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 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 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 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 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 66718N103 69600.00000000 NS USD 694260.00000000 0.296746092693 Long EC CORP US N 1 N N N Abg Acquisition Corp I N/A 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 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 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 55407R103 19191.00000000 NS USD 193157.42000000 0.082560870077 Long EC CORP US N 1 N N N Apeiron Capital Investment Corp N/A 03752A200 7852.00000000 NS USD 79501.50000000 0.033981159058 Long EC CORP US N 2 N N N Edify Acquisition Corp N/A 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 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 09262F100 1655892.00000000 NS USD 22619484.72000000 9.668198815136 Long EC RF US N 1 N N N Dune Acquisition Corp N/A 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 74349W203 68145.00000000 NS USD 684857.25000000 0.292727095022 Long EC CORP US N 1 N N N Newbury Street Acquisition Corp N/A 65101L104 42162.00000000 NS USD 418247.04000000 0.178770453289 Long EC CORP US N 1 N N N Counter Press Acquisition Corp N/A G2542B109 38094.00000000 NS USD 387415.98000000 0.165592398110 Long EC CORP KY N 1 N N N Spk Acquisition Corp N/A 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 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 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 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 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 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 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 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 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 38287L107 65570.00000000 NS USD 651110.10000000 0.278302621623 Long EC CORP US N 1 N N N Fintech Evolution Acquisition Group N/A 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 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 G3R23D102 87536.00000000 NS USD 892429.52000000 0.381449274139 Long EC CORP KY N 1 N N N Bannix Acquisition Corp N/A 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 26886A101 4348.00000000 NS USD 43219.12000000 0.018473057629 Long EC CORP US N 1 N N N Progress Acquisition Corp N/A 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 74350A108 60168.00000000 NS USD 596866.56000000 0.255117419323 Long EC CORP US N 1 N N N 26 Capital Acquisition Corp N/A 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 26943B407 224207.00000000 NS USD 5277832.78000000 2.255892972883 Long EP CORP US N 1 N N N Spdr Blackstone Senior Loan Etf 549300ME4SR63Y3TRD06 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 G83745110 154848.00000000 NS USD 1570158.72000000 0.671129641731 Long EC CORP KY N 1 N N N 8i Acquisition 2 Corp N/A 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 G1195R106 49546.00000000 NS USD 510323.80000000 0.218126629300 Long EC CORP VG N 1 N N N Lionheart Iii Corp 549300FOQIPVJ7BSVU47 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 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 758083208 68194.00000000 NS USD 681940.00000000 0.291480180985 Long EC CORP US N 1 N N N Biotech Acquisition Co N/A 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 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 G0633U119 61063.00000000 NS USD 608187.48000000 0.259956296365 Long EC CORP KY N 1 N N N Pivotal Investment Corp Iii N/A 72582M205 3.00000000 NS USD 29.84000000 0.000012754448 Long EC CORP US N 1 N N N Oyster Enterprises Acquisition Corp N/A 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 629567108 62576.00000000 NS USD 634207.76000000 0.271078089960 Long EC CORP US N 1 N N N Php Ventures Acquisition Corp N/A 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 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 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 86934L103 2738.00000000 NS USD 27297.86000000 0.011667866928 Long EC CORP US N 1 N N N Newcourt Acquisition Corp N/A 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 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 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 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 95766R104 184929.00000000 NS USD 1701346.80000000 0.727203087051 Long EC RF US N 1 N N N Churchill Capital Corp Vi N/A 17143W101 99545.00000000 NS USD 989477.30000000 0.422930202782 Long EC CORP US N 1 N N N Fusion Acquisition Corp Ii N/A 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 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 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 049287105 4192.00000000 NS USD 41961.92000000 0.017935695275 Long EC CORP US N 1 N N N Tg Venture Acquisition Corp N/A 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 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 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 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 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 48208E108 46148.00000000 NS USD 464710.36000000 0.198630172506 Long EC CORP US N 1 N N N Arisz Acquisition Corp N/A 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 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 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 049287204 1.00000000 NS USD 10.01000000 0.000004278553 Long EC CORP US N 2 N N N Foxwayne Enterprises Acquisition Corp N/A 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 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 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 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 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 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 G81173125 