0001752724-23-043529.txt : 20230227 0001752724-23-043529.hdr.sgml : 20230227 20230227162643 ACCESSION NUMBER: 0001752724-23-043529 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Funds CENTRAL INDEX KEY: 0001444822 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22235 FILM NUMBER: 23675319 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 0001444822 S000024177 AQR Diversified Arbitrage Fund C000070967 Class N ADANX C000070968 Class I ADAIX C000145937 Class R6 QDARX NPORT-P 1 primary_doc.xml NPORT-P false 0001444822 XXXXXXXX S000024177 C000070967 C000145937 C000070968 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Greenwich 06830 203-742-3600 AQR Diversified Arbitrage Fund S000024177 9SU636C3FFO5J0KHWM63 2022-12-31 2022-12-31 N 1655829813.52 115793850.61 1540035962.91 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 356991.03000000 CAD DKK GBP USD N N/A N/A N/A N/A N/A 1.00000000 NC N/A -656.85000000 -0.00004265160 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40429.00000000 EUR 42830.09000000 USD 2023-03-15 -656.85000000 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 -2048.00000000 NS USD -52162.56000000 -0.00338710012 Short EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 -11401.00000000 NS USD -703441.70000000 -0.04567696579 Short EC CORP US N 1 N N N N/A N/A 50202D110 54396.00000000 NS USD 1359.90000000 0.000088303132 N/A DO US N 2 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 1359.90000000 N N N Aurora Acquisition Corp. N/A N/A 37500.00000000 NS USD 378375.00000000 0.024569231440 Long EC CORP KY N 1 N N N N/A N/A 22677T110 42289.00000000 NS USD 4651.79000000 0.000302057231 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 4651.79000000 N N N N/A N/A 30069X110 67393.00000000 NS USD 2021.79000000 0.000131281999 N/A DO US N 2 ExcelFin Acquisition Corp. N/A Call Purchased ExcelFin Acquisition Corp. ExcelFin Acquisition Corp. 1.00000000 11.50000000 USD 2023-07-05 XXXX 2021.79000000 N N N Pono Capital Two, Inc. N/A 73245B107 92094.00000000 NS USD 943963.50000000 0.061294899777 Long EC CORP US N 1 N N N N/A N/A 626642110 97859.00000000 NS USD 6752.27000000 0.000438448852 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 6752.27000000 N N N BNY Mellon Municipal Income, Inc. 549300BKYDDROJTY1E24 05589T104 63751.00000000 NS USD 399081.26000000 0.025913762380 Long RF US N 1 N N N BlackRock Credit Allocation Income Trust WU48CSUCFTU86AQUYZ93 092508100 43388.00000000 NS USD 438218.80000000 0.028455101734 Long RF US N 1 N N N DiamondHead Holdings Corp. 549300HWN3ECTEH7I380 25278L105 57078.00000000 NS USD 574204.68000000 0.037285147478 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 -1273.00000000 NS USD -66234.19000000 -0.00430082099 Short EC CORP KY N 1 N N N N/A N/A 87257M116 27727.00000000 NS USD 1136.81000000 0.000073817107 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 1136.81000000 N N N N/A N/A 38021H115 84630.00000000 NS USD 4087.63000000 0.000265424321 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 4087.63000000 N N N Cohen & Steers Select Preferred and Income Fund, Inc. OEZWCTDD06SJTYUH4E15 19248Y107 123.00000000 NS USD 2302.56000000 0.000149513391 Long RF US N 1 N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766K106 -129652.00000000 NS USD -451188.96000000 -0.02929730024 Short EC CORP US N 1 N N N BlackRock Floating Rate Income Strategies Fund, Inc. UZXE8UOGW61VMG5WLP57 09255X100 16578.00000000 NS USD 186668.28000000 0.012121033826 Long RF US N 1 N N N N/A N/A N/A 103342.00000000 NS USD 2583.55000000 0.000167759069 N/A DO KY N 1 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 2583.55000000 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 -295806.00000000 NS USD -2183048.28000000 -0.14175307152 Short EC CORP US N 1 N N N BlackRock MuniYield Pennsylvania Quality Fund O1KCIUJBK2RN0MOX1Z59 09255G107 13117.00000000 NS USD 144418.17000000 0.009377584256 Long RF US N 1 N N N Northern Star Investment Corp. IV N/A 66575B101 111304.00000000 NS USD 1118605.20000000 0.072635005086 Long EC CORP US N 1 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 28464.00000000 NS USD 216611.04000000 0.014065323487 Long RF US N 1 N N N N/A N/A 49878L117 28833.00000000 NS USD 2283.57000000 0.000148280303 N/A DO US N 2 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 2283.57000000 N N N N/A N/A 37962G110 50064.00000000 NS USD 1737.22000000 0.000112803859 N/A DO US N 2 Global Star Acquisition, Inc. 549300WVYNDKLU5S4I14 Call Purchased Global Star Acquisition, Inc. Global Star Acquisition, Inc. 1.00000000 11.50000000 USD 2027-11-10 XXXX 1737.22000000 N N N Monterey Capital Acquisition Corp. N/A 61244M125 71394.00000000 NS USD 6782.43000000 0.000440407247 Long CORP US N 2 N N N N/A N/A N/A -1167.00000000 NC USD 324949.85000000 0.021100146868 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2023-03-31 -125835421.88000000 USD 324949.85000000 N N N N/A N/A 538126111 17760.00000000 NS USD 2486.40000000 0.000161450775 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 2486.40000000 N N N N/A N/A 77732R111 27555.00000000 NS USD 826.65000000 0.000053677317 N/A DO US N 1 Rosecliff Acquisition Corp. I N/A Call Purchased Rosecliff Acquisition Corp. I Rosecliff Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX 826.65000000 N N N American Acquisition Opportunity, Inc. N/A 02369M102 74925.00000000 NS USD 749250.00000000 0.048651461267 Long EC CORP US N 2 N N N N/A N/A 293602116 170623.00000000 NS USD 3753.71000000 0.000243741710 N/A DO US N 1 Ensysce Biosciences, Inc. N/A Call Purchased Ensysce Biosciences, Inc. Ensysce Biosciences, Inc. 0.05000000 230.00000000 USD 2026-02-01 XXXX -5731.23000000 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 -137382.00000000 NS USD -6075032.04000000 -0.39447338804 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796YU7 83372000.00000000 PA USD 82430590.89000000 5.352510777361 Long STIV UST US N 2 2023-04-13 None 0.00000000 N N N N N N Insight Acquisition Corp. N/A 45784L100 50340.00000000 NS USD 507427.20000000 0.032949048737 Long EC CORP US N 1 N N N N/A N/A N/A 12436498.96000000 PA USD 54623.52000000 0.003546898989 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-12-30 0.00000000 USD 0.00000000 USD 12436498.96000000 USD 54623.52000000 N N N N/A N/A 12008J113 135000.00000000 NS USD 1350.00000000 0.000087660290 N/A DO US N 2 Build Acquisition Corp. N/A Call Purchased Build Acquisition Corp. Build Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-29 XXXX 1350.00000000 N N N Achari Ventures Holdings Corp. I 549300WXLNJWTBJTI395 00444X101 42909.00000000 NS USD 438529.98000000 0.028475307756 Long EC CORP US N 1 N N N ROC Energy Acquisition Corp. N/A 77118V116 149375.00000000 NS USD 23900.00000000 0.001551911810 Long CORP US N 1 N N N N/A N/A N/A 226462.00000000 NS USD 18116.96000000 0.001176398502 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 18116.96000000 N N N Nuveen California Municipal Value Fund 549300TMONWV3LX8YU60 67062C107 19354.00000000 NS USD 163541.30000000 0.010619316947 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 N/A N/A 40619L110 111051.00000000 NS USD 5219.40000000 0.000338914163 N/A DO US N 1 Hall of Fame Resort & Entertainment Co. 254900NWZN3NQRLWPI61 Call Purchased Hall of Fame Resort & Entertainment Co. Hall of Fame Resort & Entertainment Co. 1.42133000 11.50000000 USD 2025-07-01 XXXX -40135.20000000 N N N United States of America 254900HROIFWPRGM1V77 912796X53 7161000.00000000 PA USD 7016642.83000000 0.455615518013 Long STIV UST US N 2 2023-06-15 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796ZQ5 11213000.00000000 PA USD 10973082.28000000 0.712521171211 Long STIV UST US N 2 2023-06-22 None 0.00000000 N N N N N N OPY Acquisition Corp. I N/A 671005106 82572.00000000 NS USD 827371.44000000 0.053724163586 Long EC CORP US N 1 N N N PGIM High Yield Bond Fund, Inc. P63V0W84H2Z3IOKHSM44 69346H100 25996.00000000 NS USD 308572.52000000 0.020036708715 Long RF US N 1 N N N KKR Income Opportunities Fund 549300H65GA67Q2C3B36 48249T106 44233.00000000 NS USD 487005.33000000 0.031622984250 Long RF US N 1 N N N Focus Impact Acquisition Corp. N/A 34417L109 101950.00000000 NS USD 1037851.00000000 0.067391348318 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 618.66000000 0.000040171789 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 65279.00000000 CAD 48856.81000000 USD 2023-03-15 618.66000000 N N N N/A N/A N/A 1.00000000 NC N/A -615.71000000 -0.00003998023 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40429.00000000 EUR 42871.23000000 USD 2023-03-15 -615.71000000 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAG1 12872000.00000000 PA USD 8592060.00000000 0.557912945342 Long DBT CORP US Y 2 2028-03-01 Fixed 0.12500000 N N N N Y Snap, Inc. USD XXXX N N N Yotta Acquisition Corp. N/A 98741Y129 68693.00000000 NS USD 8243.16000000 0.000535257630 Long CORP US N 1 N N N Bite Acquisition Corp. N/A 09175K105 172710.00000000 NS USD 1739189.70000000 0.112931758860 Long EC CORP US N 1 N N N Nuveen Preferred & Income Securities Fund 1V4KW82TOLZ6S7J7N128 67072C105 126808.00000000 NS USD 862294.40000000 0.055991835305 Long RF US N 1 N N N N/A N/A N/A -304.00000000 NC USD 243859.59000000 0.015834668531 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2023-03-22 -34090750.00000000 USD 243859.59000000 N N N N/A N/A N/A 1.00000000 NC N/A -26.33000000 -0.00000170970 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 6049.00000000 CAD 4443.60000000 USD 2023-03-15 -26.33000000 N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 46133G107 71167.00000000 NS USD 670393.14000000 0.043531005518 Long RF US N 1 N N N Hawks Acquisition Corp. N/A 42032P108 91460.00000000 NS USD 913685.40000000 0.059328835300 Long EC CORP US N 2 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002AC8 1271000.00000000 PA USD 1251935.00000000 0.081292582131 Long DBT CORP US Y 2 2027-12-15 Fixed 5.00000000 N N N N Y Novavax, Inc. USD XXXX N N N John Hancock Income Securities Trust 549300RB36J7QSFLWG11 410123103 1757.00000000 NS USD 18712.05000000 0.001215039807 Long RF US N 1 N N N N/A N/A 538086117 54710.00000000 NS USD 9842.33000000 0.000639097413 N/A DO US N 1 Live Oak Crestview Climate Acquisition Corp. N/A Call Purchased Live Oak Crestview Climate Acquisition Corp. Live Oak Crestview Climate Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-12 XXXX 9842.33000000 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 -42764.00000000 NS USD -382737.80000000 -0.02485252352 Short EC CORP US N 1 N N N N/A N/A 20459V113 62862.00000000 NS USD 44003.40000000 0.002857296911 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 44003.40000000 N N N N/A N/A 88605L115 64400.00000000 NS USD 12236.00000000 0.000794526900 N/A DO US N 3 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 12236.00000000 N N N Learn CW Investment Corp. N/A N/A 26704.00000000 NS USD 269710.40000000 0.017513253358 Long EC CORP KY N 2 N N N N/A N/A 06654K119 20196.00000000 NS USD 304.96000000 0.000019802134 N/A DO US N 1 Banner Acquisition Corp. N/A Call Purchased Banner Acquisition Corp. Banner Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-15 XXXX 304.96000000 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214X106 -90378.00000000 NS USD -1834673.40000000 -0.11913185433 Short EC CORP US N 1 N N N abrdn Total Dynamic Dividend Fund 254900D48NKNOGZ95B43 00326L100 64117.00000000 NS USD 500112.60000000 0.032474085803 Long RF US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 -36502.00000000 NS USD -213901.72000000 -0.01388939772 Short EC CORP US N 1 N N N Nuveen AMT-Free Municipal Value Fund 5493002K5IM2S29FUR04 670695105 11197.00000000 NS USD 152391.17000000 0.009895299439 Long RF US N 1 N N N N/A N/A 98987D110 38655.00000000 NS USD 2705.85000000 0.000175700442 N/A DO US N 3 ZyVersa Therapeutics, Inc. N/A Call Purchased ZyVersa Therapeutics, Inc. ZyVersa Therapeutics, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX 2705.85000000 N N N GSR II Meteora Acquisition Corp. N/A N/A 15261.00000000 NS USD 14192.73000000 0.000921584322 Long EC CORP US N 1 N N N N/A N/A 83014E117 35872.00000000 NS USD 10761.60000000 0.000698788876 N/A DO US N 1 Sizzle Acquisition Corp. N/A Call Purchased Sizzle Acquisition Corp. Sizzle Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-12 XXXX 10761.60000000 N N N N/A N/A 38287A119 552098.00000000 NS USD 104953.83000000 0.006815024618 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 104953.83000000 N N N N/A N/A N/A 1.00000000 NC N/A -990.15000000 -0.00006429395 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40206.00000000 EUR 42256.92000000 USD 2023-03-15 -990.15000000 N N N N/A N/A 04208V111 64166.00000000 NS USD 1989.15000000 0.000129162568 N/A DO US N 2 Armada Acquisition Corp. I N/A Call Purchased Armada Acquisition Corp. I Armada Acquisition Corp. I 1.00000000 11.50000000 USD 2026-08-13 XXXX 1989.15000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AG1 3900000.00000000 PA USD 3773250.00000000 0.245010512148 Long DBT CORP US Y 2 2029-12-15 Fixed 3.75000000 N N N N Y EZCORP, Inc. USD XXXX N N N N/A N/A 13767K119 188580.00000000 NS USD 3752.74000000 0.000243678725 N/A DO US N 2 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 3752.74000000 N N N N/A N/A 482082112 105000.00000000 NS USD 6300.00000000 0.000409081356 N/A DO US N 2 Jupiter Acquisition Corp. N/A Call Purchased Jupiter Acquisition Corp. Jupiter Acquisition Corp. 1.00000000 11.50000000 USD 2028-08-17 XXXX 6300.00000000 N N N AllianceBernstein National Municipal Income Fund, Inc. MNYPOOOZYY8V01GEIT28 01864U106 51758.00000000 NS USD 542423.84000000 0.035221504761 Long RF US N 1 N N N Industrial Tech Acquisitions II, Inc. N/A 45635R108 126008.00000000 NS USD 1282761.44000000 0.083294252270 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 207207.00000000 NS USD 23580156.60000000 1.531143243917 Long EC CORP IE N 1 N N N Cascadia Acquisition Corp. N/A 14739D100 120606.00000000 NS USD 1220532.72000000 0.079253520657 Long EC CORP US N 1 N N N N/A N/A N/A 189604.00000000 NS USD 109970.32000000 0.007140763115 N/A DO BM N 2 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 -23664.24000000 N N N N/A N/A 00444X119 42909.00000000 NS USD 2145.45000000 0.000139311681 N/A DO US N 1 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 2145.45000000 N N N N/A N/A 65101L112 88000.00000000 NS USD 6160.00000000 0.000399990659 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 6160.00000000 N N N Qomolangma Acquisition Corp. N/A 74738V204 23684.00000000 OU USD 239445.24000000 0.015548029121 Long US N 2 N N N Forum Merger IV Corp. N/A 349875104 51042.00000000 NS USD 512972.10000000 0.033309098771 Long EC CORP US N 1 N N N DTRT Health Acquisition Corp. N/A 23344T103 66953.00000000 NS USD 693633.08000000 0.045040057291 Long EC CORP US N 1 N N N Accretion Acquisition Corp. N/A 00438Y107 202180.00000000 NS USD 2037974.40000000 0.132332909690 Long EC CORP US N 2 N N N General American Investors Co., Inc. 254900MHIF9G7IS1T951 368802104 2788.00000000 NS USD 100786.20000000 0.006544405613 Long RF US N 1 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 11880.00000000 NS USD 146105.35000000 0.009487138840 Long CORP US N 3 N N N TLG Acquisition One Corp. N/A 87257M108 412909.00000000 NS USD 4203413.62000000 0.272942562461 Long EC CORP US N 1 N N N N/A N/A 00501A119 27498.00000000 NS USD 962.43000000 0.000062493995 N/A DO US N 3 Acri Capital Acquisition Corp. N/A Call Purchased Acri Capital Acquisition Corp. Acri Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-10 XXXX 962.43000000 N N N N/A N/A 85205U115 20106.00000000 NS USD 402.12000000 0.000026111078 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 402.12000000 N N N Western Asset Investment Grade Income Fund, Inc. 549300W1ZCJRJ5Y1E041 95766T100 2029.00000000 NS USD 23495.82000000 0.001525666969 Long RF US N 1 N N N N/A N/A 14739D118 60303.00000000 NS USD 639.21000000 0.000041506173 N/A DO US N 2 Cascadia Acquisition Corp. N/A Call Purchased Cascadia Acquisition Corp. Cascadia Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-05 XXXX 639.21000000 N N N N/A N/A N/A 1.00000000 NC N/A -47.11000000 -0.00000305901 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 21298.00000000 CAD 15691.12000000 USD 2023-03-15 -47.11000000 N N N Shift4 Payments, Inc. N/A 82452JAD1 8575000.00000000 PA USD 7215862.50000000 0.468551558131 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments, Inc. USD XXXX N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347MAB6 1091000.00000000 PA USD 657327.50000000 0.042682607148 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N Y Veritone, Inc. USD XXXX N N N Voya Global Equity Dividend and Premium Opportunity Fund 549300YJVN8KX08ZHI42 92912T100 21948.00000000 NS USD 118738.68000000 0.007710123845 Long RF US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 -48182.00000000 NS USD -356546.80000000 -0.02315184895 Short EC CORP US N 1 N N N N/A N/A 553800111 413333.00000000 NS USD 22485.32000000 0.001460051618 N/A DO US N 1 M3-Brigade Acquisition II Corp. N/A Call Purchased M3-Brigade Acquisition II Corp. M3-Brigade Acquisition II Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 22485.32000000 N N N Artemis Strategic Investment Corp. N/A 04303A103 204800.00000000 NS USD 2099200.00000000 0.136308505162 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -335.44000000 -0.00002178130 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 73155.00000000 CAD 53722.71000000 USD 2023-03-15 -335.44000000 N N N Western Asset Municipal Partners Fund, Inc. 5493001Z97VQ69W5OH84 95766P108 7583.00000000 NS USD 88266.12000000 0.005731432390 Long RF US N 1 N N N Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 67066X107 40192.00000000 NS USD 430054.40000000 0.027924958270 Long RF US N 1 N N N N/A N/A 81723H116 78500.00000000 NS USD 4717.85000000 0.000306346742 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 4717.85000000 N N N N/A N/A 00166R118 69500.00000000 NS USD 16680.00000000 0.001083091590 N/A DO US N 1 AMCI Acquisition Corp. II N/A Call Purchased AMCI Acquisition Corp. II AMCI Acquisition Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX 16680.00000000 N N N Jaws Hurricane Acquisition Corp. N/A 47201B103 169809.00000000 NS USD 1698090.00000000 0.110263009494 Long EC CORP US N 1 N N N N/A N/A 15130M110 105000.00000000 NS USD 11550.00000000 0.000749982486 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 11550.00000000 N N N LCI Industries 549300E1B98YNJ1WIQ04 501812AB7 6925000.00000000 PA USD 5834312.50000000 0.378842614102 Long DBT CORP US N 2 2026-05-15 Fixed 1.12500000 N N N N Y LCI Industries USD XXXX N N N United States of America 254900HROIFWPRGM1V77 912796YN3 30000000.00000000 PA USD 29674500.00000000 1.926870587095 Long STIV UST US N 2 2023-04-06 None 0.00000000 N N N N N N N/A N/A N/A 21842.00000000 NS USD 1638.15000000 0.000106370892 N/A DO GB N 1 Selina Hospitality plc 549300BAEIWO0QPTC061 Call Purchased Selina Hospitality plc Selina Hospitality plc 1.00000000 11.50000000 USD 2027-10-25 XXXX 1638.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -10.91000000 -0.00000070842 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2349.00000000 CAD 1724.89000000 USD 2023-03-15 -10.91000000 N N N Pono Capital Corp. N/A 732450101 119700.00000000 NS USD 1255653.00000000 0.081534005064 Long EC CORP US N 1 N N N Nuveen Real Asset Income and Growth Fund RQLXTE3CBG56EZF1BQ60 67074Y105 12355.00000000 NS USD 144553.50000000 0.009386371713 Long RF US N 1 N N N Blackstone Strategic Credit Fund 549300YESIF051NRED20 09257R101 36664.00000000 NS USD 387905.12000000 0.025188055950 Long RF US N 1 N N N N/A N/A 25703A112 35241.00000000 NS USD 602.62000000 0.000039130255 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 602.62000000 N N N Western Asset Municipal High Income Fund, Inc. 549300V8S0EC6SV7H926 95766N103 23749.00000000 NS USD 151518.62000000 0.009838641671 Long RF US N 1 N N N N/A N/A 670865112 55769.00000000 NS USD 552.11000000 0.000035850461 N/A DO US N 2 OCA Acquisition Corp. N/A Call Purchased OCA Acquisition Corp. OCA Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 552.11000000 N N N United States of America 254900HROIFWPRGM1V77 912796YA1 33355000.00000000 PA USD 33189128.25000000 2.155087871278 Long STIV UST US N 2 2023-02-16 None 0.00000000 N N N N N N N/A N/A 005029111 140333.00000000 NS USD 16839.96000000 0.001093478360 N/A DO US N 1 Acropolis Infrastructure Acquisition Corp. N/A Call Purchased Acropolis Infrastructure Acquisition Corp. Acropolis Infrastructure Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-31 XXXX 16839.96000000 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 -62362.00000000 NS USD -2009927.26000000 -0.13051170936 Short EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 6510.00000000 NS USD 1193478.30000000 0.077496781162 Long EC CORP US N 1 N N N N/A N/A 08069M110 64000.00000000 NS USD 8960.00000000 0.000581804595 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 8960.00000000 N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBJ9 1585000.00000000 PA USD 1137237.50000000 0.073844866443 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 2172.50000000 0.000141068134 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 2172.50000000 N N N N/A N/A 74168P115 17850.00000000 NS USD 1160.25000000 0.000075339149 N/A DO US N 1 Prime Number Acquisition I Corp. N/A Call Purchased Prime Number Acquisition I Corp. Prime Number Acquisition I Corp. 1.00000000 11.50000000 USD 2027-07-01 XXXX 1160.25000000 N N N Khosla Ventures Acquisition Co. III N/A 482506102 184081.00000000 NS USD 1832526.36000000 0.118992439406 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 Churchill Capital Corp. VI N/A 17143W101 67203.00000000 NS USD 671693.99000000 0.043615474325 Long EC CORP US N 1 N N N dMY Technology Group, Inc. VI N/A 233247105 82182.00000000 NS USD 825929.10000000 0.053630507331 Long EC CORP US N 1 N N N N/A N/A 06690B115 167229.00000000 NS USD 4180.73000000 0.000271469634 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 4180.73000000 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745KAF1 3450000.00000000 PA USD 2668575.00000000 0.173280044380 Long DBT CORP US N 2 2026-12-01 Fixed 0.25000000 N N N N Y Sunnova Energy International, Inc. USD XXXX N N N N/A N/A 23344T111 60408.00000000 NS USD 13295.80000000 0.000863343475 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 2029-08-31 XXXX 13295.80000000 N N N N/A N/A N/A 1.00000000 NC N/A -365.56000000 -0.00002373710 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 74643.00000000 CAD 54792.15000000 USD 2023-03-15 -365.56000000 N N N Build Acquisition Corp. N/A 12008J105 18151.00000000 NS USD 181873.02000000 0.011809660578 Long EC CORP US N 1 N N N Home Plate Acquisition Corp. N/A 43734R103 41016.00000000 NS USD 415081.92000000 0.026952742013 Long EC CORP US N 1 N N N Digital Transformation Opportunities Corp. N/A 25401K107 115119.00000000 NS USD 1156370.36000000 0.075087230938 Long EC CORP US N 1 N N N Fiverr International Ltd. 549300Z8OREY6THCPF67 N/A -909.00000000 NS USD -26488.26000000 -0.00171997671 Short EC CORP IL N 1 N N N Post Holdings Partnering Corp. N/A 737465104 93000.00000000 NS USD 923490.00000000 0.059965482770 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -422.11000000 -0.00002740910 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 178417.00000000 CAD 131419.77000000 USD 2023-03-15 -422.11000000 N N N N/A N/A 04845A116 206631.00000000 NS USD 13431.02000000 0.000872123789 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 13431.02000000 N N N Blackstone Senior Floating Rate Term Fund 549300PXYPBYRHU59R03 09256U105 17136.00000000 NS USD 213000.48000000 0.013830877013 Long RF US N 1 N N N First Light Acquisition Group, Inc. N/A 320703101 40464.00000000 NS USD 411518.88000000 0.026721381182 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 -7436.00000000 NS USD -635778.00000000 -0.04128332164 Short EC CORP US N 1 N N N N/A N/A 36118W110 45911.00000000 NS USD 3213.77000000 0.000208681490 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 3213.77000000 N N N FG Merger Corp. N/A 30324Y101 98184.00000000 NS USD 1000494.96000000 0.064965688081 Long EC CORP US N 1 N N N Broad Capital Acquisition Corp. N/A 11125B102 69739.00000000 NS USD 712732.58000000 0.046280255602 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 807200.00000000 0.052414360407 Long EC CORP KY N 1 N N N NorthView Acquisition Corp. N/A 66718N103 154598.00000000 NS USD 1566077.74000000 0.101690984997 Long EC CORP US N 1 N N N abrdn Global Dynamic Dividend Fund 2549008871AD4OJQWG76 00302M106 6385.00000000 NS USD 60402.10000000 0.003922122694 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -613.94000000 -0.00003986530 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 135792.00000000 CAD 99730.05000000 USD 2023-03-15 -613.94000000 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874R100 -18560.00000000 NS USD -817753.60000000 -0.05309964310 Short EC CORP US N 1 N N N AMCI Acquisition Corp. II N/A 00166R100 139000.00000000 NS USD 1387220.00000000 0.090077117249 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -869.84000000 -0.00005648179 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 201719.00000000 CAD 148191.14000000 USD 2023-03-15 -869.84000000 N N N N/A N/A 66575B119 13777.00000000 NS USD 321.00000000 0.000020843669 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 321.00000000 N N N Digital Health Acquisition Corp. N/A 253893101 71745.00000000 NS USD 761214.45000000 0.049428355462 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -657.07000000 -0.00004266588 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40429.00000000 EUR 42829.87000000 USD 2023-03-15 -657.07000000 N N N BlackRock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 09257A108 55665.00000000 NS USD 554980.05000000 0.036036824033 Long RF US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 -32328.00000000 NS USD -1808105.04000000 -0.11740667643 Short EC CORP US N 1 N N N Nuveen Pennsylvania Quality Municipal Income Fund 5493000C1CS4Q000GF67 670972108 34735.00000000 NS USD 386600.55000000 0.025103345591 Long RF US N 1 N N N N/A N/A 78669Q118 124500.00000000 NS 4597.49000000 0.000298531340 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 4597.49000000 N N N DWS Municipal Income Trust TEL2CK71Z3LE1OCHIB43 233368109 23655.00000000 NS USD 203669.55000000 0.013224986617 Long RF US N 1 N N N ROC Energy Acquisition Corp. N/A 77118V108 149375.00000000 NS USD 1530346.88000000 0.099370853464 Long EC CORP US N 1 N N N BlackRock Energy and Resources Trust GG70RT52UUBWY2PJSI68 09250U101 28318.00000000 NS USD 354824.54000000 0.023040016502 Long RF US N 1 N N N Nuveen New Jersey Quality Municipal Income Fund 5493006CFPL75HL16F31 67069Y102 18025.00000000 NS USD 203682.50000000 0.013225827506 Long RF US N 1 N N N Nuveen Georgia Quality Municipal Income Fund 54930023QNPVRWXW1U13 67072B107 2792.00000000 NS USD 28279.89000000 0.001836313610 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -26.79000000 -0.00000173956 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4491.00000000 CAD 3291.85000000 USD 2023-03-15 -26.79000000 N N N Parabellum Acquisition Corp. N/A 69901P109 32371.00000000 NS USD 329400.82000000 0.021389164145 Long EC CORP US N 1 N N N Better World Acquisition Corp. N/A 08772B104 35583.00000000 NS USD 371842.35000000 0.024145043294 Long EC CORP US N 1 N N N Fusion Acquisition Corp. II N/A 36118N102 26625.00000000 NS USD 267315.00000000 0.017357711536 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -24352.00000000 NS USD -2916882.56000000 -0.18940353538 Short EC CORP US N 1 N N N N/A N/A 12520C117 48500.00000000 NS USD 1358.00000000 0.000088179758 N/A DO US N 1 CF Acquisition Corp. VIII N/A Call Purchased CF Acquisition Corp. VIII CF Acquisition Corp. VIII 1.00000000 11.50000000 USD 2027-12-31 XXXX 1358.00000000 N N N Ares Dynamic Credit Allocation Fund, Inc. 549300BZI16VZUT2N044 04014F102 17006.00000000 NS USD 197099.54000000 0.012798372554 Long RF US N 1 N N N N/A N/A 384272118 73000.00000000 NS USD 6197.70000000 0.000402438653 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 6197.70000000 N N N Flaherty & Crumrine Total Return Fund, Inc. 254900OFZ9J1RLHWZQ22 338479108 48.00000000 NS USD 757.92000000 0.000049214435 Long RF US N 1 N N N BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 09662E109 64373.00000000 NS USD 372075.94000000 0.024160211122 Long RF US N 1 N N N Cleveland Unlimited N/A N/A 1.22000000 NS USD 282451.96000000 0.018340608063 Long EC CORP US Y 3 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975EAD1 7400000.00000000 PA USD 5106000.00000000 0.331550699007 Long DBT CORP US N 2 2026-09-15 Fixed 0.75000000 N N N N Y Eventbrite, Inc. USD XXXX N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 -1424.00000000 NS USD -40712.16000000 -0.00264358501 Short EC CORP US N 1 N N N N/A N/A 81256L112 9992.00000000 NS USD 903.28000000 0.000058653175 N/A DO US N 1 SeaStar Medical Holding Corp. N/A Call Purchased SeaStar Medical Holding Corp. SeaStar Medical Holding Corp. 1.00000000 11.50000000 USD 2026-01-26 XXXX 903.28000000 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554DAD8 9900000.00000000 PA USD 6751800.00000000 0.438418333247 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y 3D Systems Corp. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -937.26000000 -0.00006085961 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40429.00000000 EUR 42549.68000000 USD 2023-03-15 -937.26000000 N N N N/A N/A 02369M110 58500.00000000 NS USD 1205.10000000 0.000078251419 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 1205.10000000 N N N N/A N/A 42227R117 139600.00000000 NS USD 11168.00000000 0.000725177870 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 11168.00000000 N N N N/A N/A 05150A112 54855.00000000 NS USD 2194.20000000 0.000142477192 N/A DO US N 1 Ault Disruptive Technologies Corp. N/A Call Purchased Ault Disruptive Technologies Corp. Ault Disruptive Technologies Corp. 1.00000000 11.50000000 USD 2028-06-20 XXXX 2194.20000000 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 -100865.00000000 NS USD -477091.45000000 -0.03097924084 Short EC CORP KY N 1 N N N Inception Growth Acquisition Ltd. N/A 45333D120 112518.00000000 NS USD 11139.28000000 0.000723312978 Long CORP US N 2 N N N N/A N/A 68236V112 441146.00000000 NS USD 27880.43000000 0.001810375255 N/A DO US N 1 180 Life Sciences Corp. N/A Call Purchased 180 Life Sciences Corp. 180 Life Sciences Corp. 0.02500000 230.00000000 USD 2025-11-07 XXXX -279170.57000000 N N N Goldenstone Acquisition Ltd. N/A 38136Y102 32200.00000000 NS USD 329084.00000000 0.021368591898 Long EC CORP US N 1 N N N N/A N/A 38136Y110 32200.00000000 NS USD 35.42000000 0.000002299946 N/A DO US N 1 Goldenstone Acquisition Ltd. N/A Call Purchased Goldenstone Acquisition Ltd. Goldenstone Acquisition Ltd. 0.50000000 11.50000000 USD 2026-07-15 XXXX 35.42000000 N N N DA32 Life Science Tech Acquisition Corp. N/A 23312M106 133050.00000000 NS USD 1317195.00000000 0.085530145511 Long EC CORP US N 2 N N N N/A N/A 73245B115 92094.00000000 NS USD 5074.38000000 0.000329497500 N/A DO US N 1 Pono Capital Two, Inc. N/A Call Purchased Pono Capital Two, Inc. Pono Capital Two, Inc. 1.00000000 11.50000000 USD 2027-09-23 XXXX 5074.38000000 N N N Invesco California Value Municipal Income Trust 0O4FOPVOK8KA2I2US555 46132H106 71929.00000000 NS USD 681886.92000000 0.044277337440 Long RF US N 1 N N N AxonPrime Infrastructure Acquisition Corp. N/A 05467C108 234165.00000000 NS USD 2313550.20000000 0.150227024285 Long EC CORP US N 2 N N N M3-Brigade Acquisition II Corp. N/A 553800103 129342.00000000 NS USD 1296006.84000000 0.084154323094 Long EC CORP US N 1 N N N N/A N/A 351471115 15728.00000000 NS USD 423.08000000 0.000027472085 N/A DO US N 1 FOXO Technologies, Inc. N/A Call Purchased FOXO Technologies, Inc. FOXO Technologies, Inc. 1.00000000 11.50000000 USD 2027-08-01 XXXX 423.08000000 N N N N/A N/A N/A 11020300.78000000 PA USD -48715.57000000 -0.00316327483 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-12-30 0.00000000 USD 0.00000000 USD 11020300.78000000 USD -48715.57000000 N N N N/A N/A 02115M117 61248.00000000 NS USD 4746.72000000 0.000308221373 N/A DO US N 2 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 4746.72000000 N N N N/A N/A 37187C118 67549.00000000 NS USD 3039.71000000 0.000197379156 N/A DO US N 2 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 3039.71000000 N N N N/A N/A N/A 251220.00000000 NS USD 7486.36000000 0.000486115920 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 7486.36000000 N N N Templeton Emerging Markets Fund CZCIR4LW4R7Y5KBS5R36 880191101 10196.00000000 NS USD 116438.32000000 0.007560753307 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 2.87000000 0.000000186359 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2421.00000000 CAD 1791.88000000 USD 2023-03-15 2.87000000 N N N Plutonian Acquisition Corp. N/A 72942P203 15166.00000000 OU USD 152418.30000000 0.009897061086 Long US N 2 N N N N/A N/A 28059Q111 41550.00000000 NS USD 1250.66000000 0.000081209791 N/A DO US N 1 Edify Acquisition Corp. N/A Call Purchased Edify Acquisition Corp. Edify Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 1250.66000000 N N N Neuberger Berman Municipal Fund, Inc. 549300IIZWX8QVUHXO20 64124P101 38328.00000000 NS USD 399377.76000000 0.025933015177 Long RF US N 1 N N N N/A N/A 37892F125 74843.00000000 NS USD 748.43000000 0.000048598215 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 748.43000000 N N N Nuveen Select Maturities Municipal Fund 5493004ODX60CHWL4U41 67061T101 2108.00000000 NS USD 19098.48000000 0.001240132078 Long RF US N 1 N N N Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 27827Y109 38311.00000000 NS USD 345182.11000000 0.022413899305 Long RF US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544AA1 1940000.00000000 PA USD 1953386.00000000 0.126840284710 Long DBT CORP US Y 2 2027-12-15 Fixed 2.62500000 N N N N N Lantheus Holdings, Inc. USD XXXX N N N N/A N/A 14159C111 18211.00000000 NS USD 901.44000000 0.000058533698 N/A DO US N 1 Cardio Diagnostics Holdings, Inc. N/A Call Purchased Cardio Diagnostics Holdings, Inc. Cardio Diagnostics Holdings, Inc. 1.00000000 11.50000000 USD 2026-12-01 XXXX 901.44000000 N N N N/A N/A 000000000 662665143.50000000 PA USD -21856977.83000000 -1.41925113155 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 (-0.57% to 0.03%). USD Currency. Maturity 61 Months 10/23/25 to 12/22/27 Meridian Bioscience, Inc. 13775574.42000000 USD 211067.00000000 USD PNM Resources, Inc. 18765121.90000000 USD 217198.98000000 USD Resolute Forest Products, Inc. 1466068.95000000 USD 102485.31000000 USD Atlas Corp. 10332180.30000000 USD 32550.33000000 USD Vivint Smart Home, Inc. 6230364.00000000 USD 6364.20000000 USD 1Life Healthcare, Inc. 22731381.66000000 USD -417078.26000000 USD Coupa Software, Inc. 14814607.08000000 USD 96699.79000000 USD Signify Health, Inc., Class A 28273061.34000000 USD -474410.51000000 USD Yamana Gold, Inc. 23865144.30000000 USD 2219081.28000000 USD Ritchie Bros Auctioneers, Inc. 22604648.23000000 USD -1583274.03000000 USD STORE Capital Corp. 16143684.76000000 USD 148873.44000000 USD Intercontinental Exchange, Inc. 5114932.22000000 USD -312827.75000000 USD Evo Payments, Inc., Class A 7687635.84000000 USD 98723.94000000 USD Lakeland Bancorp, Inc. 1635581.58000000 USD 102294.41000000 USD Spirit Airlines, Inc. 10579373.72000000 USD -3176747.83000000 USD AVEO Pharmaceuticals, Inc. 4573608.65000000 USD 56443.93000000 USD ForgeRock, Inc., Class A 11996898.21000000 USD 132836.26000000 USD Broadcom, Inc. 17364900.41000000 USD -1463645.90000000 USD First Horizon Corp. 30619855.00000000 USD 1179951.20000000 USD Altra Industrial Motion Corp. 15793060.25000000 USD 68256.58000000 USD Aerojet Rocketdyne Holdings, Inc. 6323110.22000000 USD 27882.76000000 USD Umpqua Holdings Corp. 7972381.20000000 USD -733710.79000000 USD iRobot Corp. 16411078.62000000 USD -3623399.81000000 USD Agnico Eagle Mines Ltd. 8405795.19000000 USD -1133238.23000000 USD Frontline Ltd. 1420707.78000000 USD -475885.54000000 USD UserTesting, Inc. 3361971.66000000 USD 48373.28000000 USD Sierra Wireless, Inc. 8782752.42000000 USD -459899.72000000 USD Silicon Motion Technology Corp. 17246656.26000000 USD -6051722.81000000 USD Euronav NV 1375281.36000000 USD 457797.38000000 USD Columbia Banking System, Inc. 8017683.39000000 USD 829460.80000000 USD Tower Semiconductor Ltd. 14171889.60000000 USD -1182807.71000000 USD Imago Biosciences, Inc. 6671960.50000000 USD 53595.12000000 USD MoneyGram International, Inc. 13222638.00000000 USD 245633.74000000 USD KnowBe4, Inc., Class A 13827388.68000000 USD 158389.41000000 USD Albertsons Cos., Inc., Class A 7205947.08000000 USD -1470330.23000000 USD Activision Blizzard, Inc. 32212010.35000000 USD -1412006.28000000 USD Black Knight, Inc. 21379702.50000000 USD -2064812.24000000 USD Provident Financial Services, Inc. 1650828.96000000 USD -83961.56000000 USD Poshmark, Inc., Class A 7075580.88000000 USD 90281.57000000 USD Myovant Sciences Ltd. 19403246.80000000 USD 173720.70000000 USD Atlas Air Worldwide Holdings, Inc. 16130822.40000000 USD 154772.07000000 USD VMware, Inc., Class A 31680059.40000000 USD 884027.45000000 USD TEGNA, Inc. 16392626.38000000 USD -1050053.46000000 USD LHC Group, Inc. 28404243.99000000 USD -835841.31000000 USD Pan American Silver Corp. 11227932.96000000 USD -1631810.75000000 USD South Jersey Industries, Inc. 16258812.24000000 USD 558951.26000000 USD Cowen, Inc., Class A 11629177.16000000 USD 24219.59000000 USD MaxLinear, Inc. 3496374.70000000 USD 504252.39000000 USD IAA, Inc. 26938800.00000000 USD 328950.64000000 USD Y 2025-10-23 0.00000000 USD 0.00000000 USD 662665144.00000000 USD -20424329.91000000 N N N Berenson Acquisition Corp. I N/A 083690107 110400.00000000 NS USD 1108416.00000000 0.071973384173 Long EC CORP US N 2 N N N N/A N/A 45333D112 56259.00000000 NS USD 2250.36000000 0.000146123860 N/A DO US N 3 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 2250.36000000 N N N N/A N/A 75944B114 89748.00000000 NS USD 2916.81000000 0.000189398823 N/A DO US N 1 Relativity Acquisition Corp. N/A Call Purchased Relativity Acquisition Corp. Relativity Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-11 XXXX 2916.81000000 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 -436011.00000000 NS USD -1883567.52000000 -0.12230672304 Short EC CORP US N 1 N N N N/A N/A 56608A113 573387.00000000 NS USD 22935.48000000 0.001489282104 N/A DO US N 3 Marblegate Acquisition Corp. N/A Call Purchased Marblegate Acquisition Corp. Marblegate Acquisition Corp. 1.00000000 11.50000000 USD 2028-08-31 XXXX 22935.48000000 N N N United States of America 254900HROIFWPRGM1V77 912796ZP7 13205000.00000000 PA USD 12946930.33000000 0.840690129439 Long STIV UST US N 2 2023-06-08 None 0.00000000 N N N N N N Global Blockchain Acquisition Corp. N/A 37961B104 161196.00000000 NS USD 1629691.56000000 0.105821656068 Long EC CORP US N 1 N N N BlackRock MuniHoldings Quality Fund II, Inc. V04K6JK5YHD4O5SHSC34 09254C107 20192.00000000 NS USD 200910.40000000 0.013045825216 Long RF US N 1 N N N Fiverr International Ltd. 549300Z8OREY6THCPF67 33835LAA3 5276000.00000000 PA USD 4254737.76000000 0.276275220999 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 N/A N/A 88605T118 16818.00000000 NS USD 1289.94000000 0.000083760381 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 1289.94000000 N N N Voya Infrastructure Industrials and Materials Fund CDDOXZNDBE7I8PJXIJ33 92912X101 12142.00000000 NS USD 111342.14000000 0.007229840255 Long RF US N 1 N N N Invesco Advantage Municipal Income Trust II DA89O2CSN0WUDR74HM71 46132E103 54664.00000000 NS USD 469563.76000000 0.030490441217 Long RF US N 1 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773H201 -31940.00000000 NS USD -49826.40000000 -0.00323540496 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 182049.30000000 0.011821107064 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16345815.00000000 CAD 12260847.89000000 USD 2023-03-15 182049.30000000 N N N United States of America 254900HROIFWPRGM1V77 912796U31 45461000.00000000 PA USD 45037873.56000000 2.924468950380 Long STIV UST US N 2 2023-03-23 None 0.00000000 N N N N N N Epiphany Technology Acquisition Corp. N/A 29429X109 88153.00000000 NS USD 881530.00000000 0.057240871072 Long EC CORP US N 1 N N N N/A N/A N/A 12672531.99000000 PA USD -56019.31000000 -0.00363753258 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-12-30 0.00000000 USD 0.00000000 USD 12672531.99000000 USD -56019.31000000 N N N New Providence Acquisition Corp. II N/A 64823D102 145550.00000000 NS USD 1480243.50000000 0.096117463205 Long EC CORP US N 2 N N N N/A N/A 083690115 15392.00000000 NS USD 561.81000000 0.000036480316 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 561.81000000 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141RAG5 8250000.00000000 PA USD 6043125.00000000 0.392401550713 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 761580.45000000 0.049452121141 Long EC CORP US N 1 N N N Fintech Ecosystem Development Corp. N/A 318136108 10730.00000000 NS USD 109982.50000000 0.007141554005 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -39696.00000000 NS USD -2070940.32000000 -0.13447350385 Short EC CORP US N 1 N N N N/A N/A 519345110 31732.00000000 NS USD 161.83000000 0.000010508196 N/A DO US N 1 LAVA Medtech Acquisition Corp. N/A Call Purchased LAVA Medtech Acquisition Corp. LAVA Medtech Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-01 XXXX 161.83000000 N N N C5 Acquisition Corp. N/A 12530D105 309299.00000000 NS USD 3151756.81000000 0.204654753908 Long EC CORP US N 2 N N N OmniLit Acquisition Corp. N/A 68218C108 138059.00000000 NS USD 1375067.64000000 0.089288021391 Long EC CORP US N 1 N N N N/A N/A 90138P118 74200.00000000 NS USD 20776.00000000 0.001349059405 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 20776.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 2966.03000000 0.000192594853 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 567780.00000000 CAD 422529.10000000 USD 2023-03-15 2966.03000000 N N N N/A N/A N/A 1.00000000 NC N/A 13670.53000000 0.000887676023 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1456505.00000000 CAD 1089960.12000000 USD 2023-03-15 13670.53000000 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688F104 -4236.00000000 NS USD -44223.84000000 -0.00287161086 Short EC CORP US N 1 N N N N/A N/A 43734R111 20508.00000000 NS USD 205.08000000 0.000013316572 N/A DO US N 1 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 205.08000000 N N N N/A N/A 09216A116 183774.00000000 NS USD 6744.51000000 0.000437944967 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 6744.51000000 N N N Highland Income Fund 254900CMUE9FRYL2UR80 43010E404 18473.00000000 NS USD 190271.90000000 0.012355029660 Long RF US N 1 N N N N/A N/A 365506112 52651.00000000 NS USD 6844.63000000 0.000444446114 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 6844.63000000 N N N Pioneer High Income Fund, Inc. GRH7C46DLKO4V5KVBT29 72369H106 61578.00000000 NS USD 400257.00000000 0.025990107350 Long RF US N 1 N N N Forest Road Acquisition Corp. II N/A 34619V103 104302.00000000 NS USD 1046670.57000000 0.067964034295 Long EC CORP US N 1 N N N N/A N/A 184493112 97674.00000000 NS USD 7813.92000000 0.000507385553 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 7813.92000000 N N N N/A N/A 03752A119 54024.00000000 NS USD 8103.60000000 0.000526195504 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 8103.60000000 N N N N/A N/A 52473Y112 77207.00000000 NS USD 33893.87000000 0.002200849253 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 33893.87000000 N N N N/A N/A 02157M116 61463.00000000 NS USD 6330.69000000 0.000411074166 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 6330.69000000 N N N N/A N/A 00438Y115 101090.00000000 NS USD 1890.38000000 0.000122749081 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 1890.38000000 N N N N/A N/A 651450116 67366.00000000 NS USD 10057.74000000 0.000653084748 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 10057.74000000 N N N N/A N/A 68218C116 40496.00000000 NS USD 1316.12000000 0.000085460341 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 1316.12000000 N N N N/A N/A N/A 1.00000000 NC N/A -1596.08000000 -0.00010363913 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40328.00000000 EUR 41782.22000000 USD 2023-03-15 -1596.08000000 N N N Virtus Equity & Convertible Income Fund 549300E7CGC36IOELF91 92841M101 31016.00000000 NS USD 565421.68000000 0.036714836121 Long RF US N 1 N N N N/A N/A 233276112 6140.00000000 NS USD 2512.49000000 0.000163144891 N/A DO US N 1 dMY Squared Technology Group, Inc. 549300B5MTR1IYKX0H51 Call Purchased dMY Squared Technology Group, Inc. dMY Squared Technology Group, Inc. 1.00000000 11.50000000 USD 2027-11-21 XXXX 2512.49000000 N N N New Germany Fund, Inc. (The) 549300TPS2RTTJ8O3C08 644465106 844.00000000 NS USD 6659.16000000 0.000432402889 Long RF US N 1 N N N N/A N/A 29429X117 65416.00000000 NS USD 150.46000000 0.000009769901 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 150.46000000 N N N Maxpro Capital Acquisition Corp. N/A 57778T106 9347.00000000 NS USD 97115.33000000 0.006306042997 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 57164YAE7 1940000.00000000 PA USD 1915750.00000000 0.124396445676 Long DBT CORP US Y 2 2027-12-15 Fixed 3.25000000 N N N N Y Marriott Vacations Worldwide Corp. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -12.10000000 -0.00000078569 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5019.00000000 CAD 3696.71000000 USD 2023-03-15 -12.10000000 N N N Blackstone Long-Short Credit Income Fund 549300SM8M5F2TV58W35 09257D102 28037.00000000 NS USD 303921.08000000 0.019734674210 Long RF US N 1 N N N N/A N/A 05338E119 79701.00000000 NS USD 5180.57000000 0.000336392793 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 5180.57000000 N N N BlackRock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 092479104 22969.00000000 NS USD 260698.15000000 0.016928055985 Long RF US N 1 N N N BlackRock MuniVest Fund, Inc. 68LQJ5NLUNQI2T9OLL41 09253R105 68733.00000000 NS USD 481818.33000000 0.031286173933 Long RF US N 1 N N N Feutune Light Acquisition Corp. N/A 31561T102 94079.00000000 NS USD 956783.43000000 0.062127343324 Long EC CORP US N 2 N N N FTAC Zeus Acquisition Corp. N/A 30320F106 320427.00000000 NS USD 3236312.70000000 0.210145267899 Long EC CORP US N 1 N N N N/A N/A 00809J119 175712.00000000 NS USD 579.85000000 0.000037651718 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 579.85000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAF0 7575000.00000000 PA USD 9388455.00000000 0.609625698757 Long DBT CORP US Y 2 2028-08-01 Fixed 3.75000000 N N N N N Infinera Corp. USD XXXX N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424AA3 3325000.00000000 PA USD 1858010.00000000 0.120647182581 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 29103K118 118863.00000000 NS USD 5943.15000000 0.000385909819 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 5943.15000000 N N N Western Asset Intermediate Muni Fund, Inc. 5493000MG5MROBD48K57 958435109 15735.00000000 NS USD 119428.65000000 0.007754926045 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 Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 7866.00000000 NS USD 171478.80000000 0.011134726988 Long RF US N 1 N N N N/A N/A 336169115 20625.00000000 NS USD 259.88000000 0.000016874930 N/A DO US N 1 First Reserve Sustainable Growth Corp. N/A Call Purchased First Reserve Sustainable Growth Corp. First Reserve Sustainable Growth Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 259.88000000 N N N Eaton Vance California Municipal Bond Fund 549300FJGD8HWP11TO17 27828A100 72362.00000000 NS USD 625207.68000000 0.040596953256 Long RF US N 1 N N N Broad Capital Acquisition Corp. N/A 11125B110 69739.00000000 NS USD 6973.90000000 0.000452840074 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 182064.65000000 0.011822103793 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16345818.00000000 CAD 12260865.46000000 USD 2023-03-15 182064.65000000 N N N BlackRock New York Municipal Income Trust PJKTUMDJPIZ89SB71052 09248L106 51247.00000000 NS USD 516057.29000000 0.033509431106 Long RF US N 1 N N N Prime Number Acquisition I Corp. N/A 74168P123 35700.00000000 NS USD 6426.00000000 0.000417262983 Long CORP US N 1 N N N N/A N/A 02156Y111 96300.00000000 NS USD 3948.30000000 0.000256377129 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 3948.30000000 N N N BNY Mellon Municipal Bond Infrastructure Fund, Inc. 5493003OUY2BKGFZ2414 09662W109 6550.00000000 NS USD 68840.50000000 0.004470057950 Long RF US N 1 N N N Nuveen Preferred & Income Opportunities Fund SQSNUOAGTXNFWCFS1I50 67073B106 43375.00000000 NS USD 315770.00000000 0.020504066632 Long RF US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAN6 12100000.00000000 PA USD 10330980.00000000 0.670827191624 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy, Inc. USD XXXX N N N N/A N/A 05602L112 117289.00000000 NS USD 3530.40000000 0.000229241399 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 3530.40000000 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050AC3 3083000.00000000 PA USD 2260147.30000000 0.146759384484 Long DBT CORP US Y 2 2026-12-01 Fixed 0.75000000 N N N N Y CryoPort, Inc. USD XXXX N N N Pivotal Investment Corp. III N/A 72582M106 81030.00000000 NS USD 820104.63000000 0.053252303826 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1389.91000000 -0.00009025178 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 38774.00000000 EUR 40316.85000000 USD 2023-03-15 -1389.91000000 N N N N/A N/A 36118N110 27666.00000000 NS USD 22.13000000 0.000001436979 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 22.13000000 N N N N/A N/A N/A 26666.00000000 NS USD 325.33000000 0.000021124831 N/A DO KY N 3 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 325.33000000 N N N RF Acquisition Corp. N/A 74954L120 114573.00000000 NS USD 9177.30000000 0.000595914655 Long CORP US N 2 N N N Lazard Global Total Return and Income Fund, Inc. MZRC4RJENF0LPRIWFB85 52106W103 1196.00000000 NS USD 17509.44000000 0.001136950072 Long RF US N 1 N N N Financial Strategies Acquisition Corp. N/A 31772T107 18686.00000000 NS USD 192839.52000000 0.012521754338 Long EC CORP US N 1 N N N Delaware Investments National Municipal Income Fund NIC7ULNUGCUI836YP119 24610T108 1300.00000000 NS USD 13481.00000000 0.000875369168 Long RF US N 1 N N N N/A N/A 824430110 33152.00000000 NS USD 2081.95000000 0.000135188401 N/A DO US N 1 SHF Holdings, Inc. N/A Call Purchased SHF Holdings, Inc. SHF Holdings, Inc. 1.00000000 11.50000000 USD 2027-09-28 XXXX 2081.95000000 N N N DraftKings, Inc. N/A 26142V105 -18577.00000000 NS USD -211592.03000000 -0.01373942135 Short EC CORP US N 1 N N N BlackRock California Municipal Income Trust LE6236HQD6DXEGUHE217 09248E102 30080.00000000 NS USD 325766.40000000 0.021153168357 Long RF US N 1 N N N Schultze Special Purpose Acquisition Corp. II N/A 808212104 63730.00000000 NS USD 643673.00000000 0.041795972009 Long EC CORP US N 1 N N N N/A N/A N/A 76721.00000000 NS USD 15344.20000000 0.000996353355 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 15344.20000000 N N N N/A N/A 123013112 447209.00000000 NS USD 2727.97000000 0.000177136772 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 2727.97000000 N N N Twelve Seas Investment Co. II N/A 90118T106 200274.00000000 NS USD 2018761.92000000 0.131085375187 Long EC CORP US N 1 N N N Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 27827X101 76785.00000000 NS USD 797796.15000000 0.051803735056 Long RF US N 1 N N N N/A N/A 233247113 41091.00000000 NS USD 4314.56000000 0.000280159691 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 4314.56000000 N N N N/A N/A 98741Y111 68693.00000000 NS USD 2060.79000000 0.000133814407 N/A DO US N 2 Yotta Acquisition Corp. N/A Call Purchased Yotta Acquisition Corp. Yotta Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-15 XXXX 2060.79000000 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BU5 7020000.00000000 PA USD 6268860.00000000 0.407059325300 Long DBT CORP PA Y 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N N/A N/A 68829A111 254000.00000000 NS USD 10439.40000000 0.000677867286 N/A DO US N 2 Osiris Acquisition Corp. N/A Call Purchased Osiris Acquisition Corp. Osiris Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-01 XXXX 10439.40000000 N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 67070X101 86190.00000000 NS USD 1041175.20000000 0.067607200420 Long RF US N 1 N N N N/A N/A N/A 20000.00000000 NS USD 596.00000000 0.000038700394 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 596.00000000 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 50208A102 2343.00000000 NS USD 28209.72000000 0.001831757223 Long RF US N 1 N N N N/A N/A 24984K113 142912.00000000 NS USD 15677.45000000 0.001017992461 N/A DO US N 1 DermTech, Inc. N/A Call Purchased DermTech, Inc. DermTech, Inc. 0.25000000 23.00000000 USD 2024-08-29 XXXX 15677.45000000 N N N N/A N/A 28201D117 34096.00000000 NS USD 545.54000000 0.000035423848 N/A DO US N 1 EF Hutton Acquisition Corp. I N/A Call Purchased EF Hutton Acquisition Corp. I EF Hutton Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-08 XXXX 545.54000000 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509LAA5 7675000.00000000 PA USD 6552531.25000000 0.425479106190 Long DBT CORP CA N 2 2025-11-01 Fixed 0.12500000 N N N N Y Shopify, Inc. CAD XXXX N N N Genesis Unicorn Capital Corp. N/A 37187C100 67549.00000000 NS USD 686973.33000000 0.044607616091 Long EC CORP US N 2 N N N N/A N/A 05467C116 78055.00000000 NS USD 3145.62000000 0.000204256269 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 3145.62000000 N N N Global Star Acquisition, Inc. 549300WVYNDKLU5S4I14 37962G102 50064.00000000 NS USD 506147.04000000 0.032865923406 Long EC CORP US N 1 N N N N/A N/A 66718N111 77299.00000000 NS USD 3671.70000000 0.000238416510 N/A DO US N 3 NorthView Acquisition Corp. N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-02 XXXX 3671.70000000 N N N BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 05588W108 76547.00000000 NS USD 467702.17000000 0.030369561572 Long RF US N 1 N N N N/A N/A 83363K110 20666.00000000 NS USD 1239.96000000 0.000080515002 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 1239.96000000 N N N N/A N/A 04303A111 102400.00000000 NS USD 13844.48000000 0.000898971214 N/A DO US N 2 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 13844.48000000 N N N ShoulderUp Technology Acquisition Corp. N/A 82537G104 299987.00000000 NS USD 3056867.53000000 0.198493256236 Long EC CORP US N 2 N N N N/A N/A 51477A112 84500.00000000 NS USD 11373.70000000 0.000738534701 N/A DO US N 1 Landcadia Holdings IV, Inc. N/A Call Purchased Landcadia Holdings IV, Inc. Landcadia Holdings IV, Inc. 1.00000000 11.50000000 USD 2028-03-29 XXXX 11373.70000000 N N N Blackrock Investment Quality Municipal Trust, Inc. (The) HIQUII1IK2OOB2XHIJ72 09247D105 3871.00000000 NS USD 45135.86000000 0.002930831557 Long RF US N 1 N N N Alpine Acquisition Corp. N/A 02083L109 30206.00000000 NS USD 315350.64000000 0.020476836099 Long EC CORP US N 1 N N N BlackRock MuniYield Quality Fund II, Inc. PRQP520S3DVB025IWS24 09254G108 13919.00000000 NS USD 142252.18000000 0.009236938839 Long RF US N 1 N N N BlackRock Municipal Income Fund, Inc. W7IEW9KTXVCYG8ZQQV11 09253X102 72644.00000000 NS USD 823056.52000000 0.053443980518 Long RF US N 1 N N N Trajectory Alpha Acquisition Corp. N/A 89301B104 109920.00000000 NS USD 1104696.00000000 0.071731831373 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 -20713.00000000 NS USD -523417.51000000 -0.03398735630 Short EC CORP US N 1 N N N N/A N/A 82537G112 108870.00000000 NS USD 2177.40000000 0.000141386308 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 2177.40000000 N N N Apeiron Capital Investment Corp. N/A 03752A101 108048.00000000 NS USD 1108572.48000000 0.071983544975 Long EC CORP US N 1 N N N Alset Capital Acquisition Corp. N/A 02115M109 122496.00000000 NS USD 1227409.92000000 0.079700081657 Long EC CORP US N 2 N N N N/A N/A 808212112 31865.00000000 NS USD 360.07000000 0.000023380622 N/A DO US N 3 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 360.07000000 N N N Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 67066Y105 69963.00000000 NS USD 774490.41000000 0.050290410656 Long RF US N 1 N N N BlackRock MuniYield New York Quality Fund, Inc. 158AYFGDRFUGVL3TD012 09255E102 60145.00000000 NS USD 589421.00000000 0.038273197132 Long RF US N 1 N N N Cohen & Steers Ltd. Duration Preferred and Income Fund, Inc. FB4GVFNX9R92BO4AY061 19248C105 21082.00000000 NS USD 400979.64000000 0.026037030930 Long RF US N 1 N N N Lionheart III Corp. 549300FOQIPVJ7BSVU47 536262108 89680.00000000 NS USD 916529.60000000 0.059513519299 Long EC CORP US N 2 N N N GX Acquisition Corp. II N/A 36260F105 245504.00000000 NS USD 2457495.04000000 0.159573873544 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 -87697.00000000 NS USD -4018276.54000000 -0.26092095488 Short EC CORP US N 1 N N N N/A N/A 349875112 117500.00000000 NS USD 3525.00000000 0.000228890758 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 3525.00000000 N N N TG Venture Acquisition Corp. N/A 87251T109 273650.00000000 NS USD 2783020.50000000 0.180711396813 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 1946.29000000 0.000126379516 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 124170.04000000 USD 117248.00000000 EUR 2023-03-15 1946.29000000 N N N LAVA Medtech Acquisition Corp. N/A 519345102 63464.00000000 NS USD 652409.92000000 0.042363291229 Long EC CORP US N 1 N N N Nuveen California AMT-Free Quality Municipal Income Fund 5493005SR7RRUAG9VK19 670651108 24414.00000000 NS USD 300292.20000000 0.019499038154 Long RF US N 1 N N N N/A N/A 12530D113 131692.00000000 NS USD 3950.76000000 0.000256536866 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 3950.76000000 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402DAB8 3325000.00000000 PA USD 2485437.50000000 0.161388276628 Long DBT CORP US N 2 2026-12-01 None 0.00000000 N N N N Y DigitalOcean Holdings, Inc. USD XXXX N N N N/A N/A 90118T114 32933.00000000 NS USD 494.00000000 0.000032077172 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 494.00000000 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 82099.00000000 NS USD 20524.83000000 0.001332750045 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 20524.83000000 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268TAD5 1225000.00000000 PA USD 1107376.50000000 0.071905885750 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 0.009428994744 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 3212.00000000 NS USD 33950.84000000 0.002204548518 Long RF US N 1 N N N HNR Acquisition Corp. N/A 40472A102 49014.00000000 NS USD 501413.22000000 0.032558539675 Long EC CORP US N 1 N N N N/A N/A 73919C118 159558.00000000 NS USD 11200.97000000 0.000727318729 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 11200.97000000 N N N N/A N/A 732450119 89775.00000000 NS USD 5835.38000000 0.000378911930 N/A DO US N 1 Pono Capital Corp. N/A Call Purchased Pono Capital Corp. Pono Capital Corp. 1.00000000 11.50000000 USD 2026-06-16 XXXX 5835.38000000 N N N Ault Disruptive Technologies Corp. N/A 05150A104 73140.00000000 NS USD 751147.80000000 0.048774692155 Long EC CORP US N 2 N N N FinServ Acquisition Corp. II N/A 31809Y103 9858.00000000 NS USD 98875.74000000 0.006420352665 Long EC CORP US N 2 N N N Adams Diversified Equity Fund, Inc. 5493005W7G81BNPP7M23 006212104 61293.00000000 NS USD 891200.22000000 0.057868792772 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1575.81000000 -0.00010232293 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40429.00000000 EUR 41911.13000000 USD 2023-03-15 -1575.81000000 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 -365.00000000 NS USD -259828.90000000 -0.01687161249 Short EC CORP US N 1 N N N N/A N/A N/A 12000.00000000 NS USD 60.00000000 0.000003896012 N/A DO KY N 3 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 60.00000000 N N N AltEnergy Acquisition Corp. N/A 02157M108 122926.00000000 NS USD 1257532.98000000 0.081656078837 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A -174646.00000000 NS USD -2137667.04000000 -0.13880630657 Short EC CORP BM N 1 N N N N/A N/A 675507115 104000.00000000 NS USD 4056.00000000 0.000263370473 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 4056.00000000 N N N Aegean Marine Petroleum Network, Inc. N/A N/A 2375000.00000000 PA USD 190000.00000000 0.012337374228 Long DBT CORP US N 2 2022-12-15 None 0.00000000 Y N N N N N N/A N/A 812204113 22683.00000000 NS USD 793.91000000 0.000051551393 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 793.91000000 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 46132C107 78959.00000000 NS USD 782483.69000000 0.050809442691 Long RF US N 1 N N N N/A N/A 67022R111 142150.00000000 NS USD 11372.00000000 0.000738424314 N/A DO US N 3 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 11372.00000000 N N N N/A N/A 37653T116 69500.00000000 NS USD 3475.00000000 0.000225644081 N/A DO US N 1 Global Systems Dynamics, Inc. N/A Call Purchased Global Systems Dynamics, Inc. Global Systems Dynamics, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 3475.00000000 N N N N/A N/A 38216G112 126000.00000000 NS USD 9135.00000000 0.000593167966 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 9135.00000000 N N N Goldenstone Acquisition Ltd. N/A 38136Y128 32200.00000000 NS USD 2898.00000000 0.000188177423 Long CORP US N 3 N N N Goal Acquisitions Corp. N/A 38021H107 151974.00000000 NS USD 1528858.44000000 0.099274203773 Long EC CORP US N 1 N N N Panacea Acquisition Corp. II N/A N/A 100000.00000000 NS USD 1009000.00000000 0.065517950508 Long EC CORP KY N 1 N N N N/A N/A 54141L118 81857.00000000 NS USD 3282.47000000 0.000213142425 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 3282.47000000 N N N N/A N/A 17144M110 16600.00000000 NS USD 820.04000000 0.000053248107 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 820.04000000 N N N Northern Star Investment Corp. III N/A 66574L100 170970.00000000 NS USD 1718248.50000000 0.111571972433 Long EC CORP US N 1 N N N Integrated Rail and Resources Acquisition Corp. 549300G3080C4RIDLA64 45827R106 108438.00000000 NS USD 1103898.84000000 0.071680068945 Long EC CORP US N 2 N N N D & Z Media Acquisition Corp. N/A 23305Q106 99246.00000000 NS USD 992460.00000000 0.064443949615 Long EC CORP US N 1 N N N N/A N/A 237699111 50667.00000000 NS USD 1758.14000000 0.000114162269 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 1758.14000000 N N N Churchill Capital Corp. VII N/A 17144M102 322641.00000000 NS USD 3216730.77000000 0.208873743696 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 Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 -372177.00000000 NS USD -2999746.62000000 -0.19478419285 Short EC CORP PA N 1 N N N BlackRock MuniYield Fund, Inc. AVXF9RZVI4EDWXACOH81 09253W104 75008.00000000 NS USD 780833.28000000 0.050702275713 Long RF US N 1 N N N N/A N/A 30052G116 9660.00000000 NS USD 539.03000000 0.000035001130 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 539.03000000 N N N N/A N/A 02083L117 15103.00000000 NS USD 1510.30000000 0.000098069138 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 1510.30000000 N N N N/A N/A 19533H116 78300.00000000 NS USD 6733.80000000 0.000437249529 N/A DO US N 2 Colombier Acquisition Corp. N/A Call Purchased Caliburn International Corp. Caliburn International Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 6733.80000000 N N N BlackRock MuniYield Michigan Quality Fund, Inc. J3H1DOS8Q2FL9RVLS329 09254V105 17266.00000000 NS USD 191479.94000000 0.012433471984 Long RF US N 1 N N N N/A N/A 40472A128 49014.00000000 NS USD 4901.40000000 0.000318265294 N/A DO US N 2 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 128573.00000000 NS USD 1299873.03000000 0.084405368530 Long EC CORP US N 2 N N N Virtus Dividend Interest & Premium Strategy Fund 549300535GECAFITZP67 92840R101 56687.00000000 NS USD 639429.36000000 0.041520417405 Long RF US N 1 N N N N/A N/A 34619V111 16622.00000000 NS USD 5551.75000000 0.000360494828 N/A DO US N 1 Forest Road Acquisition Corp. II N/A Call Purchased Forest Road Acquisition Corp. II Forest Road Acquisition Corp. II 1.00000000 11.50000000 USD 2026-01-15 XXXX 5551.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -972.65000000 -0.00006315761 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 163061.00000000 CAD 119521.86000000 USD 2023-03-15 -972.65000000 N N N N/A N/A N/A 1.00000000 NC N/A -1458.60000000 -0.00009471207 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41095.00000000 EUR 42744.72000000 USD 2023-03-15 -1458.60000000 N N N Intelligent Medicine Acquisition Corp. N/A 45828D106 239244.00000000 NS USD 2459428.32000000 0.159699408275 Long EC CORP US N 1 N N N N/A N/A 45827K119 53808.00000000 NS USD 4008.70000000 0.000260299116 N/A DO US N 3 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 4008.70000000 N N N N/A N/A 31772T115 131193.00000000 NS USD 2623.86000000 0.000170376540 N/A DO US N 3 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 2623.86000000 N N N N/A N/A 86934L111 41836.00000000 NS USD 1673.44000000 0.000108662397 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 1673.44000000 N N N Metal Sky Star Acquisition Corp. N/A N/A 103342.00000000 NS USD 1052021.56000000 0.068311493064 Long EC CORP KY N 1 N N N BlackRock MuniVest Fund II, Inc. TC1SINW7C50S8NN8GU32 09253T101 31307.00000000 NS USD 327158.15000000 0.021243539623 Long RF US N 1 N N N Sizzle Acquisition Corp. N/A 83014E109 121744.00000000 NS USD 1244223.68000000 0.080791858759 Long EC CORP US N 1 N N N N/A N/A 21289P110 161500.00000000 NS USD 24063.50000000 0.001562528446 N/A DO US N 1 Conyers Park III Acquisition Corp. N/A Call Purchased Conyers Park III Acquisition Corp. Conyers Park III Acquisition Corp. 1.00000000 11.50000000 USD 2028-08-12 XXXX 24063.50000000 N N N Thunder Bridge Capital Partners III, Inc. N/A 88605T100 86946.00000000 NS USD 848592.96000000 0.055102152185 Long EC CORP US N 1 N N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 67073D102 110478.00000000 NS USD 562333.02000000 0.036514278467 Long RF US N 1 N N N N/A N/A 53228M114 26406.00000000 NS USD 3908.09000000 0.000253766151 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 3908.09000000 N N N GSR II Meteora Acquisition Corp. N/A 36263W105 244186.00000000 NS USD 2477266.97000000 0.160857735121 Long EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109AF5 1033000.00000000 PA USD 1051697.30000000 0.068290437712 Long DBT CORP US Y 2 2029-06-01 Fixed 4.00000000 N N N N N Cutera, Inc. USD XXXX N N N N/A N/A 67623L117 12710.00000000 NS USD 285.98000000 0.000018569696 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 285.98000000 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 -356376.00000000 NS USD -6888748.08000000 -0.44731085805 Short EC CORP US N 1 N N N Fintech Ecosystem Development Corp. N/A 318136124 10730.00000000 NS USD 1502.20000000 0.000097543176 Long CORP US N 1 N N N N/A N/A 04687C113 319116.00000000 NS USD 12700.82000000 0.000824709312 N/A DO US N 1 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 12700.82000000 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 -18426.00000000 NS USD -501187.20000000 -0.03254386339 Short EC CORP US N 1 N N N N/A N/A 74349W112 75432.00000000 NS USD 2315.76000000 0.000150370514 N/A DO US N 2 PROOF Acquisition Corp. I N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 1.00000000 11.50000000 USD 2028-12-03 XXXX 2315.76000000 N N N Globalink Investment, Inc. N/A 37892F109 74843.00000000 NS USD 763398.60000000 0.049570180072 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 -4653.00000000 NS USD -24660.90000000 -0.00160131974 Short EC CORP US N 1 N N N N/A N/A 91748P118 41285.00000000 NS USD 49.54000000 0.000003216807 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 49.54000000 N N N Logistics Innovation Technologies Corp. N/A 54141L100 48818.00000000 NS USD 493061.80000000 0.032016252339 Long EC CORP US N 1 N N N Nuveen Floating Rate Income Opportunity Fund 6TG15UBKG3HMZ9US3I68 6706EN100 20240.00000000 NS USD 158074.40000000 0.010264331730 Long RF US N 1 N N N GigCapital5, Inc. 549300EQ1NNV387FGF92 37519U109 123100.00000000 NS USD 1255620.00000000 0.081531862257 Long EC CORP US N 1 N N N BlackRock Municipal Income Trust II 17UVWS2OK706BUPLKK60 09249N101 74829.00000000 NS USD 772983.57000000 0.050192566187 Long RF US N 1 N N N FTAC Emerald Acquisition Corp. N/A 29103K100 283096.00000000 NS USD 2836621.92000000 0.184191927222 Long EC CORP US N 1 N N N Metal Sky Star Acquisition Corp. N/A N/A 103342.00000000 NS USD 8784.07000000 0.000570380836 Long CORP KY N 1 N N N Federated Hermes Premier Municipal Income Fund C0TUI5ZPEIY028NN4Q23 31423P108 38501.00000000 NS USD 404260.50000000 0.026250068812 Long RF US N 1 N N N N/A N/A 12561U117 70884.00000000 NS USD 4961.88000000 0.000322192475 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 4961.88000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAE3 2925000.00000000 PA USD 3254605.47000000 0.211333082368 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 45494.00000000 NS USD 467223.38000000 0.030338472039 Long RF US N 1 N N N Fortune Rise Acquisition Corp. N/A 34969G102 98648.00000000 NS USD 1017060.88000000 0.066041372052 Long EC CORP US N 2 N N N Beard Energy Transition Acquisition Corp. N/A 07402Q101 149518.00000000 NS USD 1523588.42000000 0.098932002673 Long EC CORP US N 1 N N N AltC Acquisition Corp. N/A 02156V109 177566.00000000 NS USD 1761454.72000000 0.114377505618 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -990.36000000 -0.00006430758 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40206.00000000 EUR 42256.71000000 USD 2023-03-15 -990.36000000 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 -41177.00000000 NS USD -1326311.17000000 -0.08612209077 Short EC CORP US N 1 N N N Shaw Communications, Inc. 549300SCT0RG6178CI40 82028K200 867039.00000000 NS 24980200.44000000 1.622053058605 Long EC CORP CA N 1 N N N N/A N/A 722850112 213333.00000000 NS USD 362.67000000 0.000023549450 N/A DO US N 1 Pine Technology Acquisition Corp. N/A Call Purchased Pine Technology Acquisition Corp. Pine Technology Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX 362.67000000 N N N Repay Holdings Corp. N/A 76029L100 -16212.00000000 NS USD -130506.60000000 -0.00847425665 Short EC CORP US N 1 N N N Globalink Investment, Inc. N/A 37892F117 74843.00000000 NS USD 3772.09000000 0.000244935189 Long CORP US N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579RAA2 575000.00000000 PA USD 698337.50000000 0.045345531975 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 11135B118 263708.00000000 NS USD 316.45000000 0.000020548221 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 -36007.51000000 N N N McLaren Technology Acquisition Corp. N/A 58176U109 205792.00000000 NS USD 2101136.32000000 0.136434237290 Long EC CORP US N 1 N N N Yotta Acquisition Corp. N/A 98741Y103 156021.00000000 NS USD 1566450.84000000 0.101715211704 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918AAF2 3900000.00000000 PA USD 2995959.72000000 0.194538295997 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health, Inc. USD XXXX N N N N/A N/A 387432115 79433.00000000 NS USD 91347.95000000 0.005931546548 N/A DO US N 1 Granite Ridge Resources, Inc. 254900CAHJQKOQ1YZC67 Call Purchased Granite Ridge Resources, Inc. Granite Ridge Resources, Inc. 1.00000000 11.50000000 USD 2028-09-25 XXXX 91347.95000000 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415117 9289.00000000 NS USD 1857.80000000 0.000120633546 Long CORP US N 2 N N N N/A N/A 30324Y119 73638.00000000 NS USD 3681.90000000 0.000239078832 N/A DO US N 2 FG Merger Corp. N/A Call Purchased FG Merger Corp. FG Merger Corp. 1.00000000 11.50000000 USD 2027-06-17 XXXX 3681.90000000 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788AB2 6855000.00000000 PA USD 1529751.38000000 0.099332185536 Long DBT CORP US N 2 2026-12-01 Fixed 1.00000000 N N N N Y Marathon Digital Holdings, Inc. USD XXXX N N N Accretion Acquisition Corp. N/A 00438Y123 202180.00000000 NS USD 14637.83000000 0.000950486245 Long CORP US N 1 N N N N/A N/A 989570114 160666.00000000 NS USD 30526.54000000 0.001982196567 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 30526.54000000 N N N N/A N/A N/A 1.00000000 NC N/A -22.65000000 -0.00000147074 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8071.00000000 CAD 5941.44000000 USD 2023-03-15 -22.65000000 N N N BlackRock Debt Strategies Fund, Inc. Y02PFSGMGNYKWM70AJ95 09255R202 55000.00000000 NS USD 506000.00000000 0.032856375577 Long RF US N 1 N N N N/A N/A 07402Q119 74755.00000000 NS USD 5980.40000000 0.000388328593 N/A DO US N 1 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 5980.40000000 N N N N/A N/A N/A 9375.00000000 NS USD 140.63000000 0.000009131604 N/A DO KY N 1 Aurora Acquisition Corp. N/A Call Purchased Aurora Acquisition Corp. Aurora Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 140.63000000 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 866120116 716960.00000000 NS 12014639.88000000 0.780153202221 Long EC CORP CA N 1 N N N N/A N/A 36263W121 244186.00000000 NS USD 15603.49000000 0.001013189975 N/A DO US N 1 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 15603.49000000 N N N N/A N/A N/A 1.00000000 NC N/A 27.54000000 0.000001788269 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 78946.00000000 CAD 58364.97000000 USD 2023-03-15 27.54000000 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404KAF3 1230000.00000000 PA USD 1319790.00000000 0.085698648069 Long DBT CORP US Y 2 2027-12-01 Fixed 2.62500000 N N N N N Envestnet, Inc. USD XXXX N N N N/A N/A 57520Y114 50518.00000000 NS USD 1010.36000000 0.000065606260 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 1010.36000000 N N N N/A N/A 86309R115 148000.00000000 NS USD 1480.00000000 0.000096101651 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 1480.00000000 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BP6 2058000.00000000 PA USD 2584848.00000000 0.167843353158 Long DBT CORP LR Y 2 2025-08-15 Fixed 6.00000000 N N N N N Royal Caribbean Cruises Ltd. USD XXXX N N N EQ Health Acquisition Corp. N/A 26886A101 87656.00000000 NS USD 885325.60000000 0.057487332849 Long EC CORP US N 2 N N N Signal Hill Acquisition Corp. N/A 82664R105 89860.00000000 NS USD 918369.20000000 0.059632971055 Long EC CORP US N 1 N N N Bancroft Fund Ltd. 5493000X4Y1FB4G26P45 059695106 8596.00000000 NS USD 140802.48000000 0.009142804674 Long RF US N 1 N N N Western Asset Global High Income Fund, Inc. 549300JWVV1XIQ66WD13 95766B109 28880.00000000 NS USD 196384.00000000 0.012751910002 Long RF US N 1 N N N First Reserve Sustainable Growth Corp. N/A 336169107 87838.00000000 NS USD 882771.90000000 0.057321512046 Long EC CORP US N 1 N N N N/A N/A 92838J111 38412.00000000 NS USD 1125.47000000 0.000073080760 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 1125.47000000 N N N Priveterra Acquisition Corp. N/A 74275N102 134555.00000000 NS USD 1352950.53000000 0.087851878955 Long EC CORP US N 1 N N N N/A N/A 91842V110 90393.00000000 NS USD 3615.72000000 0.000234781530 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 3615.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 535.88000000 0.000034796590 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 57197.00000000 CAD 42801.81000000 USD 2023-03-15 535.88000000 N N N N/A N/A 37427G119 13769.00000000 NS USD 629.24000000 0.000040858786 N/A DO US N 1 Getaround, Inc. N/A Call Purchased Getaround, Inc. Getaround, Inc. 1.00000000 11.50000000 USD 2026-03-09 XXXX 629.24000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 -1052704.00000000 NS USD -7095224.96000000 -0.46071813456 Short EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 -2689.00000000 NS USD -46654.15000000 -0.00302941951 Short EC CORP US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109AC2 10581000.00000000 PA USD 11247603.00000000 0.730346775717 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 122375.00000000 NS USD 1255567.50000000 0.081528453246 Long EC CORP US N 1 N N N Nubia Brand International Corp. N/A 67022R103 284300.00000000 NS USD 3053382.00000000 0.198266928405 Long EC CORP US N 1 N N N N/A N/A 09370F125 44844.00000000 NS USD 807.19000000 0.000052413711 N/A DO US N 1 Blockchain Moon Acquisition Corp. 549300W5G04TQZZCFC27 Call Purchased Blockchain Moon Acquisition Corp. Blockchain Moon Acquisition Corp. 1.00000000 11.50000000 USD 2024-03-23 XXXX 807.19000000 N N N N/A N/A 74327P113 41500.00000000 NS USD 2602.05000000 0.000168960340 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 2602.05000000 N N N Apollo Tactical Income Fund, Inc. 549300JOTMM1DVBHF402 037638103 7742.00000000 NS USD 93833.04000000 0.006092912260 Long RF US N 1 N N N Ambit Biosciences Corp. N/A N/A 146272.00000000 NS USD 140030.57000000 0.009092681818 Long CORP US N 3 N N N Realogy Group LLC N/A 75606DAP6 4425000.00000000 PA USD 3093075.00000000 0.200844335748 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 Shopify, Inc. 549300HGQ43STJLLP808 82509L107 -6863.00000000 NS USD -238214.73000000 -0.01546812774 Short EC CORP CA N 1 N N N N/A N/A 46653C114 183961.00000000 NS USD 1048.58000000 0.000068088020 N/A DO US N 2 Jackson Acquisition Co. N/A Call Purchased Jackson Acquisition Co. Jackson Acquisition Co. 1.00000000 11.50000000 USD 2028-12-31 XXXX 1048.58000000 N N N N/A N/A 26431Q114 73788.00000000 NS USD 1106.82000000 0.000071869750 N/A DO US N 3 DUET Acquisition Corp. N/A Call Purchased DUET Acquisition Corp. DUET Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX 1106.82000000 N N N First Trust High Income Long JUEVI6DHENZLPUBV7E49 33738E109 26849.00000000 NS USD 307421.05000000 0.019961939682 Long RF US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 1422.00000000 NS USD 108455.94000000 0.007042429047 Long EC CORP US N 1 N N N FoxWayne Enterprises Acquisition Corp. N/A 35166L109 34500.00000000 NS USD 349830.00000000 0.022715703296 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1436.56000000 -0.00009328093 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 277894.00000000 CAD 203914.21000000 USD 2023-03-15 -1436.56000000 N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBD2 12113000.00000000 PA USD 8222304.40000000 0.533903402129 Long DBT CORP BM N 2 2027-02-15 Fixed 1.12500000 N N N N N NCL Corp. Ltd. USD XXXX N N N N/A N/A 61244M117 71394.00000000 NS USD 2720.11000000 0.000176626394 N/A DO US N 1 Monterey Capital Acquisition Corp. N/A Call Purchased Monterey Capital Acquisition Corp. Monterey Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-11 XXXX 2720.11000000 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAB0 6075000.00000000 PA USD 6002100.00000000 0.389737651883 Long DBT CORP MU N 2 2028-02-15 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031UCF6 2331000.00000000 PA USD 2313490.32000000 0.150223136064 Long DBT CORP US N 2 2024-10-01 Fixed 4.75000000 N N N N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 -1980.00000000 NS USD -16216.20000000 -0.00105297541 Short EC CORP US N 1 N N N EF Hutton Acquisition Corp. I N/A 28201D109 34096.00000000 NS USD 341300.96000000 0.022161882463 Long EC CORP US N 1 N N N Voya Emerging Markets High Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 16544.00000000 NS USD 85367.04000000 0.005543184838 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1596.07000000 -0.00010363848 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40329.00000000 EUR 41783.31000000 USD 2023-03-15 -1596.07000000 N N N Alset Capital Acquisition Corp. N/A 02115M125 122496.00000000 NS USD 18374.40000000 0.001193114994 Long CORP US N 3 N N N BlackRock MuniYield Quality Fund III, Inc. UB5J2GS6Q51M6A2L8886 09254E103 59192.00000000 NS USD 663542.32000000 0.043086157465 Long RF US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657AM3 11535000.00000000 PA USD 10168102.50000000 0.660250977567 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 Legato Merger Corp. II N/A 52473Y104 154414.00000000 NS USD 1562669.68000000 0.101469687568 Long EC CORP US N 1 N N N N/A N/A 96951B110 115833.00000000 NS USD 5224.07000000 0.000339217403 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 2026-12-11 XXXX 5224.07000000 N N N Inception Growth Acquisition Ltd. N/A 45333D104 112518.00000000 NS USD 1139807.34000000 0.074011735274 Long EC CORP US N 2 N N N Global Systems Dynamics, Inc. N/A 37653T108 179996.00000000 NS USD 1859358.68000000 0.120734757160 Long EC CORP US N 1 N N N BlackRock MuniHoldings New Jersey Quality Fund, Inc. FDX8Y56FK6PN1WE5XX39 09254X101 20671.00000000 NS USD 228827.97000000 0.014858612104 Long RF US N 1 N N N Royce Global Value Trust, Inc. 254900MA25TE88EMIP63 78081T104 1365.00000000 NS USD 11807.25000000 0.000766686641 Long RF US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 -828.00000000 NS USD -2831.76000000 -0.00018387622 Short EC CORP US N 1 N N N MFS Multimarket Income Trust WJEDYZGROW7MJ1187O21 552737108 3385.00000000 NS USD 15266.35000000 0.000991298279 Long RF US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A -27579.00000000 NS USD -1363229.97000000 -0.08851935947 Short EC CORP LR N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 -3391.00000000 NS USD -77823.45000000 -0.00505335277 Short EC CORP US N 1 N N N Deep Medicine Acquisition Corp. N/A 243733102 152927.00000000 NS USD 1624084.74000000 0.105457585349 Long EC CORP US N 1 N N N Tekla Healthcare Opportunities Fund 549300WT8EMZSV1XVW72 879105104 23384.00000000 NS USD 463237.04000000 0.030079624837 Long RF US N 1 N N N N/A N/A 31809Y111 20791.00000000 NS USD 106.03000000 0.000006884904 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 106.03000000 N N N N/A N/A 35085K117 15533.00000000 NS USD 23.30000000 0.000001512951 N/A DO GB N 1 4d pharma plc 213800O49VYSXWE2ZD52 Call Purchased 4d pharma plc 4d pharma plc 0.47072000 11.50000000 USD 2026-03-22 XXXX 23.30000000 N N N N/A N/A 066644113 26277.00000000 NS USD 656.93000000 0.000042656796 N/A DO US N 2 Bannix Acquisition Corp. N/A Call Purchased Bannix Acquisition Corp. Bannix Acquisition Corp. 0.50000000 11.50000000 USD 2023-02-19 XXXX 656.93000000 N N N Insight Select Income Fund 2138009UQXO3YKI55769 45781W109 16106.00000000 NS USD 243361.66000000 0.015802336170 Long RF US N 1 N N N Seaport Global Acquisition II Corp. N/A 81221H105 81696.00000000 NS USD 833299.20000000 0.054109074078 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -768.94000000 -0.00004993000 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 129340.00000000 CAD 94807.32000000 USD 2023-03-15 -768.94000000 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 -13630.00000000 NS USD -1260093.50000000 -0.08182234248 Short EC CORP US N 1 N N N N/A N/A 00775W110 107000.00000000 NS USD 2996.00000000 0.000194540911 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 2996.00000000 N N N N/A N/A 48284E113 151547.00000000 NS USD 1560.93000000 0.000101356723 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 1560.93000000 N N N N/A N/A 82664R113 44930.00000000 NS USD 449.30000000 0.000029174643 N/A DO US N 3 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 449.30000000 N N N Banner Acquisition Corp. N/A 06654K101 40407.00000000 NS USD 407302.56000000 0.026447600563 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029LAA8 8300000.00000000 PA USD 6061559.47000000 0.393598566266 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 9839.48000000 0.000638912352 Long CORP US N 2 N N N Tekla Healthcare Investors 549300SNASESIFOS6V75 87911J103 28169.00000000 NS USD 507042.00000000 0.032924036334 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -36.48000000 -0.00000236877 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4592.00000000 CAD 3356.79000000 USD 2023-03-15 -36.48000000 N N N Viscogliosi Brothers Acquisition Corp. N/A 92838K100 52960.00000000 NS USD 535425.60000000 0.034767084204 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796YK9 70000000.00000000 PA USD 69463700.60000000 4.510524576889 Long STIV UST US N 2 2023-03-09 None 0.00000000 N N N N N N N/A N/A 58176U117 89681.00000000 NS USD 2242.03000000 0.000145582963 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 2242.03000000 N N N Seaport Calibre Materials Acquisition Corp. N/A 812204105 58801.00000000 NS USD 603886.27000000 0.039212478444 Long EC CORP US N 1 N N N PROOF Acquisition Corp. I N/A 74349W104 150864.00000000 NS USD 1534286.88000000 0.099626691645 Long EC CORP US N 2 N N N Ellsworth Growth and Income Fund Ltd. 549300GYFOXHCDQTI772 289074106 35893.00000000 NS USD 286426.14000000 0.018598665673 Long RF US N 1 N N N Anzu Special Acquisition Corp. I N/A 03737A101 257365.00000000 NS USD 2599386.50000000 0.168787389554 Long EC CORP US N 1 N N N Arogo Capital Acquisition Corp. N/A 042644104 96774.00000000 NS USD 981288.36000000 0.063718535387 Long EC CORP US N 1 N N N N/A N/A 26886A119 43828.00000000 NS USD 13.15000000 0.000000853876 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 13.15000000 N N N N/A N/A N/A 1.00000000 NC N/A 31.82000000 0.000002066185 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7311.00000000 CAD 5434.31000000 USD 2023-03-15 31.82000000 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAE9 14356000.00000000 PA USD 10866056.40000000 0.705571601033 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 Aesther Healthcare Acquisition Corp. N/A 00809L106 40504.00000000 NS USD 421241.60000000 0.027352711894 Long EC CORP US N 1 N N N Home Capital Group, Inc. 529900BYMJZJJLBC8L85 436913107 166021.00000000 NS 5220955.82000000 0.339015188329 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -5.67000000 -0.00000036817 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 921.00000000 CAD 674.91000000 USD 2023-03-15 -5.67000000 N N N Franklin Ltd. Duration Income Trust P58SM14RY02PYB0IA680 35472T101 93932.00000000 NS USD 583317.72000000 0.037876889504 Long RF US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 -225252.00000000 NS USD -2984589.00000000 -0.19379995479 Short EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087PAB0 9150000.00000000 PA USD 8056204.70000000 0.523117959192 Long DBT CORP US N 2 2025-05-15 Fixed 1.50000000 N N N N Y Lyft, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A 60.86000000 0.000003951855 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10729.00000000 CAD 7989.09000000 USD 2023-03-15 60.86000000 N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAB2 3100000.00000000 PA USD 3609640.00000000 0.234386734266 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 26668.16000000 0.001731658262 Long CORP US N 1 N N N Pioneer Floating Rate Fund, Inc. 5493002P921ISFUETH70 72369J102 37685.00000000 NS USD 330497.45000000 0.021460372222 Long RF US N 1 N N N Nuveen Arizona Quality Municipal Income Fund 549300DWXOLUWN2P0B05 67061W104 1064.00000000 NS USD 11874.24000000 0.000771036539 Long RF US N 1 N N N N/A N/A 65528N113 83154.00000000 NS USD 1621.50000000 0.000105289749 N/A DO US N 1 Nogin, Inc. N/A Call Purchased Nogin, Inc. Nogin, Inc. 1.00000000 11.50000000 USD 2027-08-26 XXXX 1621.50000000 N N N Roth CH Acquisition V Co. N/A 77867R100 28286.00000000 NS USD 285971.46000000 0.018569141688 Long EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 -278080.00000000 NS USD -2266352.00000000 -0.14716227767 Short EC CORP US N 1 N N N N/A N/A 92259F119 89378.00000000 NS USD 22809.27000000 0.001481086841 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 -113206.18000000 N N N Blockchain Moon Acquisition Corp. 549300W5G04TQZZCFC27 09370F117 44844.00000000 NS USD 1574.02000000 0.000102206704 Long CORP US N 1 N N N N/A N/A 29978K110 65508.00000000 NS USD 989.17000000 0.000064230318 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 989.17000000 N N N United States of America 254900HROIFWPRGM1V77 912796YL7 12707000.00000000 PA USD 12601620.85000000 0.818267959547 Long STIV UST US N 2 2023-03-16 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796YM5 3029000.00000000 PA USD 2997971.38000000 0.194668920220 Long STIV UST US N 2 2023-03-30 None 0.00000000 N N N N N N N/A N/A 212873111 92500.00000000 NS USD 13875.00000000 0.000900952986 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 13875.00000000 N N N N/A N/A 69291C114 14700.00000000 NS USD 882.00000000 0.000057271389 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 882.00000000 N N N BlackRock MuniAssets Fund, Inc. UJYLDIG1NIEEIV3PO802 09254J102 29693.00000000 NS USD 321278.26000000 0.020861737500 Long RF US N 1 N N N JUPITER WELLNESS ACQUISITION Corp. N/A 48208E108 149929.00000000 NS USD 1566758.05000000 0.101735159939 Long EC CORP US N 1 N N N N/A N/A 42600H116 232490.00000000 NS USD 22435.29000000 0.001456802992 N/A DO US N 1 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 22435.29000000 N N N Sustainable Development Acquisition I Corp. N/A 86934L103 17475.00000000 NS USD 175798.50000000 0.011415220438 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1575.76000000 -0.00010231968 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40429.00000000 EUR 41911.18000000 USD 2023-03-15 -1575.76000000 N N N N/A N/A 737465112 64630.00000000 NS USD 5170.40000000 0.000335732419 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 5170.40000000 N N N Eaton Vance Senior Floating-Rate Trust VJXUJZ1EC079NQ236240 27828Q105 30688.00000000 NS USD 335726.72000000 0.021799927279 Long RF US N 1 N N N VMG Consumer Acquisition Corp. N/A 91842V102 236497.00000000 NS USD 2402809.52000000 0.156022948675 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1045.74000000 -0.00006790360 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 475492.00000000 CAD 350320.78000000 USD 2023-03-15 -1045.74000000 N N N JUPITER WELLNESS ACQUISITION Corp. N/A 48208E116 149929.00000000 NS USD 14992.90000000 0.000973542200 Long CORP US N 2 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423FAA7 7225000.00000000 PA USD 6102188.40000000 0.396236746865 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 45678.00000000 NS USD 17704.79000000 0.001149634841 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 17704.79000000 N N N N/A N/A 81221H113 40848.00000000 NS USD 396.23000000 0.000025728619 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 2026-11-17 XXXX 396.23000000 N N N N/A N/A 49436K114 185772.00000000 NS USD 16719.48000000 0.001085655166 N/A DO US N 2 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 16719.48000000 N N N Voya Global Advantage and Premium Opportunity Fund 549300P8MCGWLP88NI42 92912R104 11128.00000000 NS USD 96813.60000000 0.006286450598 Long RF US N 1 N N N First Trust Senior Floating Rate Income Fund II 549300188EQ1UO018C30 33733U108 20668.00000000 NS USD 196966.04000000 0.012789703925 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -981.03000000 -0.00006370175 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40329.00000000 EUR 42398.35000000 USD 2023-03-15 -981.03000000 N N N N/A N/A 042644112 96774.00000000 NS USD 7258.05000000 0.000471290942 N/A DO US N 3 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 7258.05000000 N N N N/A N/A N/A 1.00000000 NC N/A -44.55000000 -0.00000289278 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 98626.00000000 CAD 72835.49000000 USD 2023-03-15 -44.55000000 N N N N/A N/A N/A 41266.00000000 NS USD 643.75000000 0.000041800971 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 643.75000000 N N N N/A N/A 52178J113 32727.00000000 NS USD 1312.35000000 0.000085215542 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 1312.35000000 N N N Mobiv Acquisition Corp. N/A 60742N106 101917.00000000 NS USD 1079301.03000000 0.070082845855 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131MAB5 11200000.00000000 PA USD 6965280.00000000 0.452280347196 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 2173.50000000 0.000141133067 N/A DO US N 1 DiamondHead Holdings Corp. 549300HWN3ECTEH7I380 Call Purchased DiamondHead Holdings Corp. DiamondHead Holdings Corp. 1.00000000 11.50000000 USD 2028-01-28 XXXX 2173.50000000 N N N N/A N/A 000000000 12753987.28999999 PA USD -3640934.21000000 -0.23641877837 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 (-0.07% 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 12753987.00000000 USD -3998501.59000000 N N N N/A N/A 311874119 24250.00000000 NS USD 16247.50000000 0.001055007830 N/A DO US N 1 FAST Acquisition Corp. II N/A Call Purchased FAST Acquisition Corp. II FAST Acquisition Corp. II 1.00000000 11.50000000 USD 2026-03-16 XXXX 16247.50000000 N N N GDL Fund (The) 5493000XKGL8ZPN99479 361570104 7291.00000000 NS USD 57161.44000000 0.003711695140 Long RF US N 1 N N N N/A N/A 265334110 22884.00000000 NS USD 251.72000000 0.000016345072 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 251.72000000 N N N N/A N/A 28139A110 40875.00000000 NS USD 1794.41000000 0.000116517408 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 1794.41000000 N N N N/A N/A 60938K114 94214.00000000 NS USD 3872.20000000 0.000251435686 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 3872.20000000 N N N United States of America 254900HROIFWPRGM1V77 912796ZR3 15288000.00000000 PA USD 14949565.11000000 0.970728312198 Long STIV UST US N 2 2023-06-29 None 0.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -981.24000000 -0.00006371539 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40329.00000000 EUR 42398.14000000 USD 2023-03-15 -981.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -1458.65000000 -0.00009471532 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41095.00000000 EUR 42744.67000000 USD 2023-03-15 -1458.65000000 N N N N/A N/A 04282M110 41500.00000000 NS USD 207.50000000 0.000013473711 N/A DO US N 2 Arrowroot Acquisition Corp. N/A Call Purchased Arrowroot Acquisition Corp. Arrowroot Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-02 XXXX 207.50000000 N N N N/A N/A N/A 10971466.36000000 PA USD 48188.81000000 0.003129070434 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-12-30 0.00000000 USD 0.00000000 USD 10971466.36000000 USD 48188.81000000 N N N N/A N/A 000000000 196847224.86999992 PA USD -41105508.57999999 -2.66912653794 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 (-0.32% to 0.07%). USD Currency. Maturity 43 Months 06/25/25 Wayfair, Inc., Class A 9439.43000000 USD 2117.43000000 USD Stride, Inc. 14086175.51000000 USD -868721.90000000 USD GEO Corrections Holdings, Inc. 6661544.92000000 USD 2379688.43000000 USD Oak Street Health, Inc. 7758615.32000000 USD -2224167.18000000 USD American Airlines Group, Inc. 16838012.08000000 USD -5024285.35000000 USD Magnite, Inc. 102278.22000000 USD 6665.28000000 USD Spotify USA, Inc. 7245000.00000000 USD -1035000.00000000 USD RingCentral, Inc. 3512875.00000000 USD -819372.50000000 USD Inotiv, Inc. 70320.90000000 USD 5936.92000000 USD Coherus Biosciences, Inc. 1048251.60000000 USD -29842.20000000 USD Invacare Corp. 995.40000000 USD 117.90000000 USD Prospect Capital Corp. 287876.16000000 USD 22899.21000000 USD Artivion, Inc. 310599.24000000 USD -2878.66000000 USD American Airlines Group, Inc. 6046235.76000000 USD 417273.75000000 USD Stride, Inc. 4770544.08000000 USD 1240448.33000000 USD Dropbox, Inc., Class A 1729906.86000000 USD -50403.11000000 USD Wayfair, Inc. 8424812.50000000 USD -5391357.50000000 USD Green Plains, Inc. 3811402.00000000 USD 224983.91000000 USD Granite Point Mortgage Trust, Inc. 1861881.25000000 USD 388613.65000000 USD Alteryx, Inc., Class A 177649.02000000 USD -11064.78000000 USD Redfin Corp. 4754571.50000000 USD -3412153.50000000 USD Coherus Biosciences, Inc. 4983115.33000000 USD -3840735.47000000 USD Exact Sciences Corp. 9302883.38000000 USD -1973073.07000000 USD SMART Global Holdings, Inc. 1009055.29000000 USD 67062.29000000 USD Redfin Corp. 4333.28000000 USD 1147.19000000 USD Opendoor Technologies, Inc. 20920.60000000 USD 1696.13000000 USD PetIQ, Inc. 205191.10000000 USD 27584.36000000 USD 1Life Healthcare, Inc. 6684831.86000000 USD -865778.34000000 USD Spotify Technology SA 50764.85000000 USD -137.00000000 USD Ironwood Pharmaceuticals, Inc. 3710366.76000000 USD -392668.24000000 USD SMART Global Holdings, Inc. 370824.48000000 USD -13939.11000000 USD Splunk, Inc. 217979.88000000 USD -4351.96000000 USD Ironwood Pharmaceuticals, Inc. 1975697.01000000 USD -154664.91000000 USD Cable One, Inc. 5537775.00000000 USD -1692000.00000000 USD Liberty TripAdvisor Holdings, Inc. 1831537.50000000 USD -661796.40000000 USD Dropbox, Inc. 4900500.00000000 USD -1240250.00000000 USD Opendoor Technologies, Inc. 2901740.89000000 USD -2356210.71000000 USD GEO Group, Inc. (The) 4151265.45000000 USD -961520.45000000 USD Alteryx, Inc. 3011210.85000000 USD -766639.71000000 USD Okta, Inc. 6360047.76000000 USD -140832.88000000 USD Cable One, Inc. 81152.04000000 USD 3502.80000000 USD Invacare Corp. 1263286.73000000 USD -1577847.32000000 USD Splunk, Inc. 2763375.90000000 USD -67172.52000000 USD PetIQ, Inc. 2464182.68000000 USD -1800545.27000000 USD Seaspan Corp. 7039736.80000000 USD 41571.22000000 USD WisdomTree, Inc. 1544797.05000000 USD -67565.17000000 USD Green Plains, Inc. 6755425.61000000 USD -947569.69000000 USD RingCentral, Inc., Class A 3433.80000000 USD 546.03000000 USD Artivion, Inc. 1735372.29000000 USD -300490.11000000 USD Inotiv, Inc. 1932656.25000000 USD -3587641.75000000 USD Oak Street Health, Inc. 420542.01000000 USD -1201.75000000 USD Magnite, Inc. 5718910.18000000 USD -762232.22000000 USD WisdomTree, Inc. 39883.10000000 USD 1344.52000000 USD Prospect Capital Corp. 2486018.05000000 USD 15636.91000000 USD Okta, Inc. 438815.26000000 USD -62734.62000000 USD WisdomTree, Inc. 4518219.77000000 USD 171644.57000000 USD TripAdvisor, Inc. 48330.24000000 USD 6880.21000000 USD Bandwidth, Inc. 5767253.25000000 USD -2412566.11000000 USD Exact Sciences Corp. 2189187.31000000 USD -669567.69000000 USD Exact Sciences Corp. 2723198.53000000 USD -521451.68000000 USD Bandwidth, Inc., Class A 174420.00000000 USD -3124.66000000 USD Y 2025-06-25 0.00000000 USD 0.00000000 USD 196847225.00000000 USD -41688194.45000000 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282WAB6 6165000.00000000 PA USD 7068172.50000000 0.458961522342 Long DBT CORP US Y 2 2027-07-01 Fixed 3.50000000 N N N N N Cytokinetics, Inc. USD XXXX N N N Direct Selling Acquisition Corp. N/A 25460L103 102582.00000000 NS USD 1055568.78000000 0.068541826647 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -615.93000000 -0.00003999452 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40429.00000000 EUR 42871.01000000 USD 2023-03-15 -615.93000000 N N N Apollo Senior Floating Rate Fund, Inc. 5493005XHGCCBXT5YQ39 037636107 14939.00000000 NS USD 184347.26000000 0.011970321761 Long RF US N 1 N N N Concord Acquisition Corp. III N/A 20607V106 27000.00000000 NS USD 275130.00000000 0.017865167218 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 159260.00000000 NS 11456017.12000000 0.743879844101 Long EC CORP DK N 2 N N N Acri Capital Acquisition Corp. N/A 00501A101 54996.00000000 NS USD 563159.04000000 0.036567914877 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -41.89000000 -0.00000272006 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 8150.00000000 CAD 5980.58000000 USD 2023-03-15 -41.89000000 N N N Western Acquisition Ventures Corp. 5493003I8CYRIJL4WQ06 95758L107 67539.00000000 NS USD 717264.18000000 0.046574508470 Long EC CORP US N 1 N N N Atlantic Coastal Acquisition Corp. 549300DD1GOILOBIY455 048453104 9967.00000000 NS USD 99869.34000000 0.006484870639 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 -7116.00000000 NS USD -44617.32000000 -0.00289716091 Short EC CORP US N 1 N N N FutureTech II Acquisition Corp. N/A 36119D103 38964.00000000 NS USD 402498.12000000 0.026135631225 Long EC CORP US N 1 N N N N/A N/A 45827R114 54219.00000000 NS USD 7590.66000000 0.000492888489 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 7590.66000000 N N N N/A N/A 007024110 41250.00000000 NS USD 2475.00000000 0.000160710532 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 2475.00000000 N N N N/A N/A N/A 65112.56000000 PA USD 285.99000000 0.000018570345 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2022-12-30 0.00000000 USD 0.00000000 USD 65112.56000000 USD 285.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -1430.10000000 -0.00009286146 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 41095.00000000 EUR 42773.22000000 USD 2023-03-15 -1430.10000000 N N N Blockchain Moon Acquisition Corp. 549300W5G04TQZZCFC27 09370F109 71617.00000000 NS USD 729777.23000000 0.047387025210 Long EC CORP US N 2 N N N N/A N/A 45635R116 63004.00000000 NS USD 5040.32000000 0.000327285863 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 5040.32000000 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 503985592.22960000 NS USD 503783997.99000000 32.71248270320 Long STIV RF US N 1 N N N Gabelli Global Small and Mid Cap Value Trust (The) 54930027RS7HE8UD3187 36249W104 48.00000000 NS USD 538.56000000 0.000034970611 Long RF US N 1 N N N N/A N/A 70470P116 6026.00000000 NS USD 1493.85000000 0.000097000981 N/A DO US N 1 Peak Bio, Inc. N/A Call Purchased Peak Bio, Inc. Peak Bio, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 1493.85000000 N N N Invesco Pennsylvania Value Municipal Income Trust 549300S5KHBL3XISY922 46132K109 28701.00000000 NS USD 281269.80000000 0.018263846220 Long RF US N 1 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 -185144.00000000 NS USD -3334443.44000000 -0.21651724507 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 95.47000000 0.000006199205 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 76603.00000000 CAD 56701.53000000 USD 2023-03-15 95.47000000 N N N Prime Number Acquisition I Corp. N/A 74168P107 35700.00000000 NS USD 362712.00000000 0.023552177269 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914AB6 2450000.00000000 PA USD 2229477.12000000 0.144767860861 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 6044.50000000 0.000392490834 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 6044.50000000 N N N Feutune Light Acquisition Corp. N/A 31561T128 94079.00000000 NS USD 7620.40000000 0.000494819613 Long CORP US N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 107063.00000000 NS USD 1807223.44000000 0.117349431021 Long EC CORP US N 1 N N N EF Hutton Acquisition Corp. I N/A 28201D125 34096.00000000 NS USD 3736.92000000 0.000242651476 Long CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 -889.00000000 NS USD -21024.85000000 -0.00136521811 Short EC CORP US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AE6 1540000.00000000 PA USD 1366041.54000000 0.088701924688 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 110450.00000000 NS USD 1104500.00000000 0.071719104397 Long EC CORP US N 1 N N N Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 670656107 53092.00000000 NS USD 544723.92000000 0.035370857117 Long RF US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AB7 13725000.00000000 PA USD 11295675.00000000 0.733468261264 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb, Inc. USD XXXX N N N BlackRock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 09257P105 6212.00000000 NS USD 132253.48000000 0.008587687767 Long RF US N 1 N N N N/A N/A 17144T115 10350.00000000 NS USD 835.25000000 0.000054235746 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 835.25000000 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214JAB7 3425000.00000000 PA USD 2214262.50000000 0.143779921594 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 12914.10000000 0.000838558339 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 12914.10000000 N N N DUET Acquisition Corp. N/A 26431Q106 73788.00000000 NS USD 737142.12000000 0.047865253653 Long EC CORP US N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857LAN8 -6200000.00000000 PA USD -8257804.99000000 -0.53620858141 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 N/A N/A N/A 28236.00000000 NS USD 703.08000000 0.000045653479 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 703.08000000 N N N N/A N/A 449534114 182500.00000000 NS USD 4507.75000000 0.000292704203 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 4507.75000000 N N N N/A N/A N/A 1.00000000 NC N/A -936.08000000 -0.00006078299 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1001650.00000000 CAD 739236.78000000 USD 2023-03-15 -936.08000000 N N N Redwoods Acquisition Corp. N/A 758083125 74885.00000000 NS USD 11981.60000000 0.000778007805 Long CORP US N 2 N N N N/A N/A 69882P110 206644.00000000 NS USD 16428.20000000 0.001066741322 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 16428.20000000 N N N N/A N/A 66516W115 57500.00000000 NS USD 4824.19000000 0.000313251775 N/A DO US N 1 Northern Genesis Acquisition Corp. III N/A Call Purchased Northern Genesis Acquisition Corp. III Northern Genesis Acquisition Corp. III 1.00000000 11.50000000 USD 2027-12-31 XXXX 4824.19000000 N N N N/A N/A N/A 1.00000000 NC N/A -1430.05000000 -0.00009285822 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41095.00000000 EUR 42773.27000000 USD 2023-03-15 -1430.05000000 N N N Bannix Acquisition Corp. N/A 066644105 26277.00000000 NS USD 267237.09000000 0.017352652563 Long EC CORP US N 1 N N N N/A N/A 33850F116 65866.00000000 NS USD 42819.49000000 0.002780421433 N/A DO US N 2 Flame Acquisition Corp. N/A Call Purchased Flame Acquisition Corp. Flame Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 42819.49000000 N N N Aquaron Acquisition Corp. N/A 03842W105 35605.00000000 NS USD 356762.10000000 0.023165829148 Long EC CORP US N 2 N N N Eaton Vance Senior Income Trust F34RFVU0FGX8OM0KE928 27826S103 6517.00000000 NS USD 34344.59000000 0.002230116102 Long RF US N 1 N N N N/A N/A 23305Q114 27453.00000000 NS USD 1411.08000000 0.000091626431 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 1411.08000000 N N N N/A N/A N/A 5848.00000000 NC USD 607399.33000000 0.039440593897 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2023-03-31 1198840000.00000000 USD 607399.33000000 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 70336F203 120629.00000000 NS USD 1278667.40000000 0.083028411725 Long EC CORP US N 1 N N N N/A N/A 81786A115 67750.00000000 NS USD 4742.50000000 0.000307947354 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 4742.50000000 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773HAB8 2075000.00000000 PA USD 1837620.00000000 0.119323187526 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 58759A116 71745.00000000 NS USD 1083.35000000 0.000070345759 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 1083.35000000 N N N N/A N/A 29415C119 94183.00000000 NS USD 23555.17000000 0.001529520775 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 23555.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -12.93000000 -0.00000083959 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2621.00000000 CAD 1923.87000000 USD 2023-03-15 -12.93000000 N N N N/A N/A N/A 10621486.35000000 PA USD -46952.60000000 -0.00304879893 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2022-12-30 0.00000000 USD 0.00000000 USD 10621486.35000000 USD -46952.60000000 N N N N/A N/A 536262116 44840.00000000 NS USD 2147.84000000 0.000139466872 N/A DO US N 2 Lionheart III Corp. 549300FOQIPVJ7BSVU47 Call Purchased Lionheart III Corp. Lionheart III Corp. 1.00000000 11.50000000 USD 2023-03-19 XXXX 2147.84000000 N N N Gabelli Healthcare & WellnessRx Trust (The) 549300XULWZNLHFTG832 36246K103 5532.00000000 NS USD 56868.96000000 0.003692703376 Long RF US N 1 N N N Murphy Canyon Acquisition Corp. N/A 626642102 162516.00000000 NS USD 1665789.00000000 0.108165590941 Long EC CORP US N 1 N N N LF Capital Acquisition Corp. II N/A 50202D102 130138.00000000 NS USD 1335215.88000000 0.086700305197 Long EC CORP US N 1 N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 87829.00000000 NS USD 998615.73000000 0.064843663008 Long RF US N 1 N N N N/A N/A 26846A118 155666.00000000 NS USD 30043.54000000 0.001950833663 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 30043.54000000 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R104 -51351.00000000 NS -405801.85000000 -0.02635015413 Short EC CORP CA N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688FAB0 4225000.00000000 PA USD 3168155.50000000 0.205719579042 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upwork, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -1621.26000000 -0.00010527416 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40206.00000000 EUR 41625.81000000 USD 2023-03-15 -1621.26000000 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 -31496.00000000 NS USD -903620.24000000 -0.05867526874 Short EC CORP US N 1 N N N InterPrivate III Financial Partners, Inc. N/A 46064R106 82500.00000000 NS USD 837375.00000000 0.054373730235 Long EC CORP US N 2 N N N N/A N/A 496861113 112062.00000000 NS USD 4392.83000000 0.000285242040 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 4392.83000000 N N N Everest Consolidator Acquisition Corp. N/A 29978K102 131016.00000000 NS USD 1340293.68000000 0.087030024770 Long EC CORP US N 1 N N N N/A N/A N/A 116975000.00000000 PA USD -5309812.49000000 -0.34478496722 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 39-V1 Markit CDX North American High Yield Index Series 39-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2027-12-20 4449834.27000000 USD 0.00000000 USD 116975000.00000000 USD -5309812.49000000 N N N Belong Acquisition Corp. N/A 08069M102 128000.00000000 NS USD 1265920.00000000 0.082200677808 Long EC CORP US N 1 N N N Sagaliam Acquisition Corp. N/A 78661R106 31501.00000000 NS USD 327925.41000000 0.021293360538 Long EC CORP US N 1 N N N Maxar Technologies, Inc. 549300OEN2G821MIJ922 57778K105 213111.00000000 NS USD 11026363.14000000 0.715980886521 Long EC CORP US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245AA2 3400000.00000000 PA USD 1853645.52000000 0.120363781407 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 665.66000000 0.000043223665 N/A DO US N 2 InterPrivate IV InfraTech Partners, Inc. N/A Call Purchased InterPrivate IV InfraTech Partners, Inc. InterPrivate IV InfraTech Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 665.66000000 N N N N/A N/A 47201B111 34250.00000000 NS USD 5497.13000000 0.000356948157 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 5497.13000000 N N N Evo Acquisition Corp. N/A 30052G108 19320.00000000 NS USD 207288.14000000 0.013459954507 Long EC CORP US N 1 N N N Conyers Park III Acquisition Corp. N/A 21289P102 484500.00000000 NS USD 4777170.00000000 0.310198600230 Long EC CORP US N 2 N N N BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 09253N104 55617.00000000 NS USD 675190.38000000 0.043842507334 Long RF US N 1 N N N Clean Earth Acquisitions Corp. N/A 184493104 195348.00000000 NS USD 1973014.80000000 0.128114852348 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744WAD9 5525000.00000000 PA USD 4143750.00000000 0.269068391894 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 2434.06000000 0.000158052153 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 2434.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 135.40000000 0.000008792002 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 26018.00000000 CAD 19361.49000000 USD 2023-03-15 135.40000000 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341BAG1 3840000.00000000 PA USD 3582720.00000000 0.232638723139 Long DBT CORP US Y 2 2026-06-15 Fixed 2.50000000 N N N N N NextEra Energy Partners LP USD XXXX N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L106 72604.00000000 NS USD 881412.56000000 0.057233245276 Long RF US N 1 N N N Eaton Vance Municipal Income Trust 549300DINBO2K1M6KL63 27826U108 46401.00000000 NS USD 457977.87000000 0.029738128266 Long RF US N 1 N N N N/A N/A 36260F113 137666.00000000 NS USD 108756.14000000 0.007061922099 N/A DO US N 1 GX Acquisition Corp. II N/A Call Purchased GX Acquisition Corp. II GX Acquisition Corp. II 1.00000000 11.50000000 USD 2028-12-31 XXXX 108756.14000000 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 -188.00000000 NS USD -1492.72000000 -0.00009692760 Short EC CORP US N 1 N N N Bannix Acquisition Corp. N/A 066644121 26277.00000000 NS USD 2233.55000000 0.000145032327 Long CORP US N 2 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 -40703.00000000 NS USD -263755.44000000 -0.01712657667 Short EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAF3 1175000.00000000 PA USD 820737.50000000 0.053293398320 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 1804852.00000000 0.117195445006 Long EC CORP US N 1 N N N Global Blockchain Acquisition Corp. N/A 37961B112 161196.00000000 NS USD 6463.96000000 0.000419727860 Long CORP US N 3 N N N Western Asset Premier Bond Fund 5493007UP8PFRNTX0546 957664105 15915.00000000 NS USD 169335.60000000 0.010995561407 Long RF US N 1 N N N N/A N/A 25460L111 51291.00000000 NS USD 2051.64000000 0.000133220265 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 2051.64000000 N N N N/A N/A 499103117 167019.00000000 NS USD 7532.56000000 0.000489115850 N/A DO US N 1 KnightSwan Acquisition Corp. N/A Call Purchased KnightSwan Acquisition Corp. KnightSwan Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-21 XXXX 7532.56000000 N N N Edify Acquisition Corp. N/A 28059Q103 247201.00000000 NS USD 2496730.10000000 0.162121545219 Long EC CORP US N 1 N N N Gardiner Healthcare Acquisitions Corp. 549300IPQDY7ERMEMH57 365506104 52651.00000000 NS USD 544411.34000000 0.035350560188 Long EC CORP US N 1 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271TAB6 12850000.00000000 PA USD 13062025.00000000 0.848163634784 Long DBT CORP US N 2 2028-12-01 Fixed 1.00000000 N N N N Y Array Technologies, Inc. USD XXXX N N N InterPrivate IV InfraTech Partners, Inc. N/A 46064T102 99015.00000000 NS USD 1014903.75000000 0.065901301946 Long EC CORP US N 1 N N N N/A N/A 876545112 72083.00000000 NS USD 10812.45000000 0.000702090747 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 10812.45000000 N N N N/A N/A 68622E112 142155.00000000 NS USD 21337.61000000 0.001385526735 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 21337.61000000 N N N N/A N/A 77867R118 14143.00000000 NS USD 565.72000000 0.000036734207 N/A DO US N 2 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 565.72000000 N N N MFS Municipal Income Trust GV4WN51HRTKYT6CV5890 552738106 54374.00000000 NS USD 281657.32000000 0.018289009268 Long RF US N 1 N N N N/A N/A 25401K115 20733.00000000 NS USD 1331.06000000 0.000086430449 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 1331.06000000 N N N Avalon Acquisition, Inc. 549300MQ0W8R6XMVEN12 05338E101 229849.00000000 NS USD 2355952.25000000 0.152980339858 Long EC CORP US N 1 N N N N/A N/A 89301B112 54960.00000000 NS USD 2198.40000000 0.000142749913 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 2198.40000000 N N N N/A N/A N/A 57646.00000000 NS USD 83586.70000000 0.005427581044 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 83586.70000000 N N N Vision Sensing Acquisition Corp. 5493000VKS3Q4KRJ7514 92838J103 51216.00000000 NS USD 530085.60000000 0.034420339054 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 -11785.00000000 NS USD -262098.40000000 -0.01701897918 Short EC CORP US N 1 N N N N/A N/A 49714K117 78500.00000000 NS USD 2362.85000000 0.000153428235 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 2362.85000000 N N N N/A N/A 64823D110 41859.00000000 NS USD 4185.90000000 0.000271805340 N/A DO US N 1 New Providence Acquisition Corp. II N/A Call Purchased New Providence Acquisition Corp. II New Providence Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX 4185.90000000 N N N N/A N/A 253893119 71745.00000000 NS USD 7095.58000000 0.000460741188 N/A DO US N 2 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 7095.58000000 N N N N/A N/A 66573W115 16500.00000000 NS USD 1069.20000000 0.000069426950 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 1069.20000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 6168941.96000000 NS USD 6168941.96000000 0.400571292396 Long STIV RF US N 1 N N N Acropolis Infrastructure Acquisition Corp. N/A 005029103 20312.00000000 NS USD 201291.92000000 0.013070598664 Long EC CORP US N 2 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A -73563.00000000 NS USD -2028131.91000000 -0.13169380188 Short EC CORP MU N 1 N N N N/A N/A 56564V119 113500.00000000 NS USD 4086.00000000 0.000265318479 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 4086.00000000 N N N N/A N/A 45784L118 25170.00000000 NS USD 143.47000000 0.000009316016 N/A DO US N 3 Insight Acquisition Corp. N/A Call Purchased Insight Acquisition Corp. Insight Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-11 XXXX 143.47000000 N N N N/A N/A 02073F112 52000.00000000 NS USD 8658.00000000 0.000562194663 N/A DO US N 1 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 8658.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -937.47000000 -0.00006087325 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40429.00000000 EUR 42549.47000000 USD 2023-03-15 -937.47000000 N N N PGIM Global High Yield Fund, Inc. F0ATD1Y4J8CHDKHSLD09 69346J106 35384.00000000 NS USD 383562.56000000 0.024906078120 Long RF US N 1 N N N dMY Squared Technology Group, Inc. 549300B5MTR1IYKX0H51 233276104 12280.00000000 NS USD 121940.40000000 0.007918022886 Long EC CORP US N 2 N N N Aquaron Acquisition Corp. N/A 03842W113 35605.00000000 NS USD 7833.10000000 0.000508630979 Long CORP US N 2 N N N N/A N/A 84465L113 182986.00000000 NS USD 4153.78000000 0.000269719675 N/A DO US N 2 Southport Acquisition Corp. N/A Call Purchased Southport Acquisition Corp. Southport Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-24 XXXX 4153.78000000 N N N N/A N/A 12521H115 48764.00000000 NS USD 1560.45000000 0.000101325555 N/A DO US N 2 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 1560.45000000 N N N N/A N/A 320703119 20232.00000000 NS USD 1011.60000000 0.000065686777 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 1011.60000000 N N N Integral Acquisition Corp. 1 N/A 45827K101 107616.00000000 NS USD 1087997.76000000 0.070647555395 Long EC CORP US N 2 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424105 -49006.00000000 NS USD -242579.70000000 -0.01575156073 Short EC CORP US N 1 N N N Clean Earth Acquisitions Corp. N/A 184493120 195348.00000000 NS USD 22465.02000000 0.001458733467 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 1.00000000 NC N/A -22.62000000 -0.00000146879 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3760.00000000 CAD 2755.85000000 USD 2023-03-15 -22.62000000 N N N N/A N/A 20607V114 215234.00000000 NS USD 14635.91000000 0.000950361572 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 14635.91000000 N N N Phoenix Biotech Acquisition Corp. N/A 71902K105 212345.00000000 NS USD 2187153.50000000 0.142019638026 Long EC CORP US N 1 N N N N/A N/A 58507N113 45166.00000000 NS USD 3387.45000000 0.000219959149 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 3387.45000000 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745KAG9 8137000.00000000 PA USD 6570627.50000000 0.426654159918 Long DBT CORP US Y 2 2028-02-15 Fixed 2.62500000 N N N N Y Sunnova Energy International, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -1147.03000000 -0.00007448072 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 144744.00000000 CAD 105812.07000000 USD 2023-03-15 -1147.03000000 N N N ExcelFin Acquisition Corp. N/A 30069X102 134786.00000000 NS USD 1374817.20000000 0.089271759433 Long EC CORP US N 2 N N N N/A N/A 124420118 69207.00000000 NS USD 1384.14000000 0.000089877121 N/A DO US N 1 byNordic Acquisition Corp. N/A Call Purchased byNordic Acquisition Corp. byNordic Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-09 XXXX 1384.14000000 N N N N/A N/A 37519U117 123100.00000000 NS USD 4308.50000000 0.000279766194 N/A DO US N 1 GigCapital5, Inc. 549300EQ1NNV387FGF92 Call Purchased GigCapital5, Inc. GigCapital5, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 4308.50000000 N N N N/A N/A 35166L117 34500.00000000 NS USD 2915.25000000 0.000189297527 N/A DO US N 1 FoxWayne Enterprises Acquisition Corp. N/A Call Purchased FoxWayne Enterprises Acquisition Corp. FoxWayne Enterprises Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-31 XXXX 2915.25000000 N N N N/A N/A 30319B116 44034.00000000 NS USD 880.68000000 0.000057185677 N/A DO US N 1 FTAC Parnassus Acquisition Corp. N/A Call Purchased FTAC Parnassus Acquisition Corp. FTAC Parnassus Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-10 XXXX 880.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -729.71000000 -0.00004738265 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40106.00000000 EUR 42409.80000000 USD 2023-03-15 -729.71000000 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188VAB6 7375000.00000000 PA USD 5346875.00000000 0.347191567520 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Fastly, Inc. USD XXXX N N N N/A N/A 31561T110 94079.00000000 NS USD 2822.37000000 0.000183266499 N/A DO US N 1 Feutune Light Acquisition Corp. N/A Call Purchased Feutune Light Acquisition Corp. Feutune Light Acquisition Corp. 1.00000000 11.50000000 USD 2029-06-01 XXXX 2822.37000000 N N N DraftKings Holdings, Inc. 5493008P45UYYL683Z97 26142RAB0 9575000.00000000 PA USD 5922137.50000000 0.384545403005 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 -2296.00000000 NS USD -19699.68000000 -0.00127917012 Short EC CORP US N 1 N N N BlackRock MuniYield Quality Fund, Inc. TFKEE3VA3GBE5LOK5U77 09254F100 71184.00000000 NS USD 825734.40000000 0.053617864769 Long RF US N 1 N N N Live Oak Crestview Climate Acquisition Corp. N/A 538086109 164130.00000000 NS USD 1633093.50000000 0.106042556104 Long EC CORP US N 1 N N N Banyan Acquisition Corp. N/A 06690B107 114706.00000000 NS USD 1171148.26000000 0.076046812425 Long EC CORP US N 1 N N N Edoc Acquisition Corp. N/A N/A 55000.00000000 NS USD 4944.50000000 0.000321063930 Long CORP KY N 2 N N N Calamos Global Dynamic Income Fund CZEVBUHZTXPJGPSFDE25 12811L107 3184.00000000 NS USD 17766.72000000 0.001153656176 Long RF US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092AF6 12745000.00000000 PA USD 9997178.00000000 0.649152243244 Long DBT CORP US N 2 2026-09-01 None 0.00000000 N N N N Y Chegg, Inc. USD XXXX N N N Mercato Partners Acquisition Corp. N/A 58759A108 143490.00000000 NS USD 1466467.80000000 0.095222958120 Long EC CORP US N 2 N N N Arrowroot Acquisition Corp. N/A 04282M102 37750.00000000 NS USD 379387.50000000 0.024634976658 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1389.83000000 -0.00009024659 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 38773.00000000 EUR 40315.86000000 USD 2023-03-15 -1389.83000000 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603BAD9 7500000.00000000 PA USD 5457000.00000000 0.354342374556 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 4172.56000000 0.000270939127 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 4172.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -729.95000000 -0.00004739824 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 40107.00000000 EUR 42410.64000000 USD 2023-03-15 -729.95000000 N N N N/A N/A 04684M114 64463.00000000 NS USD 7497.05000000 0.000486810060 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 2028-07-31 XXXX 7497.05000000 N N N Nuveen Short Duration Credit Opportunities Fund N0WOEFO1WOMLJYH1PV29 67074X107 8608.00000000 NS USD 102090.88000000 0.006629123115 Long RF US N 1 N N N N/A N/A 74954L112 114573.00000000 NS USD 1432.16000000 0.000092995230 N/A DO US N 2 RF Acquisition Corp. N/A Call Purchased RF Acquisition Corp. RF Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-01 XXXX 1432.16000000 N N N Semtech Corp. 549300J7WUY317SW6O61 816850AE1 1928000.00000000 PA USD 1971380.00000000 0.128008698983 Long DBT CORP US Y 2 2027-11-01 Fixed 1.62500000 N N N N N Semtech Corp. USD XXXX N N N Concord Acquisition Corp. II N/A 20607U108 76866.00000000 NS USD 764432.37000000 0.049637306427 Long EC CORP US N 1 N N N N/A N/A 671005114 41286.00000000 NS USD 2072.56000000 0.000134578675 N/A DO US N 2 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 2072.56000000 N N N byNordic Acquisition Corp. N/A 124420100 138414.00000000 NS USD 1409054.52000000 0.091494910114 Long EC CORP US N 2 N N N Tekla Life Sciences Investors 5493007BYZPSOVVS0M04 87911K100 26909.00000000 NS USD 382376.89000000 0.024829088359 Long RF US N 1 N N N N/A N/A 87823R110 123333.00000000 NS USD 4082.32000000 0.000265079524 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 4082.32000000 N N N N/A N/A 000000000 18513496.80999999 PA 70805.39000000 0.004597645230 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus SONIA +/- spread (0.03%). GBP Currency. Maturity 54-59 Months 05/26/27 to 09/29/27 Biffa plc 893585.42000000 USD -2193.39000000 USD EMIS Group plc 1951880.14000000 USD 6256.03000000 USD AVEVA Group plc 3327761.36000000 USD 1775.49000000 USD Mediclinic International plc 1609876.36000000 USD -1277.06000000 USD HomeServe plc 5830664.89000000 USD 19484.26000000 USD Micro Focus International plc 4899728.64000000 USD 76541.44000000 USD Y 2027-05-26 0.00000000 USD 0.00000000 USD 18513497.00000000 USD 100586.80000000 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143AP6 6625000.00000000 PA USD 4830135.52000000 0.313637839396 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N N JetBlue Airways Corp. USD XXXX N N N BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 092501105 48089.00000000 NS USD 459730.84000000 0.029851954829 Long RF US N 1 N N N Anywhere Real Estate, Inc. 5493004HBTOTE9DI9P12 75605Y106 -29490.00000000 NS USD -188441.10000000 -0.01223614931 Short EC CORP US N 1 N N N N/A N/A 17143W119 16600.00000000 NS USD 996.00000000 0.000064673814 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 996.00000000 N N N Gabelli Dividend & Income Trust (The) 549300082N1MHBT8NI60 36242H104 27971.00000000 NS USD 576482.31000000 0.037433042077 Long RF US N 1 N N N N/A N/A 46064R114 16500.00000000 NS USD 1113.75000000 0.000072319739 N/A DO US N 1 InterPrivate III Financial Partners, Inc. N/A Call Purchased InterPrivate III Financial Partners, Inc. InterPrivate III Financial Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 1113.75000000 N N N N/A N/A N/A -82.00000000 NC USD 479370.40000000 0.031127221152 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2023-03-17 -15830100.00000000 USD 479370.40000000 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419LAN1 6483000.00000000 PA USD 4943287.50000000 0.320985198985 Long DBT CORP US Y 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -496.03000000 -0.00003220898 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 248191.00000000 CAD 182905.60000000 USD 2023-03-15 -496.03000000 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAE8 4535000.00000000 PA USD 2072495.00000000 0.134574454747 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp. USD XXXX N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M996 82126.00000000 NS 1584898.36000000 0.102913074640 Long EC CORP CA N 2 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -32899.00000000 NS USD -362546.98000000 -0.02354146193 Short EC CORP US N 1 N N N Data Knights Acquisition Corp. N/A 237699103 50667.00000000 NS USD 528963.48000000 0.034347475821 Long EC CORP US N 2 N N N NewHold Investment Corp. II N/A 651450108 134732.00000000 NS USD 1356751.24000000 0.088098672542 Long EC CORP US N 1 N N N N/A N/A 83085C115 5738.00000000 NS USD 1138.71000000 0.000073940481 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 1138.71000000 N N N Monterey Capital Acquisition Corp. N/A 61244M109 71394.00000000 NS USD 714653.94000000 0.046405016325 Long EC CORP US N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2301.00000000 NS USD 4637159.28000000 0.301107207343 Long EC CORP US N 1 N N N Groupon, Inc. 5299005W5W1R5POQJL03 399473AF4 4250000.00000000 PA USD 2443750.00000000 0.158681359322 Long DBT CORP US N 2 2026-03-15 Fixed 1.12500000 N N N N Y Groupon, Inc. USD XXXX N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330PAK3 3250000.00000000 PA USD 4490257.92000000 0.291568380748 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N Y Helix Energy Solutions Group, Inc. USD XXXX N N N DWS Strategic Municipal Income Trust HW9ZECORLBPA6LHYL567 23342Q101 98.00000000 NS USD 800.66000000 0.000051989694 Long RF US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531AH2 1422000.00000000 PA USD 1528650.00000000 0.099260669024 Long DBT CORP US Y 2 2029-04-15 Fixed 3.62500000 N N N N Y Northern Oil and Gas, Inc. USD XXXX N N N Invesco Trust for Investment Grade Municipals V0VF67S6NRLBDK357F71 46131M106 67152.00000000 NS USD 674877.60000000 0.043822197419 Long RF US N 1 N N N Pioneer Municipal High Income Advantage Fund, Inc. UE8ZNXHQH48NNA19I459 723762100 49315.00000000 NS USD 399451.50000000 0.025937803377 Long RF US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 42000.00000000 NS USD 1310820.00000000 0.085116194138 Long EC CORP US N 1 N N N N/A N/A 20607U116 95464.00000000 NS USD 11045.18000000 0.000717202732 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 11045.18000000 N N N N/A N/A 51509P111 179336.00000000 NS USD 17036.92000000 0.001106267672 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 17036.92000000 N N N N/A N/A N/A 1.00000000 NC N/A -14.06000000 -0.00000091296 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7009.00000000 CAD 5165.27000000 USD 2023-03-15 -14.06000000 N N N Pine Technology Acquisition Corp. N/A 722850104 105057.00000000 NS USD 1061075.70000000 0.068899410504 Long EC CORP US N 1 N N N N/A N/A 318136116 5365.00000000 NS USD 375.55000000 0.000024385794 N/A DO US N 3 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 375.55000000 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332UAB7 6825000.00000000 PA USD 5108512.50000000 0.331713844548 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N N Crixus BH3 Acquisition Co. N/A 22677T102 84579.00000000 NS USD 852556.32000000 0.055359507214 Long EC CORP US N 1 N N N N/A N/A 000000000 229298612.39999998 PA USD 650045.46999999 0.042209759100 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 07/30/27 Conyers Park III Acquisition Corp., Class A 1936691.34000000 USD -7856.76000000 USD M3-Brigade Acquisition II Corp., Class A 12275491.98000000 USD 355278.71000000 USD PowerUp Acquisition Corp., Class A 4665117.20000000 USD 131347.96000000 USD IG Acquisition Corp., Class A 2663250.00000000 USD 55650.00000000 USD Golden Arrow Merger Corp., Class A 3834603.29000000 USD 101464.79000000 USD Banyan Acquisition Corp., Class A 3414816.18000000 USD 73580.76000000 USD Panacea Acquisition Corp. II, Class A 722444.00000000 USD -4296.00000000 USD Churchill Capital Corp. VI, Class A 10728603.02000000 USD 171743.52000000 USD Kimbell Tiger Acquisition Corp., Class A 3819472.32000000 USD 74308.80000000 USD M3-Brigade Acquisition III Corp., Class A 4552991.82000000 USD 103272.99000000 USD EG Acquisition Corp., Class A 3658970.06000000 USD 88079.52000000 USD Forum Merger IV Corp., Class A 2348021.70000000 USD 74762.88000000 USD Southport Acquisition Corp. 3725594.96000000 USD 84173.56000000 USD Power & Digital Infrastructure Acquisition II Corp., Class A 6095883.59000000 USD 144996.24000000 USD Iris Acquisition Corp. 2550408.96000000 USD 63888.00000000 USD Churchill Capital Corp. V, Class A 411516.00000000 USD 0.00000000 USD Build Acquisition Corp., Class A 3056100.00000000 USD 109800.00000000 USD Black Mountain Acquisition Corp., Class A 2499326.40000000 USD 68608.96000000 USD Landcadia Holdings IV, Inc., Class A 3287169.54000000 USD 95423.34000000 USD Flame Acquisition Corp., Class A 318906.60000000 USD 12375.48000000 USD Graf Acquisition Corp. IV 3631750.00000000 USD 69350.00000000 USD Concord Acquisition Corp. II, Class A 2848168.44000000 USD 87349.56000000 USD 7GC & Co. Holdings, Inc., Class A 1371260.00000000 USD 33875.00000000 USD Osiris Acquisition Corp., Class A 4031040.00000000 USD 102000.00000000 USD Bilander Acquisition Corp., Class A 2390056.96000000 USD 65249.28000000 USD Tech and Energy Transition Corp., Class A 3686014.97000000 USD 124949.66000000 USD Concord Acquisition Corp. III, Class A 4386468.92000000 USD 116226.36000000 USD Gores Holdings IX, Inc., Class A 16430436.48000000 USD 488606.73000000 USD Corner Growth Acquisition Corp., Class A 1792068.00000000 USD -10872.00000000 USD EdtechX Holdings Acquisition Corp. II, Class A 829762.50000000 USD 32700.00000000 USD LightJump Acquisition Corp. 546480.00000000 USD 27000.00000000 USD Atlantic Coastal Acquisition Corp. II, Class A 4211139.78000000 USD 78519.78000000 USD Thunder Bridge Capital Partners IV, Inc., Class A 3232880.00000000 USD 103040.00000000 USD Logistics Innovation Technologies Corp., Class A 2480267.10000000 USD 110506.95000000 USD Pine Technology Acquisition Corp., Class A 6463989.90000000 USD 284799.55000000 USD Hennessy Capital Investment Corp. VI, Class A 6891003.60000000 USD 195291.60000000 USD East Resources Acquisition Co., Class A 3430700.00000000 USD 138580.00000000 USD Heartland Media Acquisition Corp., Class A 4076603.82000000 USD 84177.66000000 USD Zimmer Energy Transition Acquisition Corp., Class A 4795880.10000000 USD 96399.60000000 USD Newbury Street Acquisition Corp. 760000.00000000 USD 26600.00000000 USD Atlantic Coastal Acquisition Corp., Class A 4054633.08000000 USD 157815.06000000 USD Williams Rowland Acquisition Corp. 2323609.98000000 USD 16216.62000000 USD KnightSwan Acquisition Corp., Class A 3400506.84000000 USD 68477.79000000 USD Nabors Energy Transition Corp., Class A 2610510.76000000 USD 81340.16000000 USD Alpha Healthcare Acquisition Corp. III, Class A 3546665.10000000 USD 68067.31000000 USD Jackson Acquisition Co., Class A 4549024.83000000 USD 89990.60000000 USD Epiphany Technology Acquisition Corp., Class A 1962480.00000000 USD 58874.40000000 USD Khosla Ventures Acquisition Co. III, Class A 2493727.50000000 USD 19737.50000000 USD KludeIn I Acquisition Corp., Class A 591076.50000000 USD 34599.60000000 USD Papaya Growth Opportunity Corp. I, Class A 4215537.60000000 USD 95056.24000000 USD GX Acquisition Corp. II, Class A 4134109.98000000 USD 144549.30000000 USD Acropolis Infrastructure Acquisition Corp., Class A 4172100.09000000 USD 101039.76000000 USD Churchill Capital Corp. VII, Class A 11332410.47000000 USD 181864.16000000 USD FTAC Zeus Acquisition Corp., Class A 2575803.00000000 USD 81609.60000000 USD Kadem Sustainable Impact Corp., Class A 3040032.82000000 USD 124268.54000000 USD Healthwell Acquisition Corp. I, Class A 2764080.00000000 USD 83760.00000000 USD Edoc Acquisition Corp., Class A 576400.00000000 USD 26400.00000000 USD Athena Technology Acquisition Corp. II, Class A 6414231.60000000 USD 140411.04000000 USD Stratim Cloud Acquisition Corp. 4466640.00000000 USD 186480.00000000 USD BurTech Acquisition Corp., Class A 5223682.72000000 USD 87404.14000000 USD Y 2025-10-16 0.00000000 USD 0.00000000 USD 229298612.00000000 USD 5898914.30000000 N N N Athena Consumer Acquisition Corp. 549300I3J7Y1D6R3A720 04684M106 75566.00000000 NS USD 782108.10000000 0.050785054299 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A 857.16000000 0.000055658440 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 145498.36000000 USD 136064.00000000 EUR 2023-03-15 857.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -1.51000000 -0.00000009804 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3190.00000000 CAD 2355.75000000 USD 2023-03-15 -1.51000000 N N N N/A N/A 03737A119 68889.00000000 NS USD 2617.78000000 0.000169981744 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 2617.78000000 N N N N/A N/A 84921J116 64363.00000000 NS USD 3533.53000000 0.000229444641 N/A DO US N 2 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 3533.53000000 N N N N/A N/A 758083117 74885.00000000 NS USD 3519.60000000 0.000228540117 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 3519.60000000 N N N N/A N/A 048453112 228472.00000000 NS USD 11423.60000000 0.000741774885 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 11423.60000000 N N N N/A N/A 09175K113 41600.00000000 NS USD 2496.00000000 0.000162074137 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 2496.00000000 N N N TechTarget, Inc. 529900YQA5JL2H2VMB84 87874RAC4 9825000.00000000 PA USD 7457175.00000000 0.484220835071 Long DBT CORP US Y 2 2026-12-15 None 0.00000000 N N N N Y TechTarget, Inc. USD XXXX N N N 7GC & Co. Holdings, Inc. N/A 81786A107 8188.00000000 NS USD 82862.56000000 0.005380560064 Long EC CORP US N 1 N N N Breeze Holdings Acquisition Corp. N/A 106762123 55000.00000000 NS USD 7161.00000000 0.000464989141 Long CORP US N 2 N N N Nuveen Ohio Quality Municipal Income Fund 549300YQTF12CXCN9E54 670980101 27649.00000000 NS USD 350865.81000000 0.022782962115 Long RF US N 1 N N N Pioneer Diversified High Income Fund, Inc. F6XC8RH66QIXRMU75G31 723653101 115.00000000 NS USD 1159.20000000 0.000075270969 Long RF US N 1 N N N Aetherium Acquisition Corp. N/A 00809J101 175712.00000000 NS USD 1783476.80000000 0.115807477419 Long EC CORP US N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A -244083.00000000 NS -12383235.87000000 -0.80408744784 Short EC CORP DK N 2 N N N Churchill Capital Corp. V N/A 17144T107 42181.00000000 NS USD 419279.14000000 0.027225282402 Long EC CORP US N 1 N N N Springwater Special Situations Corp. N/A 85205U107 40212.00000000 NS USD 407347.56000000 0.026450522572 Long EC CORP US N 1 N N N Sagaliam Acquisition Corp. N/A 78661R114 70003.00000000 NS USD 8400.36000000 0.000545465184 Long CORP US N 2 N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAG0 7514000.00000000 PA USD 5582902.00000000 0.362517638188 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 971.12000000 0.000063058267 N/A DO US N 1 Parabellum Acquisition Corp. N/A Call Purchased Parabellum Acquisition Corp. Parabellum Acquisition Corp. 1.00000000 11.50000000 USD 2026-09-30 XXXX 971.12000000 N N N United States of America 254900HROIFWPRGM1V77 912796XZ7 33488000.00000000 PA USD 33354399.96000000 2.165819549887 Long STIV UST US N 2 2023-02-09 None 0.00000000 N N N N N N Virgin Galactic Holdings, Inc. 549300C631IMXCSMN048 92766KAA4 4067000.00000000 PA USD 1807781.50000000 0.117385667837 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 153552.00000000 NS USD 1561623.84000000 0.101401777465 Long EC CORP US N 1 N N N N/A N/A 61240F116 8700.00000000 NS USD 282.75000000 0.000018359960 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 282.75000000 N N N N/A N/A 72582M114 16566.00000000 NS USD 828.30000000 0.000053784458 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 828.30000000 N N N Invesco Trust for Investment Grade New York Municipals FNS6N81D3V131ZZWNT79 46131T101 17591.00000000 NS USD 177669.10000000 0.011536685134 Long RF US N 1 N N N Invesco Value Municipal Income Trust X075VJ33QQP2G2NTOV20 46132P108 30501.00000000 NS USD 367537.05000000 0.023865484888 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -21.13000000 -0.00000137204 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4656.00000000 CAD 3419.44000000 USD 2023-03-15 -21.13000000 N N N Eaton Vance Floating-Rate Income Trust HQOIMOIFYDO5NKVU2640 278279104 22861.00000000 NS USD 253528.49000000 0.016462504519 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 142621.73000000 0.009260935032 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 16345815.00000000 CAD 12221420.32000000 USD 2023-03-15 142621.73000000 N N N N/A N/A N/A 110400.00000000 NS USD 3323.04000000 0.000215776779 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 3323.04000000 N N N Monterey Bio Acquisition Corp. N/A 61240F108 8700.00000000 NS USD 89784.00000000 0.005829993724 Long EC CORP US N 2 N N N N/A N/A 09001T114 60416.00000000 NS USD 10874.88000000 0.000706144548 N/A DO US N 1 Bilander Acquisition Corp. N/A Call Purchased Bilander Acquisition Corp. Bilander Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 10874.88000000 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 1809.09000000 0.000117470633 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 1809.09000000 N N N Armada Acquisition Corp. I N/A 04208V103 128332.00000000 NS USD 1308986.40000000 0.084997131984 Long EC CORP US N 1 N N N N/A N/A 693486110 146000.00000000 NS USD 1460.00000000 0.000094802980 N/A DO US N 2 PMV Consumer Acquisition Corp. N/A Call Purchased PMV Consumer Acquisition Corp. PMV Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-31 XXXX 1460.00000000 N N N N/A N/A 60742N114 101917.00000000 NS USD 6115.02000000 0.000397069948 N/A DO US N 3 Mobiv Acquisition Corp. N/A Call Purchased Mobiv Acquisition Corp. Mobiv Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-23 XXXX 6115.02000000 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 -104295.00000000 NS USD -2045224.95000000 -0.13280371363 Short EC CORP US N 1 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 CENAQ Energy Corp. N/A 15130M102 140000.00000000 NS USD 1274000.00000000 0.082725340880 Long EC CORP US N 1 N N N N/A N/A 77867P112 49182.00000000 NS USD 11872.53000000 0.000770925503 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 11872.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -38.33000000 -0.00000248890 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41244.00000000 CAD 30439.07000000 USD 2023-03-15 -38.33000000 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415109 9289.00000000 NS USD 94747.80000000 0.006152310873 Long EC CORP US N 1 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 -49445.00000000 NS USD -246236.10000000 -0.01598898375 Short EC CORP US N 1 N N N Live Oak Mobility Acquisition Corp. N/A 538126103 269038.00000000 NS USD 2705177.09000000 0.175656747968 Long EC CORP US N 1 N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 723763108 43423.00000000 NS USD 372569.34000000 0.024192249335 Long RF US N 1 N N N N/A N/A 92838K118 26480.00000000 NS USD 1437.86000000 0.000093365352 N/A DO US N 1 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 1437.86000000 N N N N/A N/A 08772B112 49500.00000000 NS USD 4875.75000000 0.000316599749 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 4875.75000000 N N N N/A N/A 48203N111 53808.00000000 NS USD 8792.23000000 0.000570910693 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 8792.23000000 N N N N/A N/A 55407R111 149671.00000000 NS USD 62846.85000000 0.004080868987 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 62846.85000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.70000000 0.000000045453 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 2234.00000000 CAD 1651.52000000 USD 2023-03-15 0.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -121.07000000 -0.00000786150 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19924.00000000 CAD 14601.84000000 USD 2023-03-15 -121.07000000 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 -1414.00000000 NS USD -107251.90000000 -0.00696424645 Short EC CORP US N 1 N N N N/A N/A 42032P116 37175.00000000 NS USD 260.23000000 0.000016897657 N/A DO US N 3 Hawks Acquisition Corp. N/A Call Purchased Hawks Acquisition Corp. Hawks Acquisition Corp. 1.00000000 11.50000000 USD 2023-01-29 XXXX 260.23000000 N N N BlackRock Municipal Income Trust R3ITLLW1CUEQICP4XR90 09248F109 71019.00000000 NS USD 714451.14000000 0.046391847801 Long RF US N 1 N N N BlackRock Floating Rate Income Trust CORWREIZL67PMUN7T798 091941104 13998.00000000 NS USD 153138.12000000 0.009943801553 Long RF US N 1 N N N N/A N/A 66574L118 13777.00000000 NS USD 275.54000000 0.000017891789 N/A DO US N 3 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 275.54000000 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914AE0 5050000.00000000 PA USD 4161200.00000000 0.270201482317 Long DBT CORP US N 2 2028-02-01 Fixed 4.00000000 N N N N Y 8x8, Inc. USD XXXX N N N N/A N/A 36119D111 38964.00000000 NS USD 1176.71000000 0.000076407955 N/A DO US N 2 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 1176.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -1621.36000000 -0.00010528065 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 40207.00000000 EUR 41626.79000000 USD 2023-03-15 -1621.36000000 N N N Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 67066V101 83369.00000000 NS USD 983754.20000000 0.063878651128 Long RF US N 1 N N N BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 092524107 39393.00000000 NS USD 197752.86000000 0.012840794940 Long RF US N 1 N N N Porch Group, Inc. 549300NXEI7CVW8IXQ90 733245104 -2783.00000000 NS USD -5232.04000000 -0.00033973492 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 929.97000000 0.000060386252 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 212777.00000000 CAD 158162.30000000 USD 2023-03-15 929.97000000 N N N Eaton Vance National Municipal Opportunities Trust 54930084Z1GHZMB5XL81 27829L105 32.00000000 NS USD 525.76000000 0.000034139462 Long RF US N 1 N N N N/A N/A 82983N116 322132.00000000 NS USD 37045.18000000 0.002405474994 N/A DO US N 1 Sitio Royalties Corp. N/A Call Purchased Sitio Royalties Corp. Sitio Royalties Corp. 1.00000000 44.84000000 USD 2027-12-20 XXXX 21164.70000000 N N N Stratim Cloud Acquisition Corp. N/A 86309R107 12530.00000000 NS USD 126051.80000000 0.008184990677 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 -98001.00000000 NS USD -3285973.53000000 -0.21336992181 Short EC CORP US N 1 N N N N/A N/A 106762115 55000.00000000 NS USD 3509.00000000 0.000227851821 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 3509.00000000 N N N N/A N/A 34969G110 49324.00000000 NS USD 1726.34000000 0.000112097382 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 1726.34000000 N N N N/A N/A 03881F112 47678.00000000 NS USD 1930.96000000 0.000125384084 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 1930.96000000 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781MAC5 13373000.00000000 PA USD 10805384.00000000 0.701631926801 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 74655.00000000 NS USD 801794.70000000 0.052063375097 Long RF US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 -21664.00000000 NS USD -667684.48000000 -0.04335512261 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -676.00000000 -0.00004389507 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 246513.00000000 CAD 181485.67000000 USD 2023-03-15 -676.00000000 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614WAB6 4875000.00000000 PA USD 3455490.48000000 0.224377258922 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 1418.16000000 0.000092086161 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 1418.16000000 N N N Western Asset Managed Municipals Fund, Inc. 549300HVO8EY2T8K4F73 95766M105 56555.00000000 NS USD 569508.85000000 0.036980230573 Long RF US N 1 N N N Barings Global Short Duration High Yield Fund 549300WWIZCL845OP089 06760L100 19410.00000000 NS USD 246118.80000000 0.015981367054 Long RF US N 1 N N N N/A N/A 54319Q113 37000.00000000 NS USD 0.37000000 0.000000024025 N/A DO US N 3 Longview Acquisition Corp. II 549300KFRIOC6K28E041 Call Purchased Longview Acquisition Corp. II Longview Acquisition Corp. II 1.00000000 11.50000000 USD 2026-05-10 XXXX 0.37000000 N N N dMY Squared Technology Group, Inc. 549300B5MTR1IYKX0H51 233276203 1.00000000 OU USD 10.00000000 0.000000649335 Long US N 1 N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 46131J103 74513.00000000 NS USD 737678.70000000 0.047900095696 Long RF US N 1 N N N PHP Ventures Acquisition Corp. N/A 69291C122 29400.00000000 NS USD 5145.00000000 0.000334083107 Long CORP US N 1 N N N Deep Medicine Acquisition Corp. N/A 243733110 152927.00000000 NS USD 7646.35000000 0.000496504639 Long CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988JAB9 1875000.00000000 PA USD 1404000.00000000 0.091166702194 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 89601Y119 63888.00000000 NS USD 4855.49000000 0.000315284195 N/A DO US N 1 Iris Acquisition Corp. N/A Call Purchased Iris Acquisition Corp. Iris Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX 4855.49000000 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 -48868.00000000 NS USD -1607268.52000000 -0.10436564851 Short EC CORP US N 1 N N N N/A N/A N/A 5649.00000000 NS USD 5195.39000000 0.000337355108 N/A DO IE N 1 Fusion Fuel Green plc 635400GWH5YE1XNIVG85 Call Purchased Fusion Fuel Green plc Fusion Fuel Green plc 1.00000000 11.50000000 USD 2025-12-10 XXXX 5195.39000000 N N N N/A N/A 45828D114 62785.00000000 NS USD 659.24000000 0.000042806792 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 659.24000000 N N N New America High Income Fund, Inc. (The) V5LSTDFQKWGSW30MQ381 641876800 8200.00000000 NS USD 54120.00000000 0.003514203648 Long RF US N 1 N N N N/A N/A 623006111 84937.00000000 NS USD 15288.66000000 0.000992746946 N/A DO US N 1 Mount Rainier Acquisition Corp. N/A Call Purchased Mount Rainier Acquisition Corp. Mount Rainier Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-27 XXXX 15288.66000000 N N N N/A N/A N/A 13352.00000000 NS USD 801.12000000 0.000052019564 N/A DO KY N 3 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 801.12000000 N N N CIIG Capital Partners II, Inc. N/A 12561U109 161558.00000000 NS USD 1646276.02000000 0.106898543907 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9603.47000000 0.000623587385 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 758831.84000000 USD 714400.00000000 EUR 2023-03-15 9603.47000000 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 -1338.00000000 NS USD -5673.12000000 -0.00036837581 Short EC CORP US N 1 N N N N/A N/A 204833115 23100.00000000 NS USD 2595.29000000 0.000168521389 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 2595.29000000 N N N N/A N/A 87403Q110 312710.00000000 NS USD 21889.70000000 0.001421375898 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 21889.70000000 N N N Roth Ch Acquisition IV Co. N/A 77867P104 184602.00000000 NS USD 1890324.48000000 0.122745476438 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1364.50000000 0.000088601827 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 238747.00000000 CAD 177787.45000000 USD 2023-03-15 1364.50000000 N N N N/A N/A 629567116 127094.00000000 NS USD 7371.45000000 0.000478654406 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 7371.45000000 N N N N/A N/A 00809L114 20252.00000000 NS USD 3037.80000000 0.000197255133 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 3037.80000000 N N N N/A N/A 380799114 131733.00000000 NS USD 869.44000000 0.000056455824 N/A DO US N 1 Golden Arrow Merger Corp. N/A Call Purchased Golden Arrow Merger Corp. Golden Arrow Merger Corp. 1.00000000 11.50000000 USD 2026-07-31 XXXX 869.44000000 N N N N/A N/A 38102H117 64925.00000000 NS USD 9738.75000000 0.000632371596 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 9738.75000000 N N N Mason Industrial Technology, Inc. N/A 57520Y106 185225.00000000 NS USD 1851323.88000000 0.120213029084 Long EC CORP US N 1 N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87971M103 -82126.00000000 NS -1584898.36000000 -0.10291307464 Short EC CORP CA N 1 N N N Virtus Total Return Fund, Inc. 549300KKRHI4GF7RNQ81 92835W107 22546.00000000 NS USD 147676.30000000 0.009589146198 Long RF US N 1 N N N N/A N/A 57778T114 9347.00000000 NS USD 514.09000000 0.000033381687 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 514.09000000 N N N N/A N/A N/A 1.00000000 NC N/A 15897.64000000 0.001032290179 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1662048.00000000 CAD 1244073.97000000 USD 2023-03-15 15897.64000000 N N N N/A N/A 274681113 219000.00000000 NS USD 38325.00000000 0.002488578249 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 38325.00000000 N N N PHP Ventures Acquisition Corp. N/A 69291C106 29400.00000000 NS USD 306054.00000000 0.019873172274 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717MAB9 5825000.00000000 PA USD 4397875.00000000 0.285569629925 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y Confluent, Inc. USD XXXX N N N iStar, Inc. QFFLKWYYS3UPWD86E794 45031UCG4 2364000.00000000 PA USD 2316541.64000000 0.150421269099 Long DBT CORP US N 2 2025-08-01 Fixed 4.25000000 N N N N N N CF Acquisition Corp. VII N/A 12521H107 146292.00000000 NS USD 1492178.40000000 0.096892438614 Long EC CORP US N 1 N N N Jupiter Acquisition Corp. N/A 482082104 236154.00000000 NS USD 2340286.14000000 0.151963083743 Long EC CORP US N 2 N N N N/A N/A 34417L117 50975.00000000 NS USD 2548.75000000 0.000165499381 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 2548.75000000 N N N Global Star Acquisition, Inc. 549300WVYNDKLU5S4I14 37962G128 50064.00000000 NS USD 8656.07000000 0.000562069341 Long CORP US N 1 N N N Nuveen Multi-Asset Income Fund 549300VLJPKC3DNIJ668 670750108 2300.00000000 NS USD 26427.00000000 0.001715998888 Long RF US N 1 N N N N/A N/A 03832J114 1953.00000000 NS USD 58.79000000 0.000003817443 N/A DO US N 1 Appreciate Holdings, Inc. N/A Call Purchased Appreciate Holdings, Inc. Appreciate Holdings, Inc. 1.00000000 11.50000000 USD 2027-11-29 XXXX 58.79000000 N N N N/A N/A 95758L115 67539.00000000 NS USD 4390.04000000 0.000285060875 N/A DO US N 2 Western Acquisition Ventures Corp. 5493003I8CYRIJL4WQ06 Call Purchased Western Acquisition Ventures Corp. Western Acquisition Ventures Corp. 1.00000000 11.50000000 USD 2027-01-12 XXXX 4390.04000000 N N N Minority Equality Opportunities Acquisition, Inc. N/A 60436Q100 40202.00000000 NS USD 417296.76000000 0.027096559434 Long EC CORP US N 1 N N N N/A N/A 42237V116 200423.00000000 NS USD 7856.58000000 0.000510155619 N/A DO US N 2 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 7856.58000000 N N N N/A N/A N/A 1.00000000 NC N/A 142606.45000000 0.009259942847 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 16345815.00000000 CAD 12221405.04000000 USD 2023-03-15 142606.45000000 N N N N/A N/A 143636116 163143.00000000 NS USD 10963.21000000 0.000711880129 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 10963.21000000 N N N 2023-01-30 AQR Funds Matt Plastina Matt Plastina Principal Financial Officer