0001752724-22-297857.txt : 20221230 0001752724-22-297857.hdr.sgml : 20221230 20221229175450 ACCESSION NUMBER: 0001752724-22-297857 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221230 DATE AS OF CHANGE: 20221229 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERNORTH OPPORTUNITIES FUND, INC. CENTRAL INDEX KEY: 0001501072 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22472 FILM NUMBER: 221499734 BUSINESS ADDRESS: STREET 1: 325 NORTH LASALLE STREET STREET 2: SUITE 645 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-832-1440 MAIL ADDRESS: STREET 1: 325 NORTH LASALLE STREET STREET 2: SUITE 645 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: RIVERNORTH TACTICAL OPPORTUNITIES FUND, INC. DATE OF NAME CHANGE: 20100909 NPORT-P 1 primary_doc.xml NPORT-P false 0001501072 XXXXXXXX RIVERNORTH OPPORTUNITIES FUND INC. 811-22472 0001501072 5493001RICR0OU8TM159 325 N LASALLE ST. SUITE 645 CHICAGO 60654 3124452251 RiverNorth Opportunities Fund Inc. 5493001RICR0OU8TM159 2023-07-31 2022-10-31 N 358285885.27 124328297.59 233957587.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 97750000.00000000 858255.79000000 N Securities Portfolio VaR N/A Jupiter Wellness Acquisition Corp N/A Jupiter Wellness Acquisition Corp. 48208E116 46148.00000000 NC USD 5514.69000000 0.002357132356 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased JUPITER WELLNESS ACQUISITION Corp. JUPITER WELLNESS ACQUISITION Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX -10022.88000000 N N N Mountain Crest Acquisition Corp V N/A Mountain Crest Acquisition Corp. V 62404B206 67514.00000000 NS USD 714635.69000000 0.305455231047 Long EC CORP US N 2 N N N Roth Ch Acquisition V Co N/A Roth CH Acquisition V Co. 77867R118 30975.00000000 NC USD 2168.25000000 0.000926770540 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Roth CH Acquisition V Co. Roth CH Acquisition V Co. 1.00000000 11.50000000 USD 2026-12-10 XXXX -3319.96000000 N N N Corner Growth Acquisition Corp N/A Corner Growth Acquisition Corp. G2425N113 2087.00000000 NC USD 16.70000000 0.000007138045 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Corner Growth Acquisition Corp. Corner Growth Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2423.34000000 N N N Northview Acquisition Corp N/A NorthView Acquisition Corp. 66718N103 69600.00000000 NS USD 694260.00000000 0.296746092693 Long EC CORP US N 1 N N N Abg Acquisition Corp I N/A ABG Acquisition Corp. I G00496102 1698.00000000 NS USD 16929.06000000 0.007235952536 Long EC CORP KY N 1 N N N Fortress Value Acquisition Corp Iii N/A Fortress Value Acquisition Corp. III 34964G107 107737.00000000 NS USD 1077908.69000000 0.460728245956 Long EC CORP US N 1 N N N Gsr Ii Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W121 41904.00000000 NC USD 5028.48000000 0.002149312638 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased GSR II Meteora Acquisition Corp GSR II Meteora Acquisition Corp 1.00000000 11.50000000 USD 2023-07-22 XXXX -2179.58000000 N N N M3-brigade Acquisition Iii Corp N/A M3-Brigade Acquisition III Corp. 55407R103 19191.00000000 NS USD 193157.42000000 0.082560870077 Long EC CORP US N 1 N N N Apeiron Capital Investment Corp N/A Apeiron Capital Investment Corp. 03752A200 7852.00000000 NS USD 79501.50000000 0.033981159058 Long EC CORP US N 2 N N N Edify Acquisition Corp N/A Edify Acquisition Corp. 28059Q111 14153.00000000 NC USD 844.23000000 0.000360847454 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Edify Acquisition Corp. Edify Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -10139.76000000 N N N Property Solutions Acquisition Corp Ii N/A Property Solutions Acquisition Corp. II 74350A116 15042.00000000 NC USD 601.68000000 0.000257174817 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Property Solutions Acquisition Corp. II Property Solutions Acquisition Corp. II 1.00000000 11.50000000 USD 2026-03-01 XXXX -20678.10000000 N N N Blackrock Esg Capital Allocation Trust 549300EWOI5G0PSVIX17 Blackrock ESG Capital Allocation Trust 09262F100 1655892.00000000 NS USD 22619484.72000000 9.668198815136 Long EC RF US N 1 N N N Dune Acquisition Corp N/A Dune Acquisition Corp. 265334110 9479.00000000 NC USD 187.68000000 0.000080219667 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Dune Acquisition Corp. Dune Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-29 XXXX -8761.25000000 N N N Proof Acquisition Corp I N/A PROOF Acquisition Corp. I 74349W203 68145.00000000 NS USD 684857.25000000 0.292727095022 Long EC CORP US N 1 N N N Newbury Street Acquisition Corp N/A Newbury Street Acquisition Corp. 65101L104 42162.00000000 NS USD 418247.04000000 0.178770453289 Long EC CORP US N 1 N N N Counter Press Acquisition Corp N/A Counter Press Acquisition Corp. G2542B109 38094.00000000 NS USD 387415.98000000 0.165592398110 Long EC CORP KY N 1 N N N Spk Acquisition Corp N/A SPK Acquisition Corp. 848651113 46987.00000000 NC USD 6343.25000000 0.002711282016 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased SPK Acquisition Corp SPK Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -9479.62000000 N N N Twelve Seas Investment Co Ii N/A Twelve Seas Investment Co. II 90118T114 2277.00000000 NC USD 18.67000000 0.000007980078 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Twelve Seas Investment Co. II Twelve Seas Investment Co. II 1.00000000 11.50000000 USD 2028-03-02 XXXX -2028.65000000 N N N Moringa Acquisition Corp N/A Moringa Acquisition Corp. G6S23K124 2547.00000000 NC USD 146.45000000 0.000062596815 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Moringa Acquisition Corp. Moringa Acquisition Corp. 1.00000000 11.50000000 USD 2026-02-10 XXXX -2020.38000000 N N N Model Performance Acquisition Corp N/A Model Performance Acquisition Corp. G6246M139 20306.00000000 NC USD 1006.16000000 0.000430060854 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Model Performance Acquisition Corp. Model Performance Acquisition Corp. 1.00000000 11.50000000 USD 2026-04-29 XXXX -8084.02000000 N N N Owl Rock Core Income Cor 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAA9 428.00000000 PA USD 358.02000000 0.000153027736 Long DBT CORP US Y 2 2026-09-23 Fixed 3.12500000 N N N N N N Adit Edtech Acquisition Corp N/A Adit EdTech Acquisition Corp. 007024110 14320.00000000 NC USD 781.87000000 0.000334193050 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Adit EdTech Acquisition Corp. Adit EdTech Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -9515.07000000 N N N Far Peak Acquisition Corp N/A Far Peak Acquisition Corp. G3312L111 12613.00000000 NC USD 1891.95000000 0.000808672212 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Far Peak Acquisition Corp. Far Peak Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-07 XXXX -22557.72000000 N N N Interprivate Ii Acquisition Corp N/A InterPrivate II Acquisition Corp. 46064Q116 960.00000000 NC USD 130.27000000 0.000055681032 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased InterPrivate II Acquisition Corp. InterPrivate II Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -1030.42000000 N N N Advanced Merger Partners Inc N/A Advanced Merger Partners, Inc. 00777J208 4.00000000 NS USD 39.68000000 0.000016960339 Long EC CORP US N 2 N N N Gores Technology Partners Ii Inc N/A Gores Technology Partners II, Inc. 38287L107 65570.00000000 NS USD 651110.10000000 0.278302621623 Long EC CORP US N 1 N N N Fintech Evolution Acquisition Group N/A Fintech Evolution Acquisition Group G3R19A120 568.00000000 NC USD 33.40000000 0.000014276091 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Fintech Evolution Acquisition Group Fintech Evolution Acquisition Group 1.00000000 11.50000000 USD 2028-03-31 XXXX -581.71000000 N N N Alpha Star Acquisition Corp N/A Alpha Star Acquisition Corp. G0230C108 27690.00000000 NS USD 280638.15000000 0.119952574645 Long EC CORP KY N 1 N N N Genesis Growth Tech Acquisition Corp N/A Genesis Growth Tech Acquisition Corp. G3R23D102 87536.00000000 NS USD 892429.52000000 0.381449274139 Long EC CORP KY N 1 N N N Bannix Acquisition Corp N/A Bannix Acquisition Corp. 066644113 51497.00000000 NC USD 1802.40000000 0.000770396043 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Bannix Acquisition Corp Bannix Acquisition Corp 1.00000000 11.50000000 USD 2023-02-19 XXXX -16886.38000000 N N N Eq Health Acquisition Corp N/A EQ Health Acquisition Corp. 26886A101 4348.00000000 NS USD 43219.12000000 0.018473057629 Long EC CORP US N 1 N N N Progress Acquisition Corp N/A Progress Acquisition Corp. 74327P113 4219.00000000 NC USD 274.24000000 0.000117217826 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Progress Acquisition Corp. Progress Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2714.16000000 N N N Property Solutions Acquisition Corp Ii N/A Property Solutions Acquisition Corp. II 74350A108 60168.00000000 NS USD 596866.56000000 0.255117419323 Long EC CORP US N 1 N N N 26 Capital Acquisition Corp N/A 26 Capital Acquisition Corp. 90138P118 3022.00000000 NC USD 815.94000000 0.000348755519 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased 26 Capital Acquisition Corp. 26 Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2261.30000000 N N N First Eagle Alternative ZPFGW6VV73M9CW4FN909 First Eagle Alternative Capital BDC, Inc. 26943B407 224207.00000000 NS USD 5277832.78000000 2.255892972883 Long EP CORP US N 1 N N N Spdr Blackstone Senior Loan Etf 549300ME4SR63Y3TRD06 SPDR Blackstone Senior Loan ETF 78467V608 -95942.00000000 NS USD -3966242.28000000 -1.69528260200 Short EC RF US N 1 N N N Spree Acquisition Corp 1 Ltd N/A Spree Acquisition Corp. 1, Ltd. G83745110 154848.00000000 NS USD 1570158.72000000 0.671129641731 Long EC CORP KY N 1 N N N 8i Acquisition 2 Corp N/A 8i ACQUISITION 2 Corp. G2956R129 54501.00000000 NC USD 25070.46000000 0.010715814027 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased 8i ACQUISITION 2 CORP 8i ACQUISITION 2 CORP 1.00000000 11.50000000 USD 2022-11-24 XXXX 11496.44000000 N N N Blue Safari Group Acquisition Corp N/A Blue Safari Group Acquisition Corp. G1195R106 49546.00000000 NS USD 510323.80000000 0.218126629300 Long EC CORP VG N 1 N N N Lionheart Iii Corp 549300FOQIPVJ7BSVU47 Lionheart III Corp. 536262116 51222.00000000 NC USD 3073.32000000 0.001313622708 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Lionheart III Corp Lionheart III Corp 1.00000000 11.50000000 USD 2023-03-19 XXXX -4472.47000000 N N N Viveon Health Acquisition Corp N/A Viveon Health Acquisition Corp. 92853V122 32618.00000000 NC USD 3261.80000000 0.001394184318 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Viveon Health Acquisition Corp. Viveon Health Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -4493.78000000 N N N Redwoods Acquisition Corp N/A Redwoods Acquisition Corp. 758083208 68194.00000000 NS USD 681940.00000000 0.291480180985 Long EC CORP US N 1 N N N Biotech Acquisition Co N/A Biotech Acquisition Co. G1125A116 23989.00000000 NC USD 1175.46000000 0.000502424397 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Biotech Acquisition Co. Biotech Acquisition Co. 1.00000000 11.50000000 USD 2027-11-30 XXXX -15438.42000000 N N N Deep Medicine Acquisition Corp N/A Deep Medicine Acquisition Corp. 243733110 28601.00000000 NC USD 1144.04000000 0.000488994612 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Deep Medicine Acquisition Corp Deep Medicine Acquisition Corp 1.00000000 11.50000000 USD 2022-12-09 XXXX -8916.08000000 N N N Austerlitz Acquisition Corp Ii N/A Austerlitz Acquisition Corp. II G0633U119 61063.00000000 NS USD 608187.48000000 0.259956296365 Long EC CORP KY N 1 N N N Pivotal Investment Corp Iii N/A Pivotal Investment Corp. III 72582M205 3.00000000 NS USD 29.84000000 0.000012754448 Long EC CORP US N 1 N N N Oyster Enterprises Acquisition Corp N/A Oyster Enterprises Acquisition Corp. 69242M112 9071.00000000 NC USD 186.86000000 0.000079869177 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Oyster Enterprises Acquisition Corp. Oyster Enterprises Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -6062.51000000 N N N Nabors Energy Transition Corp N/A Nabors Energy Transition Corp. 629567108 62576.00000000 NS USD 634207.76000000 0.271078089960 Long EC CORP US N 1 N N N Php Ventures Acquisition Corp N/A PHP Ventures Acquisition Corp. 69291C114 25567.00000000 NC USD 697.98000000 0.000298336124 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 11.50000000 USD 2023-12-04 XXXX -12542.15000000 N N N Venus Acquisition Corp N/A Venus Acquisition Corp. G9420F110 16878.00000000 NC USD 1316.48000000 0.000562700279 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Venus Acquisition Corp. Venus Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4538.84000000 N N N Intelligent Medicine Acquisition Corp N/A Intelligent Medicine Acquisition Corp. 45828D205 6412.00000000 NS USD 65081.80000000 0.027817776993 Long EC CORP US N 1 N N N Sustainable Development Acquisition I Corp N/A Sustainable Development Acquisition I Corp. 86934L103 2738.00000000 NS USD 27297.86000000 0.011667866928 Long EC CORP US N 1 N N N Newcourt Acquisition Corp N/A Newcourt Acquisition Corp. G6448C129 9620.00000000 NC USD 962.00000000 0.000411185638 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Newcourt Acquisition Corp Newcourt Acquisition Corp 1.00000000 11.50000000 USD 2028-04-12 XXXX -845.98000000 N N N Agba Acquisition Ltd 5493006NA1XBERP7JE98 Agba Acquisition, Ltd. G0120M117 30883.00000000 NC USD 926.49000000 0.000396007673 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Agba Acquisition, Ltd. Agba Acquisition, Ltd. 1.00000000 11.50000000 USD 2024-05-10 XXXX -5216.45000000 N N N Jack Creek Investment Corp N/A Jack Creek Investment Corp. G4989X123 49850.00000000 NC USD 10468.50000000 0.004474528953 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Jack Creek Investment Corp. Jack Creek Investment Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2016.01000000 N N N Global Consumer Acquisition Corp N/A Global Consumer Acquisition Corp. 37892B108 24752.00000000 NS USD 254574.32000000 0.108812166565 Long EC CORP US N 1 N N N Western Asset Inflation-linked Opportunities & Income Fund 549300Z3DNF4FJBJ4A87 Western Asset Inflation-Linked Opportunities & Income Fund 95766R104 184929.00000000 NS USD 1701346.80000000 0.727203087051 Long EC RF US N 1 N N N Churchill Capital Corp Vi N/A Churchill Capital Corp. VI 17143W101 99545.00000000 NS USD 989477.30000000 0.422930202782 Long EC CORP US N 1 N N N Fusion Acquisition Corp Ii N/A Fusion Acquisition Corp. II 36118N201 12992.00000000 NS USD 129140.48000000 0.055198243955 Long EC CORP US N 1 N N N Vahanna Tech Edge Acquisition I Corp N/A Vahanna Tech Edge Acquisition I Corp. G9320Z117 15598.00000000 NC USD 622.36000000 0.000266014026 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Vahanna Tech Edge Acquisition I Corp. Vahanna Tech Edge Acquisition I Corp. 1.00000000 11.50000000 USD 2028-11-30 XXXX -1096.65000000 N N N Direct Selling Acquisition Corp N/A Direct Selling Acquisition Corp. 25460L111 17658.00000000 NC USD 353.16000000 0.000150950436 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Direct Selling Acquisition Corp Direct Selling Acquisition Corp 1.00000000 11.50000000 USD 2023-11-23 XXXX -3838.61000000 N N N Atlas Crest Investment Corp Ii N/A Atlas Crest Investment Corp. II 049287105 4192.00000000 NS USD 41961.92000000 0.017935695275 Long EC CORP US N 1 N N N Tg Venture Acquisition Corp N/A TG Venture Acquisition Corp. 87251T117 25664.00000000 NC USD 898.24000000 0.000383932835 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased TG Venture Acquisition Corp. TG Venture Acquisition Corp. 1.00000000 11.50000000 USD 2023-08-13 XXXX -9266.24000000 N N N Avalon Acquisition Inc 549300MQ0W8R6XMVEN12 Avalon Acquisition, Inc. 05338E119 81786.00000000 NC USD 6890.47000000 0.002945179110 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Avalon Acquisition Inc Avalon Acquisition Inc 1.00000000 11.50000000 USD 2023-02-26 XXXX -11349.99000000 N N N Goldenbridge Acquisition Ltd N/A Goldenbridge Acquisition, Ltd. G3970D120 29011.00000000 NC USD 1450.55000000 0.000620005537 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Goldenbridge Acquisition, Ltd. Goldenbridge Acquisition, Ltd. 1.00000000 11.50000000 USD 2025-10-28 XXXX -9149.20000000 N N N Orion Biotech Opportunities Corp N/A Orion Biotech Opportunities Corp. G6780C117 8409.00000000 NC USD 504.54000000 0.000215654471 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Orion Biotech Opportunities Corp. Orion Biotech Opportunities Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -9318.43000000 N N N Hercules Capital Inc 549300UJ5OC256GR2B73 Hercules Capital, Inc. 427096AJ1 5773971.00000000 PA USD 4785514.28000000 2.045462311120 Long DBT CORP US N 2 2027-01-20 Fixed 3.37500000 N N N N N N Jupiter Wellness Acquisition Corp N/A Jupiter Wellness Acquisition Corp. 48208E108 46148.00000000 NS USD 464710.36000000 0.198630172506 Long EC CORP US N 1 N N N Arisz Acquisition Corp N/A Arisz Acquisition Corp. 040450124 39063.00000000 NC USD 1953.15000000 0.000834830799 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Arisz Acquisition Corp. Arisz Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-01 XXXX -3703.56000000 N N N Waverley Capital Acquisition Corp 1 N/A Waverley Capital Acquisition Corp. 1 G06536117 17165.00000000 NC USD 1477.91000000 0.000631699965 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Waverley Capital Acquisition C Waverley Capital Acquisition C 1.00000000 11.50000000 USD 2027-04-30 XXXX -11395.84000000 N N N Ault Disruptive Technologies Corp N/A Ault Disruptive Technologies Corp. 05150A203 43543.00000000 NS USD 439784.30000000 0.187976079066 Long EC CORP US N 1 N N N Atlas Crest Investment Corp Ii N/A Atlas Crest Investment Corp. II 049287204 1.00000000 NS USD 10.01000000 0.000004278553 Long EC CORP US N 2 N N N Foxwayne Enterprises Acquisition Corp N/A FoxWayne Enterprises Acquisition Corp. 35166L117 12095.00000000 NC USD 667.04000000 0.000285111505 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased FoxWayne Enterprises Acquisition Corp. FoxWayne Enterprises Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-12 XXXX -6275.49000000 N N N Oxbridge Acquisition Corp N/A Oxbridge Acquisition Corp. G6855L117 52752.00000000 NC USD 1724.99000000 0.000737308850 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Oxbridge Acquisition Corp Oxbridge Acquisition Corp 1.00000000 11.50000000 USD 2023-01-19 XXXX -25038.21000000 N N N Hunt Cos Acquisition Corp I N/A Hunt Cos. Acquisition Corp. I G46482124 9720.00000000 NC USD 2.92000000 0.000001248089 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Hunt Cos. Acquisition Corp. I Hunt Cos. Acquisition Corp. I 1.00000000 11.50000000 USD 2028-12-31 XXXX -1291.05000000 N N N Agba Acquisition Ltd 5493006NA1XBERP7JE98 Agba Acquisition, Ltd. G0120M125 30883.00000000 NC USD 12350.11000000 0.005278781561 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Agba Acquisition, Ltd. Agba Acquisition, Ltd. 1.00000000 11.50000000 USD 2049-12-31 XXXX 5377.35000000 N N N Worldwide Webb Acquisition Corp N/A Worldwide Webb Acquisition Corp. G97775111 24668.00000000 NC USD 737.57000000 0.000315257994 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Worldwide Webb Acquisition Corp. Worldwide Webb Acquisition Corp. 1.00000000 11.50000000 USD 2023-03-27 XXXX -5267.57000000 N N N Sportsmap Tech Acquisition Corp N/A SportsMap Tech Acquisition Corp. 84921J116 10806.00000000 NC USD 300.41000000 0.000128403614 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased SportsMap Tech Acquisition Corp SportsMap Tech Acquisition Corp 1.00000000 11.50000000 USD 2027-09-01 XXXX -4788.50000000 N N N Shuaa Partners Acquisition Corp I N/A SHUAA Partners Acquisition Corp. I G81173125 35621.00000000 NS USD 362799.89000000 0.155070794496 Long EC CORP KY N 1 N N N Authentic Equity Acquisition Corp N/A Authentic Equity Acquisition Corp. G06607124 1209.00000000 NC USD 21.10000000 0.000009018728 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Authentic Equity Acquisition Corp. Authentic Equity Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -1014.84000000 N N N Gores Technology Partners Inc N/A Gores Technology Partners, Inc. 382870202 5000.00000000 NS USD 50000.00000000 0.021371394916 Long EC CORP US N 1 N N N Venus Acquisition Corp N/A Venus Acquisition Corp. G9420F128 16878.00000000 NC USD 7519.15000000 0.003213894481 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Venus Acquisition Corp. Venus Acquisition Corp. 1.00000000 0.01000000 USD 2027-12-31 XXXX -1725.61000000 N N N Blockchain Coinvestors Acquisition Corp I N/A Blockchain Coinvestors Acquisition Corp. I G11765115 7840.00000000 NC USD 548.80000000 0.000234572430 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Blockchain Coinvestors Acquisition Corp. I Blockchain Coinvestors Acquisition Corp. I 1.00000000 11.50000000 USD 2028-11-01 XXXX -2360.31000000 N N N Forafric Global Plc N/A Forafric Global PLC X3R81D110 37823.00000000 NC USD 12279.24000000 0.005248489746 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Forafric Global PLC Forafric Global PLC 1.00000000 11.50000000 USD 2027-06-09 XXXX -7292.27000000 N N N Sculptor Acquisition Corp I N/A Sculptor Acquisition Corp. I G7T983129 65652.00000000 NS USD 665383.02000000 0.284403265821 Long EC CORP KY N 2 N N N Murphy Canyon Acquisition Corp N/A Murphy Canyon Acquisition Corp. 626642201 51016.00000000 NS USD 517047.16000000 0.221000380935 Long EC CORP US N 2 N N N Msd Acquisition Corp N/A MSD Acquisition Corp. G5709C109 40200.00000000 NS USD 400794.00000000 0.171310537082 Long EC CORP KY N 1 N N N Gores Holdings Vii Inc N/A Gores Holdings VII, Inc. 38286T101 36060.00000000 NS USD 358436.40000000 0.153205717136 Long EC CORP US N 1 N N N Twelve Seas Investment Co Ii N/A Twelve Seas Investment Co. II 90118T106 6831.00000000 NS USD 67763.52000000 0.028964018936 Long EC CORP US N 1 N N N AF Acquisition Corp N/A AF Acquisition Corp 001040112 13990.00000000 NC USD 961.11000000 0.000410805227 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased AF Acquisition Corp AF Acquisition Corp 1.00000000 11.50000000 USD 2028-03-31 XXXX -8910.83000000 N N N Corazon Capital V838 Monoceros Corp N/A Corazon Capital V838 Monoceros Corp. G24237128 6399.00000000 NC USD 128.62000000 0.000054975776 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Corazon Capital V838 Monoceros Corp. Corazon Capital V838 Monoceros Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -6836.97000000 N N N Proptech Investment Corp Ii N/A PropTech Investment Corp. II 743497109 12486.00000000 NS USD 125234.58000000 0.053528753327 Long EC CORP US N 1 N N N Welsbach Technology Metals Acquisition Corp N/A Welsbach Technology Metals Acquisition Corp. 950415208 66708.00000000 NS USD 673417.26000000 0.287837324139 Long EC CORP US N 1 N N N Kl Acquisition Corp N/A KL Acquisition Corp. 49837C117 468.00000000 NC USD 9.41000000 0.000004022096 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased KL Acquisition Corp. KL Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-12 XXXX -411.14000000 N N N Mclaren Technology Acquisition Corp N/A McLaren Technology Acquisition Corp. 58176U109 12832.00000000 NS USD 129539.04000000 0.055368599618 Long EC CORP US N 1 N N N Big Sky Growth Partners Inc N/A Big Sky Growth Partners, Inc. 08954L102 23844.00000000 NS USD 235459.50000000 0.100641959226 Long EC CORP US N 1 N N N Global Consumer Acquisition Corp N/A Global Consumer Acquisition Corp. 37892B116 12376.00000000 NC USD 1168.29000000 0.000499359739 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Global Consumer Acquisition Corp. Global Consumer Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -5323.17000000 N N N Dila Capital Acquisition Corp N/A DILA Capital Acquisition Corp. 254028103 50541.00000000 NS USD 506420.82000000 0.216458386762 Long EC CORP US N 1 N N N Gsr Ii Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W105 41904.00000000 NS USD 416944.80000000 0.178213839582 Long EC CORP US N 1 N N N Tastemaker Acquisition Corp N/A Tastemaker Acquisition Corp. 876545112 16945.00000000 NC USD 3558.45000000 0.001520980804 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Tastemaker Acquisition Corp. Tastemaker Acquisition Corp. 1.00000000 11.50000000 USD 2027-01-07 XXXX -10321.54000000 N N N Dmy Technology Group Inc Vi N/A dMY Technology Group, Inc. VI 233247113 6448.00000000 NC USD 1797.70000000 0.000768387132 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased dMY Technology Group Inc VI dMY Technology Group Inc VI 1.00000000 11.50000000 USD 2023-06-25 XXXX -6208.39000000 N N N Pivotal Investment Corp Iii N/A Pivotal Investment Corp. III 72582M106 165.00000000 NS USD 1639.28000000 0.000700674005 Long EC CORP US N 1 N N N Presto Automation Inc N/A Presto Automation, Inc. 74113T113 35388.00000000 NC USD 2303.76000000 0.000984691295 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Presto Automation Inc Presto Automation Inc 1.00000000 11.50000000 USD 2025-09-30 XXXX -24643.85000000 N N N Lazard Growth Acquisition Corp I N/A Lazard Growth Acquisition Corp. I G54035103 40000.00000000 NS USD 398800.00000000 0.170458245853 Long EC CORP KY N 1 N N N Virtus Total Return Fund Inc 549300KKRHI4GF7RNQ81 Virtus Total Return Fund, Inc. 92835W107 1394824.00000000 NS USD 8982666.56000000 3.839442289123 Long EC RF US N 1 N N N Tristar Acquisition I Corp N/A Tristar Acquisition I Corp. G9074V114 19616.00000000 NC USD 784.64000000 0.000335377026 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Tristar Acquisition I Corp. Tristar Acquisition I Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -1938.45000000 N N N Pimco Access Income Fund 549300Q20CGGOWTPP823 PIMCO Access Income Fund 72203T100 560257.00000000 NS USD 8807240.04000000 3.764460100369 Long EC RF US N 1 N N N Owl Rock Core Income Cor 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAL5 2505000.00000000 PA USD 2363838.21000000 1.010370398088 Long DBT CORP US N 2 2025-03-21 Fixed 5.50000000 N N N N N N Healthcare Ai Acquisition Corp N/A Healthcare AI Acquisition Corp. G4373K125 50143.00000000 NS USD 507948.59000000 0.217111398282 Long EC CORP KY N 2 N N N Owl Rock Core Income Cor 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAJ0 752.00000000 PA USD 709.62000000 0.000303311385 Long DBT CORP US Y 2 2025-03-21 Fixed 5.50000000 N N N N N N Franklin Bsp Lending Cor 549300K8IFP295FLKS39 Franklin BSP Lending Corp. 12325JAF8 1300000.00000000 PA USD 1211896.18000000 0.517998237209 Long DBT RF US Y 2 2024-12-15 Fixed 4.85000000 N N N N N N Noble Rock Acquisition Corp N/A Noble Rock Acquisition Corp. G6546R101 12684.00000000 NS USD 126713.16000000 0.054160739669 Long EC CORP KY N 1 N N N Bannix Acquisition Corp N/A Bannix Acquisition Corp. 066644105 51497.00000000 NS USD 519089.76000000 0.221873445160 Long EC CORP US N 1 N N N Altitude Acquisition Corp N/A Altitude Acquisition Corp. 02156Y111 698.00000000 NC USD 55.56000000 0.000023747894 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Altitude Acquisition Corp. Altitude Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX -1677.76000000 N N N Clarim Acquisition Corp N/A Clarim Acquisition Corp. 18049C108 3477.00000000 NS USD 34770.00000000 0.014861668024 Long EC CORP US N 1 N N N Owl Rock Core Income Cor 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAM3 2492000.00000000 PA USD 2084539.88000000 0.890990499889 Long DBT CORP US N 2 2026-09-23 Fixed 3.12500000 N N N N N N Everest Consolidator Acquisition Corp N/A Everest Consolidator Acquisition Corp. 29978K110 17137.00000000 NC USD 459.27000000 0.000196304810 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX -2960.20000000 N N N Sportstek Acquisition Corp N/A SportsTek Acquisition Corp. 849196100 12736.00000000 NS USD 126595.84000000 0.054110593828 Long EC CORP US N 1 N N N Pimco Dynamic Income Opportunities Fund 549300MWJBXCL907ZB49 PIMCO Dynamic Income Opportunities Fund 69355M107 1076043.00000000 NS USD 14279090.61000000 6.103281689470 Long EC RF US N 1 N N N Kingswood Acquisition Corp N/A Kingswood Acquisition Corp. 496861113 15057.00000000 NC USD 150.57000000 0.000064357818 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kingswood Acquisition Corp Kingswood Acquisition Corp 1.00000000 11.50000000 USD 2027-05-01 XXXX -10227.32000000 N N N Battery Future Acquisition Corp N/A Battery Future Acquisition Corp. G0888J116 109282.00000000 NS USD 1108665.89000000 0.473874731310 Long EC CORP KY N 1 N N N Biotech Acquisition Co N/A Biotech Acquisition Co. G1125A108 47978.00000000 NS USD 478820.44000000 0.204661214345 Long EC CORP KY N 1 N N N Nuveen Preferred & Income Securities Fund 1V4KW82TOLZ6S7J7N128 Nuveen Preferred & Income Securities Fund 67072C105 342870.00000000 NS USD 2310943.80000000 0.987761851588 Long EC RF US N 1 N N N Golden Falcon Acquisition Corp N/A Golden Falcon Acquisition Corp. 38102H109 2528.00000000 NS USD 25280.00000000 0.010805377269 Long EC CORP US N 1 N N N Vahanna Tech Edge Acquisition I Corp N/A Vahanna Tech Edge Acquisition I Corp. G9320Z109 31196.00000000 NS USD 316327.44000000 0.135207172862 Long EC CORP VG N 1 N N N Corazon Capital V838 Monoceros Corp N/A Corazon Capital V838 Monoceros Corp. G24237102 19197.00000000 NS USD 191490.08000000 0.081848202445 Long EC CORP KY N 1 N N N Argus Capital Corp N/A Argus Capital Corp. 04026L204 14068.00000000 NS USD 141946.12000000 0.060671731747 Long EC CORP US N 1 N N N Blockchain Moon Acquisition Corp 549300W5G04TQZZCFC27 Blockchain Moon Acquisition Corp. 09370F117 28817.00000000 NC USD 2305.36000000 0.000985375179 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Blockchain Moon Acquisition Corp. Blockchain Moon Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -7566.77000000 N N N Svf Investment Corp N/A SVF Investment Corp. G8601L128 20056.00000000 NC USD 832.32000000 0.000355756788 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased SVF Investment Corp. SVF Investment Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -10126.01000000 N N N Graf Acquisition Corp Iv N/A Graf Acquisition Corp. IV 384272100 48320.00000000 NS USD 475227.20000000 0.203125363324 Long EC CORP US N 1 N N N Rmg Acquisition Corp Iii N/A RMG Acquisition Corp. III G76088122 69.00000000 NC USD 1.35000000 0.000000577027 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased RMG Acquisition Corp. III RMG Acquisition Corp. III 1.00000000 11.50000000 USD 2027-12-31 XXXX -83.81000000 N N N Interprivate Ii Acquisition Corp N/A InterPrivate II Acquisition Corp. 46064Q108 4800.00000000 NS USD 47424.00000000 0.020270340650 Long EC CORP US N 1 N N N Build Acquisition Corp N/A Build Acquisition Corp. 12008J105 27078.00000000 NS USD 268884.54000000 0.114928753825 Long EC CORP US N 1 N N N Austerlitz Acquisition Corp I N/A Austerlitz Acquisition Corp. I G0633D125 11127.00000000 NC USD 0.11000000 0.000000047017 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Austerlitz Acquisition Corp. I Austerlitz Acquisition Corp. I 1.00000000 11.50000000 USD 2026-02-19 XXXX -17783.18000000 N N N Jaws Mustang Acquisition Corp N/A Jaws Mustang Acquisition Corp. G50737124 11247.00000000 NC USD 317.17000000 0.000135567306 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Jaws Mustang Acquisition Corp. Jaws Mustang Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-30 XXXX -13785.89000000 N N N Black Mountain Acquisition Corp N/A Black Mountain Acquisition Corp. 09216A108 39233.00000000 NS USD 395468.64000000 0.169034329649 Long EC CORP US N 1 N N N Cardio Diagnostics Holdings Inc N/A Cardio Diagnostics Holdings, Inc. 14159C103 4456.00000000 NS USD 12655.04000000 0.005409117150 Long EC CORP US N 1 N N N Crescera Capital Acquisition Corp N/A Crescera Capital Acquisition Corp. G26507114 11670.00000000 NC USD 2828.22000000 0.001208860130 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Crescera Capital Acquisition Corp. Crescera Capital Acquisition Corp. 1.00000000 11.50000000 USD 2028-04-20 XXXX -627.27000000 N N N Medicus Sciences Acquisition Corp N/A Medicus Sciences Acquisition Corp. G5960S108 8473.00000000 NS USD 84560.54000000 0.036143533893 Long EC CORP KY N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CFN6 5000000.00000000 PA USD 4975000.00000000 2.126453794182 Long DBT UST US N 2 2024-09-30 Fixed 4.25000000 N N N N N N Astrea Acquisition Corp N/A Astrea Acquisition Corp. 04637C114 5031.00000000 NC USD 55.84000000 0.000023867573 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Astrea Acquisition Corp. Astrea Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-13 XXXX -3517.98000000 N N N Pivotal Investment Corp Iii N/A Pivotal Investment Corp. III 72582M114 33.00000000 NC USD 0.01000000 0.000000004274 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Pivotal Investment Corp. III Pivotal Investment Corp. III 1.00000000 11.50000000 USD 2027-12-31 XXXX -39.39000000 N N N Fortistar Sustainable Solutions Corp N/A Fortistar Sustainable Solutions Corp. 34962M114 4341.00000000 NC USD 38.20000000 0.000016327745 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Fortistar Sustainable Solutions Corp. Fortistar Sustainable Solutions Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4384.67000000 N N N Silver Spike Acquisition Corp Ii N/A Silver Spike Acquisition Corp. II G8201H113 1690.00000000 NC USD 152.10000000 0.000065011783 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Silver Spike Acquisition Corp. II Silver Spike Acquisition Corp. II 1.00000000 11.50000000 USD 2026-02-26 XXXX -1906.52000000 N N N Axios Sustainable Growth Acquisition Corp N/A AXIOS SUSTAINABLE GROWTH ACQUISITION Corp. G0703K124 39963.00000000 NC USD 3396.86000000 0.001451912730 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Axios Sustainable Growth Acqui Axios Sustainable Growth Acqui 1.00000000 0.01000000 USD 2049-12-31 XXXX -2064.88000000 N N N Ares Acquisition Corp N/A Ares Acquisition Corp. G33032114 35396.00000000 NS USD 352898.12000000 0.150838501755 Long EC CORP KY N 1 N N N Dila Capital Acquisition Corp N/A DILA Capital Acquisition Corp. 254028111 50541.00000000 NC USD 2168.21000000 0.000926753443 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Dila Capital Acquisition Corp Dila Capital Acquisition Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -28565.72000000 N N N Rmg Acquisition Corp Iii N/A RMG Acquisition Corp. III G76088106 345.00000000 NS USD 3446.55000000 0.001473151622 Long EC CORP KY N 1 N N N Green Visor Financial Technology Acquisition Corp I N/A Green Visor Financial Technology Acquisition Corp. I G4166K100 31409.00000000 NS USD 320371.80000000 0.136935845157 Long EC CORP KY N 1 N N N Svf Investment Corp 2 N/A SVF Investment Corp. 2 G8601M100 268.00000000 NS USD 2671.96000000 0.001142070247 Long EC CORP KY N 1 N N N Phoenix Biotech Acquisition Corp N/A Phoenix Biotech Acquisition Corp. 71902K105 10588.00000000 NS USD 107679.96000000 0.046025418994 Long EC CORP US N 1 N N N Alpine Acquisition Corp N/A Alpine Acquisition Corp. 02083L117 27024.00000000 NC USD 4323.84000000 0.001848129843 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Alpine Acquisition Corp Alpine Acquisition Corp 1.00000000 11.50000000 USD 2023-01-21 XXXX -9528.12000000 N N N Priveterra Acquisition Corp N/A Priveterra Acquisition Corp. 74275N102 6750.00000000 NS USD 67095.00000000 0.028678274838 Long EC CORP US N 1 N N N D & Z Media Acquisition Corp N/A D & Z Media Acquisition Corp. 23305Q106 1062.00000000 NS USD 10620.00000000 0.004539284280 Long EC CORP US N 1 N N N Black Mountain Acquisition Corp N/A Black Mountain Acquisition Corp. 09216A116 29424.00000000 NC USD 1709.53000000 0.000730700815 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Black Mountain Acquisition Corp Black Mountain Acquisition Corp 1.00000000 11.50000000 USD 2027-10-15 XXXX -6200.24000000 N N N First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 Term Fund 33741Q107 345374.00000000 NS USD 4786883.64000000 2.046047613786 Long EC RF US N 1 N N N Roc Energy Acquisition Corp N/A ROC Energy Acquisition Corp. 77118V207 92054.00000000 NS USD 946315.12000000 0.404481482897 Long EC CORP US N 1 N N N Spindletop Health Acquisition Corp N/A Spindletop Health Acquisition Corp. 84854Q111 6402.00000000 NC USD 337.39000000 0.000144209898 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Spindletop Health Acquisition Spindletop Health Acquisition 1.00000000 11.50000000 USD 2028-12-31 XXXX -482.96000000 N N N Gores Holdings Vii Inc N/A Gores Holdings VII, Inc. 38286T200 118100.00000000 NS USD 1172733.00000000 0.501258801490 Long EC CORP US N 1 N N N Tailwind International Acquisition Corp N/A Tailwind International Acquisition Corp. G8662F119 1130.00000000 NC USD 35.71000000 0.000015263450 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Tailwind International Acquisition Corp. Tailwind International Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-01 XXXX -991.87000000 N N N Sizzle Acquisition Corp N/A Sizzle Acquisition Corp. 83014E208 83237.00000000 NS USD 852346.88000000 0.364316835565 Long EC CORP US N 1 N N N Genesis Unicorn Capital Corp N/A Genesis Unicorn Capital Corp. 37187C209 53773.00000000 NS USD 542569.57000000 0.231909371001 Long EC CORP US N 1 N N N Monterey Bio Acquisition Corp N/A Monterey Bio Acquisition Corp. 61240F116 41578.00000000 NC USD 2650.60000000 0.001132940387 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Monterey Bio Acquisition Corp Monterey Bio Acquisition Corp 1.00000000 11.50000000 USD 2023-06-07 XXXX -13146.13000000 N N N Integrated Rail And Resources Acquisition Corp 549300G3080C4RIDLA64 Integrated Rail and Resources Acquisition Corp. 45827R114 39252.00000000 NC USD 4623.89000000 0.001976379584 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Integrated Rail and Resources Acquisition Corp. Integrated Rail and Resources Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-21 XXXX -6934.17000000 N N N Oxus Acquisition Corp N/A Oxus Acquisition Corp. G6859L105 53236.00000000 NS USD 541676.30000000 0.231527562483 Long EC CORP KY N 1 N N N Alpine Acquisition Corp N/A Alpine Acquisition Corp. 02083L109 54048.00000000 NS USD 554262.24000000 0.236907144365 Long EC CORP US N 1 N N N Af Acquisition Corp N/A AF Acquisition Corp. 001040104 41970.00000000 NS USD 416342.40000000 0.177956357016 Long EC CORP US N 1 N N N Enterprise 4.0 Technology Acquisition Corp N/A Enterprise 4.0 Technology Acquisition Corp. G3137C114 4802.00000000 NC USD 219.93000000 0.000094004217 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Enterprise 4.0 Technology Acqu Enterprise 4.0 Technology Acqu 1.00000000 11.50000000 USD 2023-09-24 XXXX -1409.68000000 N N N Nabors Energy Transition Corp N/A Nabors Energy Transition Corp. 629567116 31288.00000000 NC USD 1877.28000000 0.000802401844 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Nabors Energy Transition Corp. Nabors Energy Transition Corp. 1.00000000 11.50000000 USD 2026-11-17 XXXX -5890.65000000 N N N Mfs Investment Grade Municipal Trust TQV30XJRB3S7V50XRW52 MFS Investment Grade Municipal Trust 59318B108 3156.00000000 NS USD 20734.92000000 0.008862683277 Long EC RF US N 1 N N N Lamf Global Ventures Corp I N/A LAMF Global Ventures Corp. I G5338L108 110736.00000000 NS USD 1121755.68000000 0.479469672740 Long EC CORP KY N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HAJ6 157.00000000 PA USD 130.39000000 0.000055732323 Long DBT CORP US Y 2 2027-03-15 Fixed 3.25000000 N N N N N N Ishares Iboxx High Yield Corporate Bond Etf 5493000860OXIC4B5K91 iShares iBoxx High Yield Corporate Bond ETF 464288513 -11919.00000000 NS USD -875212.17000000 -0.37409009841 Short EC RF US N 1 N N N Uta Acquisition Corp N/A UTA Acquisition Corp. G9473A125 92054.00000000 NS USD 937109.72000000 0.400546838122 Long EC CORP KY N 1 N N N Omega Alpha Spac N/A Omega Alpha SPAC G6749V107 280.00000000 NS USD 2800.00000000 0.001196798115 Long EC CORP KY N 1 N N N Tastemaker Acquisition Corp N/A Tastemaker Acquisition Corp. 876545104 33890.00000000 NS USD 340255.60000000 0.145434736002 Long EC CORP US N 1 N N N Financial Strategies Acquisition Corp N/A Financial Strategies Acquisition Corp. 31772T107 65633.00000000 NS USD 661580.64000000 0.282778022529 Long EC CORP US N 1 N N N Eucrates Biomedical Acquisition Corp N/A Eucrates Biomedical Acquisition Corp. G3141W114 1.00000000 NS USD 10.01000000 0.000004278553 Long EC CORP VG N 2 N N N Zerofox Holdings Inc N/A ZeroFox Holdings, Inc. 98955G111 9060.00000000 NC USD 1336.35000000 0.000571193271 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ZeroFox Holdings Inc ZeroFox Holdings Inc 1.00000000 11.50000000 USD 2027-06-01 XXXX -12301.46000000 N N N Crescera Capital Acquisition Corp N/A Crescera Capital Acquisition Corp. G26507106 23340.00000000 NS USD 236084.10000000 0.100908930691 Long EC CORP KY N 1 N N N Project Energy Reimagined Acquisition Corp N/A Project Energy Reimagined Acquisition Corp. G72556122 1.00000000 NS USD 9.91000000 0.000004235810 Long EC CORP KY N 1 N N N Blue Ocean Acquisition Corp 54930022IRZD99B5AQ81 Blue Ocean Acquisition Corp. G1330L113 114803.00000000 NS USD 1165250.45000000 0.498060550869 Long EC CORP KY N 1 N N N Cc Neuberger Principal Holdings Iii N/A CC Neuberger Principal Holdings III G1992N100 34335.00000000 NS USD 343350.00000000 0.146757368890 Long EC CORP KY N 1 N N N Churchill Capital Corp Vii N/A Churchill Capital Corp. VII 17144M110 20084.00000000 NC USD 670.81000000 0.000286722908 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Churchill Capital Corp. VII Churchill Capital Corp. VII 1.00000000 11.50000000 USD 2028-02-29 XXXX -17397.05000000 N N N Ciig Capital Partners Ii Inc N/A CIIG Capital Partners II, Inc. 12561U117 14153.00000000 NC USD 942.59000000 0.000402889262 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased CIIG Capital Partners II Inc CIIG Capital Partners II Inc 1.00000000 11.50000000 USD 2028-02-28 XXXX -10219.88000000 N N N Tkb Critical Technologies 1 N/A TKB Critical Technologies 1 G88935104 1906.00000000 NS USD 19498.38000000 0.008334151584 Long EC CORP KY N 1 N N N Prospector Capital Corp N/A Prospector Capital Corp. G7273A113 33768.00000000 NC USD 364.69000000 0.000155878680 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Prospector Capital Corp. Prospector Capital Corp. 1.00000000 11.50000000 USD 2025-01-01 XXXX -8598.72000000 N N N Deep Lake Capital Acquisition Corp N/A Deep Lake Capital Acquisition Corp. G27029100 246.00000000 NS USD 2460.00000000 0.001051472629 Long EC CORP KY N 1 N N N Soundhound Ai Inc N/A SoundHound AI, Inc. 836100115 13523.00000000 NC USD 2570.05000000 0.001098511070 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased SoundHound AI Inc SoundHound AI Inc 1.00000000 11.50000000 USD 2027-12-31 XXXX -6810.58000000 N N N Scion Tech Growth I N/A ScION Tech Growth I G31067112 2087.00000000 NC USD 18.78000000 0.000008027095 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased ScION Tech Growth I ScION Tech Growth I 1.00000000 11.50000000 USD 2025-11-01 XXXX -3544.48000000 N N N Oxbridge Acquisition Corp N/A Oxbridge Acquisition Corp. G6855L109 52752.00000000 NS USD 538070.40000000 0.229986300224 Long EC CORP KY N 1 N N N B Riley Principal 250 Merger Corp N/A B Riley Principal 250 Merger Corp. 05602L203 2380.00000000 NS USD 23585.80000000 0.010081228924 Long EC CORP US N 1 N N N Priveterra Acquisition Corp N/A Priveterra Acquisition Corp. 74275N110 2250.00000000 NC USD 202.16000000 0.000086408823 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Priveterra Acquisition Corp. Priveterra Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2219.61000000 N N N Giginternational1 Inc N/A GigInternational1, Inc. 37518W114 24148.00000000 NC USD 1019.05000000 0.000435570399 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased GigInternational1, Inc. GigInternational1, Inc. 1.00000000 11.50000000 USD 2026-04-19 XXXX -22792.33000000 N N N Edify Acquisition Corp N/A Edify Acquisition Corp. 28059Q103 28306.00000000 NS USD 281644.70000000 0.120382802196 Long EC CORP US N 1 N N N Property Solutions Acquisition Corp Ii N/A Property Solutions Acquisition Corp. II 74350A207 3.00000000 NS USD 29.78000000 0.000012728802 Long EC CORP US N 1 N N N Athlon Acquisition Corp N/A Athlon Acquisition Corp. 04748A114 27106.00000000 NC USD 704.76000000 0.000301234085 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Athlon Acquisition Corp. Athlon Acquisition Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX -19702.40000000 N N N Globalink Investment Inc N/A Globalink Investment, Inc. 37892F125 65531.00000000 NC USD 2296.86000000 0.000981742042 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Globalink Investment Inc Globalink Investment Inc 1.00000000 11.50000000 USD 2026-12-03 XXXX 337.46000000 N N N Tristar Acquisition I Corp N/A Tristar Acquisition I Corp. G9074V106 39232.00000000 NS USD 391927.68000000 0.167520824559 Long EC CORP KY N 1 N N N Kadem Sustainable Impact Corp N/A Kadem Sustainable Impact Corp. 48284E113 13653.00000000 NC USD 341.33000000 0.000145893964 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kadem Sustainable Impact Corp. Kadem Sustainable Impact Corp. 1.00000000 11.50000000 USD 2026-03-16 XXXX -6929.23000000 N N N Roth Ch Acquisition V Co N/A Roth CH Acquisition V Co. 77867R100 61950.00000000 NS USD 616402.50000000 0.263467625099 Long EC CORP US N 1 N N N Project Energy Reimagined Acquisition Corp N/A Project Energy Reimagined Acquisition Corp. G72556106 38068.00000000 NS USD 374969.80000000 0.160272553550 Long EC CORP KY N 1 N N N Learn Cw Investment Corp N/A Learn CW Investment Corp. G54157113 4787.00000000 NC USD 391.34000000 0.000167269633 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Learn CW Investment Corp Learn CW Investment Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -1645.05000000 N N N Mdh Acquisition Corp N/A MDH Acquisition Corp. 55283P106 16912.00000000 NS USD 168105.28000000 0.071852886528 Long EC CORP US N 1 N N N Marlin Technology Corp N/A Marlin Technology Corp. G58411102 2466.00000000 NS USD 24684.66000000 0.010550912344 Long EC CORP KY N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HAC1 629.00000000 PA USD 516.80000000 0.000220894737 Long DBT CORP US Y 2 2026-12-15 Fixed 2.62500000 N N N N N N Fast Acquisition Corp Ii N/A FAST Acquisition Corp. II 311874101 27116.00000000 NS USD 267906.08000000 0.114510532723 Long EC CORP US N 1 N N N Legato Merger Corp Ii N/A Legato Merger Corp. II 52473Y112 46715.00000000 NC USD 17279.88000000 0.007385902791 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Legato Merger Corp II Legato Merger Corp II 1.00000000 11.50000000 USD 2023-02-05 XXXX 1020.74000000 N N N Moringa Acquisition Corp N/A Moringa Acquisition Corp. G6S23K116 1.00000000 NS USD 10.01000000 0.000004278553 Long EC CORP KY N 1 N N N Z-work Acquisition Corp N/A Z-Work Acquisition Corp. 98880C201 2.00000000 NS USD 19.99000000 0.000008544283 Long EC CORP US N 1 N N N Diamondhead Holdings Corp 549300HWN3ECTEH7I380 DiamondHead Holdings Corp. 25278L105 212.00000000 NS USD 2105.16000000 0.000899804114 Long EC CORP US N 1 N N N Colombier Acquisition Corp N/A Colombier Acquisition Corp. 19533H207 2.00000000 NS USD 19.54000000 0.000008351941 Long EC CORP US N 1 N N N Khosla Ventures Acquisition Co Iii N/A Khosla Ventures Acquisition Co. III 482506102 16886.00000000 NS USD 167171.40000000 0.071453720162 Long EC CORP US N 1 N N N Goldenbridge Acquisition Ltd N/A Goldenbridge Acquisition, Ltd. G3970D138 29011.00000000 NC USD 4348.75000000 0.001858777072 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Goldenbridge Acquisition, Ltd. Goldenbridge Acquisition, Ltd. 1.00000000 0.01000000 USD 2049-12-31 XXXX -7018.05000000 N N N Scion Tech Growth I N/A ScION Tech Growth I G31067104 6261.00000000 NS USD 62735.22000000 0.026814783235 Long EC CORP KY N 1 N N N Accretion Acquisition Corp N/A Accretion Acquisition Corp. 00438Y123 33634.00000000 NC USD 2187.89000000 0.000935165224 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Accretion Acquisition Corp. Accretion Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -8606.61000000 N N N Ace Global Business Acquisition Ltd N/A Ace Global Business Acquisition, Ltd. G0083E102 23244.00000000 NS USD 244294.44000000 0.104418259062 Long EC CORP VG N 1 N N N Lamf Global Ventures Corp I N/A LAMF Global Ventures Corp. I G5338L124 55368.00000000 NC USD 5121.54000000 0.002189089078 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased LAMF Global Ventures Corp. I LAMF Global Ventures Corp. I 1.00000000 11.50000000 USD 2023-04-04 XXXX -2760.07000000 N N N Yotta Acquisition Corp N/A Yotta Acquisition Corp. 98741Y202 60341.00000000 NS USD 604616.82000000 0.258430096666 Long EC CORP US N 1 N N N African Gold Acquisition Corp N/A African Gold Acquisition Corp. G0112R108 424.00000000 NS USD 4223.04000000 0.001805045111 Long EC CORP KY N 1 N N N Maquia Capital Acquisition Corp N/A Maquia Capital Acquisition Corp. 56564V119 7755.00000000 NC USD 465.30000000 0.000198882201 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Maquia Capital Acquisition Corp. Maquia Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2830.58000000 N N N Empowerment & Inclusion Capital I Corp N/A Empowerment & Inclusion Capital I Corp. 29248N118 6829.00000000 NC USD 136.58000000 0.000058378102 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Empowerment & Inclusion Capital I Corp. Empowerment & Inclusion Capital I Corp. 1.00000000 11.50000000 USD 2028-01-12 XXXX -4813.08000000 N N N Periphas Capital Partnering Corp N/A Periphas Capital Partnering Corp. 713895118 2535.00000000 NC USD 105.46000000 0.000045076546 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Periphas Capital Partnering Corp. Periphas Capital Partnering Corp. 1.00000000 28.75000000 USD 2028-12-10 XXXX -7573.56000000 N N N Spindletop Health Acquisition Corp N/A Spindletop Health Acquisition Corp. 84854Q103 12804.00000000 NS USD 129832.56000000 0.055494058255 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CFG1 5000000.00000000 PA USD 4886523.45000000 2.088636448365 Long DBT UST US N 2 2024-08-31 Fixed 3.25000000 N N N N N N Cc Neuberger Principal Holdings Iii N/A CC Neuberger Principal Holdings III G1992N126 1867.00000000 NC USD 367.80000000 0.000157207981 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased CC Neuberger Principal Holdings III CC Neuberger Principal Holdings III 1.00000000 11.50000000 USD 2027-12-31 XXXX -2064.42000000 N N N Excelfin Acquisition Corp N/A ExcelFin Acquisition Corp. 30069X110 4804.00000000 NC USD 411.22000000 0.000175766900 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ExcelFin Acquisition Corp ExcelFin Acquisition Corp 1.00000000 11.50000000 USD 2023-07-05 XXXX -1140.15000000 N N N Bullpen Parlay Acquisition Co N/A Bullpen Parlay Acquisition Co. G1792A126 76882.00000000 NS USD 778814.66000000 0.332887113310 Long EC CORP KY N 1 N N N Green Visor Financial Technology Acquisition Corp I N/A Green Visor Financial Technology Acquisition Corp. I G4166K126 15704.00000000 NC USD 471.12000000 0.000201369831 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Green Visor Financial Technology Acquisition Corp. I Green Visor Financial Technology Acquisition Corp. I 1.00000000 11.50000000 USD 2023-05-08 XXXX -2098.76000000 N N N Waverley Capital Acquisition Corp 1 N/A Waverley Capital Acquisition Corp. 1 G06536125 1.00000000 NS USD 9.86000000 0.000004214439 Long EC CORP KY N 2 N N N Adit Edtech Acquisition Corp N/A Adit EdTech Acquisition Corp. 007024102 28640.00000000 NS USD 285254.40000000 0.121925688680 Long EC CORP US N 1 N N N Diamondhead Holdings Corp 549300HWN3ECTEH7I380 DiamondHead Holdings Corp. 25278L113 53.00000000 NC USD 4.61000000 0.000001970442 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased DiamondHead Holdings Corp. DiamondHead Holdings Corp. 1.00000000 11.50000000 USD 2028-01-28 XXXX -54.58000000 N N N Kadem Sustainable Impact Corp N/A Kadem Sustainable Impact Corp. 48284E105 27306.00000000 NS USD 270602.46000000 0.115663040760 Long EC CORP US N 1 N N N Mclaren Technology Acquisition Corp N/A McLaren Technology Acquisition Corp. 58176U117 6416.00000000 NC USD 176.44000000 0.000075415378 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased McLaren Technology Acquisition McLaren Technology Acquisition 1.00000000 11.50000000 USD 2023-03-03 XXXX -677.02000000 N N N Axios Sustainable Growth Acquisition Corp N/A AXIOS SUSTAINABLE GROWTH ACQUISITION Corp. G0703K108 39963.00000000 NS USD 406423.71000000 0.173716832196 Long EC CORP KY N 1 N N N Proptech Investment Corp Ii N/A PropTech Investment Corp. II 743497117 4162.00000000 NC USD 581.43000000 0.000248519402 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased PropTech Investment Corp. II PropTech Investment Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX -7356.05000000 N N N Pontem Corp N/A Pontem Corp. G71707106 79971.00000000 NS USD 798910.29000000 0.341476546207 Long EC CORP KY N 1 N N N Scion Tech Growth Ii N/A ScION Tech Growth II G31070108 40698.00000000 NS USD 406573.02000000 0.173780651455 Long EC CORP KY N 1 N N N Noble Rock Acquisition Corp N/A Noble Rock Acquisition Corp. G6546R127 1.00000000 NS USD 10.00000000 0.000004274278 Long EC CORP KY N 1 N N N Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796XQ7 3000000.00000000 PA USD 2910676.68000000 1.244104416045 Long DBT UST US N 2 2023-07-13 None 0.00000000 N N N N N N Ciig Capital Partners Ii Inc N/A CIIG Capital Partners II, Inc. 12561U109 28306.00000000 NS USD 283909.18000000 0.121350704123 Long EC CORP US N 1 N N N Learn Cw Investment Corp N/A Learn CW Investment Corp. G54157105 9574.00000000 NS USD 95261.30000000 0.040717337251 Long EC CORP KY N 1 N N N Graf Acquisition Corp Iv N/A Graf Acquisition Corp. IV 384272209 4.00000000 NS USD 39.28000000 0.000016789367 Long EC CORP US N 1 N N N G Squared Ascend Ii Inc N/A G Squared Ascend II, Inc. G42041122 8423.00000000 NC USD 547.50000000 0.000234016774 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased G Squared Ascend II, Inc. G Squared Ascend II, Inc. 1.00000000 11.50000000 USD 2026-12-31 XXXX -5044.78000000 N N N Pioneer Merger Corp N/A Pioneer Merger Corp. G7S24C103 102243.00000000 NS USD 1023452.43000000 0.437452121193 Long EC CORP KY N 1 N N N Interprivate Iii Financial Partners Inc N/A InterPrivate III Financial Partners, Inc. 46064R114 1067.00000000 NC USD 53.35000000 0.000022803278 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased InterPrivate III Financial Partners, Inc. InterPrivate III Financial Partners, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -1229.56000000 N N N Ace Global Business Acquisition Ltd N/A Ace Global Business Acquisition, Ltd. G0083E110 23244.00000000 NC USD 1467.86000000 0.000627404314 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Ace Global Business Acquisition, Ltd. Ace Global Business Acquisition, Ltd. 1.00000000 11.50000000 USD 2027-12-31 XXXX -10111.14000000 N N N Industrial Human Capital Inc N/A Industrial Human Capital, Inc. 45617P104 19240.00000000 NS USD 196248.00000000 0.083881870191 Long EC CORP US N 1 N N N G Squared Ascend Ii Inc N/A G Squared Ascend II, Inc. G42041106 25269.00000000 NS USD 252690.00000000 0.108006755628 Long EC CORP KY N 1 N N N Gores Technology Partners Ii Inc N/A Gores Technology Partners II, Inc. 38287L115 1087.00000000 NC USD 73.05000000 0.000031223607 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Gores Technology Partners II I Gores Technology Partners II I 1.00000000 11.50000000 USD 2027-12-31 XXXX -643.17000000 N N N Lightjump Acquisition Corp N/A LightJump Acquisition Corp. 53228M114 14063.00000000 NC USD 984.41000000 0.000420764297 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased LightJump Acquisition Corp. LightJump Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -10896.01000000 N N N Alpha Star Acquisition Corp N/A Alpha Star Acquisition Corp. G0230C116 27690.00000000 NC USD 562.11000000 0.000240261495 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 11.50000000 USD 2026-12-13 XXXX -275.38000000 N N N Liv Capital Acquisition Corp Ii N/A LIV Capital Acquisition Corp. II G5510R105 65640.00000000 NS USD 665917.80000000 0.284631845713 Long EC CORP KY N 1 N N N Waverley Capital Acquisition Corp 1 N/A Waverley Capital Acquisition Corp. 1 G06536109 51495.00000000 NS USD 507225.75000000 0.216802436300 Long EC CORP KY N 1 N N N Accelerate Acquisition Corp N/A Accelerate Acquisition Corp. 00439D110 9030.00000000 NC USD 318.76000000 0.000136246916 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Accelerate Acquisition Corp. Accelerate Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -9782.85000000 N N N Golub Capital Bdc 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173MAA0 565753.00000000 PA USD 538672.32000000 0.230243577625 Long DBT CORP US N 2 2024-04-15 Fixed 3.37500000 N N N N N N Achari Ventures Holdings Corp I 549300WXLNJWTBJTI395 Achari Ventures Holdings Corp. I 00444X101 28748.00000000 NS USD 289779.84000000 0.123859987989 Long EC CORP US N 1 N N N Bannix Acquisition Corp N/A Bannix Acquisition Corp. 066644121 51497.00000000 NC USD 4184.13000000 0.001788413892 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Bannix Acquisition Corp Bannix Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -11515.76000000 N N N Longview Acquisition Corp Ii 549300KFRIOC6K28E041 Longview Acquisition Corp. II 54319Q113 805.00000000 NC USD 48.38000000 0.000020678961 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Longview Acquisition Corp. II Longview Acquisition Corp. II 1.00000000 11.50000000 USD 2026-05-10 XXXX -1091.18000000 N N N Oceantech Acquisitions I Corp N/A OceanTech Acquisitions I Corp. 675507107 48836.00000000 NS USD 500569.00000000 0.213957155638 Long EC CORP US N 1 N N N Monument Circle Acquisition Corp N/A Monument Circle Acquisition Corp. 61531M101 2448.00000000 NS USD 24406.56000000 0.010432044646 Long EC CORP US N 1 N N N Alsp Orchid Acquisition Corp I N/A ALSP Orchid Acquisition Corp. I G0231L107 86742.00000000 NS USD 878696.46000000 0.375579381166 Long EC CORP KY N 2 N N N Project Energy Reimagined Acquisition Corp N/A Project Energy Reimagined Acquisition Corp. G72556114 19034.00000000 NC USD 2092.79000000 0.000894516831 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Project Energy Reimagined Acquisition Corp. Project Energy Reimagined Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -3034.61000000 N N N Osiris Acquisition Corp N/A Osiris Acquisition Corp. 68829A111 23946.00000000 NC USD 1197.30000000 0.000511759422 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Osiris Acquisition Corp. Osiris Acquisition Corp. 1.00000000 11.50000000 USD 2028-05-01 XXXX -17742.55000000 N N N Longview Acquisition Corp Ii 549300KFRIOC6K28E041 Longview Acquisition Corp. II 54319Q105 4025.00000000 NS USD 40209.75000000 0.017186768934 Long EC CORP US N 1 N N N Enterprise 4.0 Technology Acquisition Corp N/A Enterprise 4.0 Technology Acquisition Corp. G3137C106 9604.00000000 NS USD 97624.66000000 0.041727503248 Long EC CORP KY N 1 N N N Gorilla Technology Group Inc N/A Gorilla Technology Group, Inc. G4000K118 20390.00000000 NC USD 5776.49000000 0.002469032980 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Gorilla Technology Group Inc Gorilla Technology Group Inc 1.00000000 11.50000000 USD 2027-07-14 XXXX -5572.18000000 N N N North Atlantic Acquisition Corp N/A North Atlantic Acquisition Corp. G66139109 10767.00000000 NS USD 107670.00000000 0.046021161812 Long EC CORP KY N 1 N N N Winvest Acquisition Corp N/A WinVest Acquisition Corp. 97655B109 52742.00000000 NS USD 532430.49000000 0.227575645346 Long EC CORP US N 1 N N N Vectoiq Acquisition Corp Ii N/A VectoIQ Acquisition Corp. II 92244F109 1400.00000000 NS USD 14000.00000000 0.005983990576 Long EC CORP US N 1 N N N Fintech Evolution Acquisition Group N/A Fintech Evolution Acquisition Group G3R19A112 2.00000000 NS USD 19.94000000 0.000008522912 Long EC CORP KY N 1 N N N Phoenix Biotech Acquisition Corp N/A Phoenix Biotech Acquisition Corp. 71902K113 5294.00000000 NC USD 371.64000000 0.000158849304 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Phoenix Biotech Acquisition Co Phoenix Biotech Acquisition Co 1.00000000 11.50000000 USD 2026-09-01 XXXX -1869.73000000 N N N Oxford Square Capital Co 549300EGQH8WWU1U6Q06 Oxford Square Capital Corp. 69181V206 117106.00000000 NS USD 2857386.40000000 1.221326663663 Long EP CORP US N 1 N N N Accelerate Acquisition Corp N/A Accelerate Acquisition Corp. 00439D102 27090.00000000 NS USD 269274.60000000 0.115095476351 Long EC CORP US N 1 N N N Advanced Merger Partners Inc N/A Advanced Merger Partners, Inc. 00777J109 630.00000000 NS USD 6237.00000000 0.002665867801 Long EC CORP US N 1 N N N Gores Technology Partners Ii Inc N/A Gores Technology Partners II, Inc. 38287L206 5000.00000000 NS USD 51975.00000000 0.022215565015 Long EC CORP US N 2 N N N Globalink Investment Inc N/A Globalink Investment, Inc. 37892F117 65531.00000000 NC USD 8627.16000000 0.003687488867 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Globalink Investment Inc Globalink Investment Inc 1.00000000 11.50000000 USD 2023-08-19 XXXX 2106.69000000 N N N Colicity Inc N/A Colicity, Inc. 194170106 1705.00000000 NS USD 16930.65000000 0.007236632146 Long EC CORP US N 1 N N N Larkspur Health Acquisition Corp N/A Larkspur Health Acquisition Corp. 51724W107 64628.00000000 NS USD 649188.26000000 0.277481173591 Long EC CORP US N 2 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HAD9 3888000.00000000 PA USD 3194484.34000000 1.365411727688 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N Financial Strategies Acquisition Corp N/A Financial Strategies Acquisition Corp. 31772T123 65633.00000000 NC USD 4558.21000000 0.001948306120 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Financial Strategies Acquisition Corp. Financial Strategies Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX -12350.82000000 N N N Futuretech Ii Acquisition Corp N/A FutureTech II Acquisition Corp. 36119D202 30880.00000000 NS USD 312196.80000000 0.133441622088 Long EC CORP US N 1 N N N Pershing Square Holdings Ltd U7LC4KOKCTZ0YWGI2G56 Pershing Square Holdings Ltd. G7016V101 561496.00000000 NS USD 18332844.40000000 7.835969152270 Long EC CORP GG N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 Allegro Merger Corp. 01749N111 24649.00000000 NC USD 0.02000000 0.000000008548 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Pontem Corp N/A Pontem Corp. G71707114 29239.00000000 NS USD 292682.39000000 0.125100618835 Long EC CORP KY N 1 N N N Special Opportunities Fund Inc 549300DGAJTGM6R4HK03 Special Opportunities Fund, Inc. 84741T104 226250.00000000 NS USD 2644862.50000000 1.130488019742 Long EC RF US N 1 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 Barings BDC, Inc. 06759L103 1254567.00000000 NS USD 11178191.97000000 4.777871100846 Long EC RF US N 1 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 New Mountain Finance Corp. 647551AC4 1493450.00000000 PA USD 1485982.75000000 0.635150483784 Long DBT CORP US N 2 2023-08-15 Fixed 5.75000000 N N N N Y New Mountain Finance Corporation New Mountain Finance Corporation COM USD XXXX N N N Kl Acquisition Corp N/A KL Acquisition Corp. 49837C109 1404.00000000 NS USD 13997.88000000 0.005983084429 Long EC CORP US N 1 N N N Mount Rainier Acquisition Corp N/A Mount Rainier Acquisition Corp. 623006103 49577.00000000 NS USD 501719.24000000 0.214448800304 Long EC CORP US N 1 N N N North Atlantic Acquisition Corp N/A North Atlantic Acquisition Corp. G66139125 3589.00000000 NC USD 35.89000000 0.000015340387 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased North Atlantic Acquisition Corp. North Atlantic Acquisition Corp. 1.00000000 11.50000000 USD 2025-10-20 XXXX -3577.95000000 N N N Blueriver Acquisition Corp N/A BlueRiver Acquisition Corp. G1261Q107 171.00000000 NS USD 1703.16000000 0.000727978099 Long EC CORP KY N 1 N N N Tailwind Acquisition Corp N/A Tailwind Acquisition Corp. 87403Q110 6549.00000000 NC USD 392.94000000 0.000167953518 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Tailwind Acquisition Corp. Tailwind Acquisition Corp. 1.00000000 11.50000000 USD 2027-09-07 XXXX -5248.24000000 N N N Post Holdings Partnering Corp N/A Post Holdings Partnering Corp. 737465104 12159.00000000 NS USD 119159.42000000 0.050932060456 Long EC CORP US N 1 N N N Kkr Acquisition Holdings I Corp N/A KKR Acquisition Holdings I Corp. 48253T109 98332.00000000 NS USD 983320.00000000 0.420298400984 Long EC CORP US N 1 N N N Blackrock California Municipal Income Trust LE6236HQD6DXEGUHE217 BlackRock California Municipal Income Trust 09248E102 511779.00000000 NS USD 5153614.53000000 2.202798627351 Long EC RF US N 1 N N N Apexigen Inc N/A Apexigen, Inc. 03759B110 8612.00000000 NC USD 611.45000000 0.000261350788 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Apexigen Inc Apexigen Inc 1.00000000 11.50000000 USD 2027-08-31 XXXX -12631.56000000 N N N Kludein I Acquisition Corp N/A KludeIn I Acquisition Corp. 49878L117 4272.00000000 NC USD 469.92000000 0.000200856917 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased KludeIn I Acquisition Corp. KludeIn I Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-07 XXXX -4061.73000000 N N N Lakeshore Acquisition Ii Corp N/A Lakeshore Acquisition II Corp. G5352N121 19815.00000000 NC USD 1674.37000000 0.000715672450 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Lakeshore Acquisition II Corp Lakeshore Acquisition II Corp 1.00000000 11.50000000 USD 2026-11-18 XXXX 126.78000000 N N N Austerlitz Acquisition Corp I N/A Austerlitz Acquisition Corp. I G0633D109 94508.00000000 NS USD 941299.68000000 0.402337743919 Long EC CORP KY N 1 N N N Trine Ii Acquisition Corp N/A Trine II Acquisition Corp. G9059F100 76994.00000000 NS USD 779179.28000000 0.333042962071 Long EC CORP KY N 1 N N N Oceantech Acquisitions I Corp N/A OceanTech Acquisitions I Corp. 675507115 48836.00000000 NC USD 827.77000000 0.000353811991 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased OceanTech Acquisitions I Corp. OceanTech Acquisitions I Corp. 1.00000000 11.50000000 USD 2026-05-10 XXXX -22506.07000000 N N N Alsp Orchid Acquisition Corp I N/A ALSP Orchid Acquisition Corp. I G0231L123 43371.00000000 NC USD 1092.95000000 0.000467157321 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ALSP Orchid Acquisition Corp I ALSP Orchid Acquisition Corp I 1.00000000 11.50000000 USD 2028-11-30 XXXX -9137.59000000 N N N Brilliant Acquisition Corp 5493000JSMFRJ0MYHQ65 Brilliant Acquisition Corp. G1643W129 6735.00000000 NC USD 198.68000000 0.000084921374 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Brilliant Acquisition Corp. Brilliant Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX -711.49000000 N N N Flame Acquisition Corp N/A Flame Acquisition Corp. 33850F108 4258.00000000 NS USD 42367.10000000 0.018108880511 Long EC CORP US N 1 N N N Deep Lake Capital Acquisition Corp N/A Deep Lake Capital Acquisition Corp. G27029118 123.00000000 NC USD 1.83000000 0.000000782193 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Deep Lake Capital Acquisition Corp. Deep Lake Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -116.24000000 N N N Scion Tech Growth Ii N/A ScION Tech Growth II G31070116 13566.00000000 NC USD 271.32000000 0.000115969737 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased ScION Tech Growth II ScION Tech Growth II 1.00000000 11.50000000 USD 2026-01-28 XXXX -13505.29000000 N N N Oyster Enterprises Acquisition Corp N/A Oyster Enterprises Acquisition Corp. 69242M104 18142.00000000 NS USD 180603.61000000 0.077195021452 Long EC CORP US N 1 N N N Tech And Energy Transition Corp N/A Tech and Energy Transition Corp. 87823R110 9017.00000000 NC USD 493.23000000 0.000210820262 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Tech and Energy Transition Corp. Tech and Energy Transition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -5530.86000000 N N N Tech And Energy Transition Corp N/A Tech and Energy Transition Corp. 87823R201 1.00000000 NS USD 9.92000000 0.000004240084 Long EC CORP US N 2 N N N Pennantpark Floating Rat 529900BH3IP6381K4L72 PennantPark Floating Rate Capital, Ltd. 70806AAA4 2923130.00000000 PA USD 2578215.28000000 1.102001138568 Long DBT RF US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Hennessy Capital Investment Corp V N/A Hennessy Capital Investment Corp. V 42589T107 53420.00000000 NS USD 531529.00000000 0.227190323370 Long EC CORP US N 1 N N N Pioneer Municipal High Income Opportunities Fund Inc 5493005BKX8X756MKL25 Pioneer Municipal High Income Opportunities Fund, Inc. 723760104 111760.00000000 NS USD 1061720.00000000 0.453808748213 Long EC RF US N 1 N N N Mountain Crest Acquisition Corp Iii N/A Mountain Crest Acquisition Corp. III 62402U107 48112.00000000 NS USD 483044.48000000 0.206466686885 Long EC CORP US N 1 N N N Eq Health Acquisition Corp N/A EQ Health Acquisition Corp. 26886A119 2174.00000000 NC USD 70.22000000 0.000030013987 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased EQ Health Acquisition Corp. EQ Health Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-02 XXXX -1543.32000000 N N N Corner Growth Acquisition Corp N/A Corner Growth Acquisition Corp. G2425N105 6261.00000000 NS USD 62735.22000000 0.026814783235 Long EC CORP KY N 1 N N N Everest Consolidator Acquisition Corp N/A Everest Consolidator Acquisition Corp. 29978K102 34274.00000000 NS USD 346852.88000000 0.148254597527 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 U.S. Treasury Note 91282CFA4 3000000.00000000 PA USD 2920371.09000000 1.248248077337 Long DBT UST US N 2 2024-07-31 Fixed 3.00000000 N N N N N N Churchill Capital Corp Vi N/A Churchill Capital Corp. VI 17143W119 9909.00000000 NC USD 255.65000000 0.000109271942 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Churchill Capital Corp. VI Churchill Capital Corp. VI 1.00000000 11.50000000 USD 2027-12-31 XXXX -9304.67000000 N N N Innovative International Acquisition Corp 549300U6QXNGB66F1K14 Innovative International Acquisition Corp. G4809M109 14300.00000000 NS USD 145931.50000000 0.062375194344 Long EC CORP KY N 1 N N N Lakeshore Acquisition Ii Corp N/A Lakeshore Acquisition II Corp. G5352N105 39630.00000000 NS USD 402244.50000000 0.171930521249 Long EC CORP KY N 1 N N N A Spac Ii Acquisition Corp N/A A SPAC II Acquisition Corp. G0543H125 50471.00000000 NS USD 510514.17000000 0.218207998749 Long EC CORP VG N 1 N N N Fast Acquisition Corp Ii N/A FAST Acquisition Corp. II 311874119 6779.00000000 NC USD 2738.04000000 0.001170314682 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased FAST Acquisition Corp. II FAST Acquisition Corp. II 1.00000000 11.50000000 USD 2026-03-16 XXXX -6661.20000000 N N N Finnovate Acquisition Corp N/A Finnovate Acquisition Corp. G3R34K111 24010.00000000 NC USD 953.20000000 0.000407424272 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Finnovate Acquisition Corp Finnovate Acquisition Corp 1.00000000 11.50000000 USD 2023-04-15 XXXX -2865.43000000 N N N Colicity Inc N/A Colicity, Inc. 194170205 4.00000000 NS USD 39.68000000 0.000016960339 Long EC CORP US N 1 N N N Kkr Acquisition Holdings I Corp N/A KKR Acquisition Holdings I Corp. 48253T117 7083.00000000 NC USD 708.30000000 0.000302747180 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased KKR Acquisition Holdings I Corp. KKR Acquisition Holdings I Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -8521.79000000 N N N Mercato Partners Acquisition Corp N/A Mercato Partners Acquisition Corp. 58759A108 64028.00000000 NS USD 646682.80000000 0.276410270089 Long EC CORP US N 1 N N N Kairous Acquisition Corp Ltd N/A Kairous Acquisition Corp. ltd G52131102 64923.00000000 NS USD 661889.99000000 0.282910247350 Long EC CORP KY N 1 N N N Integrated Wellness Acquisition Corp N/A Integrated Wellness Acquisition Corp. G4828B100 87536.00000000 NS USD 891554.16000000 0.381075120854 Long EC CORP KY N 1 N N N Relativity Acquisition Corp N/A Relativity Acquisition Corp. 75944B205 37808.00000000 NS USD 383184.08000000 0.163783565987 Long EC CORP US N 1 N N N Pacifico Acquisition Corp N/A Pacifico Acquisition Corp. 69512X111 49847.00000000 NC USD 9047.23000000 0.003867038504 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Pacifico Acquisition Corp Pacifico Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -17437.48000000 N N N Spdr Bloomberg Short Term High Yield Bond Etf 549300YI2V5ELVW58659 SPDR Bloomberg Short Term High Yield Bond ETF 78468R408 -202869.00000000 NS USD -4919573.25000000 -2.10276285491 Short EC RF US N 1 N N N Astrea Acquisition Corp N/A Astrea Acquisition Corp. 04637C106 10062.00000000 NS USD 100016.28000000 0.042749748359 Long EC CORP US N 1 N N N Mount Rainier Acquisition Corp N/A Mount Rainier Acquisition Corp. 623006111 49577.00000000 NC USD 5225.42000000 0.002233490288 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Mount Rainier Acquisition Corp. Mount Rainier Acquisition Corp. 1.00000000 11.50000000 USD 2022-12-04 XXXX -6031.53000000 N N N Newcourt Acquisition Corp N/A Newcourt Acquisition Corp. G6448C103 19240.00000000 NS USD 196632.80000000 0.084046344446 Long EC CORP KY N 1 N N N Seastar Medical Holding Corp N/A SeaStar Medical Holding Corp. 81256L112 31863.00000000 NC USD 3504.93000000 0.001498104863 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased SeaStar Medical Holding Corp SeaStar Medical Holding Corp 1.00000000 11.50000000 USD 2026-01-26 XXXX -13948.35000000 N N N Excelfin Acquisition Corp N/A ExcelFin Acquisition Corp. 30069X102 9609.00000000 NS USD 97050.90000000 0.041482262217 Long EC CORP US N 1 N N N Worldwide Webb Acquisition Corp N/A Worldwide Webb Acquisition Corp. G97775103 49336.00000000 NS USD 496073.48000000 0.212035644972 Long EC CORP KY N 1 N N N Integrated Rail And Resources Acquisition Corp 549300G3080C4RIDLA64 Integrated Rail and Resources Acquisition Corp. 45827R106 78504.00000000 NS USD 795245.52000000 0.339910121268 Long EC CORP US N 1 N N N Big Sky Growth Partners Inc N/A Big Sky Growth Partners, Inc. 08954L110 5961.00000000 NC USD 477.18000000 0.000203960044 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Big Sky Growth Partners, Inc. Big Sky Growth Partners, Inc. 1.00000000 11.50000000 USD 2023-02-26 XXXX -5553.83000000 N N N Alpha Star Acquisition Corp N/A Alpha Star Acquisition Corp. G0230C132 27690.00000000 NC USD 4543.93000000 0.001942202450 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 0.01000000 USD 2026-12-13 XXXX 767.79000000 N N N Sportstek Acquisition Corp N/A SportsTek Acquisition Corp. 849196118 6368.00000000 NC USD 445.76000000 0.000190530259 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased SportsTek Acquisition Corp. SportsTek Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4216.89000000 N N N Golden Falcon Acquisition Corp N/A Golden Falcon Acquisition Corp. 38102H117 1264.00000000 NC USD 22.63000000 0.000009672693 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Golden Falcon Acquisition Corp. Golden Falcon Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-04 XXXX -1948.81000000 N N N Thrive Acquisition Corp N/A Thrive Acquisition Corp. G7158C119 