G110 49324.00000000 NS USD 7339.41000000 0.000523285342 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 7339.41000000 N N N N/A N/A N/A 1.00000000 NC N/A 759.80000000 0.000054172229 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70655.00000000 EUR 75228.22000000 USD 2022-09-21 759.80000000 N N N N/A N/A 03881F112 47678.00000000 NS USD 2917.89000000 0.000208039756 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 2917.89000000 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781MAC5 13373000.00000000 PA USD 11340304.00000000 0.808541130977 Long DBT CORP US Y 2 2028-03-15 Fixed 2.12500000 N N N N N Innoviva, Inc. USD XXXX N N N BlackRock MuniHoldings California Quality Fund, Inc. NKJSRCJXMS5PZYPXY795 09254L107 38627.00000000 NS USD 462365.19000000 0.032965718877 Long RF US N 1 N N N N/A N/A 04005A112 27012.00000000 NS USD 2701.20000000 0.000192590190 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 2701.20000000 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614WAB6 4875000.00000000 PA USD 3070982.27000000 0.218954930819 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Peloton Interactive, Inc. USD XXXX N N N N/A N/A 74275N110 31100.00000000 NS USD 4668.11000000 0.000332826962 N/A DO US N 1 Priveterra Acquisition Corp. N/A Call Purchased Priveterra Acquisition Corp. Priveterra Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 4668.11000000 N N N Western Asset Managed Municipals Fund, Inc. 549300HVO8EY2T8K4F73 95766M105 25014.00000000 NS USD 264397.98000000 0.018851050357 Long RF US N 1 N N N Barings Global Short Duration High Yield Fund 549300WWIZCL845OP089 06760L100 9160.00000000 NS USD 119171.60000000 0.008496698170 Long RF US N 1 N N N N/A N/A 04906P119 146000.00000000 NS USD 11665.25000000 0.000831709134 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 11665.25000000 N N N N/A N/A N/A 16025.36000000 PA USD -40.97000000 -0.00000292107 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 16025.36000000 USD -40.97000000 N N N LMF Acquisition Opportunities, Inc. N/A 502015100 27333.00000000 NS USD 277703.28000000 0.019799691797 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271TAA8 12850000.00000000 PA USD 9020700.00000000 0.643157977088 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 4810.00000000 0.000342943437 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 4810.00000000 N N N N/A N/A N/A 38400.00000000 NS USD 3840.00000000 0.000273784366 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 3840.00000000 N N N HumanCo Acquisition Corp. N/A 44487N208 61724.00000000 OU USD 609833.12000000 0.043479889123 Long US N 2 N N N N/A N/A 79956P110 32192.00000000 NS USD 3702.08000000 0.000263950944 N/A DO US N 1 Sanaby Health Acquisition Corp. I 549300MPJINOH7RSHC73 Call Purchased Sanaby Health Acquisition Corp. I Sanaby Health Acquisition Corp. I 1.00000000 11.50000000 USD 2028-07-30 XXXX 3702.08000000 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 42225TAB3 2525000.00000000 PA USD 2233046.88000000 0.159211803306 Long DBT CORP US N 2 2025-04-15 Fixed 2.50000000 N N N N Y Health Catalyst, Inc. USD XXXX N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 46131J103 44752.00000000 NS USD 454680.32000000 0.032417802923 Long RF US N 1 N N N PHP Ventures Acquisition Corp. N/A 69291C122 29400.00000000 NS USD 1764.00000000 0.000125769693 Long CORP US N 2 N N N Deep Medicine Acquisition Corp. N/A 243733110 152927.00000000 NS USD 16852.56000000 0.001201554025 Long CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988JAB9 1875000.00000000 PA USD 1290000.00000000 0.091974435514 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 4002.22000000 0.000285350329 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 4002.22000000 N N N Parsec Capital Acquisitions Corp. N/A 70184A108 12741.00000000 NS USD 128174.46000000 0.009138584190 Long EC CORP US N 1 N N N N/A N/A 89601Y119 63888.00000000 NS USD 8624.88000000 0.000614936797 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 8624.88000000 N N N N/A N/A N/A 15293.00000000 NS USD 24315.87000000 0.001733673191 N/A DO IE N 2 Fusion Fuel Green plc 635400GWH5YE1XNIVG85 Call Purchased Fusion Fuel Green plc Fusion Fuel Green plc 1.00000000 11.50000000 USD 2025-12-10 XXXX 24315.87000000 N N N N/A N/A N/A 16345867.20000000 PA USD -41790.04000000 -0.00297954677 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-06-30 0.00000000 USD 0.00000000 USD 16345867.20000000 USD -41790.04000000 N N N Velocity Acquisition Corp. N/A 92259E104 82623.00000000 NS USD 808879.17000000 0.057671476790 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1836.57000000 0.000130943789 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 70713.00000000 EUR 76366.12000000 USD 2022-09-21 1836.57000000 N N N N/A N/A 45828D114 62785.00000000 NS USD 8162.05000000 0.000581937939 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 8162.05000000 N N N Arrival SA 549300IID9QLI5KRBG37 04271QAA4 4567000.00000000 PA USD 1767429.00000000 0.126014174098 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 4323.43000000 0.000308251964 N/A