35621.00000000 NS USD 362799.89000000 0.155070794496 Long EC CORP KY N 1 N N N Authentic Equity Acquisition Corp N/A 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 382870202 5000.00000000 NS USD 50000.00000000 0.021371394916 Long EC CORP US N 1 N N N Venus Acquisition Corp N/A 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 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 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 G7T983129 65652.00000000 NS USD 665383.02000000 0.284403265821 Long EC CORP KY N 2 N N N Murphy Canyon Acquisition Corp N/A 626642201 51016.00000000 NS USD 517047.16000000 0.221000380935 Long EC CORP US N 2 N N N Msd Acquisition Corp N/A G5709C109 40200.00000000 NS USD 400794.00000000 0.171310537082 Long EC CORP KY N 1 N N N Gores Holdings Vii Inc N/A 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 90118T106 6831.00000000 NS USD 67763.52000000 0.028964018936 Long EC CORP US N 1 N N N AF Acquisition Corp N/A 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 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 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 950415208 66708.00000000 NS USD 673417.26000000 0.287837324139 Long EC CORP US N 1 N N N Kl Acquisition Corp N/A 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 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 08954L102 23844.00000000 NS USD 235459.50000000 0.100641959226 Long EC CORP US N 1 N N N Global Consumer Acquisition Corp N/A 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 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 36263W105 41904.00000000 NS USD 416944.80000000 0.178213839582 Long EC CORP US N 1 N N N Tastemaker Acquisition Corp N/A 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 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 72582M106 165.00000000 NS USD 1639.28000000 0.000700674005 Long EC CORP US N 1 N N N Presto Automation Inc N/A 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 G54035103 40000.00000000 NS USD 398800.00000000 0.170458245853 Long EC CORP KY N 1 N N N Virtus Total Return Fund Inc 549300KKRHI4GF7RNQ81 92835W107 1394824.00000000 NS USD 8982666.56000000 3.839442289123 Long EC RF US N 1 N N N Tristar Acquisition I Corp N/A 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 72203T100 560257.00000000 NS USD 8807240.04000000 3.764460100369 Long EC RF US N 1 N N N Owl Rock Core Income Cor 5493003I42XBWPE05N35 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 G4373K125 50143.00000000 NS USD 507948.59000000 0.217111398282 Long EC CORP KY N 2 N N N Owl Rock Core Income Cor 5493003I42XBWPE05N35 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 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 G6546R101 12684.00000000 NS USD 126713.16000000 0.054160739669 Long EC CORP KY N 1 N N N Bannix Acquisition Corp N/A 066644105 51497.00000000 NS USD 519089.76000000 0.221873445160 Long EC CORP US N 1 N N N Altitude Acquisition Corp N/A 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 18049C108 3477.00000000 NS USD 34770.00000000 0.014861668024 Long EC CORP US N 1 N N N Owl Rock Core Income Cor 5493003I42XBWPE05N35 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 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 849196100 12736.00000000 NS USD 126595.84000000 0.054110593828 Long EC CORP US N 1 N N N Pimco Dynamic Income Opportunities Fund 549300MWJBXCL907ZB49 69355M107 1076043.00000000 NS USD 14279090.61000000 6.103281689470 Long EC RF US N 1 N N N Kingswood Acquisition Corp N/A 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 G0888J116 109282.00000000 NS USD 1108665.89000000 0.473874731310 Long EC CORP KY N 1 N N N Biotech Acquisition Co N/A G1125A108 47978.00000000 NS USD 478820.44000000 0.204661214345 Long EC CORP KY N 1 N N N Nuveen Preferred & Income Securities Fund 1V4KW82TOLZ6S7J7N128 67072C105 342870.00000000 NS USD 2310943.80000000 0.987761851588 Long EC RF US N 1 N N N Golden Falcon Acquisition Corp N/A 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 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 G24237102 19197.00000000 NS USD 191490.08000000 0.081848202445 Long EC CORP KY N 1 N N N Argus Capital Corp N/A 04026L204 14068.00000000 NS USD 141946.12000000 0.060671731747 Long EC CORP US N 1 N N N Blockchain Moon Acquisition Corp 549300W5G04TQZZCFC27 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 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 384272100 48320.00000000 NS USD 475227.20000000 0.203125363324 Long EC CORP US N 1 N N N Rmg Acquisition Corp Iii N/A 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 46064Q108 4800.00000000 NS USD 47424.00000000 0.020270340650 Long EC CORP US N 1 N N N Build Acquisition Corp N/A 12008J105 27078.00000000 NS USD 268884.54000000 0.114928753825 Long EC CORP US N 1 N N N Austerlitz Acquisition Corp I N/A 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 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 09216A108 39233.00000000 NS USD 395468.64000000 0.169034329649 Long EC CORP US N 1 N N N Cardio Diagnostics Holdings Inc N/A 14159C103 4456.00000000 NS USD 12655.04000000 0.005409117150 Long EC CORP US N 1 N N N Crescera Capital Acquisition Corp N/A 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 G5960S108 8473.00000000 NS USD 84560.54000000 0.036143533893 Long EC CORP KY N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 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 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 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 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 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 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 G33032114 35396.00000000 NS USD 352898.12000000 0.150838501755 Long EC CORP KY N 1 N N N Dila Capital Acquisition Corp N/A 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 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 G4166K100 31409.00000000 NS USD 320371.80000000 0.136935845157 Long EC CORP KY N 1 N N N Svf Investment Corp 2 N/A G8601M100 268.00000000 NS USD 2671.96000000 0.001142070247 Long EC CORP KY N 1 N N N Phoenix Biotech Acquisition Corp N/A 71902K105 10588.00000000 NS USD 107679.96000000 0.046025418994 Long EC CORP US N 1 N N N Alpine Acquisition Corp N/A 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 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 23305Q106 1062.00000000 NS USD 10620.00000000 0.004539284280 Long EC CORP US N 1 N N N Black Mountain Acquisition Corp N/A 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 33741Q107 345374.00000000 NS USD 4786883.64000000 2.046047613786 Long EC RF US N 1 N N N Roc Energy Acquisition Corp N/A 77118V207 92054.00000000 NS USD 946315.12000000 0.404481482897 Long EC CORP US N 1 N N N Spindletop Health Acquisition Corp N/A 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 38286T200 118100.00000000 NS USD 1172733.00000000 0.501258801490 Long EC CORP US N 1 N N N Tailwind International Acquisition Corp N/A 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 83014E208 83237.00000000 NS USD 852346.88000000 0.364316835565 Long EC CORP US N 1 N N N Genesis Unicorn Capital Corp N/A 37187C209 53773.00000000 NS USD 542569.57000000 0.231909371001 Long EC CORP US N 1 N N N Monterey Bio Acquisition Corp N/A 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 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 G6859L105 53236.00000000 NS USD 541676.30000000 0.231527562483 Long EC CORP KY N 1 N N N Alpine Acquisition Corp N/A 02083L109 54048.00000000 NS USD 554262.24000000 0.236907144365 Long EC CORP US N 1 N N N Af Acquisition Corp N/A 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 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 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 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 G5338L108 110736.00000000 NS USD 1121755.68000000 0.479469672740 Long EC CORP KY N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 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 464288513 -11919.00000000 NS USD -875212.17000000 -0.37409009841 Short EC RF US N 1 N N N Uta Acquisition Corp N/A G9473A125 92054.00000000 NS USD 937109.72000000 0.400546838122 Long EC CORP KY N 1 N N N Omega Alpha Spac N/A G6749V107 280.00000000 NS USD 2800.00000000 0.001196798115 Long EC CORP KY N 1 N N N Tastemaker Acquisition Corp N/A 876545104 33890.00000000 NS USD 340255.60000000 0.145434736002 Long EC CORP US N 1 N N N Financial Strategies Acquisition Corp N/A 31772T107 65633.00000000 NS USD 661580.64000000 0.282778022529 Long EC CORP US N 1 N N N Eucrates Biomedical Acquisition Corp N/A G3141W114 1.00000000 NS USD 10.01000000 0.000004278553 Long EC CORP VG N 2 N N N Zerofox Holdings Inc N/A 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 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 G72556122 1.00000000 NS USD 9.91000000 0.000004235810 Long EC CORP KY N 1 N N N Blue Ocean Acquisition Corp 54930022IRZD99B5AQ81 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 G1992N100 34335.00000000 NS USD 343350.00000000 0.146757368890 Long EC CORP KY N 1 N N N Churchill Capital Corp Vii N/A 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 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 G88935104 1906.00000000 NS USD 19498.38000000 0.008334151584 Long EC CORP KY N 1 N N N Prospector Capital Corp N/A 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 G27029100 246.00000000 NS USD 2460.00000000 0.001051472629 Long EC CORP KY N 1 N N N Soundhound Ai Inc N/A 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 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 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 05602L203 2380.00000000 NS USD 23585.80000000 0.010081228924 Long EC CORP US N 1 N N N Priveterra Acquisition Corp N/A 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 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 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 74350A207 3.00000000 NS USD 29.78000000 0.000012728802 Long EC CORP US N 1 N N N Athlon Acquisition Corp N/A 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 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 G9074V106 39232.00000000 NS USD 391927.68000000 0.167520824559 Long EC CORP KY N 1 N N N Kadem Sustainable Impact Corp N/A 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 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 G72556106 38068.00000000 NS USD 374969.80000000 0.160272553550 Long EC CORP KY N 1 N N N Learn Cw Investment Corp N/A 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 55283P106 16912.00000000 NS USD 168105.28000000 0.071852886528 Long EC CORP US N 1 N N N Marlin Technology Corp N/A G58411102 2466.00000000 NS USD 24684.66000000 0.010550912344 Long EC CORP KY N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 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 311874101 27116.00000000 NS USD 267906.08000000 0.114510532723 Long EC CORP US N 1 N N N Legato Merger Corp Ii N/A 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 G6S23K116 1.00000000 NS USD 10.01000000 0.000004278553 Long EC CORP KY N 1 N N N Z-work Acquisition Corp N/A 98880C201 2.00000000 NS USD 19.99000000 0.000008544283 Long EC CORP US N 1 N N N Diamondhead Holdings Corp 549300HWN3ECTEH7I380 25278L105 212.00000000 NS USD 2105.16000000 0.000899804114 Long EC CORP US N 1 N N N Colombier Acquisition Corp N/A 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 482506102 16886.00000000 NS USD 167171.40000000 0.071453720162 Long EC CORP US N 1 N N N Goldenbridge Acquisition Ltd N/A 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 G31067104 6261.00000000 NS USD 62735.22000000 0.026814783235 Long EC CORP KY N 1 N N N Accretion Acquisition Corp N/A 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 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 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 98741Y202 60341.00000000 NS USD 604616.82000000 0.258430096666 Long EC CORP US N 1 N N N African Gold Acquisition Corp N/A G0112R108 424.00000000 NS USD 4223.04000000 0.001805045111 Long EC CORP KY N 1 N N N Maquia Capital Acquisition Corp N/A 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 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 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 84854Q103 12804.00000000 NS USD 129832.56000000 0.055494058255 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 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 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 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 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 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 G06536125 1.00000000 NS USD 9.86000000 0.000004214439 Long EC CORP KY N 2 N N N Adit Edtech Acquisition Corp N/A 007024102 28640.00000000 NS USD 285254.40000000 0.121925688680 Long EC CORP US N 1 N N N Diamondhead Holdings Corp 549300HWN3ECTEH7I380 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 48284E105 27306.00000000 NS USD 270602.46000000 0.115663040760 Long EC CORP US N 1 N N N Mclaren Technology Acquisition Corp N/A 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 G0703K108 39963.00000000 NS USD 406423.71000000 0.173716832196 Long EC CORP KY N 1 N N N Proptech Investment Corp Ii N/A 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 G71707106 79971.00000000 NS USD 798910.29000000 0.341476546207 Long EC CORP KY N 1 N N N Scion Tech Growth Ii N/A G31070108 40698.00000000 NS USD 406573.02000000 0.173780651455 Long EC CORP KY N 1 N N N Noble Rock Acquisition Corp N/A G6546R127 1.00000000 NS USD 10.00000000 0.000004274278 Long EC CORP KY N 1 N N N Treasury Bill 254900HROIFWPRGM1V77 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 12561U109 28306.00000000 NS USD 283909.18000000 0.121350704123 Long EC CORP US N 1 N N N Learn Cw Investment Corp N/A G54157105 9574.00000000 NS USD 95261.30000000 0.040717337251 Long EC CORP KY N 1 N N N Graf Acquisition Corp Iv N/A 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 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 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 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 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 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 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 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 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 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 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 G06536109 51495.00000000 NS USD 507225.75000000 0.216802436300 Long EC CORP KY N 1 N N N Accelerate Acquisition Corp N/A 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 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 00444X101 28748.00000000 NS USD 289779.84000000 0.123859987989 Long EC CORP US N 1 N N N Bannix Acquisition Corp N/A 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 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 675507107 48836.00000000 NS USD 500569.00000000 0.213957155638 Long EC CORP US N 1 N N N Monument Circle Acquisition Corp N/A 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 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 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 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 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 G3137C106 9604.00000000 NS USD 97624.66000000 0.041727503248 Long EC CORP KY N 1 N N N Gorilla Technology Group Inc N/A 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 G66139109 10767.00000000 NS USD 107670.00000000 0.046021161812 Long EC CORP KY N 1 N N N Winvest Acquisition Corp N/A 97655B109 52742.00000000 NS USD 532430.49000000 0.227575645346 Long EC CORP US N 1 N N N Vectoiq Acquisition Corp Ii N/A 92244F109 1400.00000000 NS USD 14000.00000000 0.005983990576 Long EC CORP US N 1 N N N Fintech Evolution Acquisition Group N/A G3R19A112 2.00000000 NS USD 19.94000000 0.000008522912 Long EC CORP KY N 1 N N N Phoenix Biotech Acquisition Corp N/A 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 69181V206 117106.00000000 NS USD 2857386.40000000 1.221326663663 Long EP CORP US N 1 N N N Accelerate Acquisition Corp N/A 00439D102 27090.00000000 NS USD 269274.60000000 0.115095476351 Long EC CORP US N 1 N N N Advanced Merger Partners Inc N/A 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 38287L206 5000.00000000 NS USD 51975.00000000 0.022215565015 Long EC CORP US N 2 N N N Globalink Investment Inc N/A 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 194170106 1705.00000000 NS USD 16930.65000000 0.007236632146 Long EC CORP US N 1 N N N Larkspur Health Acquisition Corp N/A 51724W107 64628.00000000 NS USD 649188.26000000 0.277481173591 Long EC CORP US N 2 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 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 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 36119D202 30880.00000000 NS USD 312196.80000000 0.133441622088 Long EC CORP US N 1 N N N Pershing Square Holdings Ltd U7LC4KOKCTZ0YWGI2G56 G7016V101 561496.00000000 NS USD 18332844.40000000 7.835969152270 Long EC CORP GG N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 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 G71707114 29239.00000000 NS USD 292682.39000000 0.125100618835 Long EC CORP KY N 1 N N N Special Opportunities Fund Inc 549300DGAJTGM6R4HK03 84741T104 226250.00000000 NS USD 2644862.50000000 1.130488019742 Long EC RF US N 1 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759L103 1254567.00000000 NS USD 11178191.97000000 4.777871100846 Long EC RF US N 1 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 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 USD XXXX N N N Kl Acquisition Corp N/A 49837C109 1404.00000000 NS USD 13997.88000000 0.005983084429 Long EC CORP US N 1 N N N Mount Rainier Acquisition Corp N/A 623006103 49577.00000000 NS USD 501719.24000000 0.214448800304 Long EC CORP US N 1 N N N North Atlantic Acquisition Corp N/A 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 G1261Q107 171.00000000 NS USD 1703.16000000 0.000727978099 Long EC CORP KY N 1 N N N Tailwind Acquisition Corp N/A 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 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 48253T109 98332.00000000 NS USD 983320.00000000 0.420298400984 Long EC CORP US N 1 N N N Blackrock California Municipal Income Trust LE6236HQD6DXEGUHE217 09248E102 511779.00000000 NS USD 5153614.53000000 2.202798627351 Long EC RF US N 1 N N N Apexigen Inc N/A 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 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 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 G0633D109 94508.00000000 NS USD 941299.68000000 0.402337743919 Long EC CORP KY N 1 N N N Trine Ii Acquisition Corp N/A G9059F100 76994.00000000 NS USD 779179.28000000 0.333042962071 Long EC CORP KY N 1 N N N Oceantech Acquisitions I Corp N/A 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 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 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 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 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 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 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 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 87823R201 1.00000000 NS USD 9.92000000 0.000004240084 Long EC CORP US N 2 N N N Pennantpark Floating Rat 529900BH3IP6381K4L72 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 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 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 62402U107 48112.00000000 NS USD 483044.48000000 0.206466686885 Long EC CORP US N 1 N N N Eq Health Acquisition Corp N/A 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 G2425N105 6261.00000000 NS USD 62735.22000000 0.026814783235 Long EC CORP KY N 1 N N N Everest Consolidator Acquisition Corp N/A 29978K102 34274.00000000 NS USD 346852.88000000 0.148254597527 Long EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 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 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 G4809M109 14300.00000000 NS USD 145931.50000000 0.062375194344 Long EC CORP KY N 1 N N N Lakeshore Acquisition Ii Corp N/A 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 G0543H125 50471.00000000 NS USD 510514.17000000 0.218207998749 Long EC CORP VG N 1 N N N Fast Acquisition Corp Ii N/A 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 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 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 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 58759A108 64028.00000000 NS USD 646682.80000000 0.276410270089 Long EC CORP US N 1 N N N Kairous Acquisition Corp Ltd N/A G52131102 64923.00000000 NS USD 661889.99000000 0.282910247350 Long EC CORP KY N 1 N N N Integrated Wellness Acquisition Corp N/A G4828B100 87536.00000000 NS USD 891554.16000000 0.381075120854 Long EC CORP KY N 1 N N N Relativity Acquisition Corp N/A 75944B205 37808.00000000 NS USD 383184.08000000 0.163783565987 Long EC CORP US N 1 N N N Pacifico Acquisition Corp N/A 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 78468R408 -202869.00000000 NS USD -4919573.25000000 -2.10276285491 Short EC RF US N 1 N N N Astrea Acquisition Corp N/A 04637C106 10062.00000000 NS USD 100016.28000000 0.042749748359 Long EC CORP US N 1 N N N Mount Rainier Acquisition Corp N/A 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 G6448C103 19240.00000000 NS USD 196632.80000000 0.084046344446 Long EC CORP KY N 1 N N N Seastar Medical Holding Corp N/A 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 30069X102 9609.00000000 NS USD 97050.90000000 0.041482262217 Long EC CORP US N 1 N N N Worldwide Webb Acquisition Corp N/A 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 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 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 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 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 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 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 G8465L123 61260.00000000 NS USD 617500.80000000 0.263937069159 Long EC CORP BM N 1 N N N Pioneer Merger Corp N/A 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 46064Q207 1.00000000 NS USD 9.92000000 0.000004240084 Long EC CORP US N 2 N N N 7gc & Co Holdings Inc N/A 81786A107 2490.00000000 NS USD 24900.00000000 0.010642954668 Long EC CORP US N 1 N N N Vectoiq Acquisition Corp Ii N/A 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 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 671005205 60423.00000000 NS USD 601208.85000000 0.256973435211 Long EC CORP US N 1 N N N Pontem Corp N/A 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 34964K108 100000.00000000 NS USD 1001000.00000000 0.427855326226 Long EC CORP US N 1 N N N Flame Acquisition Corp N/A 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 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 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 M8287R103 3596.00000000 NS USD 2198.95000000 0.000939892577 Long EC CORP IL N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 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 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 G3R19A104 1704.00000000 NS USD 16971.84000000 0.007254237901 Long EC CORP KY N 1 N N N Msp Recovery Inc N/A 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 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 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 69512X103 49847.00000000 NS USD 504700.88000000 0.215723236422 Long EC CORP US N 2 N N N Nocturne Acquisition Corp N/A 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 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 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 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 12812C106 104250.00000000 NS USD 1641937.50000000 0.701809894811 Long EC RF US N 1 N N N Cova Acquisition Corp N/A 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 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 90118T205 1.00000000 NS USD 9.92000000 0.000004240084 Long EC CORP US N 1 N N N Austerlitz Acquisition Corp Ii N/A G0633U101 99364.00000000 NS USD 989665.44000000 0.423010619067 Long EC CORP KY N 1 N N N Jack Creek Investment Corp N/A G4989X115 99700.00000000 NS USD 993510.50000000 0.424654104982 Long EC CORP KY N 1 N N N Southport Acquisition Corp N/A 84465L204 65587.00000000 NS USD 687023.83000000 0.293653151758 Long EC CORP US N 2 N N N Svf Investment Corp N/A G8601L102 100280.00000000 NS USD 1002800.00000000 0.428624696443 Long EC CORP KY N 1 N N N Cf Acquisition Corp Viii N/A 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 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 74954L203 64612.00000000 NS USD 649027.54000000 0.277412477379 Long EC CORP US N 1 N N N Legato Merger Corp Ii N/A 52473Y104 93430.00000000 NS USD 946445.90000000 0.404537381918 Long EC CORP US N 1 N N N Vew Ag N/A 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 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 G7273A105 101404.00000000 NS USD 1015054.04000000 0.433862415006 Long EC CORP KY N 1 N N N Advanced Merger Partners Inc N/A 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 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 G3970D104 29011.00000000 NS USD 300553.96000000 0.128465147457 Long EC CORP VG N 1 N N N Industrial Human Capital Inc N/A 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 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 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 536262108 102444.00000000 NS USD 1038782.16000000 0.444004475469 Long EC CORP US N 1 N N N Altenergy Acquisition Corp N/A 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 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 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 233247105 12896.00000000 NS USD 127734.88000000 0.054597451301 Long EC CORP US N 1 N N N Arisz Acquisition Corp N/A 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 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 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 G79407113 65165.00000000 NS USD 644481.85000000 0.275469522656 Long EC CORP KY N 1 N N N Dtrt Health Acquisition Corp N/A 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 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 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 98880C102 1737.00000000 NS USD 17283.15000000 0.007387300480 Long EC CORP US N 1 N N N Larkspur Health Acquisition Corp N/A 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 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 29248N100 13658.00000000 NS USD 136033.68000000 0.058144589944 Long EC CORP US N 1 N N N Northview Acquisition Corp N/A 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 857492888 6613299.42000000 NS USD 6613299.42000000 2.826708672105 Long STIV RF US N 1 N N N Pimco Global Stocksplus & Income Fund CW3W37V8QY7DVX87PQ66 722011103 139859.00000000 NS USD 918873.63000000 0.392752224500 Long EC RF US N 1 N N N American Acquisition Opportunity Inc N/A 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 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 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 81723H108 48836.00000000 NS USD 488848.36000000 0.208947427115 Long EC CORP US N 1 N N N Swiftmerge Acquisition Corp N/A G63836129 65570.00000000 NS USD 658978.50000000 0.281665795298 Long EC CORP KY N 1 N N N Pyrophyte Acquisition Corp N/A 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 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 34964G206 5.00000000 NS USD 50.01000000 0.000021375669 Long EC CORP US N 1 N N N Fusion Acquisition Corp Ii N/A 36118N102 8538.00000000 NS USD 84953.10000000 0.036311324989 Long EC CORP US N 1 N N N Sandbridge X2 Corp N/A 799792106 44370.00000000 NS USD 444143.70000000 0.189839408246 Long EC CORP US N 1 N N N Oxus Acquisition Corp N/A 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 78518H202 1275235.50000000 NS USD 9997846.32000000 4.273358440366 Long EC RF US N 1 N N N Trine Ii Acquisition Corp N/A 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 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 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 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. D & Z Media Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -316.62000000 N N N Deep Medicine Acquisition Corp N/A 243733102 28601.00000000 NS USD 288012.07000000 0.123104393773 Long EC CORP US N 1 N N N Sandbridge X2 Corp N/A 799792205 15001.00000000 NS USD 150385.03000000 0.064278757312 Long EC CORP US N 2 N N N Gardiner Healthcare Acquisitions Corp 549300IPQDY7ERMEMH57 365506104 67312.00000000 NS USD 676485.60000000 0.289148818257 Long EC CORP US N 1 N N N Brilliant Acquisition Corp 5493000JSMFRJ0MYHQ65 G1643W137 11614.00000000 NC USD 2009.22000000 0.000858796681 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 97.32000000 N N N Ares Acquisition Corp N/A 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 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 74275N201 1.00000000 NS USD 9.94000000 0.000004248633 Long EC CORP US N 1 N N N Quantum Fintech Acquisition Corp N/A 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 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 671005106 57200.00000000 NS USD 569140.00000000 0.243266314054 Long EC CORP US N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 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 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 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 237699103 35695.00000000 NS USD 372298.85000000 0.159130915005 Long EC CORP US N 1 N N N Climaterock N/A G2311X100 62670.00000000 NS USD 634220.40000000 0.271083492648 Long EC CORP KY N 1 N N N Semper Paratus Acquisition Corp 549300AC21G4NBK9D322 G8028L123 6402.00000000 NS USD 65396.43000000 0.027952258633 Long EC CORP KY N 1 N N N Periphas Capital Partnering Corp N/A 713895100 10140.00000000 NS USD 251979.00000000 0.107702854392 Long EC CORP US N 1 N N N Xai Octagon Flt Rt Alt 549300XT617P63BLW552 98400T205 33699.00000000 NS USD 832028.31000000 0.355632111892 Long EP RF US N 1 N N N Achari Ventures Holdings Corp I 549300WXLNJWTBJTI395 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 37714P202 3999.00000000 NS USD 39830.04000000 0.017024470287 Long EC CORP US N 1 N N N Z-work Acquisition Corp N/A 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 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 46653C205 65652.00000000 NS USD 653893.92000000 0.279492503955 Long EC CORP US N 1 N N N Altenergy Acquisition Corp N/A 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 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 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 G1745A108 47584.00000000 NS USD 482739.68000000 0.206336406862 Long EC CORP KY N 1 N N N Thrive Acquisition Corp N/A G7158C101 9608.00000000 NS USD 98097.68000000 0.041929685193 Long EC CORP KY N 1 N N N Build Acquisition Corp N/A 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 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 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 87823R102 27051.00000000 NS USD 268886.94000000 0.114929779652 Long EC CORP US N 1 N N N Concord Acquisition Corp N/A 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 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 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 34962M106 8682.00000000 NS USD 86906.82000000 0.037146399422 Long EC CORP US N 1 N N N Fusion Acquisition Corp Ii N/A 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 G06607108 2418.00000000 NS USD 24180.00000000 0.010335206581 Long EC CORP KY N 1 N N N Winvest Acquisition Corp N/A 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 204833107 50000.00000000 NS USD 500500.00000000 0.213927663113 Long EC CORP US N 1 N N N Kairos Acquisition Corp N/A G52110114 9996.00000000 NS USD 100059.96000000 0.042768418409 Long EC CORP KY N 1 N N N Blockchain Moon Acquisition Corp 549300W5G04TQZZCFC27 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 206071102 11516.00000000 NS USD 116541.92000000 0.049813267932 Long EC CORP US N 1 N N N Onyx Acquisition Co I N/A 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 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 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 69355J104 178014.00000000 NS USD 2606124.96000000 1.113930514433 Long EC RF US N 1 N N N Kl Acquisition Corp N/A 49837C208 2.00000000 NS USD 19.93000000 0.000008518638 Long EC CORP US N 2 N N N Athlon Acquisition Corp N/A 04748A106 54212.00000000 NS USD 539680.46000000 0.230674484786 Long EC CORP US N 1 N N N Agba Acquisition Ltd 5493006NA1XBERP7JE98 G0120M109 30883.00000000 NS USD 356389.82000000 0.152330951748 Long EC CORP VG N 1 N N N Americas Technology Acquisition Corp N/A 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 50202D102 39110.00000000 NS USD 395011.00000000 0.168838721546 Long EC CORP US N 1 N N N Tlgy Acquisition Corp N/A G8656T117 12390.00000000 NS USD 125386.80000000 0.053593816402 Long EC CORP KY N 2 N N N East Resources Acquisition Co N/A 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 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 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 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 G46482108 19441.00000000 NS USD 198103.79000000 0.084675086610 Long EC CORP KY N 1 N N N Globalink Investment Inc N/A 37892F109 65531.00000000 NS USD 656620.62000000 0.280657971605 Long EC CORP US N 1 N N N Gigcapital5 Inc 549300EQ1NNV387FGF92 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 42227K104 1866.00000000 NS USD 18660.00000000 0.007975804582 Long EC CORP US N 1 N N N Churchill Capital Corp Vii N/A 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 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 00438Y107 33634.00000000 NS USD 334994.64000000 0.143186054926 Long EC CORP US N 1 N N N Class Acceleration Corp N/A 18274B106 6044.00000000 NS USD 60168.02000000 0.025717490335 Long EC CORP US N 1 N N N Bright Lights Acquisition Corp N/A 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 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 G6529L105 168.00000000 NS USD 1676.64000000 0.000716642711 Long EC CORP KY N 1 N N N Jaws Mustang Acquisition Corp N/A G50737108 99988.00000000 NS USD 999880.00000000 0.427376606980 Long EC CORP KY N 1 N N N Golub Capital Bdc Inc 2549005WE0QLGK9APF78 38173M102 375596.00000000 NS USD 4871480.12000000 2.082206509439 Long EC RF US N 1 N N N Omnilit Acquisition Corp N/A 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 46137V357 -108016.00000000 NS USD -15074712.96000000 -6.44335287839 Short EC RF US N 1 N N N Class Acceleration Corp N/A 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 12520T102 2490.00000000 NS USD 24924.90000000 0.010653597623 Long EC CORP US N 1 N N N Integrated Wellness Acquisition Corp N/A 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 06761A103 309239.00000000 NS USD 3661389.76000000 1.564980130077 Long EC RF US N 1 N N N Vickers Vantage Corp I N/A 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 G8662F101 3390.00000000 NS USD 33798.30000000 0.014446336336 Long EC CORP KY N 1 N N N Dtrt Health Acquisition Corp N/A 23344T103 53144.00000000 NS USD 543131.68000000 0.232149632497 Long EC CORP US N 1 N N N Bright Lights Acquisition Corp N/A 10920K101 11234.00000000 NS USD 112789.36000000 0.048209319098 Long EC CORP US N 1 N N N Gores Technology Partners Inc N/A 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 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 46064R106 5335.00000000 NS USD 52709.80000000 0.022529639035 Long EC CORP US N 1 N N N Dhc Acquisition Corp N/A 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 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 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 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 G3731J101 61369.00000000 NS USD 624736.42000000 0.267029775009 Long EC CORP KY N 1 N N N Arisz Acquisition Corp N/A 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 723763108 644243.00000000 NS USD 5141059.14000000 2.197432103391 Long EC RF US N 1 N N N Healthcare Services Acquisition Corp N/A 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 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 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 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 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 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 G41522122 65633.00000000 NS USD 655345.51000000 0.280112954018 Long EC CORP KY N 1 N N N Breeze Holdings Acquisition Corp N/A 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 90138P100 6044.00000000 NS USD 60379.56000000 0.025807908432 Long EC CORP US N 1 N N N Marlin Technology Corp N/A 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 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 G2956R103 54501.00000000 NS USD 548825.07000000 0.234583146219 Long EC CORP VG N 1 N N N Ignyte Acquisition Corp N/A 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 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 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 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 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 G3218G125 109282.00000000 NS USD 1105933.84000000 0.472706976921 Long EC CORP KY N 1 N N N Moringa Acquisition Corp N/A G6S23K108 5094.00000000 NS USD 50863.59000000 0.021740517375 Long EC CORP KY N 1 N N N Amprius Technologies Inc N/A 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 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 09258P104 176578.00000000 NS USD 7451.59000000 0.003185017452 Long EC RF US N 2 N N N Medicus Sciences Acquisition Corp N/A 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 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 G6755Q109 16682.00000000 NS USD 170156.40000000 0.072729592439 Long EC CORP KY N 1 N N N Finnovate Acquisition Corp N/A G3R34K103 32014.00000000 NS USD 324301.82000000 0.138615645346 Long EC CORP KY N 1 N N N Spk Acquisition Corp N/A 848651105 46987.00000000 NS USD 478797.53000000 0.204651421972 Long EC CORP US N 1 N N N Far Peak Acquisition Corp N/A G3312L103 37839.00000000 NS USD 376498.05000000 0.160925770236 Long EC CORP KY N 1 N N N Ares Acquisition Corp N/A G33032106 114604.00000000 NS USD 1142601.88000000 0.488379920194 Long EC CORP KY N 1 N N N Colombier Acquisition Corp N/A 19533H108 42078.00000000 NS USD 412364.40000000 0.176256048837 Long EC CORP US N 1 N N N Better World Acquisition Corp N/A 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 G2554Y104 4342.00000000 NS USD 43420.00000000 0.018558919345 Long EC CORP KY N 1 N N N Blueriver Acquisition Corp N/A 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 17144T107 25000.00000000 NS USD 249250.00000000 0.106536403658 Long EC CORP US N 1 N N N Graf Acquisition Corp Iv N/A 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 73919C209 131265.00000000 NS USD 1309368.38000000 0.559660574800 Long EC CORP US N 1 N N N Noble Rock Acquisition Corp N/A 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 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 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 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 G50737116 21742.00000000 NS USD 217528.71000000 0.092977839341 Long EC CORP KY N 1 N N N Austerlitz Acquisition Corp Ii N/A 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 46091B207 339180.07800000 NS USD 3812384.08000000 1.629519314934 Long EC RF US N 1 N N N Orion Biotech Opportunities Corp N/A 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 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 60436Q100 50249.00000000 NS USD 514047.27000000 0.219718144257 Long EC CORP US N 1 N N N African Gold Acquisition Corp N/A 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 69291C106 51134.00000000 NS USD 520032.78000000 0.222276518217 Long EC CORP US N 1 N N N Aurora Technology Acquisition Corp N/A G06984101 72474.00000000 NS USD 748656.42000000 0.319996640170 Long EC CORP KY N 2 N N N Lf Capital Acquisition Corp Ii 549300RP8AZAKHNILS36 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 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 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 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 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 18049C207 2.00000000 NS USD 20.00000000 0.000008548557 Long EC CORP US N 1 N N N Data Knights Acquisition Corp N/A 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 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 68829A103 47892.00000000 NS USD 477483.24000000 0.204089657760 Long EC CORP US N 1 N N N Fg Merger Corp N/A 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 G8201H105 6760.00000000 NS USD 67329.60000000 0.028778549423 Long EC CORP KY N 1 N N N Blackrock Capital Allocation Trust 5493007LDARS47M53X11 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