4804.00000000 NC USD 334.36000000 0.000142914792 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Thrive Acquisition Corp Thrive Acquisition Corp 1.00000000 11.50000000 USD 2023-03-09 XXXX -137.49000000 N N N St Energy Transition I Ltd N/A ST Energy Transition I, Ltd. G8465L123 61260.00000000 NS USD 617500.80000000 0.263937069159 Long EC CORP BM N 1 N N N Pioneer Merger Corp N/A Pioneer Merger Corp. G7S24C111 14000.00000000 NC USD 186.20000000 0.000079587074 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Pioneer Merger Corp Pioneer Merger Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -2823.80000000 N N N Interprivate Ii Acquisition Corp N/A InterPrivate II Acquisition Corp. 46064Q207 1.00000000 NS USD 9.92000000 0.000004240084 Long EC CORP US N 2 N N N 7gc & Co Holdings Inc N/A 7GC & Co. Holdings, Inc. 81786A107 2490.00000000 NS USD 24900.00000000 0.010642954668 Long EC CORP US N 1 N N N Vectoiq Acquisition Corp Ii N/A VectoIQ Acquisition Corp. II 92244F117 280.00000000 NC USD 2.52000000 0.000001077118 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased VectoIQ Acquisition Corp. II VectoIQ Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX -363.73000000 N N N Aries I Acquisition Corp N/A Aries I Acquisition Corp. G0542N123 15090.00000000 NC USD 1178.53000000 0.000503736601 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Aries I Acquisition Corp. Aries I Acquisition Corp. 1.00000000 11.50000000 USD 2023-05-07 XXXX -8345.67000000 N N N Opy Acquisition Corp I N/A OPY Acquisition Corp. I 671005205 60423.00000000 NS USD 601208.85000000 0.256973435211 Long EC CORP US N 1 N N N Pontem Corp N/A Pontem Corp. G71707122 26657.00000000 NC USD 735.73000000 0.000314471527 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Pontem Corp Pontem Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -7927.80000000 N N N Fortress Value Acquisition Corp Iv N/A Fortress Value Acquisition Corp. IV 34964K108 100000.00000000 NS USD 1001000.00000000 0.427855326226 Long EC CORP US N 1 N N N Flame Acquisition Corp N/A Flame Acquisition Corp. 33850F116 2129.00000000 NC USD 173.73000000 0.000074257048 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Flame Acquisition Corp. Flame Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -2565.31000000 N N N Post Holdings Partnering Corp N/A Post Holdings Partnering Corp. 737465112 4053.00000000 NC USD 302.56000000 0.000129322584 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Post Holdings Partnering Corp. Post Holdings Partnering Corp. 1.00000000 11.50000000 USD 2023-02-09 XXXX -3795.87000000 N N N Gardiner Healthcare Acquisitions Corp 549300IPQDY7ERMEMH57 Gardiner Healthcare Acquisitions Corp. 365506112 67312.00000000 NC USD 3197.32000000 0.001366623767 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Gardiner Healthcare Acquisitions Corp. Gardiner Healthcare Acquisitions Corp. 1.00000000 11.50000000 USD 2028-07-30 XXXX -10479.81000000 N N N Ree Automotive Ltd N/A REE Automotive, Ltd. M8287R103 3596.00000000 NS USD 2198.95000000 0.000939892577 Long EC CORP IL N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 Allegro Merger Corp. 01749N129 24649.00000000 NC USD 0.02000000 0.000000008548 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Fortress Value Acquisition Corp Iii N/A Fortress Value Acquisition Corp. III 34964G115 1236.00000000 NC USD 0.62000000 0.000000265005 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Fortress Value Acquisition Cor Fortress Value Acquisition Cor 1.00000000 11.50000000 USD 2027-12-31 XXXX -1588.82000000 N N N Fintech Evolution Acquisition Group N/A Fintech Evolution Acquisition Group G3R19A104 1704.00000000 NS USD 16971.84000000 0.007254237901 Long EC CORP KY N 1 N N N Msp Recovery Inc N/A MSP Recovery, Inc. 553745118 13723.00000000 NC USD 15575.61000000 0.006657450247 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased MSP Recovery Inc MSP Recovery Inc 1.00000000 0.01000000 USD 2026-02-14 XXXX 6280.47000000 N N N Lakeshore Acquisition I Corp N/A Lakeshore Acquisition I Corp. G53521111 15120.00000000 NC USD 2343.60000000 0.001001720022 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Lakeshore Acquisition I Corp. Lakeshore Acquisition I Corp. 1.00000000 11.50000000 USD 2028-04-30 XXXX -3782.62000000 N N N Financial Strategies Acquisition Corp N/A Financial Strategies Acquisition Corp. 31772T115 65633.00000000 NC USD 2625.32000000 0.001122135010 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Financial Strategies Acquisition Corp. Financial Strategies Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX -17728.13000000 N N N Pacifico Acquisition Corp N/A Pacifico Acquisition Corp. 69512X103 49847.00000000 NS USD 504700.88000000 0.215723236422 Long EC CORP US N 2 N N N Nocturne Acquisition Corp N/A Nocturne Acquisition Corp. G6580S106 36206.00000000 NC USD 2896.48000000 0.001238036358 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Nocturne Acquisition Corp. Nocturne Acquisition Corp. 1.00000000 0.01000000 USD 2025-12-29 XXXX -12003.01000000 N N N Kensington Capital Acquisition Corp V N/A Kensington Capital Acquisition Corp. V G5251K103 41936.00000000 NS USD 422295.52000000 0.180500886587 Long EC CORP KY N 1 N N N Malacca Straits Acquisition Co Ltd N/A Malacca Straits Acquisition Co., Ltd. G5859B109 5591.00000000 NC USD 335.18000000 0.000143265282 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Malacca Straits Acquisition Co., Ltd. Malacca Straits Acquisition Co., Ltd. 1.00000000 11.50000000 USD 2027-06-30 XXXX -2053.97000000 N N N Blockchain Coinvestors Acquisition Corp I N/A Blockchain Coinvestors Acquisition Corp. I G11765107 15680.00000000 NS USD 159152.00000000 0.068026004874 Long EC CORP KY N 1 N N N Calamos Long/short Equity & Dynamic Income Trust 54930028TUOZZMUQBY94 Calamos Long/Short Equity & Dynamic Income Trust 12812C106 104250.00000000 NS USD 1641937.50000000 0.701809894811 Long EC RF US N 1 N N N Cova Acquisition Corp N/A COVA Acquisition Corp. G2554Y120 2171.00000000 NC USD 79.89000000 0.000034147214 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased COVA Acquisition Corp. COVA Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -1893.07000000 N N N Avalon Acquisition Inc 549300MQ0W8R6XMVEN12 Avalon Acquisition, Inc. 05338E101 109048.00000000 NS USD 1098113.36000000 0.469364285590 Long EC CORP US N 1 N N N Twelve Seas Investment Co Ii N/A Twelve Seas Investment Co. II 90118T205 1.00000000 NS USD 9.92000000 0.000004240084 Long EC CORP US N 1 N N N Austerlitz Acquisition Corp Ii N/A Austerlitz Acquisition Corp. II G0633U101 99364.00000000 NS USD 989665.44000000 0.423010619067 Long EC CORP KY N 1 N N N Jack Creek Investment Corp N/A Jack Creek Investment Corp. G4989X115 99700.00000000 NS USD 993510.50000000 0.424654104982 Long EC CORP KY N 1 N N N Southport Acquisition Corp N/A Southport Acquisition Corp. 84465L204 65587.00000000 NS USD 687023.83000000 0.293653151758 Long EC CORP US N 2 N N N Svf Investment Corp N/A SVF Investment Corp. G8601L102 100280.00000000 NS USD 1002800.00000000 0.428624696443 Long EC CORP KY N 1 N N N Cf Acquisition Corp Viii N/A CF Acquisition Corp. VIII 12520C117 6768.00000000 NC USD 609.12000000 0.000260354881 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased CF Acquisition Corp. VIII CF Acquisition Corp. VIII 1.00000000 11.50000000 USD 2027-12-31 XXXX -6698.08000000 N N N Blue Safari Group Acquisition Corp N/A Blue Safari Group Acquisition Corp. G1195R130 49546.00000000 NC USD 7431.90000000 0.003176601397 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Blue Safari Group Acquisition Corp. Blue Safari Group Acquisition Corp. 1.00000000 0.01000000 USD 2026-09-24 XXXX -9695.16000000 N N N Rf Acquisition Corp N/A RF Acquisition Corp. 74954L203 64612.00000000 NS USD 649027.54000000 0.277412477379 Long EC CORP US N 1 N N N Legato Merger Corp Ii N/A Legato Merger Corp. II 52473Y104 93430.00000000 NS USD 946445.90000000 0.404537381918 Long EC CORP US N 1 N N N Vew Ag N/A VEW AG 049287113 1048.00000000 NC USD 0.42000000 0.000000179519 N/A DE CORP CH N 1 State Street Corporation N/A Call Purchased VEW AG VEW AG 1.00000000 11.50000000 USD 2026-02-28 XXXX -1396.65000000 N N N Axios Sustainable Growth Acquisition Corp N/A AXIOS SUSTAINABLE GROWTH ACQUISITION Corp. G0703K116 39963.00000000 NC USD 1598.52000000 0.000683252044 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Axios Sustainable Growth Acqui Axios Sustainable Growth Acqui 1.00000000 11.50000000 USD 2027-02-16 XXXX -4584.95000000 N N N Prospector Capital Corp N/A Prospector Capital Corp. G7273A105 101404.00000000 NS USD 1015054.04000000 0.433862415006 Long EC CORP KY N 1 N N N Advanced Merger Partners Inc N/A Advanced Merger Partners, Inc. 00777J117 105.00000000 NC USD 2.10000000 0.000000897598 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Advanced Merger Partners, Inc. Advanced Merger Partners, Inc. 1.00000000 11.50000000 USD 2026-06-30 XXXX -121.35000000 N N N Ig Acquisition Corp N/A IG Acquisition Corp. 449534114 15381.00000000 NC USD 1845.72000000 0.000788912220 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased IG Acquisition Corp. IG Acquisition Corp. 1.00000000 11.50000000 USD 2027-10-05 XXXX -18298.16000000 N N N Goldenbridge Acquisition Ltd N/A Goldenbridge Acquisition, Ltd. G3970D104 29011.00000000 NS USD 300553.96000000 0.128465147457 Long EC CORP VG N 1 N N N Industrial Human Capital Inc N/A Industrial Human Capital, Inc. 45617P112 19240.00000000 NC USD 384.80000000 0.000164474255 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Industrial Human Capital Inc Industrial Human Capital Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -2734.20000000 N N N Lakeshore Acquisition Ii Corp N/A Lakeshore Acquisition II Corp. G5352N113 39630.00000000 NC USD 5151.90000000 0.002202065789 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Lakeshore Acquisition II Corp Lakeshore Acquisition II Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1425.35000000 N N N Monument Circle Acquisition Corp N/A Monument Circle Acquisition Corp. 61531M119 1224.00000000 NC USD 18.36000000 0.000007847576 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Monument Circle Acquisition Corp. Monument Circle Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -1077.39000000 N N N Lionheart Iii Corp 549300FOQIPVJ7BSVU47 Lionheart III Corp. 536262108 102444.00000000 NS USD 1038782.16000000 0.444004475469 Long EC CORP US N 1 N N N Altenergy Acquisition Corp N/A AltEnergy Acquisition Corp. 02157M108 23792.00000000 NS USD 238990.64000000 0.102151266975 Long EC CORP US N 1 N N N Pimco Energy & Tactical Credit Opportunities Fund 549300BX5QVFQJENPV35 PIMCO Energy & Tactical Credit Opportunities Fund 69346N107 635154.00000000 NS USD 9940160.10000000 4.248701740588 Long EC RF US N 1 N N N First Eagle Alternative Capital Bdc Inc ZPFGW6VV73M9CW4FN909 First Eagle Alternative Capital BDC, Inc. 26943B100 334977.00000000 NS USD 1333208.46000000 0.569850490091 Long EC RF US N 1 N N N Dmy Technology Group Inc Vi N/A dMY Technology Group, Inc. VI 233247105 12896.00000000 NS USD 127734.88000000 0.054597451301 Long EC CORP US N 1 N N N Arisz Acquisition Corp N/A Arisz Acquisition Corp. 040450116 39063.00000000 NC USD 2148.47000000 0.000918316016 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Arisz Acquisition Corp. Arisz Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-16 XXXX -12025.54000000 N N N Sandbridge X2 Corp N/A Sandbridge X2 Corp. 799792114 14790.00000000 NC USD 740.98000000 0.000316715524 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Sandbridge X2 Corp Sandbridge X2 Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -7959.83000000 N N N Senior Connect Acquisition Corp I N/A Senior Connect Acquisition Corp. I 81723H116 24418.00000000 NC USD 966.95000000 0.000413301406 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Senior Connect Acquisition Corp. I Senior Connect Acquisition Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX -17577.33000000 N N N Screaming Eagle Acquisition Corp N/A Screaming Eagle Acquisition Corp. G79407113 65165.00000000 NS USD 644481.85000000 0.275469522656 Long EC CORP KY N 1 N N N Dtrt Health Acquisition Corp N/A DTRT Health Acquisition Corp. 23344T111 26572.00000000 NC USD 6908.72000000 0.002952979669 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased DTRT Health Acquisition Corp DTRT Health Acquisition Corp 1.00000000 11.50000000 USD 2022-11-12 XXXX -7589.49000000 N N N Liv Capital Acquisition Corp Ii N/A LIV Capital Acquisition Corp. II G5510R113 49230.00000000 NC USD 4307.63000000 0.001841201237 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased LIV Capital Acquisition Corp I LIV Capital Acquisition Corp I 1.00000000 11.50000000 USD 2027-02-16 XXXX -3464.25000000 N N N Mercato Partners Acquisition Corp N/A Mercato Partners Acquisition Corp. 58759A116 32014.00000000 NC USD 640.28000000 0.000273673534 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Mercato Partners Acquisition C Mercato Partners Acquisition C 1.00000000 11.50000000 USD 2026-12-28 XXXX -3261.40000000 N N N Z-work Acquisition Corp N/A Z-Work Acquisition Corp. 98880C102 1737.00000000 NS USD 17283.15000000 0.007387300480 Long EC CORP US N 1 N N N Larkspur Health Acquisition Corp N/A Larkspur Health Acquisition Corp. 51724W115 48471.00000000 NC USD 5816.52000000 0.002486142919 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Larkspur Health Acquisition Co Larkspur Health Acquisition Co 1.00000000 11.50000000 USD 2026-12-20 XXXX -67.12000000 N N N Bioplus Acquisition Corp N/A BioPlus Acquisition Corp. G11217109 30629.00000000 NS USD 310731.21000000 0.132815188035 Long EC CORP KY N 2 N N N Empowerment & Inclusion Capital I Corp N/A Empowerment & Inclusion Capital I Corp. 29248N100 13658.00000000 NS USD 136033.68000000 0.058144589944 Long EC CORP US N 1 N N N Northview Acquisition Corp N/A NorthView Acquisition Corp. 66718N111 34800.00000000 NC USD 821.28000000 0.000351037984 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-02 XXXX -8372.18000000 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund Premier Class 857492888 6613299.42000000 NS USD 6613299.42000000 2.826708672105 Long STIV RF US N 1 N N N Pimco Global Stocksplus & Income Fund CW3W37V8QY7DVX87PQ66 PIMCO Global StocksPLUS & Income Fund 722011103 139859.00000000 NS USD 918873.63000000 0.392752224500 Long EC RF US N 1 N N N American Acquisition Opportunity Inc N/A American Acquisition Opportunity, Inc. 02369M110 13545.00000000 NC USD 917.00000000 0.000391951382 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased American Acquisition Opportunity, Inc. American Acquisition Opportunity, Inc. 1.00000000 11.50000000 USD 2026-05-28 XXXX -9198.95000000 N N N Climaterock N/A ClimateRock G2311X134 62670.00000000 NC USD 5640.30000000 0.002410821574 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ClimateRock ClimateRock 1.00000000 0.01000000 USD 2027-06-01 XXXX -1742.38000000 N N N Eucrates Biomedical Acquisition Corp N/A Eucrates Biomedical Acquisition Corp. G3141W122 14136.00000000 NC USD 424.08000000 0.000181263623 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Eucrates Biomedical Acquisition Corp. Eucrates Biomedical Acquisition Corp. 1.00000000 11.50000000 USD 2025-12-14 XXXX -13496.60000000 N N N Senior Connect Acquisition Corp I N/A Senior Connect Acquisition Corp. I 81723H108 48836.00000000 NS USD 488848.36000000 0.208947427115 Long EC CORP US N 1 N N N Swiftmerge Acquisition Corp N/A Swiftmerge Acquisition Corp. G63836129 65570.00000000 NS USD 658978.50000000 0.281665795298 Long EC CORP KY N 1 N N N Pyrophyte Acquisition Corp N/A Pyrophyte Acquisition Corp. G7308P119 4766.00000000 NS USD 48732.35000000 0.020829565941 Long EC CORP KY N 1 N N N Gsr Ii Meteora Acquisition Corp N/A GSR II Meteora Acquisition Corp. 36263W113 2619.00000000 NC USD 4452.30000000 0.001903037231 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased GSR II Meteora Acquisition Cor GSR II Meteora Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX 1157.19000000 N N N Fortress Value Acquisition Corp Iii N/A Fortress Value Acquisition Corp. III 34964G206 5.00000000 NS USD 50.01000000 0.000021375669 Long EC CORP US N 1 N N N Fusion Acquisition Corp Ii N/A Fusion Acquisition Corp. II 36118N102 8538.00000000 NS USD 84953.10000000 0.036311324989 Long EC CORP US N 1 N N N Sandbridge X2 Corp N/A Sandbridge X2 Corp. 799792106 44370.00000000 NS USD 444143.70000000 0.189839408246 Long EC CORP US N 1 N N N Oxus Acquisition Corp N/A Oxus Acquisition Corp. G6859L121 53236.00000000 NC USD 4791.24000000 0.002047909643 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Oxus Acquisition Corp Oxus Acquisition Corp 1.00000000 11.50000000 USD 2023-01-27 XXXX -24334.18000000 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 Saba Capital Income & Opportunities Fund 78518H202 1275235.50000000 NS USD 9997846.32000000 4.273358440366 Long EC RF US N 1 N N N Trine Ii Acquisition Corp N/A Trine II Acquisition Corp. G9059F118 38497.00000000 NC USD 1847.86000000 0.000789826916 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Trine II Acquisition Corp. Trine II Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -5079.63000000 N N N Winvest Acquisition Corp N/A WinVest Acquisition Corp. 97655B117 52742.00000000 NC USD 3428.23000000 0.001465321143 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 11.50000000 USD 2023-02-19 XXXX -11535.73000000 N N N Cardio Diagnostics Holdings Inc N/A Cardio Diagnostics Holdings, Inc. 14159C111 15599.00000000 NC USD 1127.81000000 0.000482057458 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Cardio Diagnostics Holdings In Cardio Diagnostics Holdings In 1.00000000 11.50000000 USD 2026-12-01 XXXX -1381.45000000 N N N D & Z Media Acquisition Corp N/A D & Z Media Acquisition Corp. 23305Q114 354.00000000 NC USD 10.66000000 0.000004556381 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased D & Z Media Acquisition Corp. 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G33032122 12921.00000000 NC USD 646.05000000 0.000276139793 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Ares Acquisition Corp. Ares Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -5103.80000000 N N N Owl Rock Core Income Cor 5493003I42XBWPE05N35 OWL Rock Core Income Corp. 69120VAN1 1233743.00000000 PA USD 1203544.80000000 0.514428624407 Long DBT CORP US Y 2 2027-09-16 Fixed 7.75000000 N N N N N N Priveterra Acquisition Corp N/A Priveterra Acquisition Corp. 74275N201 1.00000000 NS USD 9.94000000 0.000004248633 Long EC CORP US N 1 N N N Quantum Fintech Acquisition Corp N/A Quantum FinTech Acquisition Corp. 74767A105 30397.00000000 NS USD 301538.24000000 0.128885856188 Long EC CORP US N 1 N N N Hennessy Capital Investment Corp V N/A Hennessy Capital Investment Corp. V 42589T115 7105.00000000 NC USD 568.40000000 0.000242950017 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Hennessy Capital Investment Corp. V Hennessy Capital Investment Corp. V 1.00000000 11.50000000 USD 2026-01-11 XXXX -12375.77000000 N N N Opy Acquisition Corp I N/A OPY Acquisition Corp. I 671005106 57200.00000000 NS USD 569140.00000000 0.243266314054 Long EC CORP US N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HAK3 2856000.00000000 PA USD 2371949.44000000 1.013837364079 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Innovative International Acquisition Corp 549300U6QXNGB66F1K14 Innovative International Acquisition Corp. G4809M125 7150.00000000 NC USD 429.00000000 0.000183366568 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Innovative International Acquisition Corp. Innovative International Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-03 XXXX -914.06000000 N N N Climaterock N/A ClimateRock G2311X118 31335.00000000 NC USD 1253.40000000 0.000535738127 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ClimateRock ClimateRock 1.00000000 11.50000000 USD 2027-06-01 XXXX -380.02000000 N N N Data Knights Acquisition Corp N/A Data Knights Acquisition Corp. 237699103 35695.00000000 NS USD 372298.85000000 0.159130915005 Long EC CORP US N 1 N N N Climaterock N/A ClimateRock G2311X100 62670.00000000 NS USD 634220.40000000 0.271083492648 Long EC CORP KY N 1 N N N Semper Paratus Acquisition Corp 549300AC21G4NBK9D322 Semper Paratus Acquisition Corp. G8028L123 6402.00000000 NS USD 65396.43000000 0.027952258633 Long EC CORP KY N 1 N N N Periphas Capital Partnering Corp N/A Periphas Capital Partnering Corp. 713895100 10140.00000000 NS USD 251979.00000000 0.107702854392 Long EC CORP US N 1 N N N Xai Octagon Flt Rt Alt 549300XT617P63BLW552 XAI Octagon Floating Rate Alternative Income Term Trust 98400T205 33699.00000000 NS USD 832028.31000000 0.355632111892 Long EP RF US N 1 N N N Achari Ventures Holdings Corp I 549300WXLNJWTBJTI395 Achari Ventures Holdings Corp. I 00444X119 28748.00000000 NC USD 1149.92000000 0.000491507888 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Achari Ventures Holdings Corp Achari Ventures Holdings Corp 1.00000000 11.50000000 USD 2026-08-05 XXXX -7403.18000000 N N N Glass Houses Acquisition Corp N/A Glass Houses Acquisition Corp. 37714P202 3999.00000000 NS USD 39830.04000000 0.017024470287 Long EC CORP US N 1 N N N Z-work Acquisition Corp N/A Z-Work Acquisition Corp. 98880C110 579.00000000 NC USD 10.13000000 0.000004329844 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Z-Work Acquisition Corp. Z-Work Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-04 XXXX -522.16000000 N N N Kairos Acquisition Corp N/A Kairos Acquisition Corp. G52110106 4998.00000000 NC USD 24.49000000 0.000010467709 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kairos Acquisition Corp. Kairos Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-30 XXXX -4184.13000000 N N N Jackson Acquisition Co N/A Jackson Acquisition Co. 46653C205 65652.00000000 NS USD 653893.92000000 0.279492503955 Long EC CORP US N 1 N N N Altenergy Acquisition Corp N/A AltEnergy Acquisition Corp. 02157M116 11896.00000000 NC USD 1665.44000000 0.000711855518 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased AltEnergy Acquisition Corp AltEnergy Acquisition Corp 1.00000000 11.50000000 USD 2023-02-06 XXXX -2395.14000000 N N N Genesis Growth Tech Acquisition Corp N/A Genesis Growth Tech Acquisition Corp. G3R23D128 43768.00000000 NC USD 11458.46000000 0.004897665475 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Genesis Growth Tech Acquisition Genesis Growth Tech Acquisition 1.00000000 11.50000000 USD 2028-05-19 XXXX 2791.39000000 N N N Breeze Holdings Acquisition Corp N/A Breeze Holdings Acquisition Corp. 106762115 21512.00000000 NC USD 591.58000000 0.000252857796 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Breeze Holdings Acquisition Corp. Breeze Holdings Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-25 XXXX -13010.24000000 N N N Cactus Acquisition Corp 1 Ltd N/A Cactus Acquisition Corp. 1, Ltd. G1745A108 47584.00000000 NS USD 482739.68000000 0.206336406862 Long EC CORP KY N 1 N N N Thrive Acquisition Corp N/A Thrive Acquisition Corp. G7158C101 9608.00000000 NS USD 98097.68000000 0.041929685193 Long EC CORP KY N 1 N N N Build Acquisition Corp N/A Build Acquisition Corp. 12008J113 9026.00000000 NC USD 148.93000000 0.000063656836 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Build Acquisition Corp. Build Acquisition Corp. 1.00000000 11.50000000 USD 2023-04-29 XXXX -8197.50000000 N N N Model Performance Acquisition Corp N/A Model Performance Acquisition Corp. G6246M121 40612.00000000 NC USD 9846.38000000 0.004208617509 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Model Performance Acquisition Corp. Model Performance Acquisition Corp. 1.00000000 0.01000000 USD 2026-04-30 XXXX -6189.27000000 N N N Kins Technology Group Inc N/A KINS Technology Group, Inc. 49714K117 6297.00000000 NC USD 134.13000000 0.000057330904 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased KINS Technology Group, Inc. KINS Technology Group, Inc. 1.00000000 11.50000000 USD 2025-12-31 XXXX -9239.84000000 N N N Tech And Energy Transition Corp N/A Tech and Energy Transition Corp. 87823R102 27051.00000000 NS USD 268886.94000000 0.114929779652 Long EC CORP US N 1 N N N Concord Acquisition Corp N/A Concord Acquisition Corp. 206071110 5758.00000000 NC USD 1957.72000000 0.000836784145 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Concord Acquisition Corp. Concord Acquisition Corp. 1.00000000 11.50000000 USD 2025-11-28 XXXX -6746.19000000 N N N Clarim Acquisition Corp N/A Clarim Acquisition Corp. 18049C116 1159.00000000 NC USD 2.43000000 0.000001038649 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Clarim Acquisition Corp. Clarim Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -1080.45000000 N N N Colombier Acquisition Corp N/A Colombier Acquisition Corp. 19533H116 14026.00000000 NC USD 953.77000000 0.000407667906 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Colombier Acquisition Corp. Colombier Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -8469.18000000 N N N Fortistar Sustainable Solutions Corp N/A Fortistar Sustainable Solutions Corp. 34962M106 8682.00000000 NS USD 86906.82000000 0.037146399422 Long EC CORP US N 1 N N N Fusion Acquisition Corp Ii N/A Fusion Acquisition Corp. II 36118N110 2846.00000000 NC USD 30.45000000 0.000013015179 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Fusion Acquisition Corp. II Fusion Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX -2736.20000000 N N N Authentic Equity Acquisition Corp N/A Authentic Equity Acquisition Corp. G06607108 2418.00000000 NS USD 24180.00000000 0.010335206581 Long EC CORP KY N 1 N N N Winvest Acquisition Corp N/A WinVest Acquisition Corp. 97655B125 52742.00000000 NC USD 2610.73000000 0.001115898837 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -9518.88000000 N N N Compute Health Acquisition Corp N/A Compute Health Acquisition Corp. 204833107 50000.00000000 NS USD 500500.00000000 0.213927663113 Long EC CORP US N 1 N N N Kairos Acquisition Corp N/A Kairos Acquisition Corp. G52110114 9996.00000000 NS USD 100059.96000000 0.042768418409 Long EC CORP KY N 1 N N N Blockchain Moon Acquisition Corp 549300W5G04TQZZCFC27 Blockchain Moon Acquisition Corp. 09370F125 28817.00000000 NC USD 610.92000000 0.000261124251 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Blockchain Moon Acquisition Corp. Blockchain Moon Acquisition Corp. 1.00000000 11.50000000 USD 2026-10-14 XXXX -9904.40000000 N N N Concord Acquisition Corp N/A Concord Acquisition Corp. 206071102 11516.00000000 NS USD 116541.92000000 0.049813267932 Long EC CORP US N 1 N N N Onyx Acquisition Co I N/A Onyx Acquisition Co. I G6755Q117 8341.00000000 NC USD 393.70000000 0.000168278363 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Onyx Acquisition Co I Onyx Acquisition Co I 1.00000000 11.50000000 USD 2023-01-07 XXXX -2528.32000000 N N N Northview Acquisition Corp N/A NorthView Acquisition Corp. 66718N129 69600.00000000 NC USD 4176.00000000 0.001784938903 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -13871.28000000 N N N Sportsmap Tech Acquisition Corp N/A SportsMap Tech Acquisition Corp. 84921J108 14408.00000000 NS USD 144512.24000000 0.061768563025 Long EC CORP US N 1 N N N Pgim Short Duration High Yield Opportunities Fund 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 178014.00000000 NS USD 2606124.96000000 1.113930514433 Long EC RF US N 1 N N N Kl Acquisition Corp N/A KL Acquisition Corp. 49837C208 2.00000000 NS USD 19.93000000 0.000008518638 Long EC CORP US N 2 N N N Athlon Acquisition Corp N/A Athlon Acquisition Corp. 04748A106 54212.00000000 NS USD 539680.46000000 0.230674484786 Long EC CORP US N 1 N N N Agba Acquisition Ltd 5493006NA1XBERP7JE98 Agba Acquisition, Ltd. G0120M109 30883.00000000 NS USD 356389.82000000 0.152330951748 Long EC CORP VG N 1 N N N Americas Technology Acquisition Corp N/A America's Technology Acquisition Corp. G0404A110 9445.00000000 NC USD 283.35000000 0.000121111694 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased America's Technology Acquisition Corp. America's Technology Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -10248.39000000 N N N Lf Capital Acquisition Corp Ii 549300RP8AZAKHNILS36 LF Capital Acquisition Corp. II 50202D102 39110.00000000 NS USD 395011.00000000 0.168838721546 Long EC CORP US N 1 N N N Tlgy Acquisition Corp N/A TLGY Acquisition Corp. G8656T117 12390.00000000 NS USD 125386.80000000 0.053593816402 Long EC CORP KY N 2 N N N East Resources Acquisition Co N/A East Resources Acquisition Co. 274681113 13995.00000000 NC USD 2113.25000000 0.000903262006 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased East Resources Acquisition Co. East Resources Acquisition Co. 1.00000000 11.50000000 USD 2027-07-01 XXXX -5883.21000000 N N N Colicity Inc N/A Colicity, Inc. 194170114 341.00000000 NC USD 6.85000000 0.000002927881 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Colicity, Inc. Colicity, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -438.55000000 N N N Minority Equality Opportunities Acquisition Inc N/A Minority Equality Opportunities Acquisition, Inc. 60436Q118 50249.00000000 NC USD 3768.68000000 0.001610838971 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Minority Equality Opportunities Acquisition Inc Minority Equality Opportunities Acquisition Inc 1.00000000 11.50000000 USD 2023-04-29 XXXX -19312.19000000 N N N Tg Venture Acquisition Corp N/A TG Venture Acquisition Corp. 87251T109 25664.00000000 NS USD 257538.24000000 0.110079028662 Long EC CORP US N 1 N N N Hunt Cos Acquisition Corp I N/A Hunt Cos. Acquisition Corp. I G46482108 19441.00000000 NS USD 198103.79000000 0.084675086610 Long EC CORP KY N 1 N N N Globalink Investment Inc N/A Globalink Investment, Inc. 37892F109 65531.00000000 NS USD 656620.62000000 0.280657971605 Long EC CORP US N 1 N N N Gigcapital5 Inc 549300EQ1NNV387FGF92 GigCapital5, Inc. 37519U117 42380.00000000 NC USD 1059.50000000 0.000452859858 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased GigCapital5 Inc GigCapital5 Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -20120.33000000 N N N Healthcare Services Acquisition Corp N/A Healthcare Services Acquisition Corp. 42227K104 1866.00000000 NS USD 18660.00000000 0.007975804582 Long EC CORP US N 1 N N N Churchill Capital Corp Vii N/A Churchill Capital Corp. VII 17144M102 100420.00000000 NS USD 1000183.20000000 0.427506203119 Long EC CORP US N 1 N N N Mountain Crest Acquisition Corp Iii N/A Mountain Crest Acquisition Corp. III 62402U115 48112.00000000 NC USD 5532.88000000 0.002364907270 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Mountain Crest Acquisition Corp. III Mountain Crest Acquisition Corp. III 1.00000000 0.01000000 USD 2026-05-15 XXXX -18875.30000000 N N N Accretion Acquisition Corp N/A Accretion Acquisition Corp. 00438Y107 33634.00000000 NS USD 334994.64000000 0.143186054926 Long EC CORP US N 1 N N N Class Acceleration Corp N/A Class Acceleration Corp. 18274B106 6044.00000000 NS USD 60168.02000000 0.025717490335 Long EC CORP US N 1 N N N Bright Lights Acquisition Corp N/A Bright Lights Acquisition Corp. 10920K119 5617.00000000 NC USD 34.26000000 0.000014643679 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Bright Lights Acquisition Corp. Bright Lights Acquisition Corp. 1.00000000 11.50000000 USD 2028-01-01 XXXX -4953.75000000 N N N Newbury Street Acquisition Corp N/A Newbury Street Acquisition Corp. 65101L112 21081.00000000 NC USD 109.62000000 0.000046854646 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Newbury Street Acquisition Corp. Newbury Street Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -17103.44000000 N N N New Vista Acquisition Corp N/A New Vista Acquisition Corp. G6529L105 168.00000000 NS USD 1676.64000000 0.000716642711 Long EC CORP KY N 1 N N N Jaws Mustang Acquisition Corp N/A Jaws Mustang Acquisition Corp. G50737108 99988.00000000 NS USD 999880.00000000 0.427376606980 Long EC CORP KY N 1 N N N Golub Capital Bdc Inc 2549005WE0QLGK9APF78 Golub Capital BDC, Inc. 38173M102 375596.00000000 NS USD 4871480.12000000 2.082206509439 Long EC RF US N 1 N N N Omnilit Acquisition Corp N/A OmniLit Acquisition Corp. 68218C207 91745.00000000 NS USD 927541.95000000 0.396457306299 Long EC CORP US N 1 N N N Invesco S&p 500 Equal Weight Etf QPT4TMG79RF3UWNU0R52 Invesco S&P 500 Equal Weight ETF 46137V357 -108016.00000000 NS USD -15074712.96000000 -6.44335287839 Short EC RF US N 1 N N N Class Acceleration Corp N/A Class Acceleration Corp. 18274B114 3022.00000000 NC USD 60.44000000 0.000025833742 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Class Acceleration Corp. Class Acceleration Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX -2703.18000000 N N N Cf Acquisition Corp Iv N/A CF Acquisition Corp. IV 12520T102 2490.00000000 NS USD 24924.90000000 0.010653597623 Long EC CORP US N 1 N N N Integrated Wellness Acquisition Corp N/A Integrated Wellness Acquisition Corp. G4828B118 43768.00000000 NC USD 2556.05000000 0.001092527079 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Integrated Wellness Acquisition Corp. Integrated Wellness Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX -6921.92000000 N N N Barings Participation Investors 549300BL6L2WBLZ3L146 Barings Participation Investors 06761A103 309239.00000000 NS USD 3661389.76000000 1.564980130077 Long EC RF US N 1 N N N Vickers Vantage Corp I N/A Vickers Vantage Corp. I G9440B115 35109.00000000 NC USD 5785.96000000 0.002473080722 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Vickers Vantage Corp. I Vickers Vantage Corp. I 1.00000000 11.50000000 USD 2027-12-31 XXXX -15973.19000000 N N N Tailwind International Acquisition Corp N/A Tailwind International Acquisition Corp. G8662F101 3390.00000000 NS USD 33798.30000000 0.014446336336 Long EC CORP KY N 1 N N N Dtrt Health Acquisition Corp N/A DTRT Health Acquisition Corp. 23344T103 53144.00000000 NS USD 543131.68000000 0.232149632497 Long EC CORP US N 1 N N N Bright Lights Acquisition Corp N/A Bright Lights Acquisition Corp. 10920K101 11234.00000000 NS USD 112789.36000000 0.048209319098 Long EC CORP US N 1 N N N Gores Technology Partners Inc N/A Gores Technology Partners, Inc. 382870103 50000.00000000 NS USD 494500.00000000 0.211363095723 Long EC CORP US N 1 N N N Kensington Capital Acquisition Corp V N/A Kensington Capital Acquisition Corp. V G5251K129 31452.00000000 NC USD 4120.21000000 0.001761092700 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Kensington Capital Acquisition Kensington Capital Acquisition 1.00000000 11.50000000 USD 2023-07-19 XXXX -24883.57000000 N N N Interprivate Iii Financial Partners Inc N/A InterPrivate III Financial Partners, Inc. 46064R106 5335.00000000 NS USD 52709.80000000 0.022529639035 Long EC CORP US N 1 N N N Dhc Acquisition Corp N/A DHC Acquisition Corp. G2758T109 17064.00000000 NS USD 170298.72000000 0.072790423977 Long EC CORP KY N 1 N N N A Spac I Acquisition Corp N/A A SPAC I Acquisition Corp. G0542S122 48020.00000000 NS USD 485482.20000000 0.207508636421 Long EC CORP VG N 1 N N N Edtechx Holdings Acquisition Corp Ii N/A EdtechX Holdings Acquisition Corp. II 28139A110 6303.00000000 NC USD 141.19000000 0.000060348544 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased EdtechX Holdings Acquisition Corp. II EdtechX Holdings Acquisition Corp. II 1.00000000 11.50000000 USD 2027-06-15 XXXX -5150.81000000 N N N Barings Corporate Investors 549300JAOVWWRQYXE446 Barings Corporate Investors 06759X107 452491.00000000 NS USD 6018130.30000000 2.572316785994 Long EC RF US N 1 N N N Games & Esports Experience Acquisition Corp N/A Games & Esports Experience Acquisition Corp. G3731J101 61369.00000000 NS USD 624736.42000000 0.267029775009 Long EC CORP KY N 1 N N N Arisz Acquisition Corp N/A Arisz Acquisition Corp. 040450108 39063.00000000 NS USD 390239.37000000 0.166799193764 Long EC CORP US N 1 N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 Pioneer Municipal High Income Fund Trust 723763108 644243.00000000 NS USD 5141059.14000000 2.197432103391 Long EC RF US N 1 N N N Healthcare Services Acquisition Corp N/A Healthcare Services Acquisition Corp. 42227K112 933.00000000 NC USD 20.99000000 0.000008971711 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Healthcare Services Acquisition Corp. Healthcare Services Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -1193.89000000 N N N Opy Acquisition Corp I N/A OPY Acquisition Corp. I 671005114 28600.00000000 NC USD 2270.84000000 0.000970620368 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased OPY Acquisition Corp I OPY Acquisition Corp I 1.00000000 11.50000000 USD 2023-04-08 XXXX -3717.01000000 N N N Php Ventures Acquisition Corp N/A PHP Ventures Acquisition Corp. 69291C122 51134.00000000 NC USD 2595.05000000 0.001109196767 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 0.01000000 USD 2022-10-08 XXXX -16543.89000000 N N N Sustainable Development Acquisition I Corp N/A Sustainable Development Acquisition I Corp. 86934L111 1369.00000000 NC USD 44.56000000 0.000019046187 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Sustainable Development Acquisition I Corp. Sustainable Development Acquisition I Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -1251.03000000 N N N Foxo Technologies Inc N/A FOXO Technologies, Inc. 351471115 20705.00000000 NC USD 2484.60000000 0.001061987356 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased FOXO Technologies Inc FOXO Technologies Inc 1.00000000 11.50000000 USD 2027-08-01 XXXX -10324.71000000 N N N Prenetics Global Ltd N/A Prenetics Global, Ltd. G72245114 7982.00000000 NC USD 3219.94000000 0.001376292186 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Prenetics Global Ltd Prenetics Global Ltd 1.00000000 8.91000000 USD 2027-05-17 XXXX -3773.25000000 N N N Growth For Good Acquisition Corp N/A Growth For Good Acquisition Corp. G41522122 65633.00000000 NS USD 655345.51000000 0.280112954018 Long EC CORP KY N 1 N N N Breeze Holdings Acquisition Corp N/A Breeze Holdings Acquisition Corp. 106762123 21512.00000000 NC USD 1288.57000000 0.000550770766 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Breeze Holdings Acquisition Corp. Breeze Holdings Acquisition Corp. 1.00000000 0.01000000 USD 2027-05-25 XXXX -3256.92000000 N N N 26 Capital Acquisition Corp N/A 26 Capital Acquisition Corp. 90138P100 6044.00000000 NS USD 60379.56000000 0.025807908432 Long EC CORP US N 1 N N N Marlin Technology Corp N/A Marlin Technology Corp. G58411110 822.00000000 NC USD 12.33000000 0.000005270185 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Marlin Technology Corp. Marlin Technology Corp. 1.00000000 11.50000000 USD 2026-03-05 XXXX -906.35000000 N N N Dhc Acquisition Corp N/A DHC Acquisition Corp. G2758T117 5688.00000000 NC USD 406.69000000 0.000173830651 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased DHC Acquisition Corp. DHC Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -6459.69000000 N N N 8i Acquisition 2 Corp N/A 8i ACQUISITION 2 Corp. G2956R103 54501.00000000 NS USD 548825.07000000 0.234583146219 Long EC CORP VG N 1 N N N Ignyte Acquisition Corp N/A Ignyte Acquisition Corp. 45175H114 1733.00000000 NC USD 530.30000000 0.000226665014 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Ignyte Acquisition Corp. Ignyte Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -1332.85000000 N N N 7gc & Co Holdings Inc N/A 7GC & Co. Holdings, Inc. 81786A115 1245.00000000 NC USD 19.30000000 0.000008249358 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased 7GC & Co. Holdings, Inc. 7GC & Co. Holdings, Inc. 1.00000000 11.50000000 USD 2026-12-31 XXXX -1047.59000000 N N N M3-brigade Acquisition Iii Corp N/A M3-Brigade Acquisition III Corp. 55407R111 6397.00000000 NC USD 428.60000000 0.000183195597 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased M3-Brigade Acquisition III Cor M3-Brigade Acquisition III Cor 1.00000000 11.50000000 USD 2023-05-11 XXXX -273.21000000 N N N Digital Health Acquisition Corp N/A Digital Health Acquisition Corp. 253893119 19208.00000000 NC USD 2016.84000000 0.000862053682 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Digital Health Acquisition Corp. Digital Health Acquisition Corp. 1.00000000 11.50000000 USD 2023-10-14 XXXX -1005.15000000 N N N Cf Acquisition Corp Iv N/A CF Acquisition Corp. IV 12520T110 830.00000000 NC USD 24.90000000 0.000010642954 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased CF Acquisition Corp. IV CF Acquisition Corp. IV 1.00000000 11.50000000 USD 2025-12-14 XXXX -877.18000000 N N N Eve Mobility Acquisition Corp N/A EVe Mobility Acquisition Corp. G3218G125 109282.00000000 NS USD 1105933.84000000 0.472706976921 Long EC CORP KY N 1 N N N Moringa Acquisition Corp N/A Moringa Acquisition Corp. G6S23K108 5094.00000000 NS USD 50863.59000000 0.021740517375 Long EC CORP KY N 1 N N N Amprius Technologies Inc N/A Amprius Technologies, Inc. 03214Q116 67418.00000000 NC USD 40450.80000000 0.017289800429 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Amprius Technologies Inc Amprius Technologies Inc 1.00000000 11.50000000 USD 2027-03-02 XXXX 21818.79000000 N N N Direct Selling Acquisition Corp N/A Direct Selling Acquisition Corp. 25460L103 35317.00000000 NS USD 358997.31000000 0.153445465718 Long EC CORP US N 1 N N N Blackrock 2022 Global Income Opportunity Trust 54930043TZJFTGM7CS54 BlackRock 2022 Global Income Opportunity Trust 09258P104 176578.00000000 NS USD 7451.59000000 0.003185017452 Long EC RF US N 2 N N N Medicus Sciences Acquisition Corp N/A Medicus Sciences Acquisition Corp. G5960S124 941.00000000 NC USD 49.45000000 0.000021136309 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Medicus Sciences Acquisition Corp. Medicus Sciences Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -758.37000000 N N N Benessere Capital Acquisition Corp N/A Benessere Capital Acquisition Corp. 08179B129 37712.00000000 NC USD 109.36000000 0.000046743514 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Benessere Capital Acquisition Corp. Benessere Capital Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -13408.13000000 N N N Onyx Acquisition Co I N/A Onyx Acquisition Co. I G6755Q109 16682.00000000 NS USD 170156.40000000 0.072729592439 Long EC CORP KY N 1 N N N Finnovate Acquisition Corp N/A Finnovate Acquisition Corp. G3R34K103 32014.00000000 NS USD 324301.82000000 0.138615645346 Long EC CORP KY N 1 N N N Spk Acquisition Corp N/A SPK Acquisition Corp. 848651105 46987.00000000 NS USD 478797.53000000 0.204651421972 Long EC CORP US N 1 N N N Far Peak Acquisition Corp N/A Far Peak Acquisition Corp. G3312L103 37839.00000000 NS USD 376498.05000000 0.160925770236 Long EC CORP KY N 1 N N N Ares Acquisition Corp N/A Ares Acquisition Corp. G33032106 114604.00000000 NS USD 1142601.88000000 0.488379920194 Long EC CORP KY N 1 N N N Colombier Acquisition Corp N/A Colombier Acquisition Corp. 19533H108 42078.00000000 NS USD 412364.40000000 0.176256048837 Long EC CORP US N 1 N N N Better World Acquisition Corp N/A Better World Acquisition Corp. 08772B112 29581.00000000 NC USD 1180.28000000 0.000504484599 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Better World Acquisition Corp. Better World Acquisition Corp. 1.00000000 11.50000000 USD 2027-11-15 XXXX -43650.32000000 N N N Cova Acquisition Corp N/A COVA Acquisition Corp. G2554Y104 4342.00000000 NS USD 43420.00000000 0.018558919345 Long EC CORP KY N 1 N N N Blueriver Acquisition Corp N/A BlueRiver Acquisition Corp. G1261Q115 57.00000000 NC USD 1.17000000 0.000000500090 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased BlueRiver Acquisition Corp. BlueRiver Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-04 XXXX -51.52000000 N N N Churchill Capital Corp V N/A Churchill Capital Corp. V 17144T107 25000.00000000 NS USD 249250.00000000 0.106536403658 Long EC CORP US N 1 N N N Graf Acquisition Corp Iv N/A Graf Acquisition Corp. IV 384272118 9664.00000000 NC USD 752.34000000 0.000321571105 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Graf Acquisition Corp. IV Graf Acquisition Corp. IV 1.00000000 11.50000000 USD 2028-05-31 XXXX -12912.07000000 N N N Power & Digital Infrastructure Acquisition Ii Corp N/A Power & Digital Infrastructure Acquisition II Corp. 73919C209 131265.00000000 NS USD 1309368.38000000 0.559660574800 Long EC CORP US N 1 N N N Noble Rock Acquisition Corp N/A Noble Rock Acquisition Corp. G6546R119 4228.00000000 NC USD 19.87000000 0.000008492992 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Noble Rock Acquisition Corp. Noble Rock Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4239.92000000 N N N Tuscan Holdings Corp Ii 549300PT0K8ZAABWJU18 Tuscan Holdings Corp. II 90070A111 46319.00000000 NC USD 3219.17000000 0.001375963067 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Tuscan Holdings Corp. II Tuscan Holdings Corp. II 1.00000000 11.50000000 USD 2025-07-16 XXXX -19535.53000000 N N N Accretion Acquisition Corp N/A Accretion Acquisition Corp. 00438Y115 16817.00000000 NC USD 415.38000000 0.000177545000 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Accretion Acquisition Corp. Accretion Acquisition Corp. 1.00000000 11.50000000 USD 2023-02-19 XXXX -6370.28000000 N N N Mdh Acquisition Corp N/A MDH Acquisition Corp. 55283P114 8456.00000000 NC USD 158.13000000 0.000067589173 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased MDH Acquisition Corp. MDH Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-02 XXXX -6704.59000000 N N N Jaws Mustang Acquisition Corp N/A Jaws Mustang Acquisition Corp. G50737116 21742.00000000 NS USD 217528.71000000 0.092977839341 Long EC CORP KY N 1 N N N Austerlitz Acquisition Corp Ii N/A Austerlitz Acquisition Corp. II G0633U127 12341.00000000 NC USD 3.70000000 0.000001581483 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Austerlitz Acquisition Corp. II Austerlitz Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX -14180.44000000 N N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund 46091B207 339180.07800000 NS USD 3812384.08000000 1.629519314934 Long EC RF US N 1 N N N Orion Biotech Opportunities Corp N/A Orion Biotech Opportunities Corp. G6780C109 42045.00000000 NS USD 418347.75000000 0.178813499552 Long EC CORP KY N 1 N N N Kensington Capital Acquisition Corp V N/A Kensington Capital Acquisition Corp. V G5251K111 3.00000000 NS USD 30.42000000 0.000013002356 Long EC CORP KY N 1 N N N Minority Equality Opportunities Acquisition Inc N/A Minority Equality Opportunities Acquisition, Inc. 60436Q100 50249.00000000 NS USD 514047.27000000 0.219718144257 Long EC CORP US N 1 N N N African Gold Acquisition Corp N/A African Gold Acquisition Corp. G0112R124 318.00000000 NC USD 12.72000000 0.000005436882 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased African Gold Acquisition Corp. African Gold Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-13 XXXX -184.28000000 N N N Php Ventures Acquisition Corp N/A PHP Ventures Acquisition Corp. 69291C106 51134.00000000 NS USD 520032.78000000 0.222276518217 Long EC CORP US N 1 N N N Aurora Technology Acquisition Corp N/A Aurora Technology Acquisition Corp. G06984101 72474.00000000 NS USD 748656.42000000 0.319996640170 Long EC CORP KY N 2 N N N Lf Capital Acquisition Corp Ii 549300RP8AZAKHNILS36 LF Capital Acquisition Corp. II 50202D110 19555.00000000 NC USD 536.78000000 0.000229434747 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased LF Capital Acquisition Corp. II LF Capital Acquisition Corp. II 1.00000000 11.50000000 USD 2026-01-07 XXXX -2972.22000000 N N N 8i Acquisition 2 Corp N/A 8i ACQUISITION 2 Corp. G2956R137 54501.00000000 NC USD 19666.69000000 0.008406091973 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased 8i ACQUISITION 2 CORP 8i ACQUISITION 2 CORP 1.00000000 11.50000000 USD 2026-09-24 XXXX 4730.15000000 N N N Viveon Health Acquisition Corp N/A Viveon Health Acquisition Corp. 92853V114 32618.00000000 NC USD 2131.59000000 0.000911101033 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Viveon Health Acquisition Corp. Viveon Health Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -18716.20000000 N N N Quantum Fintech Acquisition Corp N/A Quantum FinTech Acquisition Corp. 74767A113 30397.00000000 NC USD 297.89000000 0.000127326496 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Quantum FinTech Acquisition Corp. Quantum FinTech Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -10647.77000000 N N N Cactus Acquisition Corp 1 Ltd N/A Cactus Acquisition Corp. 1, Ltd. G1745A124 23792.00000000 NC USD 2379.20000000 0.001016936455 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Cactus Acquisition Corp. 1, Ltd. Cactus Acquisition Corp. 1, Ltd. 1.00000000 11.50000000 USD 2023-07-20 XXXX -2016.19000000 N N N Clarim Acquisition Corp N/A Clarim Acquisition Corp. 18049C207 2.00000000 NS USD 20.00000000 0.000008548557 Long EC CORP US N 1 N N N Data Knights Acquisition Corp N/A Data Knights Acquisition Corp. 237699111 35695.00000000 NC USD 2313.04000000 0.000988657825 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Data Knights Acquisition Corp Data Knights Acquisition Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -10934.80000000 N N N New Vista Acquisition Corp N/A New Vista Acquisition Corp. G6529L121 56.00000000 NC USD 2.93000000 0.000001252363 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased New Vista Acquisition Corp. New Vista Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -59.64000000 N N N Osiris Acquisition Corp N/A Osiris Acquisition Corp. 68829A103 47892.00000000 NS USD 477483.24000000 0.204089657760 Long EC CORP US N 1 N N N Fg Merger Corp N/A FG Merger Corp. 30324Y200 67522.00000000 NS USD 683322.64000000 0.292071159895 Long EC CORP US N 1 N N N Silver Spike Acquisition Corp Ii N/A Silver Spike Acquisition Corp. II G8201H105 6760.00000000 NS USD 67329.60000000 0.028778549423 Long EC CORP KY N 1 N N N Blackrock Capital Allocation Trust 5493007LDARS47M53X11 Blackrock Capital Allocation Trust 09260U109 1618437.00000000 NS USD 23224570.95000000 9.926829550732 Long EC RF US N 1 N N N 2022-11-30 RIVERNORTH OPPORTUNITIES FUND INC. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX NPORT-EX 2 fp0081395-1_nportex.htm

RiverNorth Opportunities Fund, Inc.
Statement of Investments
October 31, 2022 (Unaudited)

 

Shares   Description  Value (Note 2) 
CLOSED-END FUNDS - COMMON SHARES (67.39%)
 452,491   Barings Corporate Investors  $6,018,130 
 309,239   Barings Participation Investors   3,661,390 
 176,578   BlackRock 2022 Global Income Opportunity Trust   7,452 
 511,779   BlackRock California Municipal Income Trust   5,153,614 
 1,618,437   Blackrock Capital Allocation Trust(a)   23,224,571 
 1,655,892   Blackrock ESG Capital Allocation Trust(a)   22,619,485 
 104,250   Calamos Long/Short Equity & Dynamic Income Trust(a)   1,641,937 
 345,374   First Trust High Yield Opportunities 2027 Term Fund   4,786,884 
 339,180   Invesco Dynamic Credit Opportunity Fund   3,812,384 
 3,156   MFS Investment Grade Municipal Trust   20,735 
 342,870   Nuveen Preferred & Income Securities Fund   2,310,944 
 561,496   Pershing Square Holdings Ltd.   18,332,844 
 178,014   PGIM Short Duration High Yield Opportunities Fund   2,606,125 
 560,257   PIMCO Access Income Fund   8,807,240 
 1,076,043   PIMCO Dynamic Income Opportunities Fund   14,279,091 
 635,154   PIMCO Energy & Tactical Credit Opportunities Fund(a)   9,940,160 
 139,859   PIMCO Global StocksPLUS & Income Fund   918,874 
 644,243   Pioneer Municipal High Income Fund Trust   5,141,059 
 111,760   Pioneer Municipal High Income Opportunities Fund, Inc.   1,061,720 
 1,275,236   Saba Capital Income & Opportunities Fund(a)   9,997,846 
 226,250   Special Opportunities Fund, Inc.   2,644,862 
 1,394,824   Virtus Total Return Fund, Inc.   8,982,667 
 184,929   Western Asset Inflation-Linked Opportunities & Income Fund   1,701,347 
           