DO US N 2 Hudson Executive Investment Corp. III N/A Call Purchased Hudson Executive Investment Corp. III Hudson Executive Investment Corp. III 1.00000000 11.50000000 USD 2028-12-31 XXXX 4323.43000000 N N N N/A N/A 623006111 84937.00000000 NS USD 12732.06000000 0.000907770567 N/A DO US N 2 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 12732.06000000 N N N Invesco Bond Fund MN4XNOJY2YRWNLRTWX16 46132L107 2101.00000000 NS USD 34183.27000000 0.002437199195 Long RF US N 1 N N N N/A N/A N/A 13352.00000000 NS USD 1068.16000000 0.000076157684 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 1068.16000000 N N N Danimer Scientific, Inc. 549300L6Q02MAX72BH35 236272AA8 3494000.00000000 PA USD 2466764.00000000 0.175875369338 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 1403503.20000000 0.100066988032 Long EC CORP US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 -2151.00000000 NS USD -17724.24000000 -0.00126370307 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 617.16000000 0.000044002281 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1201555.00000000 SEK 118472.44000000 USD 2022-09-21 617.16000000 N N N N/A N/A 204833115 23100.00000000 NS USD 5082.00000000 0.000362336497 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 5082.00000000 N N N N/A N/A 87403Q110 313280.00000000 NS USD 31547.30000000 0.002249259774 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 31547.30000000 N N N Roth Ch Acquisition IV Co. N/A 77867P104 184602.00000000 NS USD 1836789.90000000 0.130959468380 Long EC CORP US N 2 N N N N/A N/A 629567116 127094.00000000 NS USD 33044.44000000 0.002356002880 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 2026-11-17 XXXX 33044.44000000 N N N N/A N/A 00809L114 20252.00000000 NS USD 2430.24000000 0.000173271280 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 2430.24000000 N N N Social Leverage Acquisition Corp. I N/A 83363K102 198620.00000000 NS USD 1952434.60000000 0.139204705591 Long EC CORP US N 1 N N N N/A N/A 380799114 131733.00000000 NS USD 10538.64000000 0.000751384081 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 10538.64000000 N N N N/A N/A 38102H117 64925.00000000 NS USD 5992.58000000 0.000427259040 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 5992.58000000 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 -96949.00000000 NS -2159359.72000000 -0.15395805528 Short EC CORP CA N 1 N N N N/A N/A 57778T114 9347.00000000 NS USD 887.97000000 0.000063310495 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 887.97000000 N N N N/A N/A 00461L113 36787.00000000 NS USD 3678.70000000 0.000262283996 N/A DO US N 1 Ackrell Spac Partners I Co. N/A Call Purchased Ackrell Spac Partners I Co. Ackrell Spac Partners I Co. 1.00000000 11.50000000 USD 2026-12-01 XXXX 3678.70000000 N N N N/A N/A 274681113 219000.00000000 NS USD 48180.00000000 0.003435138219 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 48180.00000000 N N N INSU Acquisition Corp. III N/A 457817104 50107.00000000 NS USD 493553.95000000 0.035189415462 Long EC CORP US N 1 N N N FG Merger Corp. N/A 30324Y200 1.00000000 OU USD 10.34000000 0.000000737221 Long US N 1 N N N PHP Ventures Acquisition Corp. N/A 69291C106 29400.00000000 NS USD 295470.00000000 0.021066423613 Long EC CORP US N 1 N N N CF Acquisition Corp. VII N/A 12521H107 146292.00000000 NS USD 1454142.48000000 0.103677468027 Long EC CORP US N 1 N N N Jupiter Acquisition Corp. N/A 482082104 210000.00000000 NS USD 2026500.00000000 0.144485421371 Long EC CORP US N 2 N N N N/A N/A 34417L117 50975.00000000 NS USD 4078.00000000 0.000290753293 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 4078.00000000 N N N N/A N/A 95758L115 67539.00000000 NS USD 7429.29000000 0.000529693607 N/A DO US N 1 Western Acquisition Ventures Corp. 5493003I8CYRIJL4WQ06 Call Purchased Western Acquisition Ventures Corp. Western Acquisition Ventures Corp. 1.00000000 11.50000000 USD 2027-01-12 XXXX 7429.29000000 N N N N/A N/A 502015118 27333.00000000 NS USD 3074.96000000 0.000219238535 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 3074.96000000 N N N Minority Equality Opportunities Acquisition, Inc. N/A 60436Q100 40202.00000000 NS USD 405236.16000000 0.028892532609 Long EC CORP US N 2 N N N N/A N/A 42237V116 200423.00000000 NS USD 29181.59000000 0.002080589354 N/A DO US N 1 Heartland Media Acquisition Corp. N/A Call Purchased Heartland Media Acquisition Corp. Heartland Media Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-21 XXXX 29181.59000000 N N N Edgio, Inc. 529900BNCMDQGEKW5M59 53261MAB0 725000.00000000 PA USD 613152.07000000 0.043716523660 Long DBT CORP US N 2 2025-08-01 Fixed 3.50000000 N N N N Y Edgio, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 27212.84000000 0.001940221393 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26945024.00000000 SEK 2670132.41000000 USD 2022-09-21 27212.84000000 N N N N/A N/A 143636116 163143.00000000 NS USD 26102.88000000 0.001861083452 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 26102.88000000 N N N 2022-08-01 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer