NPORT-P false 0001444822 XXXXXXXX S000024177 C000070967 C000145937 C000070968 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Diversified Arbitrage Fund S000024177 9SU636C3FFO5J0KHWM63 2023-12-31 2023-06-30 N 1911865215.77 186895344.63 1724969871.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.09000000 CAD DKK GBP USD N N/A N/A DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 -317.00000000 NS USD -12724.38000000 -0.00073765810 Short EC CORP US N 1 N N N Tri-Continental Corp. 6QVMFZKY1QSOOIHD7Y77 895436103 15247.00000000 NS USD 418072.74000000 0.024236524184 Long RF US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 -10203.00000000 NS USD -605548.05000000 -0.03510484792 Short EC CORP US N 1 N N N N/A N/A 50202D110 54396.00000000 NS USD 2991.78000000 0.000173439551 N/A DO US N 1 LF Capital Acquisition Corp. II N/A Call Purchased LF Capital Acquisition Corp. II LF Capital Acquisition Corp. II 1.00000000 11.50000000 USD 2026-01-07 XXXX 2991.78000000 N N N Royce Micro-Cap Trust, Inc. 254900D3WFIV4SD8EF19 780915104 45539.00000000 NS USD 398466.25000000 0.023099896216 Long RF US N 1 N N N Flaherty & Crumrine Preferred and Income Securities Fund, Inc. 254900A8P8RQUXES1M50 338478100 8255.00000000 NS USD 113423.70000000 0.006575401802 Long RF US N 1 N N N N/A N/A 22677T110 42289.00000000 NS USD 951.50000000 0.000055160383 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 951.50000000 N N N N/A N/A 30069X110 67393.00000000 NS USD 5121.87000000 0.000296925186 N/A DO US N 2 ExcelFin Acquisition Corp. N/A Call Purchased ExcelFin Acquisition Corp. ExcelFin Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-21 XXXX 5121.87000000 N N N N/A N/A 626642110 97859.00000000 NS USD 4481.94000000 0.000259827146 N/A DO US N 2 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 4481.94000000 N N N BNY Mellon Municipal Income, Inc. 549300BKYDDROJTY1E24 05589T104 71921.00000000 NS USD 452383.09000000 0.026225564722 Long RF US N 1 N N N BlackRock Credit Allocation Income Trust WU48CSUCFTU86AQUYZ93 092508100 78767.00000000 NS USD 799485.05000000 0.046347768930 Long RF US N 1 N N N Home Plate Acquisition Corp. N/A N/A 8203.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 -664.00000000 NS USD -38538.56000000 -0.00223415844 Short EC CORP KY N 1 N N N N/A N/A 87257M116 27727.00000000 NS USD 1109.08000000 0.000064295615 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 1109.08000000 N N N N/A N/A 38021H115 84630.00000000 NS USD 2031.12000000 0.000117748143 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 2031.12000000 N N N N/A N/A N/A 744206.52000000 PA USD -11007.41000000 -0.00063812187 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 744206.52000000 USD -11007.41000000 N N N N/A N/A N/A -337.00000000 NC USD 737864.10000000 0.042775477551 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 2 Year Note 2023-09-29 -68542640.29000000 USD 737864.10000000 N N N BlackRock Floating Rate Income Strategies Fund, Inc. UZXE8UOGW61VMG5WLP57 09255X100 45287.00000000 NS USD 552954.27000000 0.032055879888 Long RF US N 1 N N N N/A N/A N/A 103342.00000000 NS USD 1240.10000000 0.000071891110 N/A DO KY N 3 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 1240.10000000 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 -265512.00000000 NS USD -1959478.56000000 -0.11359494404 Short EC CORP US N 1 N N N BlackRock MuniYield Pennsylvania Quality Fund O1KCIUJBK2RN0MOX1Z59 09255G107 30957.00000000 NS USD 361887.33000000 0.020979342077 Long RF US N 1 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 15597.00000000 NS USD 120096.90000000 0.006962260733 Long RF US N 1 N N N N/A N/A 37962G110 50064.00000000 NS USD 1506.93000000 0.000087359786 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 1506.93000000 N N N Monterey Capital Acquisition Corp. N/A 61244M125 71394.00000000 NS USD 7146.54000000 0.000414299410 Long CORP US N 1 N N N N/A N/A 77732R111 27555.00000000 NS USD 1680.86000000 0.000097442861 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 1680.86000000 N N N N/A N/A 293602116 76565.00000000 NS USD 689.09000000 0.000039947944 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 689.09000000 N N N United States of America 254900HROIFWPRGM1V77 912796YT0 9493000.00000000 PA USD 9325611.73000000 0.540624615306 Long STIV UST US N 2 2023-11-02 None 0.00000000 N N N N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109108 -74127.00000000 NS USD -1121541.51000000 -0.06501803473 Short EC CORP US N 1 N N N Insight Acquisition Corp. N/A 45784L100 50340.00000000 NS USD 523536.00000000 0.030350443144 Long EC CORP US N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 N/A 14964.00000000 NS 1585322.43000000 0.091904354767 Long EC CORP DK N 2 N N N Achari Ventures Holdings Corp. I 549300WXLNJWTBJTI395 00444X101 21454.00000000 NS USD 230201.42000000 0.013345242943 Long EC CORP US N 2 N N N N/A N/A N/A 226462.00000000 NS USD 11345.75000000 0.000657736125 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 11345.75000000 N N N N/A N/A N/A 37643.32000000 PA USD 572.98000000 0.000033216812 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 37643.32000000 USD 572.98000000 N N N Central Securities Corp. 549300D87MQ4TEVRK235 155123102 8069.00000000 NS USD 294599.19000000 0.017078512206 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 101591.00000000 NS USD 5181.14000000 0.000300361188 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. 0.06461000 253.00000000 USD 2025-07-01 XXXX -34497.46000000 N N N N/A N/A 51655R119 47813.00000000 NS USD 18699.66000000 0.001084057195 N/A DO US N 1 LanzaTech Global, Inc. N/A Call Purchased LanzaTech Global, Inc. LanzaTech Global, Inc. 1.00000000 11.50000000 USD 2028-01-01 XXXX 18699.66000000 N N N OPY Acquisition Corp. I N/A 671005106 41286.00000000 NS USD 422768.64000000 0.024508755026 Long EC CORP US N 2 N N N PGIM High Yield Bond Fund, Inc. P63V0W84H2Z3IOKHSM44 69346H100 27585.00000000 NS USD 342605.70000000 0.019861546901 Long RF US N 1 N N N KKR Income Opportunities Fund 549300H65GA67Q2C3B36 48249T106 73110.00000000 NS USD 848807.10000000 0.049207068146 Long RF US N 1 N N N Yotta Acquisition Corp. N/A 98741Y129 68693.00000000 NS USD 12708.21000000 0.000736720693 Long CORP US N 3 N N N Bite Acquisition Corp. N/A 09175K105 18753.00000000 NS USD 193718.49000000 0.011230253538 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAF6 14356000.00000000 PA USD 11288905.06000000 0.654440709305 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N Nuveen Preferred & Income Securities Fund 1V4KW82TOLZ6S7J7N128 67072C105 214720.00000000 NS USD 1369913.60000000 0.079416668251 Long RF US N 1 N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 46133G107 108657.00000000 NS USD 1038760.92000000 0.060219076134 Long RF US N 1 N N N Hawks Acquisition Corp. N/A 42032P108 91460.00000000 NS USD 937465.00000000 0.054346746322 Long EC CORP US N 1 N N N John Hancock Income Securities Trust 549300RB36J7QSFLWG11 410123103 6908.00000000 NS USD 74399.16000000 0.004313070114 Long RF US N 1 N N N N/A N/A 538086117 54710.00000000 NS USD 1890.23000000 0.000109580464 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 1890.23000000 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 -53652.00000000 NS USD -635239.68000000 -0.03682613190 Short EC CORP US N 1 N N N N/A N/A 20459V113 29797.00000000 NS USD 31286.85000000 0.001813762113 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 31286.85000000 N N N N/A N/A 88605L115 64400.00000000 NS USD 10387.72000000 0.000602197184 N/A DO US N 1 Thunder Bridge Capital Partners IV, Inc. N/A Call Purchased Thunder Bridge Capital Partners IV, Inc. Thunder Bridge Capital Partners IV, Inc. 1.00000000 11.50000000 USD 2028-04-30 XXXX 10387.72000000 N N N First Trust Energy Income and Growth Fund 549300HRXN2LWON4NG81 33738G104 39791.00000000 NS USD 554288.63000000 0.032133235442 Long RF US N 1 N N N Learn CW Investment Corp. N/A N/A 26704.00000000 NS USD 280124.96000000 0.016239411753 Long EC CORP KY N 2 N N N abrdn Total Dynamic Dividend Fund 254900D48NKNOGZ95B43 00326L100 144137.00000000 NS USD 1190571.62000000 0.069019850138 Long RF US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975E109 -69229.00000000 NS USD -661136.95000000 -0.03832744913 Short EC CORP US N 1 N N N Nuveen AMT-Free Municipal Value Fund 5493002K5IM2S29FUR04 670695105 3330.00000000 NS USD 45720.90000000 0.002650533250 Long RF US N 1 N N N N/A N/A 98987D110 38655.00000000 NS USD 0.39000000 0.000000022609 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 0.39000000 N N N GSR II Meteora Acquisition Corp. N/A N/A 15261.00000000 NS USD 47919.54000000 0.002777992868 Long EC CORP US N 1 N N N N/A N/A 83014E117 35872.00000000 NS USD 5380.80000000 0.000311935883 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 5380.80000000 N N N N/A N/A 38287A119 552098.00000000 NS USD 93856.66000000 0.005441060830 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 93856.66000000 N N N N/A N/A 04208V111 64166.00000000 NS USD 6493.60000000 0.000376447154 N/A DO US N 1 Armada Acquisition Corp. I N/A Call Purchased Armada Acquisition Corp. I Armada Acquisition Corp. I 1.00000000 11.50000000 USD 2026-08-13 XXXX 6493.60000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AG1 9850000.00000000 PA USD 9690450.49000000 0.561775057763 Long DBT CORP US Y 2 2029-12-15 Fixed 3.75000000 N N N N Y EZCORP, Inc. USD XXXX N N N Papaya Growth Opportunity Corp. I 549300U6L3FU6EKJUM40 69882P102 5815.00000000 NS USD 61639.00000000 0.003573337774 Long EC CORP US N 1 N N N N/A N/A 13767K119 188580.00000000 NS USD 4393.91000000 0.000254723869 N/A DO US N 1 Canna-Global Acquisition Corp. N/A Call Purchased Canna-Global Acquisition Corp. Canna-Global Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-09 XXXX 4393.91000000 N N N N/A N/A 482082112 105000.00000000 NS USD 1890.00000000 0.000109567131 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 1890.00000000 N N N AllianceBernstein National Municipal Income Fund, Inc. MNYPOOOZYY8V01GEIT28 01864U106 91554.00000000 NS USD 982374.42000000 0.056950236432 Long RF US N 1 N N N Industrial Tech Acquisitions II, Inc. N/A 45635R108 32128.00000000 NS USD 335416.32000000 0.019444763970 Long EC CORP US N 2 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 231127.00000000 NS USD 23771411.95000000 1.378076936166 Long EC CORP IE N 1 N N N Calamos Long 54930028TUOZZMUQBY94 12812C106 27015.00000000 NS USD 417922.05000000 0.024227788380 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1639.62000000 -0.00009505209 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79082.00000000 EUR 84993.44000000 USD 2023-09-20 -1639.62000000 N N N N/A N/A N/A 183882.00000000 NS USD 112443.84000000 0.006518597332 N/A DO BM N 1 International General Insurance Holdings Ltd. N/A Call Purchased International General Insurance Holdings Ltd. International General Insurance Holdings Ltd. 1.00000000 11.50000000 USD 2025-03-17 XXXX -16040.92000000 N N N N/A N/A 00444X119 42909.00000000 NS USD 1716.36000000 0.000099500868 N/A DO US N 2 Achari Ventures Holdings Corp. I 549300WXLNJWTBJTI395 Call Purchased Achari Ventures Holdings Corp. I Achari Ventures Holdings Corp. I 0.75000000 11.50000000 USD 2026-10-15 XXXX 1716.36000000 N N N N/A N/A 65101L112 88000.00000000 NS USD 16667.20000000 0.000966231368 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 16667.20000000 N N N N/A N/A N/A 197627.43000000 PA USD -3010.78000000 -0.00017454101 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 197627.43000000 USD -3010.78000000 N N N Welltower OP LLC N/A 95041AAB4 5799000.00000000 PA USD 5842492.50000000 0.338701133147 Long DBT CORP US Y 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N N Accretion Acquisition Corp. N/A 00438Y107 99000.00000000 NS USD 1030590.00000000 0.059745391339 Long EC CORP US N 1 N N N N/A N/A N/A -384.00000000 NC USD 525441.07000000 0.030460883914 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2023-09-20 -43128000.00000000 USD 525441.07000000 N N N N/A N/A N/A 338789.88000000 PA USD -5161.33000000 -0.00029921276 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 338789.88000000 USD -5161.33000000 N N N General American Investors Co., Inc. 254900MHIF9G7IS1T951 368802104 10728.00000000 NS USD 447572.16000000 0.025946665358 Long RF US N 1 N N N Tobira Therapeutics, Inc. 54930086LNMGJM5NB025 888CVR990 11880.00000000 NS USD 0.00000000 0.000000 Long CORP US N 3 N N N TLG Acquisition One Corp. N/A 87257M108 159106.00000000 NS USD 1681750.42000000 0.097494480810 Long EC CORP US N 2 N N N N/A N/A 00501A119 27498.00000000 NS USD 1592.13000000 0.000092299003 N/A DO US N 1 Acri Capital Acquisition Corp. N/A Call Purchased Acri Capital Acquisition Corp. Acri Capital Acquisition Corp. 1.00000000 11.50000000 USD 2029-02-01 XXXX 1592.13000000 N N N United States of America 254900HROIFWPRGM1V77 912797FT9 10653000.00000000 PA USD 10411026.48000000 0.603548308534 Long STIV UST US N 2 2023-12-07 None 0.00000000 N N N N N N N/A N/A 85205U115 20106.00000000 NS USD 436.30000000 0.000025293195 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 436.30000000 N N N Western Asset Investment Grade Income Fund, Inc. 549300W1ZCJRJ5Y1E041 95766T100 137.00000000 NS USD 1593.31000000 0.000092367410 Long RF US N 1 N N N N/A N/A N/A 790509.72000000 PA USD 12032.56000000 0.000697551893 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 790509.72000000 USD 12032.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -17269.82000000 -0.00100116647 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1052644.00000000 CAD 778305.30000000 USD 2023-09-20 -17269.82000000 N N N N/A N/A 14739D118 60303.00000000 NS USD 5318.72000000 0.000308336979 N/A DO US N 1 Cascadia Acquisition Corp. N/A Call Purchased Cascadia Acquisition Corp. Cascadia Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-30 XXXX 5318.72000000 N N N Shift4 Payments, Inc. N/A 82452JAD1 16600000.00000000 PA USD 14641200.00000000 0.848780042188 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 703624.62000000 0.040790545491 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N Y Veritone, Inc. USD XXXX N N N N/A N/A N/A 367022.37000000 PA USD -5591.44000000 -0.00032414711 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 367022.37000000 USD -5591.44000000 N N N Voya Global Equity Dividend and Premium Opportunity Fund 549300YJVN8KX08ZHI42 92912T100 126409.00000000 NS USD 649742.26000000 0.037666875860 Long RF US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554D205 -66146.00000000 NS USD -656829.78000000 -0.03807775376 Short EC CORP US N 1 N N N N/A N/A 553800111 413333.00000000 NS USD 11655.99000000 0.000675721367 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 11655.99000000 N N N Artemis Strategic Investment Corp. N/A 04303A103 204800.00000000 NS USD 2179072.00000000 0.126325220889 Long EC CORP US N 1 N N N Western Asset Municipal Partners Fund, Inc. 5493001Z97VQ69W5OH84 95766P108 14087.00000000 NS USD 164841.85000000 0.009556216184 Long RF US N 1 N N N Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 67066X107 68129.00000000 NS USD 732386.75000000 0.042457944469 Long RF US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 501812AB7 6925000.00000000 PA USD 6665312.50000000 0.386401676430 Long DBT CORP US N 2 2026-05-15 Fixed 1.12500000 N N N N Y LCI Industries USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -60871.28000000 -0.00352883148 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3215731.00000000 CAD 2369537.83000000 USD 2023-09-20 -60871.28000000 N N N N/A N/A N/A 14657.00000000 NS USD 625.85000000 0.000036281793 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 625.85000000 N N N Nuveen Real Asset Income and Growth Fund RQLXTE3CBG56EZF1BQ60 67074Y105 63219.00000000 NS USD 721960.98000000 0.041853541448 Long RF US N 1 N N N Blackstone Strategic Credit 2027 Term Fund 549300YESIF051NRED20 09257R101 111582.00000000 NS USD 1219591.26000000 0.070702177493 Long RF US N 1 N N N N/A N/A 25703A112 28669.00000000 NS USD 481.64000000 0.000027921647 N/A DO US N 2 Doma Holdings, Inc. N/A Call Purchased Doma Holdings, Inc. Doma Holdings, Inc. 1.00000000 11.50000000 USD 2026-07-28 XXXX 481.64000000 N N N Western Asset Municipal High Income Fund, Inc. 549300V8S0EC6SV7H926 95766N103 28760.00000000 NS USD 188378.00000000 0.010920654508 Long RF US N 1 N N N N/A N/A 670865112 55769.00000000 NS USD 2230.76000000 0.000129321679 N/A DO US N 3 OCA Acquisition Corp. N/A Call Purchased OCA Acquisition Corp. OCA Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 2230.76000000 N N N N/A N/A 005029111 140333.00000000 NS USD 12208.97000000 0.000707778738 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 12208.97000000 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 -59678.00000000 NS USD -1263980.04000000 -0.07327548504 Short EC CORP US N 1 N N N N/A N/A 08069M110 64000.00000000 NS USD 1004.80000000 0.000058250292 N/A DO US N 2 Belong Acquisition Corp. N/A Call Purchased Belong Acquisition Corp. Belong Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 1004.80000000 N N N N/A N/A N/A 55000.00000000 NS USD 495.00000000 0.000028696153 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 495.00000000 N N N N/A N/A 74168P115 17850.00000000 NS USD 892.50000000 0.000051740034 N/A DO US N 2 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 892.50000000 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 692190.90000000 0.040127709566 Long EC CORP US N 1 N N N N/A N/A 06690B115 167229.00000000 NS USD 36790.38000000 0.002132812903 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 36790.38000000 N N N Home Plate Acquisition Corp. N/A 43734R103 41016.00000000 NS USD 418363.20000000 0.024253362739 Long EC CORP US N 2 N N N Qomolangma Acquisition Corp. N/A 74738V121 23684.00000000 NS USD 3315.76000000 0.000192221328 Long CORP US N 2 N N N Digital Transformation Opportunities Corp. N/A 25401K107 32013.00000000 NS USD 330374.16000000 0.019152459734 Long EC CORP US N 1 N N N N/A N/A 04845A116 206631.00000000 NS USD 6281.58000000 0.000364155925 N/A DO US N 2 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 6281.58000000 N N N Blackstone Senior Floating Rate 2027 Term Fund 549300PXYPBYRHU59R03 09256U105 43505.00000000 NS USD 557734.10000000 0.032332976322 Long RF US N 1 N N N First Light Acquisition Group, Inc. N/A 320703101 40464.00000000 NS USD 424467.36000000 0.024607233268 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 -8347.00000000 NS USD -1069751.52000000 -0.06201566403 Short EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 -4698.00000000 NS USD -319792.86000000 -0.01853904032 Short EC CORP US N 1 N N N N/A N/A 36118W110 45911.00000000 NS USD 918.22000000 0.000053231074 N/A DO US N 2 Future Health ESG Corp. N/A Call Purchased Future Health ESG Corp. Future Health ESG Corp. 1.00000000 11.50000000 USD 2026-09-09 XXXX 918.22000000 N N N FG Merger Corp. N/A 30324Y101 98184.00000000 NS USD 1038786.72000000 0.060220571812 Long EC CORP US N 1 N N N N/A N/A N/A 338789.88000000 PA USD 5156.81000000 0.000298950728 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 338789.88000000 USD 5156.81000000 N N N Broad Capital Acquisition Corp. N/A 11125B102 69739.00000000 NS USD 746207.30000000 0.043259149767 Long EC CORP US N 2 N N N Penson Worldwide, Inc. N/A N/A -212307.00000000 NS USD 0.00000000 0.000000 Short EC CORP US N 3 N N N N/A N/A 923372114 86204.00000000 NS USD 25861.20000000 0.001499226185 N/A DO US N 2 Verde Clean Fuels, Inc. N/A Call Purchased Verde Clean Fuels, Inc. Verde Clean Fuels, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 25861.20000000 N N N NorthView Acquisition Corp. N/A 66718N103 22823.00000000 NS USD 237815.66000000 0.013786655870 Long EC CORP US N 2 N N N abrdn Emerging Markets Equity 549300MSYUW07RYUZD27 00301W105 10379.00000000 NS USD 53867.01000000 0.003122779759 Long RF US N 1 N N N abrdn Global Dynamic Dividend Fund 2549008871AD4OJQWG76 00302M106 42706.00000000 NS USD 407415.24000000 0.023618687306 Long RF US N 1 N N N N/A N/A N/A 27611375.22000000 PA USD -420648.46000000 -0.02438584389 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 27611375.22000000 USD -420648.46000000 N N N N/A N/A N/A 178964.09000000 PA USD 2669.64000000 0.000154764442 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 178964.09000000 USD 2669.64000000 N N N N/A N/A 66575B119 13777.00000000 NS USD 789.42000000 0.000045764277 N/A DO US N 2 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 789.42000000 N N N N/A N/A N/A 1.00000000 NC N/A -21815.99000000 -0.00126471716 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1057534.00000000 CAD 777454.93000000 USD 2023-09-20 -21815.99000000 N N N Digital Health Acquisition Corp. N/A 253893101 48428.00000000 NS USD 559343.40000000 0.032426270705 Long EC CORP US N 1 N N N BlackRock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 09257A108 124140.00000000 NS USD 1125949.80000000 0.065273592242 Long RF US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 -68680.00000000 NS USD -4664058.80000000 -0.27038494283 Short EC CORP US N 1 N N N Nuveen Pennsylvania Quality Municipal Income Fund 5493000C1CS4Q000GF67 670972108 64866.00000000 NS USD 729093.84000000 0.042267047801 Long RF US N 1 N N N N/A N/A 78669Q118 108741.00000000 NS 410.42000000 0.000023792879 N/A DO BM N 2 Sagicor Financial Co. Ltd. N/A Call Purchased Sagicor Financial Co. Ltd. Sagicor Financial Co. Ltd. 1.00000000 11.50000000 CAD 2024-12-05 XXXX 410.42000000 N N N DWS Municipal Income Trust TEL2CK71Z3LE1OCHIB43 233368109 74064.00000000 NS USD 637691.04000000 0.036968242209 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16568.05000000 -0.00096048344 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1050496.00000000 CAD 777383.63000000 USD 2023-09-20 -16568.05000000 N N N BlackRock Energy and Resources Trust GG70RT52UUBWY2PJSI68 09250U101 32977.00000000 NS USD 397043.08000000 0.023017392166 Long RF US N 1 N N N Nuveen New Jersey Quality Municipal Income Fund 5493006CFPL75HL16F31 67069Y102 79232.00000000 NS USD 908791.04000000 0.052684458737 Long RF US N 1 N N N Better World Acquisition Corp. N/A 08772B104 35583.00000000 NS USD 387143.04000000 0.022443466780 Long EC CORP US N 2 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 -25828.00000000 NS USD -2185307.08000000 -0.12668668111 Short EC CORP US N 1 N N N N/A N/A 12520C117 48500.00000000 NS USD 2405.60000000 0.000139457508 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 2405.60000000 N N N Ares Dynamic Credit Allocation Fund, Inc. 549300BZI16VZUT2N044 04014F102 69394.00000000 NS USD 855628.02000000 0.049602490705 Long RF US N 1 N N N N/A N/A 384272118 73000.00000000 NS USD 14600.00000000 0.000846391594 N/A DO US N 3 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 14600.00000000 N N N Flaherty & Crumrine Total Return Fund, Inc. 254900OFZ9J1RLHWZQ22 338479108 6053.00000000 NS USD 86981.61000000 0.005042500246 Long RF US N 1 N N N BNY Mellon Strategic Municipal Bond Fund, Inc. 54930044KK4C1VDJ7M52 09662E109 137979.00000000 NS USD 786480.30000000 0.045593857212 Long RF US N 1 N N N Eventbrite, Inc. 549300N6XBV2B1FAUF55 29975EAD1 7400000.00000000 PA USD 6031000.00000000 0.349629295033 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 -2122.00000000 NS USD -92137.24000000 -0.00534138256 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1467.90000000 -0.00008509713 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79082.00000000 EUR 85165.16000000 USD 2023-09-20 -1467.90000000 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 88554DAD8 9900000.00000000 PA USD 7480687.50000000 0.433670617971 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 -6310.45000000 -0.00036582957 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1390826.86000000 USD 1263840.00000000 EUR 2023-09-20 -6310.45000000 N N N N/A N/A 02369M110 58500.00000000 NS USD 2234.70000000 0.000129550088 N/A DO US N 2 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 2234.70000000 N N N N/A N/A 42227R117 139600.00000000 NS USD 32108.00000000 0.001861365843 N/A DO US N 1 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 32108.00000000 N N N N/A N/A 05150A112 54855.00000000 NS USD 1481.09000000 0.000085861789 N/A DO US N 2 Ault Disruptive Technologies Corp. N/A Call Purchased Ault Disruptive Technologies Corp. Ault Disruptive Technologies Corp. 1.00000000 11.50000000 USD 2028-06-20 XXXX 1481.09000000 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 -192176.00000000 NS USD -1160743.04000000 -0.06729062689 Short EC CORP KY N 1 N N N Inception Growth Acquisition Ltd. N/A 45333D120 112518.00000000 NS USD 19128.06000000 0.001108892411 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -21391.03000000 -0.00124008136 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1041168.00000000 CAD 765510.67000000 USD 2023-09-20 -21391.03000000 N N N N/A N/A 68236V112 336545.00000000 NS USD 3769.30000000 0.000218513961 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 -198680.70000000 N N N Goldenstone Acquisition Ltd. N/A 38136Y102 32200.00000000 NS USD 340032.00000000 0.019712344295 Long EC CORP US N 2 N N N N/A N/A 38136Y110 32200.00000000 NS USD 998.20000000 0.000057867677 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 998.20000000 N N N DA32 Life Science Tech Acquisition Corp. N/A 23312M106 162467.00000000 NS USD 1666911.42000000 0.096634233901 Long EC CORP US N 1 N N N N/A N/A 73245B115 92094.00000000 NS USD 5479.59000000 0.000317662939 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 5479.59000000 N N N Invesco California Value Municipal Income Trust 0O4FOPVOK8KA2I2US555 46132H106 121264.00000000 NS USD 1161709.12000000 0.067346632508 Long RF US N 1 N N N AxonPrime Infrastructure Acquisition Corp. N/A 05467C108 234165.00000000 NS USD 2409557.85000000 0.139686952816 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796ZN2 22385000.00000000 PA USD 21805444.52000000 1.264105819169 Long STIV UST US N 2 2023-12-28 None 0.00000000 N N N N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712AJ6 11965000.00000000 PA USD 13597226.65000000 0.788258790921 Long DBT CORP US Y 2 2028-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N N/A N/A 351471115 5206.00000000 NS USD 34.88000000 0.000002022064 N/A DO US N 2 FOXO Technologies, Inc. N/A Call Purchased FOXO Technologies, Inc. FOXO Technologies, Inc. 1.00000000 11.50000000 USD 2027-08-01 XXXX 34.88000000 N N N N/A N/A 02115M117 61248.00000000 NS USD 2449.92000000 0.000142026828 N/A DO US N 1 Alset Capital Acquisition Corp. N/A Call Purchased Alset Capital Acquisition Corp. Alset Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-02 XXXX 2449.92000000 N N N N/A N/A 37187C118 67549.00000000 NS USD 5370.15000000 0.000311318480 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 5370.15000000 N N N Templeton Emerging Markets Fund CZCIR4LW4R7Y5KBS5R36 880191101 11110.00000000 NS USD 131542.40000000 0.007625779568 Long RF US N 1 N N N N/A N/A 28059Q111 41550.00000000 NS USD 1350.38000000 0.000078284265 N/A DO US N 2 Edify Acquisition Corp. N/A Call Purchased Edify Acquisition Corp. Edify Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 1350.38000000 N N N Neuberger Berman Municipal Fund, Inc. 549300IIZWX8QVUHXO20 64124P101 50474.00000000 NS USD 518872.72000000 0.030080103350 Long RF US N 1 N N N N/A N/A 37892F125 74843.00000000 NS USD 2918.88000000 0.000169213390 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 2918.88000000 N N N Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 27827Y109 36102.00000000 NS USD 339358.80000000 0.019673317527 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16215.00000000 -0.00094001641 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1052644.00000000 CAD 779360.12000000 USD 2023-09-20 -16215.00000000 N N N Royce Value Trust, Inc. 254900NJE1W1YYKNVM16 780910105 102203.00000000 NS USD 1410401.40000000 0.081763828087 Long RF US N 1 N N N N/A N/A 14159C111 4032.00000000 NS USD 760.03000000 0.000044060479 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 760.03000000 N N N N/A N/A N/A 225859.92000000 PA USD -3440.89000000 -0.00019947536 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 225859.92000000 USD -3440.89000000 N N N N/A N/A 000000000 600128730.07999980 PA USD -20686625.40999999 -1.19924560748 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 (-0.15% to 0.11%). USD Currency. Maturity 36-61 Months 10/23/25 to 06/28/28 Syneos Health, Inc. 12857082.56000000 USD 137311.64000000 USD Silicon Motion Technology Corp. 20199846.00000000 USD -4149174.52000000 USD Argo Group International Holdings Ltd. 9038896.65000000 USD 150501.33000000 USD Global Net Lease, Inc. 1727523.16000000 USD -19133.20000000 USD NuVasive, Inc. 23638799.43000000 USD -288233.47000000 USD PDC Energy, Inc. 14481898.66000000 USD 140531.53000000 USD Life Storage, Inc. 26077444.80000000 USD -21660.07000000 USD Globus Medical, Inc., Class A 25399883.08000000 USD -872061.04000000 USD PNM Resources, Inc. 23003931.50000000 USD -1705894.65000000 USD Chevron Corp. 14856200.25000000 USD -315428.48000000 USD Necessity Retail REIT, Inc. (The) 1695394.48000000 USD 35396.57000000 USD MaxLinear, Inc. 3442817.28000000 USD 797548.03000000 USD iRobot Corp. 10181747.75000000 USD -2551910.43000000 USD Regency Centers Corp. 1624242.15000000 USD -50472.63000000 USD DICE Therapeutics, Inc. 12574863.60000000 USD -33883.48000000 USD Black Knight, Inc. 19387999.62000000 USD -2245640.56000000 USD Albertsons Cos., Inc., Class A 27627022.06000000 USD 181729.38000000 USD Focus Financial Partners, Inc., Class A 14746120.75000000 USD 317957.09000000 USD Brookfield Infrastructure Corp., Class A 2286429.54000000 USD -43885.19000000 USD Amedisys, Inc. 4374215.28000000 USD 16298.54000000 USD Triton International Ltd. 18212209.14000000 USD -11424.74000000 USD Chinook Therapeutics, Inc. 6125185.34000000 USD 88358.39000000 USD VectivBio Holding AG 945394.80000000 USD 18006.40000000 USD Diversey Holdings Ltd. 6699054.23000000 USD 249679.50000000 USD National Instruments Corp. 19156446.40000000 USD -167963.62000000 USD CIRCOR International, Inc. 4784081.05000000 USD 740328.30000000 USD Tower Semiconductor Ltd. 14220642.80000000 USD -3084576.24000000 USD Intercontinental Exchange, Inc. 2503365.04000000 USD -373646.41000000 USD Franchise Group, Inc. 12671109.28000000 USD -250693.05000000 USD ForgeRock, Inc., Class A 12951394.30000000 USD -1028651.19000000 USD Provident Financial Services, Inc. 3285336.74000000 USD 837069.75000000 USD Activision Blizzard, Inc. 30709141.20000000 USD 1906131.71000000 USD Broadcom, Inc. 22842901.62000000 USD -9020010.88000000 USD Godha Cabcon & Insulation Ltd. 0.00000000 USD -3.22000000 USD Lakeland Bancorp, Inc. 3236202.32000000 USD -817484.68000000 USD Seagen, Inc. 22068425.90000000 USD -974924.23000000 USD Univar Solutions, Inc. 14774466.56000000 USD 451190.12000000 USD VMware, Inc., Class A 28543443.74000000 USD 5507108.82000000 USD IVERIC bio, Inc. 16911282.50000000 USD 691896.39000000 USD Extra Space Storage, Inc. 26128533.60000000 USD 372875.58000000 USD Absolute Software Corp. 10224680.76000000 USD 138649.47000000 USD Radius Global Infrastructure, Inc. 15709844.80000000 USD 380513.26000000 USD Arconic Corp. 11110011.36000000 USD 260463.17000000 USD Urstadt Biddle Properties, Inc., Class A 1600835.48000000 USD 52091.63000000 USD Aerojet Rocketdyne Holdings, Inc. 25492382.52000000 USD -419571.25000000 USD Y 2025-10-23 0.00000000 USD 0.00000000 USD 600128730.00000000 USD -14974690.63000000 N N N N/A N/A 45333D112 56259.00000000 NS USD 2317.87000000 0.000134371622 N/A DO US N 1 Inception Growth Acquisition Ltd. N/A Call Purchased Inception Growth Acquisition Ltd. Inception Growth Acquisition Ltd. 1.00000000 11.50000000 USD 2026-10-15 XXXX 2317.87000000 N N N N/A N/A 75944B114 89748.00000000 NS USD 4227.13000000 0.000245055294 N/A DO US N 3 Relativity Acquisition Corp. N/A Call Purchased Relativity Acquisition Corp. Relativity Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-11 XXXX 4227.13000000 N N N N/A N/A N/A 254092.41000000 PA USD 3867.61000000 0.000224213191 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 254092.41000000 USD 3867.61000000 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 -718390.00000000 NS USD -3038789.70000000 -0.17616479863 Short EC CORP US N 1 N N N N/A N/A 56608A113 573387.00000000 NS USD 32224.35000000 0.001868110889 N/A DO US N 1 Marblegate Acquisition Corp. N/A Call Purchased Marblegate Acquisition Corp. Marblegate Acquisition Corp. 1.00000000 11.50000000 USD 2028-08-31 XXXX 32224.35000000 N N N Bellevue Life Sciences Acquisition Corp. N/A 079174124 25053.00000000 NS USD 5762.19000000 0.000334045834 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1565.29000000 -0.00009074303 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79082.00000000 EUR 85067.77000000 USD 2023-09-20 -1565.29000000 N N N Global Blockchain Acquisition Corp. N/A 37961B104 161196.00000000 NS USD 1699005.84000000 0.098494812484 Long EC CORP US N 1 N N N BlackRock MuniHoldings Quality Fund II, Inc. V04K6JK5YHD4O5SHSC34 09254C107 56369.00000000 NS USD 547342.99000000 0.031730582612 Long RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796Z44 131390000.00000000 PA USD 130406911.11000000 7.559952976095 Long STIV UST US N 2 2023-08-24 None 0.00000000 N N N N N N N/A N/A 88605T118 16818.00000000 NS USD 2019.84000000 0.000117094219 N/A DO US N 3 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 2019.84000000 N N N Voya Infrastructure Industrials and Materials Fund CDDOXZNDBE7I8PJXIJ33 92912X101 38413.00000000 NS USD 379136.31000000 0.021979300412 Long RF US N 1 N N N Trailblazer Merger Corp. I N/A 89278D125 149105.00000000 NS USD 21172.91000000 0.001227436510 Long CORP US N 1 N N N Invesco Advantage Municipal Income Trust II DA89O2CSN0WUDR74HM71 46132E103 84352.00000000 NS USD 709400.32000000 0.041125374527 Long RF US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 -343420.00000000 NS USD -5195944.60000000 -0.30121944081 Short EC CORP US N 1 N N N N/A N/A N/A 216449.09000000 PA USD -3297.52000000 -0.00019116391 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 216449.09000000 USD -3297.52000000 N N N N/A N/A N/A 159984.11000000 PA USD -2437.30000000 -0.00014129522 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 159984.11000000 USD -2437.30000000 N N N N/A N/A 083690115 15392.00000000 NS USD 153.92000000 0.000008923054 N/A DO US N 3 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 153.92000000 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141RAG5 8250000.00000000 PA USD 6620625.00000000 0.383811051472 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 46009.00000000 NS USD 481254.14000000 0.027899278013 Long EC CORP US N 2 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063PAD7 11975000.00000000 PA USD 16531487.50000000 0.958363840237 Long DBT CORP US Y 2 2030-03-01 Fixed 2.00000000 N N N N Y Exact Sciences Corp. USD XXXX N N N Fintech Ecosystem Development Corp. N/A 318136108 10730.00000000 NS USD 113308.80000000 0.006568740816 Long EC CORP US N 2 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 -86163.00000000 NS USD -4888026.99000000 -0.28336883279 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -21812.11000000 -0.00126449223 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1057534.00000000 CAD 777458.81000000 USD 2023-09-20 -21812.11000000 N N N C5 Acquisition Corp. N/A 12530D105 156955.00000000 NS USD 1671570.75000000 0.096904344705 Long EC CORP US N 1 N N N Flaherty & Crumrine Preferred and Income Fund, Inc. 254900LXRIT34GQY5I69 338480106 896.00000000 NS USD 8834.56000000 0.000512157351 Long RF US N 1 N N N N/A N/A 90138P118 74200.00000000 NS USD 3888.08000000 0.000225399878 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 3888.08000000 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688F104 -2455.00000000 NS USD -22929.70000000 -0.00132928118 Short EC CORP US N 1 N N N N/A N/A 43734R111 20508.00000000 NS USD 436.82000000 0.000025323340 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 2026-09-30 XXXX 436.82000000 N N N N/A N/A 09216A116 183774.00000000 NS USD 9629.76000000 0.000558256707 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 9629.76000000 N N N Highland Opportunities and Income Fund 254900CMUE9FRYL2UR80 43010E404 122103.00000000 NS USD 1102590.09000000 0.063919382503 Long RF US N 1 N N N N/A N/A N/A 367022.37000000 PA USD -5591.44000000 -0.00032414711 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 367022.37000000 USD -5591.44000000 N N N N/A N/A 365506112 52651.00000000 NS USD 3685.57000000 0.000213659963 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 3685.57000000 N N N Pioneer High Income Fund, Inc. GRH7C46DLKO4V5KVBT29 72369H106 108403.00000000 NS USD 728468.16000000 0.042230775863 Long RF US N 1 N N N N/A N/A 184493112 97674.00000000 NS USD 3408.82000000 0.000197616205 N/A DO US N 1 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 3408.82000000 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423FAB5 8800000.00000000 PA USD 6613200.00000000 0.383380609171 Long DBT CORP US N 2 2027-02-01 Fixed 1.00000000 N N N N N Xometry, Inc. USD XXXX N N N N/A N/A 03752A119 54024.00000000 NS USD 1755.78000000 0.000101786125 N/A DO US N 2 Apeiron Capital Investment Corp. N/A Call Purchased Apeiron Capital Investment Corp. Apeiron Capital Investment Corp. 1.00000000 11.50000000 USD 2026-04-02 XXXX 1755.78000000 N N N SilverBox Corp. III N/A 82836N206 1.00000000 OU USD 10.16000000 0.000000588995 Long US N 1 N N N N/A N/A 02157M116 61463.00000000 NS USD 2151.21000000 0.000124710004 N/A DO US N 1 AltEnergy Acquisition Corp. N/A Call Purchased AltEnergy Acquisition Corp. AltEnergy Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-02 XXXX 2151.21000000 N N N N/A N/A 00438Y115 101090.00000000 NS USD 5054.50000000 0.000293019610 N/A DO US N 2 Accretion Acquisition Corp. N/A Call Purchased Accretion Acquisition Corp. Accretion Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-01 XXXX 5054.50000000 N N N N/A N/A 67644C112 2052.00000000 NS USD 521.21000000 0.000030215600 N/A DO US N 1 Ocean Biomedical, Inc. N/A Call Purchased Ocean Biomedical, Inc. Ocean Biomedical, Inc. 1.00000000 11.50000000 USD 2026-07-19 XXXX 521.21000000 N N N N/A N/A N/A 207787.10000000 PA USD 1284.03000000 0.000074437821 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 207787.10000000 USD 1284.03000000 N N N United States of America 254900HROIFWPRGM1V77 912797FA0 15828000.00000000 PA USD 15597697.69000000 0.904230152129 Long STIV UST US N 2 2023-10-12 None 0.00000000 N N N N N N N/A N/A 68218C116 40496.00000000 NS USD 2174.64000000 0.000126068288 N/A DO US N 3 OmniLit Acquisition Corp. N/A Call Purchased OmniLit Acquisition Corp. OmniLit Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-08 XXXX 2174.64000000 N N N Allspring Multi-Sector Income 549300K6JNPNZMSWMF07 94987D101 12307.00000000 NS USD 113962.82000000 0.006606655681 Long RF US N 1 N N N BlackRock Corporate High Yield Fund, Inc. 97ZR60BLU36N5VJMH054 09255P107 38359.00000000 NS USD 342162.28000000 0.019835840945 Long RF US N 1 N N N Virtus Equity & Convertible Income Fund 549300E7CGC36IOELF91 92841M101 2350.00000000 NS USD 49702.50000000 0.002881354673 Long RF US N 1 N N N N/A N/A 233276112 6140.00000000 NS USD 954.77000000 0.000055349952 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 954.77000000 N N N New Germany Fund, Inc. (The) 549300TPS2RTTJ8O3C08 644465106 9148.00000000 NS USD 82149.04000000 0.004762346367 Long RF US N 1 N N N N/A N/A N/A 37492746.72000000 PA USD -571187.28000000 -0.03311288443 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 37492746.72000000 USD -571187.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -13734.73000000 -0.00079623013 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1401482.00000000 CAD 1045487.77000000 USD 2023-09-20 -13734.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -1467.47000000 -0.00008507221 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79082.00000000 EUR 85165.59000000 USD 2023-09-20 -1467.47000000 N N N United States of America 254900HROIFWPRGM1V77 912796Z36 100000000.00000000 PA USD 99354750.00000000 5.759796252808 Long STIV UST US N 2 2023-08-17 None 0.00000000 N N N N N N Four Leaf Acquisition Corp. N/A 35088F107 111000.00000000 NS USD 1144410.00000000 0.066343767456 Long EC CORP US N 1 N N N Blackstone Long-Short Credit Income Fund 549300SM8M5F2TV58W35 09257D102 54813.00000000 NS USD 621579.42000000 0.036034218939 Long RF US N 1 N N N BlackRock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 092479104 56601.00000000 NS USD 636761.25000000 0.036914340398 Long RF US N 1 N N N BlackRock MuniVest Fund, Inc. 68LQJ5NLUNQI2T9OLL41 09253R105 161478.00000000 NS USD 1086746.94000000 0.063000922983 Long RF US N 1 N N N Feutune Light Acquisition Corp. N/A 31561T102 66386.00000000 NS USD 698380.72000000 0.040486545978 Long EC CORP US N 1 N N N FTAC Zeus Acquisition Corp. N/A 30320F106 320427.00000000 NS USD 3340451.48000000 0.193652743499 Long EC CORP US N 1 N N N N/A N/A 00809J119 175712.00000000 NS USD 4217.09000000 0.000244473255 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 4217.09000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAF0 7575000.00000000 PA USD 7548487.50000000 0.437601121404 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 2214450.00000000 0.128376155262 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 7131.78000000 0.000413443742 N/A DO US N 2 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 7131.78000000 N N N Western Asset Intermediate Muni Fund, Inc. 5493000MG5MROBD48K57 958435109 27821.00000000 NS USD 211996.02000000 0.012289839002 Long RF US N 1 N N N DEMC Ltd. N/A N/A 10488.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 468023.68000000 PA USD 9959.82000000 0.000577390954 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 468023.68000000 USD 9959.82000000 N N N N/A N/A N/A 1.00000000 NC N/A -16211.10000000 -0.00093979032 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1052644.00000000 CAD 779364.02000000 USD 2023-09-20 -16211.10000000 N N N Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 52152.00000000 NS USD 1085804.64000000 0.062946295942 Long RF US N 1 N N N Eaton Vance California Municipal Bond Fund 549300FJGD8HWP11TO17 27828A100 80375.00000000 NS USD 715337.50000000 0.041469564887 Long RF US N 1 N N N Broad Capital Acquisition Corp. N/A 11125B110 69739.00000000 NS USD 8773.17000000 0.000508598448 Long CORP US N 2 N N N BlackRock New York Municipal Income Trust PJKTUMDJPIZ89SB71052 09248L106 72272.00000000 NS USD 747292.48000000 0.043322059851 Long RF US N 1 N N N Prime Number Acquisition I Corp. N/A 74168P123 35700.00000000 NS USD 6111.84000000 0.000354315753 Long CORP US N 2 N N N N/A N/A 02156Y111 96300.00000000 NS USD 5055.75000000 0.000293092075 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 5055.75000000 N N N Nuveen Preferred & Income Opportunities Fund SQSNUOAGTXNFWCFS1I50 67073B106 208706.00000000 NS USD 1352414.88000000 0.078402231982 Long RF US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786AAN6 17025000.00000000 PA USD 13109250.00000000 0.759969795375 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 N/A 657084.76000000 PA USD 11686.14000000 0.000677469223 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 657084.76000000 USD 11686.14000000 N N N N/A N/A N/A 1.00000000 NC N/A -13072.62000000 -0.00075784628 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1406144.00000000 CAD 1049673.36000000 USD 2023-09-20 -13072.62000000 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050AC3 3083000.00000000 PA USD 2458821.06000000 0.142542840958 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 48926.00000000 NS USD 491706.30000000 0.028505210915 Long EC CORP US N 2 N N N N/A N/A 36118N110 27666.00000000 NS USD 138.33000000 0.000008019270 N/A DO US N 3 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 138.33000000 N N N N/A N/A N/A 1.00000000 NC N/A -1607.77000000 -0.00009320568 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79082.00000000 EUR 85025.29000000 USD 2023-09-20 -1607.77000000 N N N RF Acquisition Corp. N/A 74954L120 114573.00000000 NS USD 11113.58000000 0.000644276760 Long CORP US N 1 N N N N/A N/A N/A 37643.32000000 PA USD 572.98000000 0.000033216812 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 37643.32000000 USD 572.98000000 N N N Lazard Global Total Return and Income Fund, Inc. MZRC4RJENF0LPRIWFB85 52106W103 12605.00000000 NS USD 196764.05000000 0.011406810825 Long RF US N 1 N N N Financial Strategies Acquisition Corp. N/A 31772T107 18686.00000000 NS USD 203677.40000000 0.011807591738 Long EC CORP US N 3 N N N Delaware Investments National Municipal Income Fund NIC7ULNUGCUI836YP119 24610T108 13311.00000000 NS USD 133642.44000000 0.007747523144 Long RF US N 1 N N N N/A N/A 824430110 6940.00000000 NS USD 127.70000000 0.000007403027 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 127.70000000 N N N DraftKings, Inc. N/A 26142V105 -52883.00000000 NS USD -1405101.31000000 -0.08145657112 Short EC CORP US N 1 N N N BlackRock California Municipal Income Trust LE6236HQD6DXEGUHE217 09248E102 11134.00000000 NS USD 132049.24000000 0.007655162110 Long RF US N 1 N N N Schultze Special Purpose Acquisition Corp. II N/A 808212104 63730.00000000 NS USD 667253.10000000 0.038682014750 Long EC CORP US N 1 N N N N/A N/A N/A 74852.00000000 NS USD 1504.53000000 0.000087220653 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 1504.53000000 N N N N/A N/A 123013112 447209.00000000 NS USD 8944.18000000 0.000518512244 N/A DO US N 3 BurTech Acquisition Corp. N/A Call Purchased BurTech Acquisition Corp. BurTech Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-18 XXXX 8944.18000000 N N N Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 27827X101 137508.00000000 NS USD 1368204.60000000 0.079317594057 Long RF US N 1 N N N N/A N/A 98741Y111 68693.00000000 NS USD 3956.72000000 0.000229379078 N/A DO US N 3 Yotta Acquisition Corp. N/A Call Purchased Yotta Acquisition Corp. Yotta Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-15 XXXX 3956.72000000 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BU5 17220000.00000000 PA USD 28636860.00000000 1.660136822046 Long DBT CORP PA Y 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N Nuveen Real Estate Income Fund LXJVVL0330BRT3R7PH61 67071B108 21001.00000000 NS USD 156037.43000000 0.009045806110 Long RF US N 1 N N N N/A N/A 68829A111 254000.00000000 NS USD 27406.60000000 0.001588816156 N/A DO US N 1 Osiris Acquisition Corp. N/A Call Purchased Osiris Acquisition Corp. Osiris Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-01 XXXX 27406.60000000 N N N N/A N/A N/A -1138.00000000 NC USD 1641152.26000000 0.095140923181 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2023-09-29 -121926031.25000000 USD 1641152.26000000 N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 67070X101 221878.00000000 NS USD 2587097.48000000 0.149979285046 Long RF US N 1 N N N LMP Capital and Income Fund, Inc. 549300YJH1GYGXCCQ467 50208A102 23474.00000000 NS USD 300701.94000000 0.017432300994 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11379.23000000 -0.00065967702 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 5499270.00000000 DKK 798457.01000000 USD 2023-09-20 -11379.23000000 N N N N/A N/A 24984K113 51007.00000000 NS USD 3060.42000000 0.000177418750 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 3060.42000000 N N N N/A N/A 28201D117 34096.00000000 NS USD 1363.84000000 0.000079064569 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 1363.84000000 N N N Genesis Unicorn Capital Corp. N/A 37187C100 67549.00000000 NS USD 726151.75000000 0.042096488880 Long EC CORP US N 1 N N N N/A N/A 67021W111 292845.00000000 NS USD 9781.02000000 0.000567025555 N/A DO US N 1 Nuburu, Inc. N/A Call Purchased Nuburu, Inc. Nuburu, Inc. 1.00000000 11.50000000 USD 2027-09-07 XXXX 9781.02000000 N N N N/A N/A 05467C116 78055.00000000 NS USD 2107.49000000 0.000122175467 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 2107.49000000 N N N Global Star Acquisition, Inc. 549300WVYNDKLU5S4I14 37962G102 50064.00000000 NS USD 523669.44000000 0.030358178931 Long EC CORP US N 1 N N N ShoulderUp Technology Acquisition Corp. N/A N/A 25000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A 66718N111 77299.00000000 NS USD 1777.88000000 0.000103067307 N/A DO US N 2 NorthView Acquisition Corp. N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-02 XXXX 1777.88000000 N N N BNY Mellon Strategic Municipals, Inc. 549300FH0LKMOBY7N332 05588W108 96537.00000000 NS USD 600460.14000000 0.034809891468 Long RF US N 1 N N N N/A N/A 83363K110 20666.00000000 NS USD 3926.54000000 0.000227629483 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 2028-02-17 XXXX 3926.54000000 N N N N/A N/A N/A 254092.41000000 PA USD 3867.61000000 0.000224213191 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 254092.41000000 USD 3867.61000000 N N N N/A N/A 04303A111 102400.00000000 NS USD 2979.84000000 0.000172747365 N/A DO US N 1 Artemis Strategic Investment Corp. N/A Call Purchased Artemis Strategic Investment Corp. Artemis Strategic Investment Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 2979.84000000 N N N ShoulderUp Technology Acquisition Corp. N/A 82537G104 100000.00000000 NS USD 1041000.00000000 0.060348880140 Long EC CORP US N 2 N N N N/A N/A 51477A112 84500.00000000 NS USD 13866.45000000 0.000803866214 N/A DO US N 2 Landcadia Holdings IV, Inc. N/A Call Purchased Landcadia Holdings IV, Inc. Landcadia Holdings IV, Inc. 1.00000000 11.50000000 USD 2028-03-29 XXXX 13866.45000000 N N N Blackrock Investment Quality Municipal Trust, Inc. (The) HIQUII1IK2OOB2XHIJ72 09247D105 32132.00000000 NS USD 373695.16000000 0.021663865917 Long RF US N 1 N N N N/A N/A N/A 2249188.37000000 PA USD -34265.50000000 -0.00198644049 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 2249188.37000000 USD -34265.50000000 N N N N/A N/A N/A 422232.21000000 PA USD -7707.53000000 -0.00044682113 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 422232.21000000 USD -7707.53000000 N N N BlackRock MuniYield Quality Fund II, Inc. PRQP520S3DVB025IWS24 09254G108 36150.00000000 NS USD 363669.00000000 0.021082629098 Long RF US N 1 N N N BlackRock Municipal Income Fund, Inc. W7IEW9KTXVCYG8ZQQV11 09253X102 128654.00000000 NS USD 1471801.76000000 0.085323331417 Long RF US N 1 N N N Zalatoris Acquisition Corp. 5493000L46X9XLAFY036 89301B104 109920.00000000 NS USD 1137672.00000000 0.065953151938 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 -779.00000000 NS USD -6917.52000000 -0.00040102265 Short EC CORP US N 1 N N N N/A N/A 82537G112 108870.00000000 NS USD 2939.49000000 0.000170408193 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 2939.49000000 N N N Apeiron Capital Investment Corp. N/A 03752A101 24551.00000000 NS USD 258031.01000000 0.014958580686 Long EC CORP US N 2 N N N N/A N/A N/A 178805.77000000 PA USD 2721.65000000 0.000157779567 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 178805.77000000 USD 2721.65000000 N N N Alset Capital Acquisition Corp. N/A 02115M109 41189.00000000 NS USD 448960.10000000 0.026027127053 Long EC CORP US N 1 N N N Pivotal Investment Corp. III N/A N/A 12232.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A 808212112 31865.00000000 NS USD 1306.47000000 0.000075738714 N/A DO US N 1 Schultze Special Purpose Acquisition Corp. II N/A Call Purchased Schultze Special Purpose Acquisition Corp. II Schultze Special Purpose Acquisition Corp. II 1.00000000 11.50000000 USD 2028-03-25 XXXX 1306.47000000 N N N Trailblazer Merger Corp. I N/A 89278D109 149105.00000000 NS USD 1517888.90000000 0.087995096343 Long EC CORP US N 2 N N N Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 67066Y105 153612.00000000 NS USD 1677443.04000000 0.097244773260 Long RF US N 1 N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 62957HAK1 12646000.00000000 PA USD 9465531.00000000 0.548736019009 Long DBT CORP US Y 2 2029-06-15 Fixed 1.75000000 N N N N Y Nabors Industries Ltd. USD XXXX N N N BlackRock MuniYield New York Quality Fund, Inc. 158AYFGDRFUGVL3TD012 09255E102 93191.00000000 NS USD 944024.83000000 0.054727032964 Long RF US N 1 N N N Cohen & Steers Ltd. Duration Preferred and Income Fund, Inc. FB4GVFNX9R92BO4AY061 19248C105 20983.00000000 NS USD 381890.60000000 0.022138972186 Long RF US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 -132413.00000000 NS USD -4319312.06000000 -0.25039927550 Short EC CORP US N 1 N N N N/A N/A 349875112 117500.00000000 NS USD 58.75000000 0.000003405856 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 58.75000000 N N N Nuveen California AMT-Free Quality Municipal Income Fund 5493005SR7RRUAG9VK19 670651108 90068.00000000 NS USD 1039384.72000000 0.060255239085 Long RF US N 1 N N N N/A N/A 12530D113 131692.00000000 NS USD 6505.58000000 0.000377141659 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 6505.58000000 N N N N/A N/A N/A 4686593.34000000 PA USD -71398.41000000 -0.00413911055 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 4686593.34000000 USD -71398.41000000 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402DAB8 280000.00000000 PA USD 218704.40000000 0.012678737388 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 Veeco Instruments, Inc. 5493004201F72ADDZW04 922417AH3 1215000.00000000 PA USD 1349257.50000000 0.078219192263 Long DBT CORP US Y 2 2029-06-01 Fixed 2.87500000 N N N N N Veeco Instruments, Inc. USD XXXX N N N N/A N/A 90118T114 32933.00000000 NS USD 2074.78000000 0.000120279202 N/A DO US N 2 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 2074.78000000 N N N N/A N/A 000000000 5352000.00000000 PA USD 171000.00000000 0.009913216622 N/A DE GB N 2 Morgan Stanley International 4PQUHN3JPFGFNF3BB653 N/A N/A Rec/pay the total return of custom basket plus Fed +/- spread (-259.83% to 0.25%). USD Currency. Maturity 12 Months 04/08/24 Y 2024-04-08 0.00000000 USD 0.00000000 USD 5352000.00000000 USD 171000.00000000 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 Cerence, Inc. 5493002WL2W5WMS89568 156727AC3 1177000.00000000 PA USD 1179354.00000000 0.068369541968 Long DBT CORP US Y 2 2028-07-01 Fixed 1.50000000 N N N N N Cerence, Inc. USD XXXX N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268TAD5 1225000.00000000 PA USD 1081062.50000000 0.062671384473 Long DBT CORP US N 2 2025-11-15 Fixed 1.25000000 N N N N Y GoPro, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -11383.22000000 -0.00065990833 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5499270.00000000 DKK 798453.02000000 USD 2023-09-20 -11383.22000000 N N N Black Elk Energy Escrow 549300HX0ISXOOEMR657 N/A 2833436.00000000 PA USD 123254.47000000 0.007145311466 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 5237.00000000 NS USD 54674.28000000 0.003169578838 Long RF US N 1 N N N HNR Acquisition Corp. N/A 40472A102 49014.00000000 NS USD 520528.68000000 0.030176102708 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -22026.55000000 -0.00127692375 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1057534.00000000 CAD 777244.37000000 USD 2023-09-20 -22026.55000000 N N N N/A N/A 73919C118 159558.00000000 NS USD 11137.15000000 0.000645643160 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 11137.15000000 N N N N/A N/A N/A 1.00000000 NC N/A -1772.56000000 -0.00010275889 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79144.00000000 EUR 84928.42000000 USD 2023-09-20 -1772.56000000 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419LAQ4 8415000.00000000 PA USD 13388265.00000000 0.776144860498 Long DBT CORP US Y 2 2028-11-15 Fixed 3.50000000 N N N N Y Wayfair, Inc. USD XXXX N N N Adams Diversified Equity Fund, Inc. 5493005W7G81BNPP7M23 006212104 79687.00000000 NS USD 1339538.47000000 0.077655760393 Long RF US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 -285.00000000 NS USD -187267.80000000 -0.01085629396 Short EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A -196751.00000000 NS USD -4283269.27000000 -0.24830980190 Short EC CORP BM N 1 N N N Swiss Helvetia Fund, Inc. (The) 549300HQZ0XPGTS5Q724 870875101 9172.00000000 NS USD 75393.84000000 0.004370733730 Long RF US N 1 N N N N/A N/A 675507115 104000.00000000 NS USD 4295.20000000 0.000249001450 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 4295.20000000 N N N Aegean Marine Petroleum Network, Inc. N/A N/A 2375000.00000000 PA USD 190000.00000000 0.011014685136 Long DBT CORP US N 3 2022-12-15 None 0.00000000 Y N N N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 46132C107 125942.00000000 NS USD 1191411.32000000 0.069068529249 Long RF US N 1 N N N N/A N/A 67022R111 142150.00000000 NS USD 11244.07000000 0.000651841529 N/A DO US N 2 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 11244.07000000 N N N N/A N/A 37653T116 69500.00000000 NS USD 2780.00000000 0.000161162235 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 2780.00000000 N N N Goldenstone Acquisition Ltd. N/A 38136Y128 32200.00000000 NS USD 5068.28000000 0.000293818465 Long CORP US N 1 N N N N/A N/A 17144M110 16600.00000000 NS USD 2324.00000000 0.000134726990 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 2324.00000000 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024UAG4 4926000.00000000 PA USD 5093484.00000000 0.295279592137 Long DBT CORP US Y 2 2029-12-15 Fixed 1.50000000 N N N N N Lumentum Holdings, Inc. USD XXXX N N N N/A N/A N/A 790509.72000000 PA USD -12043.11000000 -0.00069816349 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 790509.72000000 USD -12043.11000000 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CZ1 8750000.00000000 PA USD 9585625.00000000 0.555698111623 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N N/A N/A 237699111 50667.00000000 NS USD 1266.68000000 0.000073432007 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 1266.68000000 N N N Churchill Capital Corp. VII N/A 17144M102 408312.00000000 NS USD 4213779.84000000 0.244281358793 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 -1024484.00000000 NS USD -19291033.72000000 -1.11834032830 Short EC CORP PA N 1 N N N BlackRock MuniYield Fund, Inc. AVXF9RZVI4EDWXACOH81 09253W104 105026.00000000 NS USD 1096471.44000000 0.063564671960 Long RF US N 1 N N N Eaton Vance Short Duration Diversified Income Fund HAXBNTSIUT2SHF0XLJ46 27828V104 6339.00000000 NS USD 62185.59000000 0.003605024704 Long RF US N 1 N N N N/A N/A 19533H116 78300.00000000 NS USD 60095.25000000 0.003483843457 N/A DO US N 1 Colombier Acquisition Corp. N/A Call Purchased Caliburn International Corp. Caliburn International Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 60095.25000000 N N N N/A N/A N/A 178805.77000000 PA USD -2724.04000000 -0.00015791812 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 178805.77000000 USD -2724.04000000 N N N Pacira BioSciences, Inc. N/A 695127100 909.00000000 NS USD 36423.63000000 0.002111551662 Long EC CORP US N 1 N N N BlackRock MuniYield Michigan Quality Fund, Inc. J3H1DOS8Q2FL9RVLS329 09254V105 58947.00000000 NS USD 651364.35000000 0.037760911706 Long RF US N 1 N N N N/A N/A 40472A128 49014.00000000 NS USD 4656.33000000 0.000269936888 N/A DO US N 1 HNR Acquisition Corp. N/A Call Purchased HNR Acquisition Corp. HNR Acquisition Corp. 0.75000000 11.50000000 USD 2028-07-29 XXXX 4656.33000000 N N N RF Acquisition Corp. N/A 74954L104 57107.00000000 NS USD 597339.22000000 0.034628965409 Long EC CORP US N 2 N N N Virtus Dividend Interest & Premium Strategy Fund 549300535GECAFITZP67 92840R101 118468.00000000 NS USD 1446494.28000000 0.083856205502 Long RF US N 1 N N N N/A N/A 34619V111 16622.00000000 NS USD 2493.30000000 0.000144541655 N/A DO US N 2 Forest Road Acquisition Corp. II N/A Call Purchased Forest Road Acquisition Corp. II Forest Road Acquisition Corp. II 1.00000000 11.50000000 USD 2026-01-15 XXXX 2493.30000000 N N N N/A N/A N/A 308660.38000000 PA USD -6808.73000000 -0.00039471587 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 308660.38000000 USD -6808.73000000 N N N Nabors Industries Ltd. N/A N/A -34850.00000000 NS USD -3242095.50000000 -0.18795084796 Short EC CORP BM N 1 N N N N/A N/A 45827K119 53808.00000000 NS USD 4842.72000000 0.000280742294 N/A DO US N 1 Integral Acquisition Corp. 1 N/A Call Purchased Integral Acquisition Corp. 1 Integral Acquisition Corp. 1 1.00000000 11.50000000 USD 2028-12-14 XXXX 4842.72000000 N N N N/A N/A 31772T115 131193.00000000 NS USD 1311.93000000 0.000076055241 N/A DO US N 2 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 1311.93000000 N N N N/A N/A 86934L111 41836.00000000 NS USD 1255.08000000 0.000072759531 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 1255.08000000 N N N Metal Sky Star Acquisition Corp. N/A N/A 17504.00000000 NS USD 192367.21000000 0.011151917098 Long EC CORP KY N 1 N N N BlackRock MuniVest Fund II, Inc. TC1SINW7C50S8NN8GU32 09253T101 59526.00000000 NS USD 632761.38000000 0.036682459826 Long RF US N 1 N N N Sizzle Acquisition Corp. N/A 83014E109 60872.00000000 NS USD 650417.32000000 0.037706010457 Long EC CORP US N 1 N N N N/A N/A 21289P110 161500.00000000 NS USD 8075.00000000 0.000468124118 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 8075.00000000 N N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 67073D102 181405.00000000 NS USD 916095.25000000 0.053107898597 Long RF US N 1 N N N GSR II Meteora Acquisition Corp. N/A 36263W105 244186.00000000 NS USD 2558092.54000000 0.148297809880 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -17522.38000000 -0.00101580788 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1057988.00000000 CAD 782091.66000000 USD 2023-09-20 -17522.38000000 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109AF5 1033000.00000000 PA USD 647691.00000000 0.037547960160 Long DBT CORP US Y 2 2029-06-01 Fixed 4.00000000 N N N N N Cutera, Inc. USD XXXX N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271T100 -387677.00000000 NS USD -8761500.20000000 -0.50792192643 Short EC CORP US N 1 N N N Fintech Ecosystem Development Corp. N/A 318136124 10730.00000000 NS USD 1187.81000000 0.000068859753 Long CORP US N 1 N N N N/A N/A N/A 23901.00000000 NS USD 485.19000000 0.000028127447 N/A DO IE N 1 SMX Security Matters plc N/A Call Purchased SMX Security Matters plc SMX Security Matters plc 1.00000000 11.50000000 USD 2028-03-07 XXXX 485.19000000 N N N N/A N/A 04687C113 319116.00000000 NS USD 15955.80000000 0.000924990068 N/A DO US N 2 Athena Technology Acquisition Corp. II 5493008CK2CE7TGDP465 Call Purchased Athena Technology Acquisition Corp. II Athena Technology Acquisition Corp. II 1.00000000 11.50000000 USD 2028-10-17 XXXX 15955.80000000 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 -23066.00000000 NS USD -825762.80000000 -0.04787114336 Short EC CORP US N 1 N N N N/A N/A 74349W112 75432.00000000 NS USD 5468.82000000 0.000317038580 N/A DO US N 1 PROOF Acquisition Corp. I N/A Call Purchased PROOF Acquisition Corp. I PROOF Acquisition Corp. I 1.00000000 11.50000000 USD 2028-12-03 XXXX 5468.82000000 N N N Globalink Investment, Inc. N/A 37892F109 21708.00000000 NS USD 229562.10000000 0.013308180266 Long EC CORP US N 1 N N N Veritone, Inc. 549300XTAS2FCSL4EL89 92347M100 -2845.00000000 NS USD -11152.40000000 -0.00064652723 Short EC CORP US N 1 N N N N/A N/A N/A 122340.79000000 PA USD -1863.81000000 -0.00010804884 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 122340.79000000 USD -1863.81000000 N N N Nuveen Floating Rate Income Opportunity Fund 6TG15UBKG3HMZ9US3I68 6706EN100 143588.00000000 NS USD 1119986.40000000 0.064927881856 Long RF US N 1 N N N GigCapital5, Inc. 549300EQ1NNV387FGF92 37519U109 123100.00000000 NS USD 1311015.00000000 0.076002197020 Long EC CORP US N 1 N N N BlackRock Municipal Income Trust II 17UVWS2OK706BUPLKK60 09249N101 121523.00000000 NS USD 1265054.43000000 0.073337769613 Long RF US N 1 N N N FTAC Emerald Acquisition Corp. N/A 29103K100 362499.00000000 NS USD 3755489.64000000 0.217713346930 Long EC CORP US N 1 N N N Metal Sky Star Acquisition Corp. N/A N/A 103342.00000000 NS USD 17568.14000000 0.001018460686 Long CORP KY N 3 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039AA3 1548000.00000000 PA USD 1825866.00000000 0.105849153109 Long DBT CORP US Y 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet, Inc. USD XXXX N N N Federated Hermes Premier Municipal Income Fund C0TUI5ZPEIY028NN4Q23 31423P108 43986.00000000 NS USD 467571.18000000 0.027106049086 Long RF US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667GAE3 2925000.00000000 PA USD 2704206.78000000 0.156768348551 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 70203.00000000 NS USD 735727.44000000 0.042651611040 Long RF US N 1 N N N Fortune Rise Acquisition Corp. N/A 34969G102 55589.00000000 NS USD 598137.64000000 0.034675251435 Long EC CORP US N 2 N N N Beard Energy Transition Acquisition Corp. N/A 07402Q101 67114.00000000 NS USD 705368.14000000 0.040891620879 Long EC CORP US N 1 N N N N/A N/A 72942P120 15166.00000000 NS USD 1804.75000000 0.000104625015 N/A DO US N 1 Plutonian Acquisition Corp. N/A Call Purchased Plutonian Acquisition Corp. Plutonian Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-26 XXXX 1804.75000000 N N N N/A N/A N/A 1.00000000 NC N/A 0.43000000 0.000000024927 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1612.12000000 USD 1472.00000000 EUR 2023-09-20 0.43000000 N N N AltC Acquisition Corp. N/A 02156V109 305297.00000000 NS USD 3184247.71000000 0.184597294322 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 -41177.00000000 NS USD -2069556.02000000 -0.11997635753 Short EC CORP US N 1 N N N N/A N/A N/A 1910398.49000000 PA USD -29104.17000000 -0.00168722772 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 1910398.49000000 USD -29104.17000000 N N N Repay Holdings Corp. N/A 76029L100 -15187.00000000 NS USD -118914.21000000 -0.00689369779 Short EC CORP US N 1 N N N Globalink Investment, Inc. N/A 37892F117 74843.00000000 NS USD 7903.42000000 0.000458177277 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1772.99000000 -0.00010278382 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79144.00000000 EUR 84927.99000000 USD 2023-09-20 -1772.99000000 N N N N/A N/A 11135B118 255656.00000000 NS USD 1303.85000000 0.000075586827 N/A DO US N 3 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 -33248.67000000 N N N N/A N/A N/A 1.00000000 NC N/A -12775.74000000 -0.00074063554 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1406146.00000000 CAD 1049971.75000000 USD 2023-09-20 -12775.74000000 N N N Yotta Acquisition Corp. N/A 98741Y103 45002.00000000 NS USD 471620.96000000 0.027340823042 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918AAF2 1300000.00000000 PA USD 1033500.00000000 0.059914089938 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 Clarivate plc 549300WDHIIODXFO0R55 N/A -2647.00000000 NS USD -25225.91000000 -0.00146239713 Short EC CORP JE N 1 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415117 9289.00000000 NS USD 571.27000000 0.000033117679 Long CORP US N 1 N N N N/A N/A 30324Y119 73638.00000000 NS USD 5139.93000000 0.000297972160 N/A DO US N 1 FG Merger Corp. N/A Call Purchased FG Merger Corp. FG Merger Corp. 1.00000000 11.50000000 USD 2027-06-17 XXXX 5139.93000000 N N N N/A N/A N/A 1581019.44000000 PA USD -24086.21000000 -0.00139632641 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 1581019.44000000 USD -24086.21000000 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788AB2 4830000.00000000 PA USD 2620579.97000000 0.151920332861 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 25252.28000000 0.001463925858 Long CORP US N 1 N N N BlackRock Debt Strategies Fund, Inc. Y02PFSGMGNYKWM70AJ95 09255R202 70907.00000000 NS USD 694179.53000000 0.040242994478 Long RF US N 1 N N N N/A N/A 07402Q119 74755.00000000 NS USD 5232.85000000 0.000303358921 N/A DO US N 2 Beard Energy Transition Acquisition Corp. N/A Call Purchased Beard Energy Transition Acquisition Corp. Beard Energy Transition Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 5232.85000000 N N N N/A N/A N/A 9375.00000000 NS USD 237.19000000 0.000013750385 N/A DO KY N 2 Aurora Acquisition Corp. N/A Call Purchased Aurora Acquisition Corp. Aurora Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 237.19000000 N N N N/A N/A N/A 18821.66000000 PA USD 286.49000000 0.000016608406 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 18821.66000000 USD 286.49000000 N N N United States of America 254900HROIFWPRGM1V77 912797FC6 68232000.00000000 PA USD 67098590.74000000 3.889841316222 Long STIV UST US N 2 2023-10-26 None 0.00000000 N N N N N N N/A N/A 36263W121 244186.00000000 NS USD 32965.11000000 0.001911054248 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 32965.11000000 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404KAF3 1230000.00000000 PA USD 1290270.00000000 0.074799567319 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 86309R115 148000.00000000 NS USD 296.00000000 0.000017159720 N/A DO US N 1 Stratim Cloud Acquisition Corp. N/A Call Purchased Stratim Cloud Acquisition Corp. Stratim Cloud Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX 296.00000000 N N N Bancroft Fund Ltd. 5493000X4Y1FB4G26P45 059695106 9455.00000000 NS USD 161585.95000000 0.009367465061 Long RF US N 1 N N N Cutera, Inc. 529900NPKPEWJWR21Z42 232109AD0 10581000.00000000 PA USD 6574394.94000000 0.381131001184 Long DBT CORP US N 2 2028-06-01 Fixed 2.25000000 N N N N N Cutera, Inc. USD XXXX N N N Western Asset Global High Income Fund, Inc. 549300JWVV1XIQ66WD13 95766B109 2063.00000000 NS USD 15039.27000000 0.000871856966 Long RF US N 1 N N N N/A N/A 92838J111 38412.00000000 NS USD 1517.27000000 0.000087959217 N/A DO US N 2 Vision Sensing Acquisition Corp. 5493000VKS3Q4KRJ7514 Call Purchased Vision Sensing Acquisition Corp. Vision Sensing Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-01 XXXX 1517.27000000 N N N N/A N/A 37427G119 5068.00000000 NS USD 119.10000000 0.000006904468 N/A DO US N 2 Getaround, Inc. N/A Call Purchased Getaround, Inc. Getaround, Inc. 1.00000000 11.50000000 USD 2026-03-09 XXXX 119.10000000 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 -868319.00000000 NS USD -4193980.77000000 -0.24313356657 Short EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 229050307 -2012.00000000 NS USD -34707.00000000 -0.00201203514 Short EC CORP US N 1 N N N Nubia Brand International Corp. N/A 67022R103 81052.00000000 NS USD 863203.80000000 0.050041674028 Long EC CORP US N 1 N N N Apollo Tactical Income Fund, Inc. 549300JOTMM1DVBHF402 037638103 28285.00000000 NS USD 358936.65000000 0.020808285176 Long RF US N 1 N N N Ambit Biosciences Corp. N/A N/A 146272.00000000 NS USD 124331.20000000 0.007207731687 Long CORP US N 3 N N N N/A N/A N/A 169394.93000000 PA USD -2580.67000000 -0.00014960667 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 169394.93000000 USD -2580.67000000 N N N N/A N/A 26431Q114 73788.00000000 NS USD 2029.17000000 0.000117635098 N/A DO US N 2 DUET Acquisition Corp. N/A Call Purchased DUET Acquisition Corp. DUET Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX 2029.17000000 N N N First Trust High Income Long JUEVI6DHENZLPUBV7E49 33738E109 25262.00000000 NS USD 288997.28000000 0.016753758128 Long RF US N 1 N N N N/A N/A N/A 1671113.48000000 PA USD -39339.05000000 -0.00228056447 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 1671113.48000000 USD -39339.05000000 N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBD2 12113000.00000000 PA USD 11162861.37000000 0.647133701101 Long DBT CORP BM N 2 2027-02-15 Fixed 1.12500000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N N N/A N/A 61244M117 71394.00000000 NS USD 1806.27000000 0.000104713133 N/A DO US N 2 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 1806.27000000 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 56087FAB0 6075000.00000000 PA USD 5871487.50000000 0.340382032071 Long DBT CORP MU N 2 2028-02-15 None 0.00000000 N N N N N MakeMyTrip Ltd. USD XXXX N N N EF Hutton Acquisition Corp. I N/A 28201D109 34096.00000000 NS USD 354257.44000000 0.020537021888 Long EC CORP US N 1 N N N Voya Emerging Markets High Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 20154.00000000 NS USD 105203.88000000 0.006098882175 Long RF US N 1 N N N Alset Capital Acquisition Corp. N/A 02115M125 122496.00000000 NS USD 38696.49000000 0.002243313964 Long CORP US N 1 N N N BlackRock MuniYield Quality Fund III, Inc. UB5J2GS6Q51M6A2L8886 09254E103 130268.00000000 NS USD 1425131.92000000 0.082617786191 Long RF US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657AM3 11535000.00000000 PA USD 11356207.50000000 0.658342368176 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 N/A N/A N/A 8130957.12000000 PA USD 123573.75000000 0.007163820775 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 8130957.12000000 USD 123573.75000000 N N N N/A N/A 96951B110 115833.00000000 NS USD 590.75000000 0.000034246974 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 590.75000000 N N N Inception Growth Acquisition Ltd. N/A 45333D104 140846.00000000 NS USD 1458460.33000000 0.084549901676 Long EC CORP US N 1 N N N BlackRock MuniHoldings New Jersey Quality Fund, Inc. FDX8Y56FK6PN1WE5XX39 09254X101 101889.00000000 NS USD 1138100.13000000 0.065977971502 Long RF US N 1 N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 45783QAB6 4750000.00000000 PA USD 2419249.29000000 0.140248785238 Long DBT CORP US N 2 2027-10-15 Fixed 3.25000000 N N N N Y Inotiv, Inc. USD XXXX N N N Royce Global Value Trust, Inc. 254900MA25TE88EMIP63 78081T104 1365.00000000 NS USD 12612.60000000 0.000731177988 Long RF US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 -5631.00000000 NS USD -78045.66000000 -0.00452446511 Short EC CORP US N 1 N N N Allspring Income Opportunities 5493001HF04TYQLWJP49 94987B105 93859.00000000 NS USD 605390.55000000 0.035095717329 Long RF US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A -3622.00000000 NS USD -1177910.62000000 -0.06828586630 Short EC CORP NL N 1 N N N N/A N/A N/A 301146.56000000 PA USD 4583.83000000 0.000265733916 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 301146.56000000 USD 4583.83000000 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852102 -10959.00000000 NS USD -609210.81000000 -0.03531718554 Short EC CORP US N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988J103 -791.00000000 NS USD -10820.88000000 -0.00062730834 Short EC CORP US N 1 N N N N/A N/A N/A 25145737.76000000 PA USD -383085.44000000 -0.02220823948 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 25145737.76000000 USD -383085.44000000 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 18914C100 71317.00000000 NS USD 445018.08000000 0.025798600163 Long RF US N 1 N N N Deep Medicine Acquisition Corp. N/A 243733102 51423.00000000 NS USD 591364.50000000 0.034282598780 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1608.19000000 -0.00009323003 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79082.00000000 EUR 85024.87000000 USD 2023-09-20 -1608.19000000 N N N Tekla Healthcare Opportunities Fund 549300WT8EMZSV1XVW72 879105104 59152.00000000 NS USD 1128028.64000000 0.065394106811 Long RF US N 1 N N N N/A N/A 31809Y111 20791.00000000 NS USD 511.46000000 0.000029650372 N/A DO US N 2 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 511.46000000 N N N United States of America 254900HROIFWPRGM1V77 912796ZS1 37439000.00000000 PA USD 37423564.27000000 2.169519879513 Long STIV UST US N 2 2023-07-06 None 0.00000000 N N N N N N N/A N/A 066644113 26277.00000000 NS USD 1051.08000000 0.000060933238 N/A DO US N 1 Bannix Acquisition Corp. N/A Call Purchased Bannix Acquisition Corp. Bannix Acquisition Corp. 1.00000000 11.50000000 USD 2026-07-31 XXXX 1051.08000000 N N N Insight Select Income Fund 2138009UQXO3YKI55769 45781W109 18545.00000000 NS USD 290021.55000000 0.016813137136 Long RF US N 1 N N N N/A N/A 68989M129 72027.00000000 NS USD 2225.63000000 0.000129024282 N/A DO US N 1 Ouster, Inc. N/A Call Purchased Ouster, Inc. Ouster, Inc. 0.06153000 140.20000000 USD 2025-09-29 XXXX -107385.07000000 N N N Seaport Global Acquisition II Corp. N/A 81221H105 73418.00000000 NS USD 764281.38000000 0.044306940821 Long EC CORP US N 2 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 -20438.00000000 NS USD -2582545.68000000 -0.14971540797 Short EC CORP US N 1 N N N N/A N/A 00775W110 107000.00000000 NS USD 2685.70000000 0.000155695473 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 2685.70000000 N N N Qomolangma Acquisition Corp. N/A 74738V105 23684.00000000 NS USD 246787.28000000 0.014306758867 Long EC CORP US N 1 N N N Repay Holdings Corp. N/A 76029LAA8 7411000.00000000 PA USD 6025884.10000000 0.349332715939 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 15743.16000000 0.000912662897 Long CORP US N 2 N N N N/A N/A N/A 112929.96000000 PA USD 1718.94000000 0.000099650436 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 112929.96000000 USD 1718.94000000 N N N First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 33741Q107 36962.00000000 NS USD 507118.64000000 0.029398695506 Long RF US N 1 N N N Tekla Healthcare Investors 549300SNASESIFOS6V75 87911J103 79141.00000000 NS USD 1349354.05000000 0.078224789463 Long RF US N 1 N N N Viscogliosi Brothers Acquisition Corp. N/A 92838K100 52960.00000000 NS USD 557668.80000000 0.032329190748 Long EC CORP US N 1 N N N N/A N/A N/A 65875.81000000 PA USD 1002.71000000 0.000058129131 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 65875.81000000 USD 1002.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -107.57000000 -0.00000623605 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 261293.00000000 CAD 197374.40000000 USD 2023-09-20 -107.57000000 N N N John Hancock Hedged Equity & Income Fund TXPTLN9B34V0S0MTR071 47804L102 836.00000000 NS USD 9012.08000000 0.000522448545 Long RF US N 1 N N N PROOF Acquisition Corp. I N/A 74349W104 136709.00000000 NS USD 1440912.86000000 0.083532639271 Long EC CORP US N 2 N N N Ellsworth Growth and Income Fund Ltd. 549300GYFOXHCDQTI772 289074106 58502.00000000 NS USD 503117.20000000 0.029166723918 Long RF US N 1 N N N N/A N/A N/A 18821.66000000 PA USD 286.49000000 0.000016608406 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 18821.66000000 USD 286.49000000 N N N N/A N/A N/A 1.00000000 NC N/A -13729.51000000 -0.00079592752 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1401482.00000000 CAD 1045492.99000000 USD 2023-09-20 -13729.51000000 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 83205YAC8 1000000.00000000 PA USD 1500500.00000000 0.086987026562 Long DBT CORP KY N 2 2029-02-01 Fixed 2.00000000 N N N N Y SMART Global Holdings, Inc. USD XXXX N N N Inception Growth Acquisition Ltd. N/A N/A 33755.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 94108.30000000 PA USD 1432.45000000 0.000083042030 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 94108.30000000 USD 1432.45000000 N N N Home Capital Group, Inc. 529900BYMJZJJLBC8L85 436913107 380480.00000000 NS 12381576.00000000 0.717785058577 Long EC CORP CA N 1 N N N Cetus Capital Acquisition Corp. N/A 15719Y121 27102.00000000 NS USD 6233.46000000 0.000361366311 Long CORP US N 3 N N N Franklin Ltd. Duration Income Trust P58SM14RY02PYB0IA680 35472T101 152626.00000000 NS USD 943228.68000000 0.054680878534 Long RF US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 -220357.00000000 NS USD -2805144.61000000 -0.16261991916 Short EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087PAB0 9150000.00000000 PA USD 8193825.00000000 0.475012644399 Long DBT CORP US N 2 2025-05-15 Fixed 1.50000000 N N N N Y Lyft, Inc. USD XXXX N N N NorthView Acquisition Corp. N/A 66718N129 154598.00000000 NS USD 21643.72000000 0.001254730320 Long CORP US N 2 N N N Pioneer Floating Rate Fund, Inc. 5493002P921ISFUETH70 72369J102 81000.00000000 NS USD 703080.00000000 0.040758972766 Long RF US N 1 N N N Nuveen Arizona Quality Municipal Income Fund 549300DWXOLUWN2P0B05 67061W104 8014.00000000 NS USD 86150.50000000 0.004994319114 Long RF US N 1 N N N N/A N/A 65528N113 40575.00000000 NS USD 482.84000000 0.000027991213 N/A DO US N 2 Nogin, Inc. N/A Call Purchased Nogin, Inc. Nogin, Inc. 0.05000000 230.00000000 USD 2027-08-26 XXXX 482.84000000 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301106 -609176.00000000 NS USD -5104894.88000000 -0.29594110398 Short EC CORP US N 1 N N N N/A N/A 29978K110 65508.00000000 NS USD 7435.16000000 0.000431031296 N/A DO US N 2 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 7435.16000000 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717PAE4 1425000.00000000 PA USD 1474875.00000000 0.085501493369 Long DBT CORP US Y 2 2028-08-15 Fixed 5.75000000 N N N N N WisdomTree, Inc. USD XXXX N N N N/A N/A N/A 25428062.66000000 PA USD 387047.45000000 0.022437925234 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 25428062.66000000 USD 387047.45000000 N N N N/A N/A 212873111 92500.00000000 NS USD 16650.00000000 0.000965234250 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 16650.00000000 N N N N/A N/A 69291C114 14700.00000000 NS USD 376.32000000 0.000021816033 N/A DO US N 3 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 376.32000000 N N N N/A N/A 42600H116 232490.00000000 NS USD 19854.65000000 0.001151014306 N/A DO US N 2 Hennessy Capital Investment Corp. VI N/A Call Purchased Hennessy Capital Investment Corp. VI Hennessy Capital Investment Corp. VI 1.00000000 11.50000000 USD 2027-12-31 XXXX 19854.65000000 N N N Eaton Vance Senior Floating-Rate Trust VJXUJZ1EC079NQ236240 27828Q105 66263.00000000 NS USD 778590.25000000 0.045136455020 Long RF US N 1 N N N Highland Global Allocation Fund 549300Y627XJ58WI3L10 43010T104 17620.00000000 NS USD 152413.00000000 0.008835690556 Long RF US N 1 N N N N/A N/A 65345N114 37843.00000000 NS USD 26490.10000000 0.001535684793 N/A DO US N 2 NextNav, Inc. N/A Call Purchased NextNav, Inc. NextNav, Inc. 1.00000000 11.50000000 USD 2026-10-28 XXXX 26490.10000000 N N N N/A N/A 81221H113 40848.00000000 NS USD 3472.08000000 0.000201283515 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 3472.08000000 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 -28600.00000000 NS USD -2313454.00000000 -0.13411561782 Short EC CORP US N 1 N N N Voya Global Advantage and Premium Opportunity Fund 549300P8MCGWLP88NI42 92912R104 41146.00000000 NS USD 351386.84000000 0.020370607387 Long RF US N 1 N N N First Trust Senior Floating Rate Income Fund II 549300188EQ1UO018C30 33733U108 82381.00000000 NS USD 815571.90000000 0.047280356233 Long RF US N 1 N N N N/A N/A 042644112 96774.00000000 NS USD 4170.96000000 0.000241799005 N/A DO US N 1 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 4170.96000000 N N N BlackRock Science and Technology Term Trust 549300NQ3IL1NKVC9M67 09260K101 61890.00000000 NS USD 1120827.90000000 0.064976665317 Long RF US N 1 N N N Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. 2549008Y9TGWYEWYW496 33848E106 3916.00000000 NS USD 31367.16000000 0.001818417847 Long RF US N 1 N N N N/A N/A 52178J113 30471.00000000 NS USD 923.27000000 0.000053523833 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 923.27000000 N N N Mobiv Acquisition Corp. N/A 60742N106 101917.00000000 NS USD 1077262.69000000 0.062451101785 Long EC CORP US N 1 N N N Drilling Tools International Corp. 5493000EQOTBVWM31L08 26205E107 6613.00000000 NS USD 28832.68000000 0.001671488904 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131MAB5 11200000.00000000 PA USD 8007589.52000000 0.464216196118 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 000000000 1825350.00000000 PA USD -1078846.91000000 -0.06254294223 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.05% to 0.07%). USD Currency. Maturity 57-61 Months 04/23/25 to 06/29/28 Y 2025-04-23 0.00000000 USD 0.00000000 USD 1825350.00000000 USD -540701.05000000 N N N N/A N/A 311874119 24250.00000000 NS USD 16948.33000000 0.000982529044 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 16948.33000000 N N N GDL Fund (The) 5493000XKGL8ZPN99479 361570104 12486.00000000 NS USD 97952.67000000 0.005678514833 Long RF US N 1 N N N N/A N/A N/A 38382.00000000 NS USD 1209.03000000 0.000070089919 N/A DO IL N 1 Hub Cyber Security Ltd. N/A Call Purchased Hub Cyber Security Ltd. Hub Cyber Security Ltd. 1.00000000 11.50000000 USD 2028-02-27 XXXX 1209.03000000 N N N United States of America 254900HROIFWPRGM1V77 912796YJ2 29937000.00000000 PA USD 29532573.88000000 1.712063171311 Long STIV UST US N 2 2023-10-05 None 0.00000000 N N N N N N N/A N/A 265334110 22884.00000000 NS USD 967.99000000 0.000056116342 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 967.99000000 N N N N/A N/A 28139A110 40875.00000000 NS USD 891.08000000 0.000051657713 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 891.08000000 N N N N/A N/A 60938K114 52528.00000000 NS USD 1985.56000000 0.000115106937 N/A DO US N 2 Moneylion, Inc. N/A Call Purchased Moneylion, Inc. Moneylion, Inc. 0.03333000 345.00000000 USD 2026-09-22 XXXX 1985.56000000 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 4806.00000000 NS USD 320944.68000000 0.018605813664 Long EC CORP US N 1 N N N N/A N/A N/A 282324.90000000 PA USD -4301.11000000 -0.00024934406 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 282324.90000000 USD -4301.11000000 N N N N/A N/A 04282M110 41500.00000000 NS USD 10375.00000000 0.000601459780 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 10375.00000000 N N N N/A N/A 000000000 128169827.81999999 PA USD -17607618.68000000 -1.02074934609 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 (-0.09% to 0.07%). USD Currency. Maturity 43 Months 06/25/25 Stride, Inc. 15119392.21000000 USD 164494.80000000 USD Bandwidth, Inc. 5924839.43000000 USD -2254979.93000000 USD American Airlines Group, Inc. 9063018.90000000 USD -1406148.07000000 USD American Airlines Group, Inc. 20359250.00000000 USD -1503047.43000000 USD Exact Sciences Corp. 8034943.89000000 USD -34602.57000000 USD Cable One, Inc. 38767.72000000 USD 267.55000000 USD Coherus Biosciences, Inc. 4678983.55000000 USD -4144867.25000000 USD PetIQ, Inc. 598896.43000000 USD -112046.79000000 USD Exact Sciences Corp. 10323835.50000000 USD -2205058.25000000 USD Redfin Corp. 48649.14000000 USD 204.61000000 USD Spotify Technology SA 323187.15000000 USD -31427.82000000 USD Opendoor Technologies, Inc. 2558707.42000000 USD 101023.30000000 USD Exact Sciences Corp. 12139365.74000000 USD 863409.29000000 USD Stride, Inc. 6465510.72000000 USD 536265.62000000 USD Bandwidth, Inc., Class A 40684.32000000 USD -3016.98000000 USD PetIQ, Inc. 2735523.92000000 USD -1529204.03000000 USD Granite Point Mortgage Trust, Inc. 1863745.87000000 USD 390478.27000000 USD Coherus Biosciences, Inc. 194084.31000000 USD 33846.47000000 USD Cable One, Inc. 5763375.00000000 USD -1466400.00000000 USD Spotify USA, Inc. 7645500.00000000 USD -634500.00000000 USD Green Plains, Inc. 7017883.42000000 USD -685111.88000000 USD Redfin Corp. 2889700.00000000 USD -711775.00000000 USD Opendoor Technologies, Inc. 194113.74000000 USD -40602.65000000 USD Green Plains, Inc. 4147869.44000000 USD 54960.99000000 USD Y 2025-06-25 0.00000000 USD 0.00000000 USD 128169828.00000000 USD -14617837.75000000 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282WAB6 10840000.00000000 PA USD 9972800.00000000 0.578143431189 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 1090446.66000000 0.063215403251 Long EC CORP US N 2 N N N Apollo Senior Floating Rate Fund, Inc. 5493005XHGCCBXT5YQ39 037636107 43870.00000000 NS USD 566361.70000000 0.032833135782 Long RF US N 1 N N N Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 5493009R2RWV77RQEH31 19249X108 19383.00000000 NS USD 337845.69000000 0.019585599473 Long RF US N 1 N N N Concord Acquisition Corp. III N/A 20607V106 100000.00000000 NS USD 1040000.00000000 0.060290908113 Long EC CORP US N 1 N N N Inotiv, Inc. 549300FH5Z13X0Q5SK81 45783Q100 -9284.00000000 NS USD -44284.68000000 -0.00256727266 Short EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 233569.00000000 NS 16237380.44000000 0.941313857804 Long EC CORP DK N 2 N N N Acri Capital Acquisition Corp. N/A 00501A101 54996.00000000 NS USD 593956.80000000 0.034432879665 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1180.84000000 -0.00006845568 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79082.00000000 EUR 85452.22000000 USD 2023-09-20 -1180.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -13077.87000000 -0.00075815063 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1406144.00000000 CAD 1049668.11000000 USD 2023-09-20 -13077.87000000 N N N PGIM Short Duration High Yield Opportunities Fund 549300WGY7DHGMQJU952 69355J104 10228.00000000 NS USD 152294.92000000 0.008828845219 Long RF US N 1 N N N Western Acquisition Ventures Corp. 5493003I8CYRIJL4WQ06 95758L107 7855.00000000 NS USD 81063.60000000 0.004699421210 Long EC CORP US N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214J101 -2328.00000000 NS USD -9381.84000000 -0.00054388428 Short EC CORP US N 1 N N N FutureTech II Acquisition Corp. N/A 36119D103 38964.00000000 NS USD 416914.80000000 0.024169396055 Long EC CORP US N 1 N N N N/A N/A 45827R114 54219.00000000 NS USD 21145.41000000 0.001225842280 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 2026-11-12 XXXX 21145.41000000 N N N N/A N/A 007024110 41250.00000000 NS USD 3300.00000000 0.000191307689 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 3300.00000000 N N N N/A N/A N/A 1.00000000 NC N/A -22030.44000000 -0.00127714926 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1057534.00000000 CAD 777240.48000000 USD 2023-09-20 -22030.44000000 N N N N/A N/A 45635R116 63004.00000000 NS USD 3780.24000000 0.000219148175 N/A DO US N 1 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 3780.24000000 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 490309285.69860000 NS USD 490113161.98000000 28.41285347529 Long STIV RF US N 1 N N N Gabelli Global Small and Mid Cap Value Trust (The) 54930027RS7HE8UD3187 36249W104 2363.00000000 NS USD 28317.25000000 0.001641608382 Long RF US N 1 N N N N/A N/A 70470P116 5961.00000000 NS USD 1.79000000 0.000000103769 N/A DO US N 3 Peak Bio, Inc. N/A Call Purchased Peak Bio, Inc. Peak Bio, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX 1.79000000 N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00165C203 2276744.00000000 NS USD 3961534.56000000 0.229658188602 Long EP CORP US N 1 N N N Invesco Pennsylvania Value Municipal Income Trust 549300S5KHBL3XISY922 46132K109 40447.00000000 NS USD 398807.42000000 0.023119674533 Long RF US N 1 N N N N/A N/A N/A 978726.32000000 PA USD 14897.46000000 0.000863635953 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 978726.32000000 USD 14897.46000000 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745K104 -143729.00000000 NS USD -2631677.99000000 -0.15256370757 Short EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797FU6 10440000.00000000 PA USD 10191578.22000000 0.590826448073 Long STIV UST US N 2 2023-12-14 None 0.00000000 N N N N N N Prime Number Acquisition I Corp. N/A 74168P107 35700.00000000 NS USD 376278.00000000 0.021813598387 Long EC CORP US N 1 N N N N/A N/A 12520T110 78500.00000000 NS USD 4976.90000000 0.000288520981 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 4976.90000000 N N N Feutune Light Acquisition Corp. N/A 31561T128 94079.00000000 NS USD 9407.90000000 0.000545395033 Long CORP US N 2 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 16589.00000000 NS USD 263930.99000000 0.015300614486 Long EC CORP US N 1 N N N BlackRock Health Sciences Term Trust 549300FGMK4EGHSK8N86 09260E105 11598.00000000 NS USD 190439.16000000 0.011040144131 Long RF US N 1 N N N EF Hutton Acquisition Corp. I N/A 28201D125 34096.00000000 NS USD 4688.20000000 0.000271784457 Long CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 -309.00000000 NS USD -7823.88000000 -0.00045356618 Short EC CORP US N 1 N N N Clough Global Opportunities Fund 549300DTG68UBCNCPY15 18914E106 51331.00000000 NS USD 257168.31000000 0.014908568219 Long RF US N 1 N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AE6 1540000.00000000 PA USD 1416315.69000000 0.082106691467 Long DBT CORP US N 2 2025-05-01 Fixed 2.37500000 N N N N Y EZCORP, Inc. USD XXXX N N N Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 670656107 115713.00000000 NS USD 1197629.55000000 0.069429012647 Long RF US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AB7 12595000.00000000 PA USD 10982840.00000000 0.636697497373 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 12121.00000000 NS USD 251874.38000000 0.014601668366 Long RF US N 1 N N N N/A N/A 17144T115 10350.00000000 NS USD 1864.04000000 0.000108062177 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 1864.04000000 N N N 2U, Inc. 5493008RVTXVR43PYF84 90214JAB7 3425000.00000000 PA USD 2222825.00000000 0.128861670988 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 4842.79000000 0.000280746352 N/A DO US N 2 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 4842.79000000 N N N DUET Acquisition Corp. N/A 26431Q106 73788.00000000 NS USD 775511.88000000 0.044957995671 Long EC CORP US N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857LAN8 -6200000.00000000 PA USD -9292560.00000000 -0.53870853952 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 13884.00000000 NS USD 27.77000000 0.000001609883 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 27.77000000 N N N N/A N/A N/A 47054.15000000 PA USD 716.22000000 0.000041520725 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 47054.15000000 USD 716.22000000 N N N Redwoods Acquisition Corp. N/A 758083125 74885.00000000 NS USD 13471.81000000 0.000780988133 Long CORP US N 2 N N N N/A N/A 69882P110 206644.00000000 NS USD 11923.36000000 0.000691221348 N/A DO US N 1 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 11923.36000000 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 -30350.00000000 NS USD -779388.00000000 -0.04518270220 Short EC CORP US N 1 N N N Bannix Acquisition Corp. N/A 066644105 26277.00000000 NS USD 274594.65000000 0.015918808472 Long EC CORP US N 2 N N N N/A N/A 33850F116 65866.00000000 NS USD 20576.54000000 0.001192863733 N/A DO US N 1 Flame Acquisition Corp. N/A Call Purchased Flame Acquisition Corp. Flame Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 20576.54000000 N N N Aquaron Acquisition Corp. N/A 03842W105 35605.00000000 NS USD 369579.90000000 0.021425295953 Long EC CORP US N 1 N N N Eaton Vance Senior Income Trust F34RFVU0FGX8OM0KE928 27826S103 5991.00000000 NS USD 32710.86000000 0.001896314860 Long RF US N 1 N N N Diversey Holdings Ltd. N/A N/A 99010.00000000 NS USD 830693.90000000 0.048157009226 Long EC CORP KY N 1 N N N abrdn Global Infrastructure In 549300ZRYJVK3J3YXY67 00326W106 23107.00000000 NS USD 411073.53000000 0.023830765793 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1786.26000000 -0.00010355311 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79020.00000000 EUR 84778.88000000 USD 2023-09-20 -1786.26000000 N N N Patriot National Bancorp, Inc. 549300T1270P6QIGPD23 70336F203 120629.00000000 NS USD 1031377.95000000 0.059791070398 Long EC CORP US N 1 N N N N/A N/A 81786A115 67750.00000000 NS USD 6097.50000000 0.000353484434 N/A DO US N 2 7GC & Co. Holdings, Inc. N/A Call Purchased 7GC & Co. Holdings, Inc. 7GC & Co. Holdings, Inc. 1.00000000 11.50000000 USD 2026-12-31 XXXX 6097.50000000 N N N Inovio Pharmaceuticals, Inc. 529900B9W875XDZXTM97 45773HAB8 2075000.00000000 PA USD 1564550.00000000 0.090700134893 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 N/A 1.00000000 NC N/A -22401.15000000 -0.00129864007 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1057536.00000000 CAD 776871.28000000 USD 2023-09-20 -22401.15000000 N N N N/A N/A 58759A116 71745.00000000 NS USD 4376.45000000 0.000253711677 N/A DO US N 1 Mercato Partners Acquisition Corp. N/A Call Purchased Mercato Partners Acquisition Corp. Mercato Partners Acquisition Corp. 1.00000000 11.50000000 USD 2026-12-28 XXXX 4376.45000000 N N N BlackRock Innovation and Growth Term Trust 549300G3XFQ7175KM723 09260Q108 130429.00000000 NS USD 1023867.65000000 0.059355683083 Long RF US N 1 N N N N/A N/A 29415C119 49531.00000000 NS USD 69343.40000000 0.004019977459 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 69343.40000000 N N N Concord Acquisition Corp. III N/A N/A 25000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 225859.92000000 PA USD -3440.89000000 -0.00019947536 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 225859.92000000 USD -3440.89000000 N N N N/A N/A 74738V113 23684.00000000 NS USD 698.68000000 0.000040503895 N/A DO US N 2 Qomolangma Acquisition Corp. N/A Call Purchased Qomolangma Acquisition Corp. Qomolangma Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-23 XXXX 698.68000000 N N N N/A N/A N/A 1.00000000 NC N/A -19829.19000000 -0.00114953833 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 998041.00000000 CAD 734477.66000000 USD 2023-09-20 -19829.19000000 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781MAD3 13373000.00000000 PA USD 10950954.99000000 0.634849058712 Long DBT CORP US N 2 2028-03-15 Fixed 2.12500000 N N N N N Innoviva, Inc. USD XXXX N N N Neuberger Berman Next Generation Connectivity Fund, Inc. 549300GRTFKXVB9LQE61 64133Q108 15717.00000000 NS USD 171472.47000000 0.009940606666 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1180.41000000 -0.00006843076 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79082.00000000 EUR 85452.65000000 USD 2023-09-20 -1180.41000000 N N N Gabelli Healthcare & WellnessRx Trust (The) 549300XULWZNLHFTG832 36246K103 29907.00000000 NS USD 297873.72000000 0.017268343348 Long RF US N 1 N N N Murphy Canyon Acquisition Corp. N/A 626642102 29168.00000000 NS USD 310347.52000000 0.017991474818 Long EC CORP US N 2 N N N LF Capital Acquisition Corp. II N/A 50202D102 130138.00000000 NS USD 1389873.84000000 0.080573803824 Long EC CORP US N 1 N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 212531.00000000 NS USD 2322963.83000000 0.134666921948 Long RF US N 1 N N N N/A N/A 26846A118 155666.00000000 NS USD 47339.43000000 0.002744362715 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 47339.43000000 N N N SRH Total Return Fund, Inc. 5493000XG0EMNJQ1SM17 101507101 53752.00000000 NS USD 713826.56000000 0.041381972632 Long RF US N 1 N N N Upwork, Inc. 5493004QJ6WWBXVE2S70 91688FAB0 4225000.00000000 PA USD 3421770.55000000 0.198366974823 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork, Inc. USD XXXX N N N N/A N/A N/A 1072834.62000000 PA USD 16304.87000000 0.000945226364 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 1072834.62000000 USD 16304.87000000 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 -30827.00000000 NS USD -784855.42000000 -0.04549965962 Short EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -21394.86000000 -0.00124030340 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1041168.00000000 CAD 765506.84000000 USD 2023-09-20 -21394.86000000 N N N United States of America 254900HROIFWPRGM1V77 912797FB8 70000000.00000000 PA USD 68907737.50000000 3.994721221099 Long STIV UST US N 2 2023-10-19 None 0.00000000 N N N N N N N/A N/A 496861113 112062.00000000 NS USD 1703.34000000 0.000098746072 N/A DO US N 2 Kingswood Acquisition Corp. N/A Call Purchased Kingswood Acquisition Corp. Kingswood Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-01 XXXX 1703.34000000 N N N Everest Consolidator Acquisition Corp. N/A 29978K102 131016.00000000 NS USD 1395320.40000000 0.080889551947 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912796Z51 5995000.00000000 PA USD 5944285.12000000 0.344602257665 Long STIV UST US N 2 2023-08-31 None 0.00000000 N N N N N N N/A N/A 84445C118 51926.00000000 NS USD 54522.30000000 0.003160768249 N/A DO US N 1 Southland Holdings, Inc. N/A Call Purchased Southland Holdings, Inc. Southland Holdings, Inc. 1.00000000 11.50000000 USD 2026-09-01 XXXX 54522.30000000 N N N WisdomTree, Inc. 549300WIU8IS7UFO7871 97717P104 -81890.00000000 NS USD -561765.40000000 -0.03256667895 Short EC CORP US N 1 N N N N/A N/A 35088F115 111000.00000000 NS USD 13619.70000000 0.000789561616 N/A DO US N 1 Four Leaf Acquisition Corp. N/A Call Purchased Four Leaf Acquisition Corp. Four Leaf Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-12 XXXX 13619.70000000 N N N N/A N/A 82836N115 35738.00000000 NS USD 3920.46000000 0.000227277013 N/A DO US N 1 SilverBox Corp. III N/A Call Purchased SilverBox Corp. III SilverBox Corp. III 1.00000000 11.50000000 USD 2028-04-28 XXXX 3920.46000000 N N N United States of America 254900HROIFWPRGM1V77 912796XY0 37259000.00000000 PA USD 37057144.15000000 2.148277762411 Long STIV UST US N 2 2023-08-10 None 0.00000000 N N N N N N Sagaliam Acquisition Corp. N/A 78661R106 31501.00000000 NS USD 355961.30000000 0.020635798106 Long EC CORP US N 1 N N N N/A N/A N/A 178805.77000000 PA USD -2724.04000000 -0.00015791812 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 178805.77000000 USD -2724.04000000 N N N N/A N/A N/A 244681.58000000 PA USD 3724.36000000 0.000215908698 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 244681.58000000 USD 3724.36000000 N N N N/A N/A N/A 508184.82000000 PA USD 7735.22000000 0.000448426382 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 508184.82000000 USD 7735.22000000 N N N Conyers Park III Acquisition Corp. N/A 21289P102 544111.00000000 NS USD 5555373.31000000 0.322056251703 Long EC CORP US N 2 N N N N/A N/A 15719Y113 27102.00000000 NS USD 2710.20000000 0.000157115787 N/A DO US N 1 Cetus Capital Acquisition Corp. N/A Call Purchased Cetus Capital Acquisition Corp. Cetus Capital Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-24 XXXX 2710.20000000 N N N BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 09253N104 117367.00000000 NS USD 1364978.21000000 0.079130553688 Long RF US N 1 N N N Clean Earth Acquisitions Corp. N/A 184493104 66851.00000000 NS USD 700598.48000000 0.040615114021 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744WAD9 8525000.00000000 PA USD 6873218.85000000 0.398454428972 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 1789.28000000 0.000103728188 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 1789.28000000 N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L106 180180.00000000 NS USD 2108106.00000000 0.122211178019 Long RF US N 1 N N N Eaton Vance Municipal Income Trust 549300DINBO2K1M6KL63 27826U108 93239.00000000 NS USD 927728.05000000 0.053782275593 Long RF US N 1 N N N Bannix Acquisition Corp. N/A 066644121 26277.00000000 NS USD 3702.43000000 0.000214637372 Long CORP US N 1 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143101 -79819.00000000 NS USD -707196.34000000 -0.04099760533 Short EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAF3 1175000.00000000 PA USD 869500.00000000 0.050406677504 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N Snap, Inc. USD XXXX N N N Global Blockchain Acquisition Corp. N/A 37961B112 161196.00000000 NS USD 17747.68000000 0.001028868984 Long CORP US N 1 N N N Western Asset Premier Bond Fund 5493007UP8PFRNTX0546 957664105 21245.00000000 NS USD 216486.55000000 0.012550164128 Long RF US N 1 N N N N/A N/A 25460L111 51291.00000000 NS USD 512.91000000 0.000029734432 N/A DO US N 2 Direct Selling Acquisition Corp. N/A Call Purchased Direct Selling Acquisition Corp. Direct Selling Acquisition Corp. 1.00000000 11.50000000 USD 2028-09-30 XXXX 512.91000000 N N N N/A N/A 499103117 167019.00000000 NS USD 5845.67000000 0.000338885339 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 5845.67000000 N N N Gardiner Healthcare Acquisitions Corp. 549300IPQDY7ERMEMH57 365506104 19575.00000000 NS USD 208473.75000000 0.012085645870 Long EC CORP US N 2 N N N Array Technologies, Inc. 549300JM5FECYJQ85V37 04271TAB6 12850000.00000000 PA USD 14700400.00000000 0.852211986188 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 N/A N/A N/A 639936.44000000 PA USD -9749.18000000 -0.00056517972 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 639936.44000000 USD -9749.18000000 N N N N/A N/A 876545112 72083.00000000 NS USD 1448.87000000 0.000083993930 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 1448.87000000 N N N N/A N/A 68622E112 124108.00000000 NS USD 17387.53000000 0.001007990359 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 17387.53000000 N N N N/A N/A 77867R118 14143.00000000 NS USD 1131.44000000 0.000065591870 N/A DO US N 1 Roth CH Acquisition V Co. N/A Call Purchased Roth CH Acquisition V Co. Roth CH Acquisition V Co. 1.00000000 11.50000000 USD 2026-12-10 XXXX 1131.44000000 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 -16230.00000000 NS USD -1068096.30000000 -0.06191970757 Short EC CORP US N 1 N N N MFS Municipal Income Trust GV4WN51HRTKYT6CV5890 552738106 99454.00000000 NS USD 507215.40000000 0.029404304880 Long RF US N 1 N N N N/A N/A 25401K115 20733.00000000 NS USD 3197.03000000 0.000185338309 N/A DO US N 2 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 3197.03000000 N N N Revelstone Capital Acquisition Corp. N/A 76137R106 30874.00000000 NS USD 319237.16000000 0.018506825269 Long EC CORP US N 2 N N N Plutonian Acquisition Corp. N/A 72942P104 15166.00000000 NS USD 157498.91000000 0.009130531068 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1019.24000000 -0.00005908740 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79082.00000000 EUR 85613.82000000 USD 2023-09-20 -1019.24000000 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AQ0 6108000.00000000 PA USD 6077460.00000000 0.352322675409 Long DBT CORP US Y 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp. USD XXXX N N N N/A N/A N/A 93319.67000000 PA USD -2249.92000000 -0.00013043242 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 93319.67000000 USD -2249.92000000 N N N N/A N/A 89301B112 54960.00000000 NS USD 5496.00000000 0.000318614260 N/A DO US N 3 Zalatoris Acquisition Corp. 5493000L46X9XLAFY036 Call Purchased Zalatoris Acquisition Corp. Zalatoris Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 5496.00000000 N N N N/A N/A N/A 29211.00000000 NS USD 24537.24000000 0.001422473540 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 24537.24000000 N N N Vision Sensing Acquisition Corp. 5493000VKS3Q4KRJ7514 92838J103 51216.00000000 NS USD 545962.56000000 0.031650556287 Long EC CORP US N 2 N N N Nuveen Virginia Quality Municipal Income Fund 