TOTAL CLOSED-END FUNDS - COMMON SHARES     
(Cost $174,212,712)    157,671,361 

 

 Shares    Description   Rate   Maturity Date  Value (Note 2) 
BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (2.15%)
 334,977   First Eagle Alternative Capital BDC, Inc.   5.000%  05/25/26   1,333,209 
 117,106   Oxford Square Capital Corp.   6.500%  03/30/24   2,857,386 
 33,699   XAI Octagon Floating Rate Alternative Income Term Trust   6.500%  03/31/26   832,028 
                   
TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES         
(Cost $4,788,547)        5,022,623 

 

Shares   Description  Value (Note 2) 
BUSINESS DEVELOPMENT COMPANIES - COMMON SHARES (2.26%)
 224,207   First Eagle Alternative Capital BDC, Inc.   5,277,833 
           
TOTAL BUSINESS DEVELOPMENT COMPANIES - COMMON SHARES     
(Cost $5,666,847)    5,277,833 

 

Principal Amount    Description   Rate   Maturity Date  Value (Note 2) 
BUSINESS DEVELOPMENT COMPANY NOTES (1.74%)
$1,493,450   New Mountain Finance Corp.   5.750%  08/15/23   1,485,983 
 2,923,130   PennantPark Floating Rate Capital, Ltd.   4.250%  04/01/26   2,578,215 
                 4,064,198 
                   
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES
(Cost $4,360,552)       4,064,198 

   

 

Principal Amount    Description   Rate   Maturity Date  Value (Note 2) 
CORPORATE BONDS (7.59%)
$3,888,629   Blackstone Private Credit Fund(b)   2.625%  12/15/26   3,195,001 
 2,856,157   Blackstone Private Credit Fund(b)   3.250%  03/15/27   2,372,080 
 1,300,000   Franklin BSP Lending Corp.(b)   4.850%  12/15/24   1,211,896 
 565,753   Golub Capital BDC, Inc.   3.375%  04/15/24   538,672 
 5,773,971   Hercules Capital, Inc.   3.375%  01/20/27   4,785,514 
 2,492,428   OWL Rock Core Income Corp.(b)   3.125%  09/23/26   2,084,898 
 2,505,752   OWL Rock Core Income Corp.(b)   5.500%  03/21/25   2,364,548 
 1,233,743   OWL Rock Core Income.(b)   7.750%  09/16/27   1,203,545 
                 17,756,154 
                   
TOTAL CORPORATE BONDS
(Cost $18,358,981)       17,756,154 

 

Shares   Description  Value
(Note 2)		 
SPECIAL PURPOSE ACQUISITION COMPANIES - COMMON SHARES/UNITS (49.07%)(c)
 6,044   26 Capital Acquisition Corp.   60,380 
 2,490   7GC & Co. Holdings, Inc.   24,900 
 54,501   8i ACQUISITION 2 Corp.   548,825 
 48,020   A SPAC I Acquisition Corp.   485,482 
 50,471   A SPAC II Acquisition Corp.   510,514 
 1,698   ABG Acquisition Corp. I   16,929 
 27,090   Accelerate Acquisition Corp.   269,275 
 33,634   Accretion Acquisition Corp.   334,995 
 23,244   Ace Global Business Acquisition, Ltd.   244,294 
 28,748   Achari Ventures Holdings Corp. I   289,780 
 28,640   Adit EdTech Acquisition Corp.   285,254 
 630   Advanced Merger Partners, Inc.   6,237 
 4   Advanced Merger Partners, Inc. - units   40 
 41,970   AF Acquisition Corp.   416,342 
 424   African Gold Acquisition Corp.   4,223 
 30,883   Agba Acquisition, Ltd.   356,390 
 27,690   Alpha Star Acquisition Corp.   280,638 
 54,048   Alpine Acquisition Corp.   554,262 
 86,742   ALSP Orchid Acquisition Corp. I   878,696 
 23,792   AltEnergy Acquisition Corp.   238,991 
 7,852   Apeiron Capital Investment Corp.   79,501 
 114,604   Ares Acquisition Corp.   1,142,602 
 35,396   Ares Acquisition Corp. - units   352,898 
 14,068   Argus Capital Corp.   141,946 
 39,063   Arisz Acquisition Corp.   390,239 
 10,062   Astrea Acquisition Corp.   100,016 
 54,212   Athlon Acquisition Corp.   539,680 
 4,192   Atlas Crest Investment Corp. II   41,962 
 1   Atlas Crest Investment Corp. II - units   10 
 43,543   Ault Disruptive Technologies Corp.   439,784 
 72,474   Aurora Technology Acquisition Corp.   748,656 
 94,508   Austerlitz Acquisition Corp. I   941,300 
 99,364   Austerlitz Acquisition Corp. II   989,665 
 61,063   Austerlitz Acquisition Corp. II - units   608,187 
 2,418   Authentic Equity Acquisition Corp.   24,180 
 109,048   Avalon Acquisition, Inc.   1,098,113 
 39,963   AXIOS Sustainable Growth Acquisition Corp.   406,424 
 2,380   B Riley Principal 250 Merger Corp.   23,586 
 51,497   Bannix Acquisition Corp.   519,090 
 1,254,567   Barings BDC, Inc.   11,178,192 
 109,282   Battery Future Acquisition Corp.   1,108,666 

   

 

Shares   Description  Value
(Note 2)		 
 23,844   Big Sky Growth Partners, Inc.  $235,459 
 30,629   BioPlus Acquisition Corp.   310,731 
 47,978   Biotech Acquisition Co.   478,820 
 39,233   Black Mountain Acquisition Corp.   395,469 
 15,680   Blockchain Coinvestors Acquisition Corp. I   159,152 
 114,803   Blue Ocean Acquisition Corp.   1,165,250 
 49,546   Blue Safari Group Acquisition Corp.   510,324 
 171   BlueRiver Acquisition Corp.   1,703 
 11,234   Bright Lights Acquisition Corp.   112,789 
 27,078   Build Acquisition Corp.   268,885 
 76,882   Bullpen Parlay Acquisition Co.   778,815 
 47,584   Cactus Acquisition Corp. 1, Ltd.   482,740 
 4,456   Cardio Diagnostics Holdings, Inc.   12,655 
 34,335   CC Neuberger Principal Holdings III   343,350 
 2,490   CF Acquisition Corp. IV   24,925 
 25,000   Churchill Capital Corp. V   249,250 
 99,545   Churchill Capital Corp. VI   989,477 
 100,420   Churchill Capital Corp. VII   1,000,183 
 28,306   CIIG Capital Partners II, Inc.   283,909 
 3,477   Clarim Acquisition Corp.   34,770 
 2   Clarim Acquisition Corp. - units   20 
 6,044   Class Acceleration Corp.   60,168 
 62,670   ClimateRock   634,220 
 1,705   Colicity, Inc.   16,931 
 4   Colicity, Inc. - units   40 
 42,078   Colombier Acquisition Corp.   412,364 
 2   Colombier Acquisition Corp. - units   20 
 50,000   Compute Health Acquisition Corp.   500,500 
 11,516   Concord Acquisition Corp.   116,542 
 19,197   Corazon Capital V838 Monoceros Corp.   191,490 
 6,261   Corner Growth Acquisition Corp.   62,735 
 38,094   Counter Press Acquisition Corp.   387,416 
 4,342   COVA Acquisition Corp.   43,420 
 23,340   Crescera Capital Acquisition Corp.   236,084 
 1,062   D & Z Media Acquisition Corp.   10,620 
 35,695   Data Knights Acquisition Corp.   372,299 
 246   Deep Lake Capital Acquisition Corp.   2,460 
 28,601   Deep Medicine Acquisition Corp.   288,012 
 17,064   DHC Acquisition Corp.   170,299 
 212   DiamondHead Holdings Corp.   2,105 
 50,541   DILA Capital Acquisition Corp.   506,421 
 35,317   Direct Selling Acquisition Corp.   358,997 
 12,896   dMY Technology Group, Inc. VI   127,735 
 53,144   DTRT Health Acquisition Corp.   543,132 
 28,306   Edify Acquisition Corp.   281,645 
 13,658   Empowerment & Inclusion Capital I Corp.   136,034 
 9,604   Enterprise 4.0 Technology Acquisition Corp.   97,625 
 4,348   EQ Health Acquisition Corp.   43,219 
 1   Eucrates Biomedical Acquisition Corp. - units   10 
 109,282   EVe Mobility Acquisition Corp.   1,105,934 
 34,274   Everest Consolidator Acquisition Corp.   346,853 
 9,609   ExcelFin Acquisition Corp.   97,051 
 37,839   Far Peak Acquisition Corp., Class A   376,498 
 27,116   FAST Acquisition Corp. II   267,906 
 67,522   FG Merger Corp.   683,323 
 65,633   Financial Strategies Acquisition Corp.   661,581 
 32,014   Finnovate Acquisition Corp.   324,302 
 1,704   Fintech Evolution Acquisition Group   16,972 

   

 

Shares   Description  Value
(Note 2)		 
 2   Fintech Evolution Acquisition Group - units  $20 
 4,258   Flame Acquisition Corp.   42,367 
 8,682   Fortistar Sustainable Solutions Corp.   86,907 
 107,737   Fortress Value Acquisition Corp. III   1,077,909 
 5   Fortress Value Acquisition Corp. III - units   50 
 100,000   Fortress Value Acquisition Corp. IV   1,001,000 
 12,992   Fusion Acquisition Corp. II   129,140 
 8,538   Fusion Acquisition Corp. II - units   84,953 
 30,880   FutureTech II Acquisition Corp.   312,197 
 25,269   G Squared Ascend II, Inc.   252,690 
 61,369   Games & Esports Experience Acquisition Corp.   624,736 
 67,312   Gardiner Healthcare Acquisitions Corp.   676,486 
 87,536   Genesis Growth Tech Acquisition Corp.   892,430 
 53,773   Genesis Unicorn Capital Corp.   542,570 
 3,999   Glass Houses Acquisition Corp.   39,830 
 24,752   Global Consumer Acquisition Corp.   254,574 
 65,531   Globalink Investment, Inc.   656,621 
 2,528   Golden Falcon Acquisition Corp.   25,280 
 29,011   Goldenbridge Acquisition, Ltd.   300,554 
 375,596   Golub Capital BDC, Inc.   4,871,480 
 118,100   Gores Holdings VII, Inc.   1,172,733 
 36,060   Gores Holdings VII, Inc. - units   358,436 
 65,570   Gores Technology Partners II, Inc.   651,110 
 5,000   Gores Technology Partners II, Inc. - units   51,975 
 50,000   Gores Technology Partners, Inc.   494,500 
 5,000   Gores Technology Partners, Inc. - units   50,000 
 48,320   Graf Acquisition Corp. IV   475,227 
 4   Graf Acquisition Corp. IV - units   39 
 31,409   Green Visor Financial Technology Acquisition Corp. I   320,372 
 65,633   Growth For Good Acquisition Corp.   655,346 
 41,904   GSR II Meteora Acquisition Corp.   416,945 
 50,143   Healthcare AI Acquisition Corp.   507,949 
 1,866   Healthcare Services Acquisition Corp.   18,660 
 53,420   Hennessy Capital Investment Corp. V   531,529 
 19,441   Hunt Cos. Acquisition Corp. I   198,104 
 19,240   Industrial Human Capital, Inc.   196,248 
 14,300   Innovative International Acquisition Corp.   145,931 
 78,504   Integrated Rail and Resources Acquisition Corp.   795,246 
 87,536   Integrated Wellness Acquisition Corp.   891,554 
 6,412   Intelligent Medicine Acquisition Corp. - units   65,082 
 4,800   InterPrivate II Acquisition Corp.   47,424 
 1   InterPrivate II Acquisition Corp. - units   10 
 5,335   InterPrivate III Financial Partners, Inc.   52,710 
 99,700   Jack Creek Investment Corp.   993,510 
 65,652   Jackson Acquisition Co.   653,894 
 21,742   Jaws Mustang Acquisition Corp.   217,529 
 99,988   Jaws Mustang Acquisition Corp. - units   999,880 
 46,148   Jupiter Wellness Acquisition Corp.   464,710 
 27,306   Kadem Sustainable Impact Corp.   270,602 
 9,996   Kairos Acquisition Corp.   100,060 
 64,923   Kairous Acquisition Corp. ltd   661,890 
 41,936   Kensington Capital Acquisition Corp. V   422,296 
 3   Kensington Capital Acquisition Corp. V - units   30 
 16,886   Khosla Ventures Acquisition Co. III   167,171 
 98,332   KKR Acquisition Holdings I Corp.   983,320 
 1,404   KL Acquisition Corp.   13,998 
 2   KL Acquisition Corp. - units   20 
 39,630   Lakeshore Acquisition II Corp.   402,244 

   

 

Shares   Description  Value
(Note 2)		 
 110,736   LAMF Global Ventures Corp. I  $1,121,756 
 64,628   Larkspur Health Acquisition Corp.   649,188 
 40,000   Lazard Growth Acquisition Corp. I   398,800 
 9,574   Learn CW Investment Corp.   95,261 
 93,430   Legato Merger Corp. II   946,446 
 39,110   LF Capital Acquisition Corp. II, Class A   395,011 
 102,444   Lionheart III Corp.   1,038,782 
 65,640   LIV Capital Acquisition Corp. II   665,918 
 4,025   Longview Acquisition Corp. II   40,210 
 19,191   M3-Brigade Acquisition III Corp.   193,157 
 2,466   Marlin Technology Corp.   24,685 
 12,832   McLaren Technology Acquisition Corp.   129,539 
 16,912   MDH Acquisition Corp.   168,105 
 8,473   Medicus Sciences Acquisition Corp.   84,561 
 64,028   Mercato Partners Acquisition Corp.   646,683 
 50,249   Minority Equality Opportunities Acquisition, Inc.   514,047 
 2,448   Monument Circle Acquisition Corp.   24,407 
 5,094   Moringa Acquisition Corp.   50,864 
 1   Moringa Acquisition Corp. - units   10 
 49,577   Mount Rainier Acquisition Corp.   501,719 
 48,112   Mountain Crest Acquisition Corp. III   483,044 
 67,514   Mountain Crest Acquisition Corp. V   714,636 
 40,200   MSD Acquisition Corp.   400,794 
 51,016   Murphy Canyon Acquisition Corp.   517,047 
 62,576   Nabors Energy Transition Corp.   634,208 
 168   New Vista Acquisition Corp.   1,677 
 42,162   Newbury Street Acquisition Corp.   418,247 
 19,240   Newcourt Acquisition Corp.   196,633 
 12,684   Noble Rock Acquisition Corp.   126,713 
 1   Noble Rock Acquisition Corp. - units   10 
 10,767   North Atlantic Acquisition Corp.   107,670 
 69,600   NorthView Acquisition Corp.   694,260 
 48,836   OceanTech Acquisitions I Corp.   500,569 
 280   Omega Alpha SPAC   2,800 
 91,745   OmniLit Acquisition Corp.   927,542 
 16,682   Onyx Acquisition Co. I   170,156 
 57,200   OPY Acquisition Corp. I   569,140 
 60,423   OPY Acquisition Corp. I - units   601,209 
 42,045   Orion Biotech Opportunities Corp.   418,348 
 47,892   Osiris Acquisition Corp.   477,483 
 52,752   Oxbridge Acquisition Corp.   538,070 
 53,236   Oxus Acquisition Corp.   541,676 
 18,142   Oyster Enterprises Acquisition Corp.   180,604 
 49,847   Pacifico Acquisition Corp.   504,701 
 10,140   Periphas Capital Partnering Corp.   251,979 
 10,588   Phoenix Biotech Acquisition Corp.   107,680 
 51,134   PHP Ventures Acquisition Corp.   520,033 
 102,243   Pioneer Merger Corp.   1,023,452 
 165   Pivotal Investment Corp. III   1,639 
 3   Pivotal Investment Corp. III - units   30 
 79,971   Pontem Corp.   798,910 
 29,239   Pontem Corp.   292,682 
 12,159   Post Holdings Partnering Corp.   119,159 
 131,265   Power & Digital Infrastructure Acquisition II Corp.   1,309,368 
 6,750   Priveterra Acquisition Corp.   67,095 
 1   Priveterra Acquisition Corp. - units   10 
 38,068   Project Energy Reimagined Acquisition Corp.   374,970 
 1   Project Energy Reimagined Acquisition Corp. - units   10 

   

 

Shares   Description  Value
(Note 2)		 
 68,145   PROOF Acquisition Corp. I  $684,857 
 60,168   Property Solutions Acquisition Corp. II   596,867 
 3   Property Solutions Acquisition Corp. II - units   30 
 12,486   PropTech Investment Corp. II   125,235 
 101,404   Prospector Capital Corp.   1,015,054 
 4,766   Pyrophyte Acquisition Corp.   48,732 
 30,397   Quantum FinTech Acquisition Co   301,538 
 68,194   Redwoods Acquisition Corp.   681,940 
 3,596   REE Automotive, Ltd.   2,199 
 37,808   Relativity Acquisition Corp.   383,184 
 64,612   RF Acquisition Corp.   649,028 
 345   RMG Acquisition Corp. III   3,447 
 92,054   ROC Energy Acquisition Corp.   946,315 
 61,950   Roth CH Acquisition V Co.   616,402 
 44,370   Sandbridge X2 Corp.   444,144 
 15,001   Sandbridge X2 Corp. - units   150,385 
 6,261   ScION Tech Growth I   62,735 
 40,698   ScION Tech Growth II   406,573 
 65,165   Screaming Eagle Acquisition Corp.   644,482 
 65,652   Sculptor Acquisition Corp. I   665,383 
 6,402   Semper Paratus Acquisition Corp.   65,396 
 48,836   Senior Connect Acquisition Corp. I   488,848 
 35,621   SHUAA Partners Acquisition Corp. I   362,800 
 6,760   Silver Spike Acquisition Corp. II   67,330 
 83,237   Sizzle Acquisition Corp.   852,347 
 65,587   Southport Acquisition Corp.   687,024 
 12,804   Spindletop Health Acquisition Corp.   129,833 
 46,987   SPK Acquisition Corp.   478,798 
 14,408   SportsMap Tech Acquisition Corp.   144,512 
 12,736   SportsTek Acquisition Corp.   126,596 
 154,848   Spree Acquisition Corp. 1, Ltd.   1,570,159 
 61,260   ST Energy Transition I, Ltd.   617,501 
 2,738   Sustainable Development Acquisition I Corp.   27,298 
 100,280   SVF Investment Corp.   1,002,800 
 268   SVF Investment Corp. 2   2,672 
 65,570   Swiftmerge Acquisition Corp.   658,979 
 3,390   Tailwind International Acquisition Corp.   33,798 
 33,890   Tastemaker Acquisition Corp.   340,256 
 27,051   Tech and Energy Transition Corp.   268,887 
 1   Tech and Energy Transition Corp. - units   10 
 25,664   TG Venture Acquisition Corp.   257,538 
 9,608   Thrive Acquisition Corp.   98,098 
 1,906   TKB Critical Technologies 1   19,498 
 12,390   TLGY Acquisition Corp.   125,387 
 76,994   Trine II Acquisition Corp.   779,179 
 39,232   Tristar Acquisition I Corp.   391,928 
 6,831   Twelve Seas Investment Co. II   67,764 
 1   Twelve Seas Investment Co. II - units   10 
 92,054   UTA Acquisition Corp.   937,110 
 31,196   Vahanna Tech Edge Acquisition I Corp.   316,327 
 1,400   VectoIQ Acquisition Corp. II   14,000 
 51,495   Waverley Capital Acquisition Corp. 1   507,226 
 1   Waverley Capital Acquisition Corp. 1 - units   10 
 66,708   Welsbach Technology Metals Acquisition Corp.   673,417 
 52,742   WinVest Acquisition Corp.   532,430 
 49,336   Worldwide Webb Acquisition Corp.   496,073 
 60,341   Yotta Acquisition Corp.   604,617 
 1,737   Z-Work Acquisition Corp.   17,283 

 

Shares   Description  Value
(Note 2)		 
 2   Z-Work Acquisition Corp.  $20 
           
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES - COMMON SHARES/UNITS    
(Cost $113,014,880)    114,798,553 

   

 

Shares   Description  Value
(Note 2)		 
RIGHTS (0.07%)(c) 
 54,501   8i ACQUISITION 2 Corp., Strike Price $11.50, Expires 11/24/2022   25,071 
 33,634   Accretion Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   2,188 
 30,883   Agba Acquisition, Ltd., Strike Price $11.50, Expires 12/31/2049   12,350 
 24,649   Allegro Merger Corp., Strike Price $11.50, Expires 12/31/2049   – 
 27,690   Alpha Star Acquisition Corp., Strike Price $0.01, Expires 12/13/2026   4,544 
 39,063   Arisz Acquisition Corp., Strike Price $11.50, Expires 05/01/2023   1,953 
 39,963   AXIOS Sustainable Growth Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   3,397 
 51,497   Bannix Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   4,184 
 37,712   Benessere Capital Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   109 
 28,817   Blockchain Moon Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   2,305 
 49,546   Blue Safari Group Acquisition Corp., Strike Price $0.01, Expires 09/24/2026   7,432 
 21,512   Breeze Holdings Acquisition Corp., Strike Price $0.01, Expires 05/25/2027   1,289 
 11,614   Brilliant Acquisition Corp., Strike Price $11.50, Expires 12/31/2025   2,009 
 62,670   ClimateRock, Strike Price $0.01, Expires 06/01/2027   5,640 
 35,695   Data Knights Acquisition Corp., Strike Price $11.50, Expires 12/31/2028   2,313 
 28,601   Deep Medicine Acquisition Corp., Strike Price $11.50, Expires 12/09/2022   1,144 
 65,633   Financial Strategies Acquisition Corp., Strike Price $11.50, Expires 03/31/2028   4,558 
 65,531   Globalink Investment, Inc., Strike Price $11.50, Expires 08/19/2023   8,627 
 29,011   Goldenbridge Acquisition, Ltd., Strike Price $0.01, Expires 12/31/2049   4,349 
 2,619   GSR II Meteora Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   4,452 
 46,148   Jupiter Wellness Acquisition Corp., Strike Price $11.50, Expires 12/31/2049   5,515 
 39,630   Lakeshore Acquisition II Corp., Strike Price $0.01, Expires 12/31/2049   5,152 
 40,612   Model Performance Acquisition Corp., Strike Price $0.01, Expires 04/30/2026   9,846 
 48,112   Mountain Crest Acquisition Corp. III, Strike Price $0.01, Expires 05/15/2026   5,533 
 36,206   Nocturne Acquisition Corp., Strike Price $0.01, Expires 12/29/2025   2,897 
 69,600   NorthView Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   4,176 

   

 

Shares   Description  Value
(Note 2)		 
 49,847   Pacifico Acquisition Corp., Strike Price $0.01, Expires 12/31/2049  $9,047 
 51,134   PHP Ventures Acquisition Corp., Strike Price $0.01, Expires 10/08/2022   2,595 
 46,987   SPK Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   6,343 
 16,878   Venus Acquisition Corp., Strike Price $0.01, Expires 12/31/2027   7,519 
 32,618   Viveon Health Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   3,262 
 52,742   WinVest Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   2,611 
           
TOTAL RIGHTS     
(Cost $363,774)    162,410 

 

Shares   Description  Value
(Note 2)		 
WARRANTS (0.15%)(c) 
 3,022   26 Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   816 
 1,245   7GC & Co. Holdings, Inc., Strike Price $11.50, Expires 12/31/2026   19 
 54,501   8i ACQUISITION 2 Corp., Strike Price $11.50, Expires 09/24/2026   19,667 
 9,030   Accelerate Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   319 
 16,817   Accretion Acquisition Corp., Strike Price $11.50, Expires 02/19/2023   415 
 23,244   Ace Global Business Acquisition, Ltd., Strike Price $11.50, Expires 12/31/2027   1,468 
 28,748   Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 08/05/2026   1,150 
 14,320   Adit EdTech Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   782 
 105   Advanced Merger Partners, Inc., Strike Price $11.50, Expires 06/30/2026   2 
 13,990   AF Acquisition Corp, Strike Price $11.50, Expires 03/31/2028   961 
 318   African Gold Acquisition Corp., Strike Price $11.50, Expires 03/13/2028   13 
 30,883   Agba Acquisition, Ltd., Strike Price $11.50, Expires 05/10/2024   927 
 24,649   Allegro Merger Corp., Strike Price $11.50, Expires 12/31/2049   – 
 27,690   Alpha Star Acquisition Corp., Strike Price $11.50, Expires 12/13/2026   562 
 27,024   Alpine Acquisition Corp., Strike Price $11.50, Expires 01/21/2023   4,324 
 43,371   ALSP Orchid Acquisition Corp. I, Strike Price $11.50, Expires 11/30/2028   1,093 
 11,896   AltEnergy Acquisition Corp., Strike Price $11.50, Expires 02/06/2023   1,665 
 698   Altitude Acquisition Corp., Strike Price $11.50, Expires 11/30/2027   56 
 13,545   American Acquisition Opportunity, Inc., Strike Price $11.50, Expires 05/28/2026   917 
 9,445   America's Technology Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   283 
 67,418   Amprius Technologies, Inc., Strike Price $11.50, Expires 09/14/2027   40,451 

   

 

Shares   Description  Value
(Note 2)		 
 8,612   Apexigen, Inc., Strike Price $11.50, Expires 08/31/2027  $611 
 12,921   Ares Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   646 
 15,090   Aries I Acquisition Corp., Strike Price $11.50, Expires 05/07/2023   1,179 
 39,063   Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026   2,148 
 5,031   Astrea Acquisition Corp., Strike Price $11.50, Expires 01/13/2026   56 
 27,106   Athlon Acquisition Corp., Strike Price $11.50, Expires 03/05/2026   705 
 11,127   Austerlitz Acquisition Corp. I, Strike Price $11.50, Expires 02/19/2026   – 
 12,341   Austerlitz Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2027   4 
 1,209   Authentic Equity Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   21 
 81,786   Avalon Acquisition, Inc., Strike Price $11.50, Expires 02/26/2023   6,890 
 39,963   AXIOS Sustainable Growth Acquisition Corp., Strike Price $11.50, Expires 02/16/2027   1,599 
 51,497   Bannix Acquisition Corp., Strike Price $11.50, Expires 02/19/2023   1,802 
 29,581   Better World Acquisition Corp., Strike Price $11.50, Expires 11/15/2027   1,180 
 5,961   Big Sky Growth Partners, Inc., Strike Price $11.50, Expires 02/26/2023   477 
 23,989   Biotech Acquisition Co., Strike Price $11.50, Expires 11/30/2027   1,175 
 29,424   Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027   1,710 
 7,840   Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028   549 
 28,817   Blockchain Moon Acquisition Corp., Strike Price $11.50, Expires 10/14/2026   611 
 57   BlueRiver Acquisition Corp., Strike Price $11.50, Expires 01/04/2026   1 
 21,512   Breeze Holdings Acquisition Corp., Strike Price $11.50, Expires 05/25/2027   592 
 5,617   Bright Lights Acquisition Corp., Strike Price $11.50, Expires 01/01/2028   34 
 6,735   Brilliant Acquisition Corp., Strike Price $11.50, Expires 12/31/2025   199 
 9,026   Build Acquisition Corp., Strike Price $11.50, Expires 04/29/2023   149 
 23,792   Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 07/20/2023   2,379 
 15,599   Cardio Diagnostics Holdings, Inc., Strike Price $11.50, Expires 12/01/2026   1,128 
 1,867   CC Neuberger Principal Holdings III, Strike Price $11.50, Expires 12/31/2027   368 
 830   CF Acquisition Corp. IV, Strike Price $11.50, Expires 12/14/2025   25 
 6,768   CF Acquisition Corp. VIII, Strike Price $11.50, Expires 12/31/2027   609 
 9,909   Churchill Capital Corp. VI, Strike Price $11.50, Expires 12/31/2027   256 

   

 

Shares   Description  Value
(Note 2)		 
 20,084   Churchill Capital Corp. VII, Strike Price $11.50, Expires 02/29/2028  $671 
 14,153   CIIG Capital Partners II, Inc., Strike Price $11.50, Expires 02/28/2028   943 
 1,159   Clarim Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   2 
 3,022   Class Acceleration Corp., Strike Price $11.50, Expires 03/31/2028   60 
 31,335   ClimateRock, Strike Price $11.50, Expires 06/01/2027   1,253 
 341   Colicity, Inc., Strike Price $11.50, Expires 12/31/2027   7 
 14,026   Colombier Acquisition Corp., Strike Price $11.50, Expires 12/31/2028   954 
 5,758   Concord Acquisition Corp., Strike Price $11.50, Expires 11/28/2025   1,958 
 6,399   Corazon Capital V838 Monoceros Corp., Strike Price $11.50, Expires 12/31/2028   129 
 2,087   Corner Growth Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   17 
 2,171   COVA Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   80 
 11,670   Crescera Capital Acquisition Corp., Strike Price $11.50, Expires 04/20/2028   2,828 
 354   D & Z Media Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   11 
 123   Deep Lake Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   2 
 5,688   DHC Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   407 
 53   DiamondHead Holdings Corp., Strike Price $11.50, Expires 01/28/2028   5 
 19,208   Digital Health Acquisition Corp., Strike Price $11.50, Expires 10/14/2023   2,017 
 50,541   DILA Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2028   2,168 
 17,658   Direct Selling Acquisition Corp., Strike Price $11.50, Expires 11/23/2023   353 
 6,448   dMY Technology Group, Inc. VI, Strike Price $11.50, Expires 06/25/2023   1,798 
 26,572   DTRT Health Acquisition Corp., Strike Price $11.50, Expires 11/12/2022   6,909 
 9,479   Dune Acquisition Corp., Strike Price $11.50, Expires 10/29/2027   188 
 13,995   East Resources Acquisition Co., Strike Price $11.50, Expires 07/01/2027   2,113 
 14,153   Edify Acquisition Corp., Strike Price $11.50, Expires 12/31/2027   844 
 6,303   EdtechX Holdings Acquisition Corp. II, Strike Price $11.50, Expires 06/15/2027   141 
 6,829   Empowerment & Inclusion Capital I Corp., Strike Price $11.50, Expires 01/12/2028   137 
 4,802   Enterprise 4.0 Technology Acquisition Corp., Strike Price $11.50, Expires 09/24/2023   220 
 2,174   EQ Health Acquisition Corp., Strike Price $11.50, Expires 02/02/2028   70 
 14,136   Eucrates Biomedical Acquisition Corp., Strike Price $11.50, Expires 12/14/2025   424 
 17,137   Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028   459 

   

 

Shares   Description  Value
(Note 2)		 
 4,804   ExcelFin Acquisition Corp., Strike Price $11.50, Expires 07/05/2023  $411 
 12,613   Far Peak Acquisition Corp., Strike Price $11.50, Expires 12/07/2025   1,892 
 6,779   FAST Acquisition Corp. II, Strike Price $11.50, Expires 03/16/2026   2,738 
 65,633   Financial Strategies Acquisition Corp., Strike Price $11.50, Expires 03/31/2028   2,625 
 24,010   Finnovate Acquisition Corp., Strike Price $11.50, Expires 04/15/2023   953 
 568   Fintech Evolution Acquisition Group, Strike Price $11.50, Expires 03/31/2028   33 
 2,129   Flame Acquisition Corp., Strike Price $11.50, Expires 12/31/2028   174 
 37,823   Forafric Global PLC, Strike Price $11.50, Expires 06/09/2027   12,279 
 4,341   Fortistar Sustainable Solutions Corp., Strike Price $11.50, Expires 12/31/2027   38 
 1,236   Fortress Value Acquisition Corp. III, Strike Price $11.50, Expires 12/31/2027   1 
 20,705   FOXO Technologies, Inc., Strike Price $11.50, Expires 08/01/2027   2,485 
 12,095   FoxWayne Enterprises Acquisition Corp., Strike Price $11.50, Expires 01/12/2026   667 
 2,846   Fusion Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2027   30 
 8,423   G Squared Ascend II, Inc., Strike Price $11.50, Expires 12/31/2026   548 
 67,312   Gardiner Healthcare Acquisitions Corp., Strike Price $11.50, Expires 07/30/2028   3,197 
 43,768   Genesis Growth Tech Acquisition Corp., Strike Price $11.50, Expires 05/19/2028   11,458 
 42,380   GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028   1,060 
 24,148