549300VVSBWT8OW8JS28 67064R102 1903.00000000 NS USD 20533.37000000 0.001190361080 Long RF US N 1 N N N N/A N/A 64823D110 41859.00000000 NS USD 3432.44000000 0.000198985504 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 3432.44000000 N N N N/A N/A 253893119 71745.00000000 NS USD 5194.34000000 0.000301126418 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 5194.34000000 N N N N/A N/A 66573W115 16500.00000000 NS USD 308.55000000 0.000017887268 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 308.55000000 N N N N/A N/A 654484153 130824.00000000 NS USD 88620.18000000 0.005137491470 N/A DO CA N 1 NioCorp Developments Ltd. 5299001QL26XJPOD3A17 Call Purchased NioCorp Developments Ltd. NioCorp Developments Ltd. 1.00000000 8.94200000 USD 2028-03-17 XXXX -2956.62000000 N N N Goldman Sachs Financial Square Funds - Treasury Instruments Fund 549300DAH6N80PM31E83 38142B500 11295920.35000000 NS USD 11295920.07000000 0.654847383655 Long STIV RF US N 1 N N N MakeMyTrip Ltd. 529900DNT8HNJ7RYUO60 N/A -60627.00000000 NS USD -1635716.46000000 -0.09482579883 Short EC CORP MU N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1019.66000000 -0.00005911175 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79082.00000000 EUR 85613.40000000 USD 2023-09-20 -1019.66000000 N N N N/A N/A 56564V119 113500.00000000 NS USD 5221.00000000 0.000302671953 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 5221.00000000 N N N N/A N/A N/A 103872.34000000 PA USD 2525.64000000 0.000146416470 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 103872.34000000 USD 2525.64000000 N N N Bellevue Life Sciences Acquisition Corp. N/A 079174108 25053.00000000 NS USD 257043.78000000 0.014901348962 Long EC CORP US N 2 N N N N/A N/A 45784L118 25170.00000000 NS USD 828.09000000 0.000048006055 N/A DO US N 2 Insight Acquisition Corp. N/A Call Purchased Insight Acquisition Corp. Insight Acquisition Corp. 1.00000000 11.50000000 USD 2026-08-26 XXXX 828.09000000 N N N N/A N/A 02073F112 52000.00000000 NS USD 10400.00000000 0.000602909081 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 10400.00000000 N N N PGIM Global High Yield Fund, Inc. F0ATD1Y4J8CHDKHSLD09 69346J106 60223.00000000 NS USD 660646.31000000 0.038299005742 Long RF US N 1 N N N dMY Squared Technology Group, Inc. 549300B5MTR1IYKX0H51 233276104 12280.00000000 NS USD 126127.88000000 0.007311888868 Long EC CORP US N 1 N N N Aquaron Acquisition Corp. N/A 03842W113 35605.00000000 NS USD 6412.46000000 0.000371743304 Long CORP US N 2 N N N N/A N/A 84465L113 182986.00000000 NS USD 7319.44000000 0.000424322773 N/A DO US N 3 Southport Acquisition Corp. N/A Call Purchased Southport Acquisition Corp. Southport Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-24 XXXX 7319.44000000 N N N N/A N/A 12521H115 48764.00000000 NS USD 7178.06000000 0.000416126688 N/A DO US N 1 CF Acquisition Corp. VII N/A Call Purchased CF Acquisition Corp. VII CF Acquisition Corp. VII 1.00000000 11.50000000 USD 2026-03-15 XXXX 7178.06000000 N N N N/A N/A 320703119 20232.00000000 NS USD 2630.16000000 0.000152475706 N/A DO US N 2 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 2630.16000000 N N N N/A N/A N/A 1.00000000 NC N/A -17265.93000000 -0.00100094096 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1052644.00000000 CAD 778309.19000000 USD 2023-09-20 -17265.93000000 N N N Integral Acquisition Corp. 1 N/A 45827K101 32101.00000000 NS USD 336739.49000000 0.019521470817 Long EC CORP US N 1 N N N N/A N/A N/A 104575000.00000000 PA USD -2887163.00000000 -0.16737469148 N/A DCR US N 2 ICE Clear US 549300HWWR1D8OTS2G29 Markit CDX North American High Yield Index Series 40-V1 Markit CDX North American High Yield Index Series 40-V1 Y Receipt of notional amount upon default event with regard to the reference instrument 2028-06-20 0.00000000 USD 193420.09000000 USD 104575000.00000000 USD -2887163.00000000 N N N Luminar Technologies, Inc. 549300AVGXLDWYMI4298 550424105 -46300.00000000 NS USD -318544.00000000 -0.01846664137 Short EC CORP US N 1 N N N SilverBox Corp. III N/A 82836N107 107214.00000000 NS USD 1083933.54000000 0.062837824482 Long EC CORP US N 1 N N N Clean Earth Acquisitions Corp. N/A 184493120 195348.00000000 NS USD 25395.24000000 0.001472213539 Long CORP US N 1 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 20607V114 215234.00000000 NS USD 4304.68000000 0.000249551025 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 4304.68000000 N N N Phoenix Biotech Acquisition Corp. N/A 71902K105 46808.00000000 NS USD 505526.40000000 0.029306390126 Long EC CORP US N 1 N N N N/A N/A 58507N113 45166.00000000 NS USD 1892.46000000 0.000109709742 N/A DO US N 2 MedTech Acquisition Corp. N/A Call Purchased MedTech Acquisition Corp. MedTech Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-18 XXXX 1892.46000000 N N N Sunnova Energy International, Inc. 549300JK1Y1VVC3JU540 86745KAG9 8137000.00000000 PA USD 6620602.43000000 0.383809743043 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 ExcelFin Acquisition Corp. N/A 30069X102 186114.00000000 NS USD 1933724.46000000 0.112101926668 Long EC CORP US N 1 N N N N/A N/A 124420118 69207.00000000 NS USD 7792.71000000 0.000451759194 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 7792.71000000 N N N N/A N/A 37519U117 123100.00000000 NS USD 1858.81000000 0.000107758983 N/A DO US N 2 GigCapital5, Inc. 549300EQ1NNV387FGF92 Call Purchased GigCapital5, Inc. GigCapital5, Inc. 1.00000000 11.50000000 USD 2028-12-31 XXXX 1858.81000000 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852AC6 2000000.00000000 PA USD 1542000.00000000 0.089392865684 Long DBT CORP US Y 2 2029-12-01 Fixed 1.87500000 N N N N Y Wolfspeed, Inc. USD XXXX N N N N/A N/A N/A 1.00000000 NC N/A -19948.35000000 -0.00115644628 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 998041.00000000 CAD 734358.50000000 USD 2023-09-20 -19948.35000000 N N N ExcelFin Acquisition Corp. N/A N/A 46529.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 18821.66000000 PA USD 286.49000000 0.000016608406 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 18821.66000000 USD 286.49000000 N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBC0 423.00000000 PA USD 355.00000000 0.000020580069 Long DBT CORP US N 2 2026-05-01 Fixed 6.37500000 N N N N N N N/A N/A 31561T110 94079.00000000 NS USD 3057.57000000 0.000177253530 N/A DO US N 2 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 3057.57000000 N N N DraftKings Holdings, Inc. 5493008P45UYYL683Z97 26142RAB0 13750000.00000000 PA USD 10257500.00000000 0.594648067286 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings, Inc. USD XXXX N N N BlackRock MuniYield Quality Fund, Inc. TFKEE3VA3GBE5LOK5U77 09254F100 119198.00000000 NS USD 1379120.86000000 0.079950431777 Long RF US N 1 N N N Live Oak Crestview Climate Acquisition Corp. N/A 538086109 164130.00000000 NS USD 1682332.50000000 0.097528225167 Long EC CORP US N 1 N N N Banyan Acquisition Corp. N/A 06690B107 100000.00000000 NS USD 1039000.00000000 0.060232936086 Long EC CORP US N 2 N N N Edoc Acquisition Corp. N/A N/A 55000.00000000 NS USD 6880.50000000 0.000398876531 Long CORP KY N 2 N N N Calamos Global Dynamic Income Fund CZEVBUHZTXPJGPSFDE25 12811L107 56862.00000000 NS USD 342309.24000000 0.019844360514 Long RF US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092AF6 6145000.00000000 PA USD 4602605.00000000 0.266822341479 Long DBT CORP US N 2 2026-09-01 None 0.00000000 N N N N Y Chegg, Inc. USD XXXX N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAH9 12872000.00000000 PA USD 9119812.00000000 0.528693987795 Long DBT CORP US N 2 2028-03-01 Fixed 0.12500000 N N N N Y Snap, Inc. USD XXXX N N N Mercato Partners Acquisition Corp. N/A 58759A108 54767.00000000 NS USD 575601.17000000 0.033368766587 Long EC CORP US N 2 N N N N/A N/A 08178Q119 47483.00000000 NS USD 2255.44000000 0.000130752428 N/A DO US N 1 Beneficient N/A Call Purchased Beneficient Beneficient 1.00000000 11.50000000 USD 2028-06-07 XXXX 2255.44000000 N N N LendingTree, Inc. 549300ISY5YHUJZTON08 52603BAD9 11248000.00000000 PA USD 8660960.00000000 0.502093407247 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 6487.11000000 0.000376070916 N/A DO US N 2 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 6487.11000000 N N N Nuveen Dow 30sm Dynamic Overwrite Fund 549300CNS4Q1ZZUGS005 67075F105 18276.00000000 NS USD 257874.36000000 0.014949499368 Long RF US N 1 N N N N/A N/A 04684M114 64463.00000000 NS USD 3829.10000000 0.000221980688 N/A DO US N 2 Athena Consumer Acquisition Corp. 549300I3J7Y1D6R3A720 Call Purchased Athena Consumer Acquisition Corp. Athena Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-31 XXXX 3829.10000000 N N N Nuveen Short Duration Credit Opportunities Fund N0WOEFO1WOMLJYH1PV29 67074X107 25790.00000000 NS USD 297874.50000000 0.017268388566 Long RF US N 1 N N N N/A N/A 74954L112 114573.00000000 NS USD 2005.03000000 0.000116235653 N/A DO US N 1 RF Acquisition Corp. N/A Call Purchased RF Acquisition Corp. RF Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-01 XXXX 2005.03000000 N N N Semtech Corp. 549300J7WUY317SW6O61 816850AE1 1928000.00000000 PA USD 1794004.00000000 0.104002048384 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 185094.00000000 NS USD 1899064.44000000 0.110092615052 Long EC CORP US N 1 N N N N/A N/A 671005114 41286.00000000 NS USD 6192.90000000 0.000359014966 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 2027-09-22 XXXX 6192.90000000 N N N byNordic Acquisition Corp. N/A 124420100 138414.00000000 NS USD 1465804.26000000 0.084975644185 Long EC CORP US N 1 N N N Tekla Life Sciences Investors 5493007BYZPSOVVS0M04 87911K100 83973.00000000 NS USD 1136994.42000000 0.065913871252 Long RF US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1.43000000 -0.00000008289 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3381.00000000 CAD 2553.89000000 USD 2023-09-20 -1.43000000 N N N N/A N/A N/A 235270.75000000 PA USD -3584.26000000 -0.00020778681 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 235270.75000000 USD -3584.26000000 N N N N/A N/A 000000000 22991501.52000000 PA 248394.21000000 0.014399915856 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 49-61 Months 06/23/27 to 06/13/28 EMIS Group plc 2022198.77000000 USD 14760.57000000 USD Dechra Pharmaceuticals plc 12312246.57000000 USD 231348.76000000 USD Network International Holdings plc 8657056.18000000 USD 14291.94000000 USD Y 2027-06-23 0.00000000 USD 0.00000000 USD 22991502.00000000 USD 260401.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -64568.84000000 -0.00374318653 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 3215731.00000000 CAD 2365840.27000000 USD 2023-09-20 -64568.84000000 N N N JetBlue Airways Corp. 54930070J9H97ZO93T57 477143AP6 12675000.00000000 PA USD 10409398.00000000 0.603453902248 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 Stellantis NV 549300LKT9PW7ZIBDF31 N/A -36632.00000000 NS USD -642525.28000000 -0.03724849290 Short EC CORP NL N 1 N N N BlackRock Enhanced Global Dividend Trust U48QD6ILUF60LKMSND68 092501105 106012.00000000 NS USD 1067540.84000000 0.061887506434 Long RF US N 1 N N N N/A N/A 17143W119 16600.00000000 NS USD 2988.00000000 0.000173220416 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 2988.00000000 N N N Gabelli Dividend & Income Trust (The) 549300082N1MHBT8NI60 36242H104 73815.00000000 NS USD 1559710.95000000 0.090419605356 Long RF US N 1 N N N N/A N/A 46064R114 16500.00000000 NS USD 806.85000000 0.000046774730 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 806.85000000 N N N N/A N/A N/A 33568430.61000000 PA USD 510170.81000000 0.029575635988 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 33568430.61000000 USD 510170.81000000 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 5990.00000000 NS USD 444098.60000000 0.025745296044 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419LAN1 6483000.00000000 PA USD 8029195.50000000 0.465468738575 Long DBT CORP US Y 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. USD XXXX N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737FAE8 4535000.00000000 PA USD 3103320.00000000 0.179905750930 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp. USD XXXX N N N United States of America 254900HROIFWPRGM1V77 912796YH6 28786000.00000000 PA USD 28515003.70000000 1.653072565328 Long STIV UST US N 2 2023-09-07 None 0.00000000 N N N N N N N/A N/A N/A 630525.61000000 PA USD 9582.69000000 0.000555527963 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 630525.61000000 USD 9582.69000000 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 -20596.00000000 NS USD -197515.64000000 -0.01145038202 Short EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 19073.00000000 NS 1702733.33000000 0.098710902635 Long EC CORP NL N 2 N N N Data Knights Acquisition Corp. N/A 237699103 50667.00000000 NS USD 554296.98000000 0.032133719508 Long EC CORP US N 1 N N N Monterey Capital Acquisition Corp. N/A 61244M109 71394.00000000 NS USD 746781.24000000 0.043292422232 Long EC CORP US N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 2794.00000000 NS USD 7544722.02000000 0.437382828896 Long EC CORP US N 1 N N N N/A N/A 079174116 25053.00000000 NS USD 1954.13000000 0.000113284877 N/A DO US N 1 Bellevue Life Sciences Acquisition Corp. N/A Call Purchased Bellevue Life Sciences Acquisition Corp. Bellevue Life Sciences Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-10 XXXX 1954.13000000 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330PAK3 3250000.00000000 PA USD 4293250.00000000 0.248888405057 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 831.53000000 0.000048205479 Long RF US N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531AH2 16197000.00000000 PA USD 18063242.96000000 1.047162809171 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 Cetus Capital Acquisition Corp. N/A 15719Y105 126232.00000000 NS USD 1295140.32000000 0.075081909641 Long EC CORP US N 2 N N N Invesco Trust for Investment Grade Municipals V0VF67S6NRLBDK357F71 46131M106 100899.00000000 NS USD 979729.29000000 0.056796892884 Long RF US N 1 N N N Pioneer Municipal High Income Advantage Fund, Inc. UE8ZNXHQH48NNA19I459 723762100 73192.00000000 NS USD 578216.80000000 0.033520399960 Long RF US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 42000.00000000 NS USD 2066400.00000000 0.119793396659 Long EC CORP US N 1 N N N N/A N/A 20607U116 95464.00000000 NS USD 3818.56000000 0.000221369663 N/A DO US N 1 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 3818.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -22397.27000000 -0.00129841514 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1057536.00000000 CAD 776875.16000000 USD 2023-09-20 -22397.27000000 N N N N/A N/A 318136116 5365.00000000 NS USD 120.71000000 0.000006997803 N/A DO US N 2 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 120.71000000 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332UAB7 6825000.00000000 PA USD 5449762.50000000 0.315933778970 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 877084.23000000 0.050846350691 Long EC CORP US N 2 N N N N/A N/A 000000000 84272689.96999999 PA USD 762054.13000000 0.044177822624 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 (0.11%). USD Currency. Maturity 61 Months 03/26/26 to 07/30/27 Churchill Capital Corp. VII, Class A 11730238.32000000 USD 579692.01000000 USD Healthwell Acquisition Corp. I, Class A 2870176.00000000 USD 189856.00000000 USD Hennessy Capital Investment Corp. VI, Class A 7183941.00000000 USD 488229.00000000 USD FTAC Zeus Acquisition Corp., Class A 2658687.75000000 USD 164494.35000000 USD KnightSwan Acquisition Corp., Class A 3530781.66000000 USD 198752.61000000 USD Papaya Growth Opportunity Corp. I, Class A 1376039.00000000 USD 81783.45000000 USD Gores Holdings IX, Inc., Class A 16977013.50000000 USD 1035183.75000000 USD Black Mountain Acquisition Corp., Class A 1165328.13000000 USD 75784.77000000 USD Heartland Media Acquisition Corp., Class A 4224916.84000000 USD 232490.68000000 USD M3-Brigade Acquisition III Corp., Class A 4687695.72000000 USD 237976.89000000 USD Concord Acquisition Corp. II, Class A 2938381.92000000 USD 177563.04000000 USD Bilander Acquisition Corp., Class A 2452889.60000000 USD 128081.92000000 USD Nabors Energy Transition Corp., Class A 1190788.74000000 USD 75125.09000000 USD Edoc Acquisition Corp., Class A 242220.00000000 USD 22220.00000000 USD Athena Technology Acquisition Corp. II, Class A 1033560.00000000 USD 60390.00000000 USD Churchill Capital Corp. VI, Class A 11055989.10000000 USD 499129.60000000 USD Alpha Healthcare Acquisition Corp. III, Class A 3689964.70000000 USD 211366.91000000 USD Conyers Park III Acquisition Corp., Class A 2005437.99000000 USD 60889.89000000 USD Thunder Bridge Capital Partners IV, Inc., Class A 3258640.00000000 USD 128800.00000000 USD Y 2026-03-26 0.00000000 USD 0.00000000 USD 84272690.00000000 USD 4647809.96000000 N N N Athena Consumer Acquisition Corp. 549300I3J7Y1D6R3A720 04684M106 75566.00000000 NS USD 780974.61000000 0.045274681202 Long EC CORP US N 2 N N N N/A N/A 03737A119 68889.00000000 NS USD 3437.56000000 0.000199282321 N/A DO US N 2 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 3437.56000000 N N N N/A N/A 84921J116 64363.00000000 NS USD 2580.96000000 0.000149623482 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 2580.96000000 N N N Plutonian Acquisition Corp. N/A 72942P112 15166.00000000 NS USD 3184.86000000 0.000184632790 Long CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 -118043.00000000 NS USD -11084237.70000000 -0.64257572757 Short EC CORP US N 1 N N N N/A N/A N/A 527006.48000000 PA USD 8021.71000000 0.000465034788 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 527006.48000000 USD 8021.71000000 N N N N/A N/A 758083117 74885.00000000 NS USD 3894.02000000 0.000225744232 N/A DO US N 2 Redwoods Acquisition Corp. N/A Call Purchased Redwoods Acquisition Corp. Redwoods Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-15 XXXX 3894.02000000 N N N N/A N/A N/A 1.00000000 NC N/A -17526.29000000 -0.00101603455 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1057988.00000000 CAD 782087.75000000 USD 2023-09-20 -17526.29000000 N N N N/A N/A 000000000 1408000.00000000 PA USD 121873.67000000 0.007065263691 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus OBFR +/- spread (-0.03%). USD Currency. Maturity 61 Months 06/08/28 Y 2028-06-08 0.00000000 USD 0.00000000 USD 1408000.00000000 USD 118400.00000000 N N N N/A N/A 048453112 228472.00000000 NS USD 5163.47000000 0.000299336822 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 5163.47000000 N N N N/A N/A 09175K113 41600.00000000 NS USD 3328.00000000 0.000192930905 N/A DO US N 2 Bite Acquisition Corp. N/A Call Purchased Bite Acquisition Corp. Bite Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 3328.00000000 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222AE0 3975000.00000000 PA USD 3978975.00000000 0.230669246261 Long DBT CORP US Y 2 2028-06-15 Fixed 1.75000000 N N N N N Ionis Pharmaceuticals, Inc. USD XXXX N N N Breeze Holdings Acquisition Corp. N/A 106762123 55000.00000000 NS USD 5533.00000000 0.000320759225 Long CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1786.69000000 -0.00010357804 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79020.00000000 EUR 84778.45000000 USD 2023-09-20 -1786.69000000 N N N Pioneer Diversified High Income Fund, Inc. F6XC8RH66QIXRMU75G31 723653101 115.00000000 NS USD 1161.50000000 0.000067334509 Long RF US N 1 N N N Aetherium Acquisition Corp. N/A 00809J101 67895.00000000 NS USD 712897.50000000 0.041328113141 Long EC CORP US N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A -357970.00000000 NS -16702558.40000000 -0.96828116707 Short EC CORP DK N 2 N N N Springwater Special Situations Corp. N/A 85205U107 97336.00000000 NS USD 1006454.24000000 0.058346192408 Long EC CORP US N 1 N N N Sagaliam Acquisition Corp. N/A 78661R114 70003.00000000 NS USD 10500.45000000 0.000608732371 Long CORP US N 1 N N N Eaton Vance Ltd. Duration Income Fund NZ7KR43H6Z5W1GY0QX46 27828H105 144099.00000000 NS USD 1348766.64000000 0.078190736114 Long RF US N 1 N N N N/A N/A N/A 564649.80000000 PA USD 8581.51000000 0.000497487529 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 564649.80000000 USD 8581.51000000 N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAG0 7514000.00000000 PA USD 5654285.00000000 0.327790362869 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 United States of America 254900HROIFWPRGM1V77 912796XQ7 53199000.00000000 PA USD 53125019.87000000 3.079765088006 Long STIV UST US N 2 2023-07-13 None 0.00000000 N N N N N N N/A N/A N/A 3143217.22000000 PA USD -47885.68000000 -0.00277602993 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 3143217.22000000 USD -47885.68000000 N N N Juniper II Corp. N/A 48203N103 150000.00000000 NS USD 1558695.00000000 0.090360708675 Long EC CORP US N 1 N N N BurTech Acquisition Corp. N/A 123013104 116029.00000000 NS USD 1211342.76000000 0.070223995228 Long EC CORP US N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1564.87000000 -0.00009071868 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 79082.00000000 EUR 85068.19000000 USD 2023-09-20 -1564.87000000 N N N N/A N/A 61240F116 8700.00000000 NS USD 230.55000000 0.000013365450 N/A DO US N 2 Monterey Innovation Acquisition Corp. N/A Call Purchased Monterey Innovation Acquisition Corp. Monterey Innovation Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-01 XXXX 230.55000000 N N N N/A N/A 72582M114 16566.00000000 NS USD 91.11000000 0.000005281831 N/A DO US N 3 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 91.11000000 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 -48089.00000000 NS USD -1973091.67000000 -0.11438412363 Short EC CORP US N 1 N N N Invesco Trust for Investment Grade New York Municipals FNS6N81D3V131ZZWNT79 46131T101 37100.00000000 NS USD 379162.00000000 0.021980789713 Long RF US N 1 N N N Invesco Value Municipal Income Trust X075VJ33QQP2G2NTOV20 46132P108 70411.00000000 NS USD 832258.02000000 0.048247684433 Long RF US N 1 N N N Eaton Vance Floating-Rate Income Trust HQOIMOIFYDO5NKVU2640 278279104 69751.00000000 NS USD 814691.68000000 0.047229328096 Long RF US N 1 N N N N/A N/A N/A 110400.00000000 NS USD 14352.00000000 0.000832014531 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 14352.00000000 N N N Monterey Innovation Acquisition Corp. N/A 61240F108 8700.00000000 NS USD 95265.00000000 0.005522705155 Long EC CORP US N 1 N N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 093712107 -441777.00000000 NS USD -7223053.95000000 -0.41873507884 Short EC CORP US N 1 N N N N/A N/A 09001T114 60416.00000000 NS USD 4911.82000000 0.000284748161 N/A DO US N 2 Bilander Acquisition Corp. N/A Call Purchased Bilander Acquisition Corp. Bilander Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX 4911.82000000 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 3224.20000000 0.000186913409 N/A DO US N 3 Minority Equality Opportunities Acquisition, Inc. N/A Call Purchased Minority Equality Opportunities Acquisition, Inc. Minority Equality Opportunities Acquisition, Inc. 1.00000000 11.50000000 USD 2026-08-26 XXXX 3224.20000000 N N N Armada Acquisition Corp. I N/A 04208V103 92750.00000000 NS USD 973875.00000000 0.056457507826 Long EC CORP US N 1 N N N N/A N/A 693486110 146000.00000000 NS USD 1460.00000000 0.000084639159 N/A DO US N 3 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 Uni-Select, Inc. 549300GQ1WI8PKN1NQ40 90457D100 380583.00000000 NS 13516837.25000000 0.783598454451 Long EC CORP CA N 1 N N N N/A N/A 60742N114 101917.00000000 NS USD 2333.90000000 0.000135300913 N/A DO US N 2 Mobiv Acquisition Corp. N/A Call Purchased Mobiv Acquisition Corp. Mobiv Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-23 XXXX 2333.90000000 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 -16003.00000000 NS USD -297015.68000000 -0.01721860103 Short EC CORP US N 1 N N N N/A N/A 000000000 9725794.46000000 PA 24091.65000000 0.001396641785 N/A DE GB N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 N/A N/A Rec/pay the total return of custom basket plus AOISR +/- spread (0.04%). AUD Currency. Maturity 59-60 Months 03/30/28 to 05/03/28 Y 2028-03-30 0.00000000 USD 0.00000000 USD 9725794.00000000 USD 43075.47000000 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 KnightSwan Acquisition Corp. N/A 499103109 137971.00000000 NS USD 1458353.47000000 0.084543706785 Long EC CORP US N 1 N N N Welsbach Technology Metals Acquisition Corp. N/A 950415109 9289.00000000 NS USD 98556.29000000 0.005713507908 Long EC CORP US N 2 N N N GoPro, Inc. 549300CQJMLT21SZFL16 38268T103 -36528.00000000 NS USD -151225.92000000 -0.00876687312 Short EC CORP US N 1 N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 723763108 94024.00000000 NS USD 802024.72000000 0.046494998748 Long RF US N 1 N N N N/A N/A 92838K118 26480.00000000 NS USD 910.91000000 0.000052807299 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 910.91000000 N N N N/A N/A 08772B112 49500.00000000 NS USD 831.60000000 0.000048209537 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 831.60000000 N N N N/A N/A 48203N111 53808.00000000 NS USD 1673.43000000 0.000097012129 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 1673.43000000 N N N N/A N/A 55407R111 149671.00000000 NS USD 65855.24000000 0.003817761753 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 2028-07-31 XXXX 65855.24000000 N N N Neuberger Berman High Yield Strategies Fund, Inc. 549300N1F0D8SFREMM17 64128C106 5482.00000000 NS USD 41060.18000000 0.002380341864 Long RF US N 1 N N N N/A N/A 42032P116 37175.00000000 NS USD 14.87000000 0.000000862044 N/A DO US N 2 Hawks Acquisition Corp. N/A Call Purchased Hawks Acquisition Corp. Hawks Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-13 XXXX 14.87000000 N N N BlackRock Municipal Income Trust R3ITLLW1CUEQICP4XR90 09248F109 131579.00000000 NS USD 1307895.26000000 0.075821339368 Long RF US N 1 N N N BlackRock Floating Rate Income Trust CORWREIZL67PMUN7T798 091941104 47200.00000000 NS USD 550352.00000000 0.031905021021 Long RF US N 1 N N N N/A N/A 66574L118 13777.00000000 NS USD 165.32000000 0.000009583935 N/A DO US N 2 Northern Star Investment Corp. III N/A Call Purchased Northern Star Investment Corp. III Northern Star Investment Corp. III 1.00000000 11.50000000 USD 2028-02-25 XXXX 165.32000000 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914AE0 9050000.00000000 PA USD 7769548.26000000 0.450416461759 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 2228.74000000 0.000129204575 N/A DO US N 1 FutureTech II Acquisition Corp. N/A Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX 2228.74000000 N N N Nuveen Quality Municipal Income Fund 549300RDIO25ZNWCOA97 67066V101 194904.00000000 NS USD 2196568.08000000 0.127339504112 Long RF US N 1 N N N BlackRock Enhanced International Dividend Trust N8Y5YESYCLFDXNNUQV93 092524107 170538.00000000 NS USD 927726.72000000 0.053782198490 Long RF US N 1 N N N N/A N/A 00810J116 63135.00000000 NS USD 2367.56000000 0.000137252252 N/A DO US N 1 AERWINS Technology, Inc. N/A Call Purchased AERWINS Technology, Inc. AERWINS Technology, Inc. 1.00000000 11.50000000 USD 2026-06-16 XXXX 2367.56000000 N N N N/A N/A 82983N116 319737.00000000 NS USD 191.84000000 0.000011121353 N/A DO US N 3 Sitio Royalties Corp. N/A Call Purchased Sitio Royalties Corp. Sitio Royalties Corp. 0.25000000 44.84000000 USD 2023-08-23 XXXX -15305.44000000 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 -103844.00000000 NS USD -4475676.40000000 -0.25946403324 Short EC CORP US N 1 N N N N/A N/A 106762115 55000.00000000 NS USD 7700.00000000 0.000446384608 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 7700.00000000 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 -39709.00000000 NS USD -1543885.92000000 -0.08950219628 Short EC CORP US N 1 N N N N/A N/A 34969G110 49324.00000000 NS USD 2584.58000000 0.000149833341 N/A DO US N 2 Fortune Rise Acquisition Corp. N/A Call Purchased Fortune Rise Acquisition Corp. Fortune Rise Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-06 XXXX 2584.58000000 N N N N/A N/A N/A 1.00000000 NC N/A -1640.04000000 -0.00009507644 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 79082.00000000 EUR 84993.02000000 USD 2023-09-20 -1640.04000000 N N N BlackRock MuniHoldings California Quality Fund, Inc. NKJSRCJXMS5PZYPXY795 09254L107 144735.00000000 NS USD 1570374.75000000 0.091037807458 Long RF US N 1 N N N SMART Global Holdings, Inc. 529900RDGHQY8XKXPN14 N/A -37986.00000000 NS USD -1101973.86000000 -0.06388365840 Short EC CORP KY N 1 N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531307 -266245.00000000 NS USD -9137528.40000000 -0.52972104341 Short EC CORP US N 1 N N N N/A N/A 74275N110 31100.00000000 NS USD 2799.00000000 0.000162263703 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 2799.00000000 N N N Western Asset Managed Municipals Fund, Inc. 549300HVO8EY2T8K4F73 95766M105 88343.00000000 NS USD 877245.99000000 0.050855728246 Long RF US N 1 N N N Barings Global Short Duration High Yield Fund 549300WWIZCL845OP089 06760L100 25027.00000000 NS USD 326352.08000000 0.018919291603 Long RF US N 1 N N N ESH Acquisition Corp. N/A 296424203 97905.00000000 OU USD 992756.70000000 0.057552118249 Long US N 1 N N N Invesco Municipal Trust GKS5Y4B1VKHV66WSPK53 46131J103 118193.00000000 NS USD 1114559.99000000 0.064613301869 Long RF US N 1 N N N N/A N/A N/A 216449.09000000 PA USD 3294.63000000 0.000190996379 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 216449.09000000 USD 3294.63000000 N N N PHP Ventures Acquisition Corp. N/A 69291C122 29400.00000000 NS USD 4998.00000000 0.000289744191 Long CORP US N 1 N N N Deep Medicine Acquisition Corp. N/A 243733110 152927.00000000 NS USD 24468.32000000 0.001418478108 Long CORP US N 2 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 05988JAB9 1875000.00000000 PA USD 1465149.64000000 0.084937694536 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 2312.75000000 0.000134074805 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 2312.75000000 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 -231180.00000000 NS USD -15029011.80000000 -0.87126227834 Short EC CORP US N 1 N N N N/A N/A N/A 1278.00000000 NS USD 370.62000000 0.000021485592 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 370.62000000 N N N N/A N/A N/A 51475.00000000 NS USD 2625.23000000 0.000152189904 N/A DO KY N 1 Zapp Electric Vehicles Group Ltd. N/A Call Purchased Zapp Electric Vehicles Group Ltd. Zapp Electric Vehicles Group Ltd. 1.00000000 11.50000000 USD 2028-03-03 XXXX 2625.23000000 N N N N/A N/A N/A 1.00000000 NC N/A -16564.16000000 -0.00096025793 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1050496.00000000 CAD 777387.52000000 USD 2023-09-20 -16564.16000000 N N N Springwater Special Situations Corp. N/A N/A 40212.00000000 NS USD 33263.37000000 0.001928344984 Long CORP US N 2 N N N New America High Income Fund, Inc. (The) V5LSTDFQKWGSW30MQ381 641876800 56876.00000000 NS USD 378225.40000000 0.021926493113 Long RF US N 1 N N N N/A N/A N/A 28059.13000000 PA USD 606.88000000 0.000035182063 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 28059.13000000 USD 606.88000000 N N N N/A N/A N/A 13352.00000000 NS USD 400.56000000 0.000023221275 N/A DO KY N 2 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 400.56000000 N N N CBRE Global Real Estate Income Fund 549300HYEBBK5ZZO6F11 12504G100 221375.00000000 NS USD 1157791.25000000 0.067119505643 Long RF US N 1 N N N Redfin Corp. 549300HXWD3JEMZU3O57 75737F108 -6519.00000000 NS USD -80965.98000000 -0.00469376198 Short EC CORP US N 1 N N N N/A N/A 204833115 23100.00000000 NS USD 11550.00000000 0.000669576912 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 11550.00000000 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A -29909.00000000 NS USD -430689.60000000 -0.02496794913 Short EC CORP NL N 1 N N N N/A N/A 629567116 127094.00000000 NS USD 20335.04000000 0.001178863488 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 20335.04000000 N N N N/A N/A 380799114 131733.00000000 NS USD 3951.99000000 0.000229104871 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 3951.99000000 N N N N/A N/A 38102H117 64925.00000000 NS USD 8440.25000000 0.000489298401 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 8440.25000000 N N N Virtus Total Return Fund, Inc. 549300KKRHI4GF7RNQ81 92835W107 64411.00000000 NS USD 391618.88000000 0.022702940297 Long RF US N 1 N N N N/A N/A 274681113 219000.00000000 NS USD 60006.00000000 0.003478669454 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 60006.00000000 N N N N/A N/A N/A 272914.07000000 PA USD -4157.74000000 -0.00024103261 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 272914.07000000 USD -4157.74000000 N N N PHP Ventures Acquisition Corp. N/A 69291C106 29400.00000000 NS USD 315168.00000000 0.018270927815 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -12780.99000000 -0.00074093989 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1406146.00000000 CAD 1049966.50000000 USD 2023-09-20 -12780.99000000 N N N CF Acquisition Corp. VII N/A 12521H107 146292.00000000 NS USD 1558009.80000000 0.090320986242 Long EC CORP US N 1 N N N Jupiter Acquisition Corp. N/A 482082104 59039.00000000 NS USD 605149.75000000 0.035081757665 Long EC CORP US N 2 N N N N/A N/A 34417L117 50975.00000000 NS USD 3777.25000000 0.000218974839 N/A DO US N 2 Focus Impact Acquisition Corp. N/A Call Purchased Focus Impact Acquisition Corp. Focus Impact Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-28 XXXX 3777.25000000 N N N MainStay CBRE Global Infrastructure Megatrends Fund 549300TWA0SUTWA4FE65 56064Q107 9749.00000000 NS USD 133561.30000000 0.007742819294 Long RF US N 1 N N N Global Star Acquisition, Inc. 549300WVYNDKLU5S4I14 37962G128 50064.00000000 NS USD 6453.25000000 0.000374107983 Long CORP US N 2 N N N Nuveen Multi-Asset Income Fund 549300VLJPKC3DNIJ668 670750108 35390.00000000 NS USD 412647.40000000 0.023922006227 Long RF US N 1 N N N Source Capital, Inc. 549300SKP40828EGYZ60 836144105 3978.00000000 NS USD 152436.96000000 0.008837079565 Long RF US N 1 N N N N/A N/A 95758L115 67539.00000000 NS USD 4079.36000000 0.000236488768 N/A DO US N 1 Western Acquisition Ventures Corp. 5493003I8CYRIJL4WQ06 Call Purchased Western Acquisition Ventures Corp. Western Acquisition Ventures Corp. 1.00000000 11.50000000 USD 2027-01-12 XXXX 4079.36000000 N N N Minority Equality Opportunities Acquisition, Inc. N/A 60436Q100 40202.00000000 NS USD 448252.30000000 0.025986094452 Long EC CORP US N 2 N N N N/A N/A 42237V116 200423.00000000 NS USD 2745.80000000 0.000159179591 N/A DO US N 1 Heartland Media Acquisition Corp. N/A Call Purchased Heartland Media Acquisition Corp. Heartland Media Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-21 XXXX 2745.80000000 N N N N/A N/A N/A 591207.53000000 PA USD 20428.73000000 0.001184294887 N/A DE US N 2 Goldman Sachs FOR8UP27PHTHYVLBNG30 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 591207.53000000 USD 20428.73000000 N N N Banyan Acquisition Corp. N/A N/A 25000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N N/A N/A N/A 611703.95000000 PA USD -9319.07000000 -0.00054024537 N/A DE US N 2 JPMorgan Chase Bank 7H6GLXDRUGQFU57RNE97 S&P 500 Total Return Index SPXT Index Y 2023-06-30 0.00000000 USD 0.00000000 USD 611703.95000000 USD -9319.07000000 N N N 2023-07-31 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer