0001752724-25-210008.txt : 20250828 0001752724-25-210008.hdr.sgml : 20250828 20250828093305 ACCESSION NUMBER: 0001752724-25-210008 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250828 DATE AS OF CHANGE: 20250828 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIVERNORTH OPPORTUNITIES FUND, INC. CENTRAL INDEX KEY: 0001501072 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22472 FILM NUMBER: 251268081 BUSINESS ADDRESS: STREET 1: 360 S. ROSEMARY AVE. STREET 2: SUITE 1420 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 561-484-7185 MAIL ADDRESS: STREET 1: 360 S. ROSEMARY AVE. STREET 2: SUITE 1420 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: RIVERNORTH TACTICAL OPPORTUNITIES FUND, INC. DATE OF NAME CHANGE: 20100909 NPORT-P 1 primary_doc.xml NPORT-P false 0001501072 XXXXXXXX RIVERNORTH OPPORTUNITIES FUND INC. 811-22472 0001501072 5493001RICR0OU8TM159 360 S. Rosemary Avenue Suite 1420 West Palm Beach 33401 312-445-2249 RiverNorth Opportunities Fund Inc. 5493001RICR0OU8TM159 2025-06-30 2025-06-30 N 381500658.37 112826446.27 268674212.10 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 0.00000000 N Lakeshore Acquisition Iii Corp N/A G5353S129 100000.00000000 NS USD 1020000.00000000 0.379641943313 Long EC CORP KY N 1 N N N Ares Acquisition Corp Ii N/A G33033120 130463.00000000 NC USD 143509.30000000 0.053413872093 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Ares Acquisition Corp II Ares Acquisition Corp II 1.00000000 11.50000000 USD 2028-06-12 XXXX 111550.19000000 N N N Blackrock Munivest Fund Inc 68LQJ5NLUNQI2T9OLL41 09253R105 21291.00000000 NS USD 140094.78000000 0.052142994634 Long EC RF US N 1 N N N Voya Emerging Markets High Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 374594.00000000 NS USD 2225088.36000000 0.828173401015 Long EC RF US N 1 N N N Ib Acquisition Corp N/A 44934N116 33524.00000000 NC USD 1381.19000000 0.000514076133 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased IB Acquisition Corp IB Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -1621.95000000 N N N Corner Growth Acquisition Corp N/A G2425N113 2087.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Corner Growth Acquisition Corp. Corner Growth Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2440.04000000 N N N Blackrock Esg Capital Allocation Term Trust 549300EWOI5G0PSVIX17 09262F100 423790.00000000 NS USD 6806067.40000000 2.533204562805 Long EC RF US N 1 N N N Welsbach Technology Metals Acquisition Corp N/A 950415117 66708.00000000 NC USD 34021.08000000 0.012662577377 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Welsbach Technology Metals Acquisition Corp. Welsbach Technology Metals Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX 19594.51000000 N N N Championsgate Acquisition Corp N/A G2124S124 37500.00000000 NS USD 381375.00000000 0.141947006011 Long EC CORP KY N 1 N N N Roman Dbdr Acquisition Corp Ii N/A G7633M120 100000.00000000 NS USD 1057000.00000000 0.393413268708 Long EC CORP KY N 1 N N N Blackrock Municipal Income Trust R3ITLLW1CUEQICP4XR90 09248F109 341608.00000000 NS USD 3276020.72000000 1.219328306350 Long EC RF US N 1 N N N Columbus Acquisition Corp N/A G2295P123 100000.00000000 NS USD 1032000.00000000 0.384108319117 Long EC CORP KY N 1 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAA9 428.00000000 PA USD 416.43000000 0.000154994406 Long DBT CORP US Y 2 2026-09-23 Fixed 3.12500000 N N N N N N Live Oak Acquisition Corp V N/A G5509P128 100000.00000000 NS USD 1075000.00000000 0.400112832414 Long EC CORP KY N 1 N N N Osr Holdings Inc N/A 68840D110 54328.00000000 NC USD 2887.37000000 0.001074673292 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased OSR Holdings Inc OSR Holdings Inc 1.00000000 11.50000000 USD 2030-02-14 XXXX -350.58000000 N N N Bleichroeder Acquisition Corp I N/A G1169T104 100000.00000000 NS USD 1031000.00000000 0.383736121134 Long EC CORP KY N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 -5537.00000000 NS USD -367047.73000000 -0.13661442500 Short EC CORP CA N 1 N N N Treasury Bill 254900HROIFWPRGM1V77 912797QH3 4100000.00000000 PA USD 4083059.05000000 1.519706345497 Long DBT UST US N 2 2025-08-05 None 0.00000000 N N N N N N Archimedes Tech Spac Partners Ii Co N/A G04537117 90000.00000000 NS USD 915300.00000000 0.340672814426 Long EC CORP KY N 1 N N N Everest Consolidator Acquisition Corp N/A 29978K110 17137.00000000 NC USD 5.14000000 0.000001913097 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Everest Consolidator Acquisiti Everest Consolidator Acquisiti 1.00000000 11.50000000 USD 2028-07-19 XXXX -3414.33000000 N N N Bannix Acquisition Corp N/A 066644113 51497.00000000 NC USD 2883.83000000 0.001073355711 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bannix Acquisition Corp Bannix Acquisition Corp 1.00000000 11.50000000 USD 2026-07-31 XXXX -15804.95000000 N N N K&f Growth Acquisition Corp Ii N/A G52258103 100000.00000000 NS USD 1030000.00000000 0.383363923150 Long EC CORP KY N 1 N N N Classover Holdings Inc N/A 182744110 54641.00000000 NC USD 7267.25000000 0.002704855796 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Classover Holdings Inc Classover Holdings Inc 1.00000000 11.50000000 USD 2030-04-07 XXXX 2089.44000000 N N N Rf Acquisition Corp Ii N/A G75389117 25712.00000000 NC USD 1748.42000000 0.000650758398 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased RF Acquisition Corp II RF Acquisition Corp II 1.00000000 0.01000000 USD 2049-01-01 XXXX -227.18000000 N N N Blackrock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 09257A108 785082.00000000 NS USD 7419024.90000000 2.761346108363 Long EC RF US N 1 N N N Silverbox Corp Iv N/A G81354121 8333.00000000 NC USD 8333.00000000 0.003101525797 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Silverbox Corp IV Silverbox Corp IV 1.00000000 11.50000000 USD 2029-09-24 XXXX 6615.49000000 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAP6 2700000.00000000 PA USD 2832904.85000000 1.054401473017 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N Wen Acquisition Corp N/A G9R39C129 25000.00000000 NS USD 264250.00000000 0.098353317177 Long EC CORP KY N 1 N N N Oaktree Specialty Lend 549300J6MGCEU5928620 67401PAD0 6000000.00000000 PA USD 6181362.42000000 2.300690628879 Long DBT CORP US N 2 2029-02-15 Fixed 7.10000000 N N N N N N Php Ventures Acquisition Corp N/A 69291C114 25567.00000000 NC USD 1127.50000000 0.000419653226 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 11.50000000 USD 2028-08-16 XXXX -12112.63000000 N N N Qt Imaging Holdings Inc 549300EQ1NNV387FGF92 746962117 42380.00000000 NC USD 1229.02000000 0.000457438765 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased QT Imaging Holdings Inc QT Imaging Holdings Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -19950.81000000 N N N Future Vision Ii Acquisition Corp N/A G37068114 65000.00000000 NC USD 12350.00000000 0.004596645097 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Future Vision II Acquisition C Future Vision II Acquisition C 1.00000000 0.01000000 USD 2049-01-01 XXXX 3400.48000000 N N N New Horizon Aircraft Ltd N/A 64550A115 19471.00000000 NC USD 5631.01000000 0.002095850567 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased New Horizon Aircraft Ltd New Horizon Aircraft Ltd 1.00000000 11.50000000 USD 2029-01-12 XXXX -5482.06000000 N N N Melar Acquisition Corp I N/A G6004G100 58028.00000000 NS USD 609874.28000000 0.226993977290 Long EC CORP KY N 1 N N N Abrdn Emerging Markets Ex China Fund Inc 549300MSYUW07RYUZD27 00301W105 594115.00000000 NS USD 3529043.10000000 1.313502726002 Long EC RF US N 1 N N N Direct Selling Acquisition Corp N/A 25460L111 17658.00000000 NC USD 706.32000000 0.000262890879 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Direct Selling Acquisition Corp Direct Selling Acquisition Corp 1.00000000 11.50000000 USD 2028-09-30 XXXX -3485.45000000 N N N Centurion Acquisition Corp N/A G20315100 65520.00000000 NS USD 689270.40000000 0.256545053063 Long EC CORP KY N 1 N N N Generation Essentials Group/the N/A G38268119 15631.00000000 NC USD 6252.40000000 0.002327130672 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Generation Essentials Group/Th Generation Essentials Group/Th 1.00000000 11.50000000 USD 2030-06-04 XXXX -247.44000000 N N N Horizon Space Acquisition Ii Corp N/A G4627B129 130000.00000000 NS USD 1340300.00000000 0.498856957474 Long EC CORP KY N 1 N N N New Providence Acquisition Corp Iii N/A G6476A128 100000.00000000 NS USD 1046000.00000000 0.389319090888 Long EC CORP KY N 1 N N N Blackstone Secured Lend 549300KM7KWQHVBNH962 BQ6378161 290000.00000000 PA USD 277099.83000000 0.103135997993 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N N Rmg Acquisition Corp Iii N/A G76088122 69.00000000 NC USD 0.01000000 0.000000003721 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased RMG Acquisition Corp III RMG Acquisition Corp III 1.00000000 11.50000000 USD 2026-02-08 XXXX -85.15000000 N N N Blackrock Muniholdings Fund Inc MZBVMGS24JR92TGE6Z32 09253N104 167757.00000000 NS USD 1878878.40000000 0.699314751986 Long EC RF US N 1 N N N Dynamix Corp N/A G2949D104 100000.00000000 NS USD 1020000.00000000 0.379641943313 Long EC CORP KY N 1 N N N Esh Acquisition Corp N/A 296424112 34404.00000000 NC USD 2580.30000000 0.000960382457 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ESH Acquisition Corp ESH Acquisition Corp 1.00000000 10.00000000 USD 2049-12-31 XXXX -3282.11000000 N N N Aleanna Inc N/A 01444V111 32785.00000000 NC USD 7704.48000000 0.002867591921 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AleAnna Inc AleAnna Inc 1.00000000 11.50000000 USD 2029-12-13 XXXX 4585.91000000 N N N Tnl Mediagene N/A G8924F113 57401.00000000 NC USD 470.69000000 0.000175189868 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased TNL Mediagene TNL Mediagene 1.00000000 11.50000000 USD 2029-12-05 XXXX -4978.84000000 N N N Multisensor Ai Holdings Inc N/A 456948116 10806.00000000 NC USD 349.03000000 0.000129908262 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Infrared Cameras Holdings Inc Infrared Cameras Holdings Inc 1.00000000 11.50000000 USD 2028-12-19 XXXX -4739.88000000 N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 46133G107 41088.00000000 NS USD 385405.44000000 0.143447127652 Long EC RF US N 1 N N N Colombier Acquisition Corp Ii N/A G2283U118 11475.99830000 NC USD 43034.99000000 0.016017536504 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Colombier Acquisition Corp II Colombier Acquisition Corp II 1.00000000 11.50000000 USD 2028-12-31 XXXX 38272.77000000 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 46132C107 300000.00000000 NS USD 2754000.00000000 1.025033246947 Long EC RF US N 1 N N N Blackrock Muniholdings California Quality Fund Inc NKJSRCJXMS5PZYPXY795 09254L107 78884.00000000 NS USD 816449.40000000 0.303880820425 Long EC RF US N 1 N N N Sim Acquisition Corp I N/A G8431T101 50000.00000000 NS USD 521105.00000000 0.193954230265 Long EC CORP KY N 1 N N N Gcl Global Holdings Ltd N/A G3777K111 64612.00000000 NC USD 6060.61000000 0.002255746821 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GCL Global Holdings Ltd GCL Global Holdings Ltd 1.00000000 11.50000000 USD 2030-02-13 XXXX 4812.99000000 N N N Nukkleus Inc 549300EOLUCX2ZYTFU74 67054R112 4635.00000000 NC USD 555.74000000 0.000206845307 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nukkleus Inc Nukkleus Inc 1.00000000 11.50000000 USD 2025-12-31 XXXX -70.64000000 N N N Blackrock Muniyield Quality Fund Ii Inc PRQP520S3DVB025IWS24 09254G108 300215.00000000 NS USD 2894072.60000000 1.077167986231 Long EC RF US N 1 N N N Horizon Space Acquisition I Corp N/A G4619M117 64668.00000000 NC USD 2586.72000000 0.000962771968 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Horizon Space Acquisition I Co Horizon Space Acquisition I Co 1.00000000 11.50000000 USD 2028-01-26 XXXX -1080.60000000 N N N Distoken Acquisition Corp N/A G27740136 52566.00000000 NC USD 14755.28000000 0.005491885464 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Distoken Acquisition Corp Distoken Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 8042.03000000 N N N Charlton Aria Acquisition Corp N/A G9877L107 100000.00000000 NS USD 1028000.00000000 0.382619527183 Long EC CORP KY N 1 N N N Wintergreen Acquisition Corp N/A G9717M125 12500.00000000 NS USD 126125.00000000 0.046943470686 Long EC CORP KY N 1 N N N Cero Therapeutics Holdings Inc N/A 71902K113 694.00000000 NC USD 16.53000000 0.000006152432 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased CERo Therapeutics Holdings Inc CERo Therapeutics Holdings Inc 1.00000000 11.50000000 USD 2029-02-14 XXXX -277.29000000 N N N Lionheart Holdings N/A G5501C117 27504.00000000 NC USD 9076.32000000 0.003378188002 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Lionheart Holdings Lionheart Holdings 1.00000000 11.50000000 USD 2029-08-09 XXXX 6499.31000000 N N N Clough Global Equity Fund 549300SI1THLT6A9J147 18914C100 239953.00000000 NS USD 1709425.17000000 0.636244601459 Long EC RF US N 1 N N N Yhn Acquisition I Ltd N/A G1514D127 65000.00000000 NC USD 10595.00000000 0.003943437636 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased YHN Acquisition I Ltd YHN Acquisition I Ltd 1.00000000 0.01000000 USD 2049-01-01 XXXX 2923.78000000 N N N Spree Acquisition Corp 1 Ltd N/A G83745128 77424.00000000 NC USD 4645.44000000 0.001729023401 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Spree Acquisition Corp 1 Ltd Spree Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2028-12-22 XXXX 1415.10000000 N N N Foxo Technologies Inc N/A 351471115 20705.00000000 NC USD 331.28000000 0.000123301748 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FOXO Technologies Inc FOXO Technologies Inc 1.00000000 11.50000000 USD 2027-08-01 XXXX -12478.03000000 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 100801.00000000 NS USD 6804067.50000000 2.532460204058 Long EC CORP US N 1 N N N Spdr S&p 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 -7882.00000000 NS USD -4869893.70000000 -1.81256461568 Short EC RF US N 1 N N N Presto Automation Inc N/A 74113T113 35388.00000000 NC USD 0.04000000 0.000000014887 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Presto Automation Inc Presto Automation Inc 1.00000000 11.50000000 USD 2027-09-21 XXXX -26947.57000000 N N N Cal Redwood Acquisition Corp N/A G17564124 100000.00000000 NS USD 1026000.00000000 0.381875131215 Long EC CORP KY N 1 N N N Roth Ch Acquisition Co N/A G88935120 953.00000000 NC USD 19.16000000 0.000007131313 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Roth CH Acquisition Co Roth CH Acquisition Co 1.00000000 11.50000000 USD 2028-10-29 XXXX -108.76000000 N N N Climaterock N/A G2311X118 31335.00000000 NC USD 3.13000000 0.000001164979 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClimateRock ClimateRock 1.00000000 11.50000000 USD 2027-06-01 XXXX -1630.29000000 N N N Aa Mission Acquisition Corp N/A G1000R101 50000.00000000 NS USD 521000.00000000 0.193915149477 Long EC CORP KY N 1 N N N Blue Owl Credit Income 5493003I42XBWPE05N35 69120VAM3 2492000.00000000 PA USD 2424605.41000000 0.902433244727 Long DBT CORP US N 2 2026-09-23 Fixed 3.12500000 N N N N N N Pershing Square Sparc Hldgs Ltd 5493000J0QXAU1Z8FB80 714920113 60878.00000000 NC USD 0.61000000 0.000000227040 N/A DE CORP US N 2 Corporate Action 99999999999999999999 Call Purchased Pershing Square Pershing Square 1.00000000 0.01000000 USD 2049-12-31 XXXX 0.61000000 N N N Gesher Acquisition Corp Ii N/A G3852D123 100000.00000000 NS USD 1024000.00000000 0.381130735248 Long EC CORP KY N 1 N N N Blue Owl Technology Fina 254900G5EZJSOD3UKL16 691205AC2 2500000.00000000 PA USD 2493904.53000000 0.928226237459 Long DBT CORP US Y 2 2025-12-15 Fixed 4.75000000 N N N N N N Conduit Pharmaceuticals Inc 8945004VIUFZVV38UL77 20678X114 51016.00000000 NC USD 556.07000000 0.000206968132 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Conduit Pharmaceuticals Inc Conduit Pharmaceuticals Inc 1.00000000 11.50000000 USD 2027-02-03 XXXX -2761.44000000 N N N Esgl Holdings Ltd N/A G3R95P116 53773.00000000 NC USD 1666.96000000 0.000620439150 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ESGL Holdings Ltd ESGL Holdings Ltd 1.00000000 11.50000000 USD 2028-04-13 XXXX -1701.95000000 N N N Rithm Acquisition Corp N/A G75751126 25000.00000000 NS USD 259000.00000000 0.096399277763 Long EC CORP KY N 1 N N N Distoken Acquisition Corp N/A G27740102 52566.00000000 NC USD 6307.92000000 0.002347795104 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Distoken Acquisition Corp Distoken Acquisition Corp 1.00000000 11.50000000 USD 2028-03-30 XXXX 2887.96000000 N N N Jaws Mustang Acquisition Corp N/A G50737124 16682.00000000 NC USD 500.46000000 0.000186270202 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Jaws Mustang Acquisition Corp Jaws Mustang Acquisition Corp 1.00000000 11.50000000 USD 2026-01-30 XXXX -14052.66000000 N N N Roadzen Inc N/A G7606H116 15598.00000000 NC USD 797.06000000 0.000296664124 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Roadzen Inc Roadzen Inc 1.00000000 11.50000000 USD 2028-11-30 XXXX -921.95000000 N N N Hcm Ii Acquisition Corp N/A G43658106 25000.00000000 NS USD 277500.00000000 0.103284940460 Long EC CORP KY N 1 N N N Centurion Acquisition Corp N/A G20315118 32760.00000000 NC USD 9828.00000000 0.003657961783 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Centurion Acquisition Corp Centurion Acquisition Corp 1.00000000 11.50000000 USD 2029-08-01 XXXX 6063.41000000 N N N Berto Acquisition Corp N/A G1051H127 43750.00000000 NS USD 468562.50000000 0.174398017709 Long EC CORP KY N 1 N N N Mountain Crest Acquisition Corp V N/A 62404B115 67514.00000000 NC USD 4408.66000000 0.001640894362 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Mountain Crest Acquisition Cor Mountain Crest Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -6337.81000000 N N N Newhold Investment Corp Iii N/A G6486E128 100000.00000000 NS USD 1030000.00000000 0.383363923150 Long EC CORP KY N 1 N N N Drugs Made In America Acquisition Corp N/A G2847J120 100000.00000000 NS USD 1032000.00000000 0.384108319117 Long EC CORP KY N 1 N N N Armada Acquisition Corp Ii N/A G0R38G120 100000.00000000 NS USD 1021000.00000000 0.380014141297 Long EC CORP KY N 1 N N N Sim Acquisition Corp I N/A G8431T119 25000.00000000 NC USD 6750.00000000 0.002512336389 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SIM Acquisition Corp I SIM Acquisition Corp I 1.00000000 11.50000000 USD 2029-08-28 XXXX 4331.89000000 N N N Eve Mobility Acquisition Corp N/A G3218G117 54641.00000000 NC USD 2458.85000000 0.000915179012 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased EVe Mobility Acquisition Corp EVe Mobility Acquisition Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -71.17000000 N N N Newgenivf Group Ltd N/A G0544E113 36015.00000000 NC USD 958.00000000 0.000356565668 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NewGenIvf Group Ltd NewGenIvf Group Ltd 1.00000000 11.50000000 USD 2028-06-26 XXXX -138.89000000 N N N Ares Acquisition Corp Ii N/A G33033104 179794.00000000 NS USD 2037066.02000000 0.758191865187 Long EC CORP KY N 1 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837105 61161.00000000 NS USD 644025.33000000 0.239704929239 Long EC CORP US N 2 N N N Alpine Total Dynamic Dividend 254900D48NKNOGZ95B43 00326L100 355321.00000000 NS USD 3148144.06000000 1.171732871343 Long EC RF US N 1 N N N Moolec Science Sa 213800WD8XQSQDX4A963 L64875112 14063.00000000 NC USD 229.23000000 0.000085318943 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Moolec Science SA Moolec Science SA 1.00000000 11.50000000 USD 2027-09-27 XXXX -11651.19000000 N N N Churchill Capital Corp X N/A G2130T124 100000.00000000 NS USD 1030070.00000000 0.383389977009 Long EC CORP KY N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 -16080.00000000 NS USD -994548.00000000 -0.37016876023 Short EC CORP CA N 1 N N N Healthcare Ai Acquisition Corp N/A G4373K117 25071.00000000 NC USD 754.64000000 0.000280875486 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Healthcare AI Acquisition Corp Healthcare AI Acquisition Corp 1.00000000 11.50000000 USD 2026-12-14 XXXX 100.79000000 N N N Mountain Lake Acquisition Corp N/A G6301B119 100000.00000000 NS USD 1025000.00000000 0.381502933232 Long EC CORP KY N 1 N N N Nabors Energy Transition Corp Ii N/A G6363K106 66944.00000000 NS USD 743078.40000000 0.276572282167 Long EC CORP KY N 1 N N N First Trust High Yield Opportunities 2027 Term Fund 549300VWTG40J7RZE994 33741Q107 190819.00000000 NS USD 2833662.15000000 1.054683338550 Long EC RF US N 1 N N N Sizzle Acquisition Corp Ii N/A G8193F125 100000.00000000 NS USD 1028000.00000000 0.382619527183 Long EC CORP KY N 1 N N N Blackrock Core Bond Trust CC8M7XFKTNG56DXMAR33 09249E101 147890.00000000 NS USD 1437490.80000000 0.535031177262 Long EC RF US N 1 N N N Integrated Rail And Resources Acquisition Corp 549300G3080C4RIDLA64 45827R114 39252.00000000 NC USD 23551.20000000 0.008765709152 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Integrated Rail and Resources Acquisition Corp. Integrated Rail and Resources Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-12 XXXX 11993.14000000 N N N Binah Capital Group Inc 549300V9UMPCDQBCUP61 09032H113 15057.00000000 NC USD 677.57000000 0.000252190187 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Binah Capital Group Inc Binah Capital Group Inc 1.00000000 11.50000000 USD 2029-03-15 XXXX -75.28000000 N N N Launch One Acquisition Corp N/A G5S86M126 25000.00000000 NC USD 6750.00000000 0.002512336389 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Launch One Acquisition Corp Launch One Acquisition Corp 1.00000000 11.50000000 USD 2029-08-29 XXXX 3779.89000000 N N N Flag Ship Acquisition Corp N/A G3530C109 57276.00000000 NS USD 595097.64000000 0.221494141677 Long EC CORP KY N 1 N N N Royce Micro-cap Trust Inc 254900D3WFIV4SD8EF19 780915104 194938.00000000 NS USD 1803176.50000000 0.671138657449 Long EC RF US N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 09261HAJ6 157.00000000 PA USD 152.74000000 0.000056849520 Long DBT CORP US Y 2 2027-03-15 Fixed 3.25000000 N N N N N N Vine Hill Capital Investment Corp N/A G93Y09115 32500.00000000 NC USD 7859.38000000 0.002925245388 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Vine Hill Capital Investment C Vine Hill Capital Investment C 1.00000000 11.50000000 USD 2029-10-25 XXXX 2800.41000000 N N N Abrdn Life Sciences Investors 5493007BYZPSOVVS0M04 87911K100 229844.00000000 NS USD 2944301.64000000 1.095863133639 Long EC RF US N 1 N N N Gp-act Iii Acquisition Corp N/A G4035N103 58868.00000000 NS USD 621057.40000000 0.231156312005 Long EC CORP KY N 1 N N N Spark I Acquisition Corp N/A G8316B100 32462.00000000 NS USD 353835.80000000 0.131696971300 Long EC CORP KY N 1 N N N Eqv Ventures Acquisition Corp N/A G3106N117 21666.00000000 NC USD 15902.84000000 0.005919004982 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased EQV Ventures Acquisition Corp EQV Ventures Acquisition Corp 1.00000000 11.50000000 USD 2031-07-01 XXXX 12006.86000000 N N N Rising Dragon Acquisition Corp N/A G7576K107 65000.00000000 NS USD 669500.00000000 0.249186550047 Long EC CORP KY N 1 N N N A Spac Ii Acquisition Corp N/A G0543H133 50470.00000000 NC USD 1009.40000000 0.000375696644 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -3994.29000000 N N N Integrated Wellness Acquisition Corp N/A G4828B118 43768.00000000 NC USD 674.03000000 0.000250872606 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Integrated Wellness Acquisitio Integrated Wellness Acquisitio 1.00000000 11.50000000 USD 2028-10-31 XXXX -8803.94000000 N N N Abrdn Income Credit Strategies Fund JZ9OXI4GGKZDI84RNQ78 003057106 455497.16640000 NS USD 2687433.28000000 1.000257247986 Long EC RF US N 1 N N N Helport Ai Ltd N/A G4R52R111 19616.00000000 NC USD 3256.26000000 0.001211973406 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Helport AI Ltd Helport AI Ltd 1.00000000 11.50000000 USD 2029-08-05 XXXX 533.17000000 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759LAD5 2000000.00000000 PA USD 2062484.34000000 0.767652512639 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N N Suncar Technology Group Inc N/A G85727116 10728.00000000 NC USD 750.96000000 0.000279505797 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SunCar Technology Group Inc SunCar Technology Group Inc 1.00000000 11.50000000 USD 2028-05-18 XXXX -3168.73000000 N N N Blackrock Munivest Fund Ii Inc TC1SINW7C50S8NN8GU32 09253T101 141200.00000000 NS USD 1457184.00000000 0.542360946594 Long EC RF US N 1 N N N Globalink Investment Inc N/A 37892F125 65531.00000000 NC USD 1638.28000000 0.000609764512 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Globalink Investment Inc Globalink Investment Inc 1.00000000 11.50000000 USD 2026-12-03 XXXX -321.12000000 N N N Best Spac I Acquisition Corp N/A G1069P137 100000.00000000 NS USD 1004000.00000000 0.373686775575 Long EC CORP VG N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69121KAC8 3000000.00000000 PA USD 2997705.36000000 1.115739890542 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N A Spac Ii Acquisition Corp N/A G0543H117 25235.00000000 NC USD 252.35000000 0.000093924161 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-03 XXXX -893.07000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 -2570.00000000 NS USD -684493.80000000 -0.25476721217 Short EC CORP US N 1 N N N Blackstone Private Cre 549300ORP3TTCNXSYO43 09261HAC1 629.00000000 PA USD 607.94000000 0.000226274042 Long DBT CORP US Y 2 2026-12-15 Fixed 2.62500000 N N N N N N Silverbox Corp Iv N/A G81354105 24999.00000000 NS USD 273989.04000000 0.101978168227 Long EC CORP KY N 1 N N N Rising Dragon Acquisition Corp N/A G7576K115 65000.00000000 NC USD 9847.50000000 0.003665219643 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Rising Dragon Acquisition Corp Rising Dragon Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 216.40000000 N N N Aeries Technology Inc N/A G0136H110 21731.00000000 NC USD 625.85000000 0.000232940108 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Aeries Technology Inc Aeries Technology Inc 1.00000000 11.50000000 USD 2026-10-20 XXXX -4663.78000000 N N N New Mountain Finance Cor 549300L1MPTT1H7SES77 647551AF7 3500000.00000000 PA USD 3566785.60000000 1.327550408400 Long DBT CORP US N 2 2029-02-01 Fixed 6.87500000 N N N N N N Pennantpark Investment C 529900OK432R4C6NQQ73 708062AD6 2000000.00000000 PA USD 1932288.94000000 0.719194047280 Long DBT CORP US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Thayer Ventures Acquisition Corp Ii N/A G87890128 80000.00000000 NS USD 812800.00000000 0.302522521103 Long EC CORP KY N 1 N N N Dt Cloud Star Acquisition Corp N/A G2853N106 40000.00000000 NS USD 415200.00000000 0.154536602807 Long EC CORP KY N 1 N N N Euda Health Holdings Ltd N/A G3142E121 54501.00000000 NC USD 7085.13000000 0.002637071099 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Euda Health Holdings Ltd Euda Health Holdings Ltd 1.00000000 11.50000000 USD 2026-09-24 XXXX -7851.41000000 N N N A Spac Iii Acquisition Corp N/A G0544A137 130000.00000000 NS USD 1322100.00000000 0.492082954171 Long EC CORP VG N 1 N N N Maquia Capital Acquisition Corp N/A 56564V119 7755.00000000 NC USD 151.14000000 0.000056254003 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Maquia Capital Acquisition Corp. Maquia Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -3144.74000000 N N N Blue Owl Technology Fina 254900G5EZJSOD3UKL16 69121JAB3 2000000.00000000 PA USD 2040560.94000000 0.759492667364 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 23792.00000000 NC USD 475.84000000 0.000177106688 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cactus Acquisition Corp 1 Ltd Cactus Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2026-10-29 XXXX -3919.55000000 N N N Blackrock Muniholdings Quality Fund Ii Inc V04K6JK5YHD4O5SHSC34 09254C107 287842.00000000 NS USD 2757526.36000000 1.026345751029 Long EC RF US N 1 N N N Yhn Acquisition I Ltd N/A G1514D101 65000.00000000 NS USD 671840.00000000 0.250057493329 Long EC CORP VG N 1 N N N Southland Holdings Inc N/A 84445C118 15602.00000000 NC USD 3042.39000000 0.001132371423 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Southland Holdings Inc Southland Holdings Inc 1.00000000 11.50000000 USD 2026-09-01 XXXX -2383.29000000 N N N Ribbon Acquisition Corp N/A G7552W125 100000.00000000 NS USD 1026000.00000000 0.381875131215 Long EC CORP KY N 1 N N N Aimei Health Technology Co Ltd N/A G01341133 44669.00000000 NC USD 10720.56000000 0.003990170815 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Aimei Health Technology Co Ltd Aimei Health Technology Co Ltd 1.00000000 0.01000000 USD 2049-12-31 XXXX 1984.13000000 N N N Morgan Stanley Direct 549300QEX22T2J8IB029 61774AAF0 1000000.00000000 PA USD 1023596.64000000 0.380980605469 Long DBT CORP US N 2 2029-05-17 Fixed 6.15000000 N N N N N N Hub Cyber Security Ltd N/A M6000J127 44569.00000000 NC USD 1100.85000000 0.000409734150 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Hub Cyber Security Ltd Hub Cyber Security Ltd 1.00000000 11.50000000 USD 2028-02-27 XXXX -10155.92000000 N N N Crescent Capital Bdc Inc 549300VPIZMU6OEE0V68 225655208 200000.00000000 NS USD 4912000.00000000 1.828236495645 Long EP CORP US N 1 N N N Relativity Acquisition Corp N/A 75944B114 37808.00000000 NC USD 1780.76000000 0.000662795281 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Relativity Acquisition Corp Relativity Acquisition Corp 1.00000000 11.50000000 USD 2027-02-11 XXXX 836.73000000 N N N Range Capital Acquisition Corp N/A G7375C124 88836.00000000 NS USD 919452.60000000 0.342218403773 Long EC CORP KY N 1 N N N Sprott Focus Trust Inc 549300ZO564XGNG81814 85208J109 95071.00000000 NS USD 711131.08000000 0.264681554080 Long EC RF US N 1 N N N Alpha Star Acquisition Corp N/A G0230C116 27690.00000000 NC USD 858.39000000 0.000319491027 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 11.50000000 USD 2026-12-13 XXXX 20.90000000 N N N Jvspac Acquisition Corp N/A G5212E113 35100.00000000 NC USD 30537.00000000 0.011365809826 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased JVSPAC Acquisition Corp JVSPAC Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 19865.18000000 N N N Bannix Acquisition Corp N/A 066644121 51497.00000000 NC USD 12179.04000000 0.004533014130 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bannix Acquisition Corp Bannix Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -3520.85000000 N N N Yotta Acquisition Corp N/A 98741Y111 60341.00000000 NC USD 1930.91000000 0.000718680808 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 11.50000000 USD 2027-03-15 XXXX -538.22000000 N N N Namib Minerals N/A G63638111 24100.00000000 NC USD 4699.50000000 0.001749144424 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Namib Minerals Namib Minerals 1.00000000 11.50000000 USD 2030-06-05 XXXX 1598.00000000 N N N Heramba Electric Plc N/A G4411J106 19034.00000000 NC USD 41.87000000 0.000015583929 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Heramba Electric PLC Heramba Electric PLC 1.00000000 11.50000000 USD 2028-10-10 XXXX -5085.53000000 N N N Yotta Acquisition Corp N/A 98741Y129 60341.00000000 NC USD 8221.46000000 0.003060010834 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1667.05000000 N N N Blackrock Science And Technology Term Trust 549300NQ3IL1NKVC9M67 09260K101 398162.00000000 NS USD 8261861.50000000 3.075048191422 Long EC RF US N 1 N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 670928100 871367.00000000 NS USD 7572179.23000000 2.818349841175 Long EC RF US N 1 N N N Melar Acquisition Corp I N/A G6004G118 29014.00000000 NC USD 8704.20000000 0.003239685689 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Melar Acquisition Corp I Melar Acquisition Corp I 1.00000000 11.50000000 USD 2031-06-01 XXXX 5592.80000000 N N N Blackrock Tcp Cap Corp 549300JU1XG1HF56J989 09259EAC2 4239000.00000000 PA USD 4370498.82000000 1.626690848310 Long DBT CORP US N 2 2029-05-30 Fixed 6.95000000 N N N N N N Winvest Acquisition Corp N/A 97655B109 52742.00000000 NS USD 661912.10000000 0.246362348967 Long EC CORP US N 1 N N N Microalgo Inc N/A G6077Y111 16878.00000000 NC USD 253.17000000 0.000094229363 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased MicroAlgo, Inc. MicroAlgo, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -5602.15000000 N N N Atlasclear Holdings Inc 529900AJBGPB3XKCJH25 128745114 30397.00000000 NC USD 574.50000000 0.000213827741 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AtlasClear Holdings Inc AtlasClear Holdings Inc 1.00000000 690.00000000 USD 2028-10-25 XXXX -10371.16000000 N N N Jvspac Acquisition Corp N/A G5212E105 35100.00000000 NS USD 381537.00000000 0.142007302084 Long EC CORP VG N 2 N N N Eqv Ventures Acquisition Corp N/A G3106N109 64998.00000000 NS USD 683128.98000000 0.254259228922 Long EC CORP KY N 1 N N N Clough Global Opportunities Fund 549300DTG68UBCNCPY15 18914E106 1368464.00000000 NS USD 7430759.52000000 2.765713710266 Long EC RF US N 1 N N N North Haven Private Inc 2549002BFPESF1EH2765 65960NAB6 1500000.00000000 PA USD 1492047.09000000 0.555336918395 Long DBT CORP US N 2 2030-02-01 Fixed 5.75000000 N N N N N N Aifeex Nexus Acquisition Corp N/A G8089R126 90000.00000000 NS USD 925200.00000000 0.344357574464 Long EC CORP KY N 1 N N N Real Asset Acquisition Corp N/A G73944129 100000.00000000 NS USD 1034000.00000000 0.384852715084 Long EC CORP KY N 1 N N N Saba Capital Income & Opportunities Fund Ii QU1AAXOSV5K4OVMXJP19 880198205 845000.00000000 NS USD 7765550.00000000 2.890322051864 Long EC RF US N 1 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N111 24649.00000000 NC USD 0.02000000 0.000000007443 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761U601 107745.00000000 NS USD 2725948.50000000 1.014592535209 Long EP CORP US N 1 N N N Chenghe Acquisition Ii Co N/A G20873108 53256.00000000 NS USD 552797.28000000 0.205750032978 Long EC CORP KY N 2 N N N Special Opportunities Fund Inc 549300DGAJTGM6R4HK03 84741T104 88573.00000000 NS USD 1371995.77000000 0.510654059158 Long EC RF US N 1 N N N Barings Bdc Inc 549300GSF4KFZP6ONG49 06759L103 149331.00000000 NS USD 1364885.34000000 0.508007571449 Long EC RF US N 1 N N N Hcm Ii Acquisition Corp N/A G43658122 12500.00000000 NC USD 29375.00000000 0.010933315769 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased HCM II Acquisition Corp HCM II Acquisition Corp 1.00000000 11.50000000 USD 2029-10-10 XXXX 27823.75000000 N N N Fifth Era Acquisition Corp I N/A G3415K127 100000.00000000 NS USD 1040000.00000000 0.387085902986 Long EC CORP KY N 1 N N N Cornerstone Strategic Investment Fund Inc 549300H6BMBD46PC0Z18 21924B302 287123.00000000 NS USD 2331438.76000000 0.867756805454 Long EC RF US N 1 N N N Cion Investment Corp 549300XN70JLF94XKX80 17259U303 11823.00000000 NS USD 290609.34000000 0.108164210375 Long EP CORP US N 1 N N N Bowen Acquisition Corp 5493000ECOCYNGTKBW41 G12729128 17000.00000000 NC USD 3621.00000000 0.001347728898 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bowen Acquisition Corp Bowen Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 1139.67000000 N N N Voyager Acquisition Corp N/A G93A7H104 50000.00000000 NS USD 519340.00000000 0.193297300824 Long EC CORP KY N 1 N N N Apexigen Inc N/A 03759B110 8612.00000000 NC USD 225.03000000 0.000083755712 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Apexigen Inc Apexigen Inc 1.00000000 11.50000000 USD 2027-07-29 XXXX -13017.98000000 N N N Nkgen Biotech Inc 988400S3R367UBPJDZ55 65488A119 9664.00000000 NC USD 386.56000000 0.000143876852 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NKGen Biotech Inc NKGen Biotech Inc 1.00000000 11.50000000 USD 2028-10-02 XXXX -13277.85000000 N N N Oceantech Acquisitions I Corp N/A 675507115 48836.00000000 NC USD 0.05000000 0.000000018609 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased OceanTech Acquisitions I Corp. OceanTech Acquisitions I Corp. 1.00000000 11.50000000 USD 2026-05-10 XXXX -23333.79000000 N N N Brand Engagement Network Inc N/A 104932116 5688.00000000 NC USD 171.21000000 0.000063724016 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Brand Engagement Network Inc Brand Engagement Network Inc 1.00000000 11.50000000 USD 2029-03-14 XXXX -6695.17000000 N N N Pennantpark Floating Rat 529900BH3IP6381K4L72 70806AAA4 900000.00000000 PA USD 882543.57000000 0.328480937229 Long DBT RF US N 2 2026-04-01 Fixed 4.25000000 N N N N N N Zyversa Therapeutics Inc N/A 98987D110 48471.00000000 NC USD 3392.97000000 0.001262856592 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ZyVersa Therapeutics, Inc. ZyVersa Therapeutics, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX -2490.67000000 N N N Spark I Acquisition Corp N/A G8316B118 16231.00000000 NC USD 3158.55000000 0.001175605941 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Spark I Acquisition Corp Spark I Acquisition Corp 1.00000000 11.50000000 USD 2028-11-27 XXXX 1480.75000000 N N N Siddhi Acquisition Corp N/A G8118C108 100000.00000000 NS USD 1031000.00000000 0.383736121134 Long EC CORP US N 1 N N N Royce Small-cap Trust Inc 254900NJE1W1YYKNVM16 780910105 11271.00000000 NS USD 169628.55000000 0.063135404277 Long EC RF US N 1 N N N Texas Ventures Acquisition Iii Corp N/A G8772L121 100000.00000000 NS USD 1022000.00000000 0.380386339281 Long EC CORP KY N 1 N N N Kairous Acquisition Corp Ltd N/A G52131128 32461.00000000 NC USD 324.61000000 0.000120819187 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Kairous Acquisition Corp ltd Kairous Acquisition Corp ltd 1.00000000 11.50000000 USD 2026-09-15 XXXX -761.39000000 N N N India Fund Inc/the 5493008XCB4X3JFQPB87 454089103 248721.00000000 NS USD 4111358.13000000 1.530239206012 Long EC RF US N 1 N N N Nabors Energy Transition Corp Ii N/A G6363K114 33472.00000000 NC USD 16103.41000000 0.005993656731 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nabors Energy Transition Corp Nabors Energy Transition Corp 1.00000000 11.50000000 USD 2028-09-05 XXXX 9181.31000000 N N N Blue Acquisition Corp N/A G1331A124 100000.00000000 NS USD 1004000.00000000 0.373686775575 Long EC CORP KY N 1 N N N Charlton Aria Acquisition Corp N/A G9877L115 100000.00000000 NC USD 15000.00000000 0.005582969754 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Charlton Aria Acquisition Corp Charlton Aria Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -504.51000000 N N N Renatus Tactical Acquisition Corp I N/A G7490F119 30000.00000000 NS USD 381900.00000000 0.142142409952 Long EC CORP KY N 1 N N N Alpha Star Acquisition Corp N/A G0230C132 27690.00000000 NC USD 4433.17000000 0.001650016935 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Alpha Star Acquisition Corp Alpha Star Acquisition Corp 1.00000000 0.01000000 USD 2026-12-13 XXXX 657.03000000 N N N Andretti Acquisition Corp Ii N/A G26745102 65000.00000000 NS USD 674700.00000000 0.251121979562 Long EC CORP KY N 1 N N N Ree Automotive Ltd N/A M8287R202 120.00000000 NS USD 71.40000000 0.000026574936 Long EC CORP IL N 1 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837113 61161.00000000 NC USD 3669.66000000 0.001365840052 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Iron Horse Acquisitions Corp Iron Horse Acquisitions Corp 1.00000000 11.50000000 USD 2029-02-16 XXXX 1817.82000000 N N N Allegro Merger Corp 5493009YVGQK5AKMLC79 01749N129 24649.00000000 NC USD 0.02000000 0.000000007443 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Allegro Merger Corp. Allegro Merger Corp. 1.00000000 11.50000000 USD 2049-12-31 XXXX 0.02000000 N N N Blue Water Acquisition Corp Iii N/A G1368E122 100000.00000000 NS USD 1001000.00000000 0.372570181624 Long EC CORP KY N 1 N N N Egh Acquisition Corp N/A G2946P126 100000.00000000 NS USD 1019000.00000000 0.379269745330 Long EC CORP KY N 1 N N N Msp Recovery Inc 5299008GFVIJPGGFFV27 553745118 13723.00000000 NC USD 477.56000000 0.000177746869 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased MSP Recovery Inc MSP Recovery Inc 1.00000000 0.06250000 USD 2026-02-14 XXXX -8817.58000000 N N N Nature's Miracle Holding Inc N/A 63903P118 19815.00000000 NC USD 99.08000000 0.000036877376 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nature's Miracle Holding Inc Nature's Miracle Holding Inc 1.00000000 11.50000000 USD 2029-03-12 XXXX -1448.51000000 N N N Zapp Electric Vehicles Group Ltd 984500D6DT79D76DED28 G9889X115 14153.00000000 NC USD 31.28000000 0.000011642352 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Zapp Electric Vehicles Group L Zapp Electric Vehicles Group L 1.00000000 11.50000000 USD 2028-03-03 XXXX -11131.19000000 N N N Legato Merger Corp Iii N/A G5451A103 66874.00000000 NS USD 714214.32000000 0.265829129791 Long EC CORP KY N 1 N N N Triller Group Inc 5493006NA1XBERP7JE98 895970119 28984.00000000 NC USD 2602.76000000 0.000968742023 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Triller Group Inc Triller Group Inc 1.00000000 11.50000000 USD 2027-03-15 XXXX -3162.45000000 N N N Launch Two Acquisition Corp N/A G5S87A113 27500.00000000 NC USD 11000.00000000 0.004094177820 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Launch Two Acquisition Corp Launch Two Acquisition Corp 1.00000000 11.50000000 USD 2029-11-26 XXXX 5657.82000000 N N N Carlyle Secured Lending Inc 5493003POT0JT6WD1D83 872280102 126873.00000000 NS USD 1735622.64000000 0.645995246969 Long EC RF US N 1 N N N Inflection Point Acquisition Corp Iii N/A G47875128 62500.00000000 NS USD 656562.50000000 0.244371238634 Long EC CORP KY N 1 N N N Calamos Long/short Equity & Dynamic Income Trust 54930028TUOZZMUQBY94 12812C106 456622.00000000 NS USD 7410975.06000000 2.758349974146 Long EC RF US N 1 N N N Akari Therapeutics Plc 2138001XURASAU3MEB68 00972G207 508.63550000 NS USD 595.05000000 0.000221476410 Long EC CORP GB N 1 N N N Oaktree Specialty Lending Corp 549300J6MGCEU5928620 67401P405 112931.00000000 NS USD 1542637.46000000 0.574166552101 Long EC RF US N 1 N N N Cornerstone Total Return Fund Inc 5493000TUAHPA5P8NM98 21924U300 375007.00000000 NS USD 2906304.25000000 1.081720581697 Long EC RF US N 1 N N N Pioneer Acquisition I Corp N/A G7117W123 66667.00000000 NS USD 667003.34000000 0.248257298229 Long EC CORP KY N 1 N N N Soulpower Acquisition Corp N/A G82745129 90000.00000000 NS USD 916200.00000000 0.341007792612 Long EC CORP KY N 1 N N N Graf Global Corp N/A G4036C122 17500.00000000 NC USD 4725.00000000 0.001758635472 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Graf Global Corp Graf Global Corp 1.00000000 11.50000000 USD 2029-08-07 XXXX 2481.09000000 N N N Haymaker Acquisition Corp 4 N/A G4375F116 15171.00000000 NC USD 3792.75000000 0.001411653902 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Haymaker Acquisition Corp 4 Haymaker Acquisition Corp 4 1.00000000 11.50000000 USD 2028-09-12 XXXX 518.73000000 N N N Cayson Acquisition Corp N/A G1993W117 58500.00000000 NC USD 8190.00000000 0.003048301486 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Cayson Acquisition Corp Cayson Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 401.54000000 N N N Maywood Acquisition Corp N/A G6001J115 83334.00000000 NS USD 835840.02000000 0.311097970090 Long EC CORP KY N 1 N N N Pimco Dynamic Income Strategy Fund 549300BX5QVFQJENPV35 69346N107 285935.00000000 NS USD 7048297.75000000 2.623362210652 Long EC RF US N 1 N N N Co2 Energy Transition Corp N/A 12664M202 85696.00000000 NS USD 883525.76000000 0.328846506367 Long EC CORP US N 1 N N N Franklin Bsp Capital Co 549300KJEVMKATLINB36 35250VAB0 2900000.00000000 PA USD 3002943.74000000 1.117689605015 Long DBT CORP US N 2 2029-06-15 Fixed 7.20000000 N N N N N N Stellar V Capital Corp N/A G8475V129 100000.00000000 NS USD 1015000.00000000 0.377780953395 Long EC CORP KY N 1 N N N Bayview Acquisition Corp N/A 07323B118 30110.00000000 NC USD 8731.90000000 0.003249995573 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bayview Acquisition Corp Bayview Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 4604.21000000 N N N Artius Ii Acquisition Inc N/A G0509J107 100000.00000000 NS USD 1050000.00000000 0.390807882823 Long EC CORP KY N 1 N N N Titan Acquisition Corp N/A G8901A129 100000.00000000 NS USD 1045000.00000000 0.388946892905 Long EC CORP KY N 1 N N N Pershing Square Holdings Ltd/fund U7LC4KOKCTZ0YWGI2G56 N/A 605478.00000000 NS USD 32362799.10000000 12.04536857000 Long EC CORP GB N 1 N N N Gsr Iii Acquisition Corp N/A G4R103123 130000.00000000 NS USD 1391000.00000000 0.517727395244 Long EC CORP KY N 1 N N N Beneficient N/A 08178Q119 81786.00000000 NC USD 564.32000000 0.000210038766 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Beneficient Beneficient 1.00000000 11.50000000 USD 2028-06-07 XXXX -17676.14000000 N N N Gigcapital7 Corp N/A G38648120 50000.00000000 NC USD 7505.00000000 0.002793345867 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GigCapital7 Corp GigCapital7 Corp 1.00000000 11.50000000 USD 2029-09-11 XXXX 4432.26000000 N N N Multimetaverse Holdings Ltd N/A G6360J136 20306.00000000 NC USD 32.49000000 0.000012092712 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased MultiMetaVerse Holdings Ltd MultiMetaVerse Holdings Ltd 1.00000000 11.50000000 USD 2027-03-15 XXXX -9057.69000000 N N N Vsee Health Inc N/A 92919Y110 19208.00000000 NC USD 679.96000000 0.000253079740 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased VSee Health Inc VSee Health Inc 1.00000000 11.50000000 USD 2028-11-04 XXXX -2342.03000000 N N N Oxley Bridge Acquisition Ltd N/A G6858G123 50000.00000000 NS USD 500500.00000000 0.186285090812 Long EC CORP KY N 1 N N N Horizon Space Acquisition I Corp N/A G4619M125 64668.00000000 NC USD 9700.26000000 0.003610417212 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Horizon Space Acquisition I Co Horizon Space Acquisition I Co 1.00000000 0.01000000 USD 2049-12-31 XXXX 532.28000000 N N N Procap Acquisition Corp N/A G7257A113 40000.00000000 NS USD 428800.00000000 0.159598495385 Long EC CORP KY N 1 N N N Iron Horse Acquisitions Corp 5493000JDZP9ZR3A1A41 462837121 61161.00000000 NC USD 30482.64000000 0.011345577144 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Iron Horse Acquisitions Corp Iron Horse Acquisitions Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 17926.01000000 N N N Volato Group Inc N/A 74349W112 34072.00000000 NC USD 868.84000000 0.000323380496 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Volato Group Inc Volato Group Inc 1.00000000 11.50000000 USD 2028-12-03 XXXX -1636.28000000 N N N Black Hawk Acquisition Corp N/A G1148A119 13188.00000000 NC USD 9149.83000000 0.003405548276 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Black Hawk Acquisition Corp Black Hawk Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -5733.98000000 N N N Fact Ii Acquisition Corp N/A G32901111 100000.00000000 NS USD 1025000.00000000 0.381502933232 Long EC CORP KY N 1 N N N Smx Security Matters Plc N/A G8267K117 51043.00000000 NC USD 765.65000000 0.000284973386 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased SMX Security Matters PLC SMX Security Matters PLC 1.00000000 11.50000000 USD 2028-03-07 XXXX -6753.73000000 N N N Axiom Intelligence Acquisition Corp 1 N/A G0750N120 66667.00000000 NS USD 672670.03000000 0.250366428821 Long EC CORP KY N 1 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 857492888 5657988.01000000 NS USD 5657988.01000000 2.105891728787 Long STIV RF US N 1 N N N Syntec Optics Holdings Inc N/A 87169M113 41072.00000000 NC USD 2669.68000000 0.000993649512 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Syntec Optics Holdings Inc Syntec Optics Holdings Inc 1.00000000 11.50000000 USD 2028-11-08 XXXX 683.44000000 N N N Pimco Global Stocksplus & Income Fund CW3W37V8QY7DVX87PQ66 722011103 345951.00000000 NS USD 2867933.79000000 1.067439173854 Long EC RF US N 1 N N N Royalty Management Holding Corp N/A 02369M110 13545.00000000 NC USD 274.96000000 0.000102339557 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased American Acquisition Opportunity, Inc. American Acquisition Opportunity, Inc. 1.00000000 11.50000000 USD 2026-05-28 XXXX -9840.99000000 N N N Ib Acquisition Corp N/A 44934N108 33524.00000000 NS USD 349990.56000000 0.130265780725 Long EC CORP US N 1 N N N Republic Digital Acquisition Co N/A G7515A111 50000.00000000 NS USD 535000.00000000 0.199125921248 Long EC CORP KY N 1 N N N Plum Acquisition Corp Iv N/A G7134A112 87500.00000000 NS USD 897750.00000000 0.334140739813 Long EC CORP KY N 1 N N N Borealis Foods Inc N/A 09973D113 53236.00000000 NC USD 4796.56000000 0.001785269960 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Borealis Foods Inc Borealis Foods Inc 1.00000000 11.50000000 USD 2029-02-09 XXXX -24328.86000000 N N N Lightwave Acquisition Corp N/A G5490M118 100000.00000000 NS USD 1006000.00000000 0.374431171543 Long EC CORP KY N 1 N N N Gores Holdings X Inc N/A G4002F117 50000.00000000 NS USD 519500.00000000 0.193356852501 Long EC CORP KY N 1 N N N Priveterra Acquisition Corp Ii N/A 876545112 16945.00000000 NC USD 338.90000000 0.000126137896 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Priveterra Acquisition Corp II Priveterra Acquisition Corp II 1.00000000 11.50000000 USD 2027-01-07 XXXX -13541.09000000 N N N Icoreconnect Inc N/A 450958111 50640.00000000 NC USD 126.60000000 0.000047120264 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FG Merger Corp FG Merger Corp 1.00000000 11.50000000 USD 2028-05-15 XXXX -3308.66000000 N N N Nuburu Inc N/A 67021W111 5790.00000000 NC USD 94.38000000 0.000035128045 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nuburu Inc Nuburu Inc 1.00000000 11.50000000 USD 2027-09-07 XXXX -4893.01000000 N N N Ishares Flexible Income Active Etf 5299008ELWKMLX9XJP73 092528603 256373.00000000 NS USD 13546749.32000000 5.042072781796 Long EC RF US N 1 N N N Blackrock Municipal Income Trust Ii 17UVWS2OK706BUPLKK60 09249N101 331830.00000000 NS USD 3331573.20000000 1.240004827392 Long EC RF US N 1 N N N Quetta Acquisition Corp N/A 74841A113 3246.00000000 NC USD 3797.82000000 0.001413540946 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Quetta Acquisition Corp Quetta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 9.33000000 N N N Rf Acquisition Corp Ii N/A G75389109 25712.00000000 NS USD 270747.36000000 0.100771621468 Long EC CORP KY N 1 N N N Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 78518H202 1275236.00000000 NS USD 10278402.16000000 3.825600559005 Long EC RF US N 1 N N N Winvest Acquisition Corp N/A 97655B117 52742.00000000 NC USD 1582.26000000 0.000588913981 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 11.50000000 USD 2026-08-09 XXXX -13381.70000000 N N N Aldel Financial Ii Inc N/A G01558116 140000.00000000 NS USD 1470000.00000000 0.547131035952 Long EC CORP KY N 1 N N N Virtus Cvt & Inc Fund Ii 549300VQWKOKLGOGUQ16 92838U702 89385.00000000 NS USD 1863677.25000000 0.693656914607 Long EP CORP US N 1 N N N Lionheart Holdings 6HHLXIOGCDNZ4IRAIW26 G5501C109 55008.00000000 NS USD 577584.00000000 0.214975600183 Long EC CORP KY N 1 N N N Concord Acquisition Corp Ii N/A 20607U116 15030.00330000 NC USD 1202.40000000 0.000447530855 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Concord Acquisition Corp II Concord Acquisition Corp II 1.00000000 11.50000000 USD 2028-12-31 XXXX 505.98000000 N N N Pershing Square Tontine Holdings Ltd 549300ZDVEYEVCF35B08 715ESC018 243512.00000000 NS USD 2.44000000 0.000000908163 Long EC CORP US N 3 N N N Aa Mission Acquisition Corp N/A G1000R127 25000.00000000 NC USD 2350.00000000 0.000874665261 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AA Mission Acquisition Corp AA Mission Acquisition Corp 1.00000000 11.50000000 USD 2030-08-01 XXXX 399.19000000 N N N Future Vision Ii Acquisition Corp N/A G37068106 65000.00000000 NS USD 673400.00000000 0.250638122183 Long EC CORP KY N 1 N N N Dih Holdings Us Inc N/A 23290B114 72474.00000000 NC USD 1377.01000000 0.000512520345 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased DIH Holdings US Inc DIH Holdings US Inc 1.00000000 11.50000000 USD 2028-02-07 XXXX 156.02000000 N N N Altenergy Acquisition Corp N/A 02157M116 11896.00000000 NC USD 239.11000000 0.000088996259 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased AltEnergy Acquisition Corp AltEnergy Acquisition Corp 1.00000000 11.50000000 USD 2028-11-02 XXXX -3821.47000000 N N N Genesis Growth Tech Acquisition Corp N/A G3R23D128 43768.00000000 NC USD 4.38000000 0.000001630227 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Genesis Growth Tech Acquisition Genesis Growth Tech Acquisition 1.00000000 11.50000000 USD 2028-05-19 XXXX -8662.69000000 N N N M3-brigade Acquisition V Corp N/A G63212115 32500.00000000 NC USD 56875.00000000 0.021168760319 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased M3-Brigade Acquisition V Corp M3-Brigade Acquisition V Corp 1.00000000 11.50000000 USD 2030-09-23 XXXX 51368.14000000 N N N Midcap Financial Invest 5493005P14I7WFB3FW47 03761UAH9 1000000.00000000 PA USD 979289.36000000 0.364489525193 Long DBT CORP US N 2 2026-07-16 Fixed 4.50000000 N N N N N N Dune Acquisition Corp Ii N/A G2867S125 75000.00000000 NS USD 765000.00000000 0.284731457485 Long EC CORP KY N 1 N N N Copley Acquisition Corp N/A G24243118 100000.00000000 NS USD 1007000.00000000 0.374803369526 Long EC CORP KY N 1 N N N Kochav Defense Acquisition Corp N/A G5304D122 100000.00000000 NS USD 1017500.00000000 0.378711448354 Long EC CORP KY N 1 N N N Winvest Acquisition Corp N/A 97655B125 52742.00000000 NC USD 7911.30000000 0.002944569907 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased WinVest Acquisition Corp WinVest Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -4218.31000000 N N N Gp-act Iii Acquisition Corp N/A G4035N129 29434.00000000 NC USD 8830.20000000 0.003286582635 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased GP-ACT III ACQUISITION GP-ACT III ACQUISITION 1.00000000 11.50000000 USD 2027-12-31 XXXX 5155.51000000 N N N Tavia Acquisition Corp N/A G86880138 65632.00000000 NS USD 672071.68000000 0.250143724158 Long EC CORP KY N 1 N N N Chenghe Acquisition Ii Co N/A G20873116 26628.00000000 NC USD 2340.60000000 0.000871166600 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Chenghe Acquisition II Co Chenghe Acquisition II Co 1.00000000 11.50000000 USD 2029-07-29 XXXX -314.25000000 N N N Legato Merger Corp Iii N/A G5451A111 33437.00000000 NC USD 7693.85000000 0.002863635456 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Legato Merger Corp III Legato Merger Corp III 1.00000000 11.50000000 USD 2029-03-28 XXXX 2749.67000000 N N N Kairous Acquisition Corp Ltd N/A G52131136 64922.00000000 NC USD 3895.32000000 0.001449830249 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Kairous Acquisition Corp ltd Kairous Acquisition Corp ltd 1.00000000 11.50000000 USD 2025-06-16 XXXX -517.93000000 N N N Northview Acquisition Corp N/A 66718N129 69600.00000000 NC USD 13224.00000000 0.004921946135 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -4823.28000000 N N N Uy Scuti Acquisition Corp N/A G93Y0A120 62500.00000000 NS USD 637500.00000000 0.237276214571 Long EC CORP KY N 1 N N N Andretti Acquisition Corp Ii N/A G26745128 32500.00000000 NC USD 6500.00000000 0.002419286893 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Andretti Acquisition Corp II Andretti Acquisition Corp II 1.00000000 11.50000000 USD 2029-10-24 XXXX 1821.13000000 N N N Global Gas Corp N/A 37892P115 9479.00000000 NC USD 13.27000000 0.000004939067 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Global Gas Corp Global Gas Corp 1.00000000 11.50000000 USD 2027-10-29 XXXX -8935.66000000 N N N Cayson Acquisition Corp N/A G1993W109 58500.00000000 NS USD 601380.00000000 0.223832423402 Long EC CORP KY N 1 N N N Newbury Street Acquisition Corp N/A 65101L112 21081.00000000 NC USD 0.02000000 0.000000007443 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Newbury Street Acquisition Corp. Newbury Street Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -17213.04000000 N N N Blackrock Municipal Income Quality Trust ZQ1Z8W71OQGQTC6ZJ410 092479104 152466.00000000 NS USD 1610040.96000000 0.599253998891 Long EC RF US N 1 N N N Pelican Acquisition Corp N/A G6993G129 100000.00000000 NS USD 1016000.00000000 0.378153151379 Long EC CORP KY N 1 N N N Clough Global Dividend And Income Fund 5493001GFY6TW0CYCT15 18913Y103 408114.00000000 NS USD 2316046.95000000 0.862028004808 Long EC RF US N 1 N N N Climaterock N/A G2311X134 62670.00000000 NC USD 7207.05000000 0.002682449478 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased ClimateRock ClimateRock 1.00000000 0.01000000 USD 2027-06-01 XXXX -175.63000000 N N N Cartesian Growth Corp Iii N/A G19307118 25000.00000000 NS USD 253250.00000000 0.094259139357 Long EC CORP KY N 1 N N N Invesco S&p 500 Equal Weight Etf 549300F8VBQFIX481R47 46137V357 -23824.00000000 NS USD -4329773.76000000 -1.61153306309 Short EC RF US N 1 N N N Morgan Stanley Direct Lending Fund 549300QEX22T2J8IB029 61774A103 69818.00000000 NS USD 1306992.96000000 0.486460144345 Long EC RF US N 1 N N N Bleichroeder Acquisition Corp I N/A G1169T138 100000.00000000 NC USD 35000.00000000 0.013026929427 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Bleichroeder Acquisition Corp Bleichroeder Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 16012.69000000 N N N Crane Harbor Acquisition Corp N/A G24979125 100000.00000000 NS USD 1048000.00000000 0.390063486855 Long EC CORP KY N 1 N N N M3-brigade Acquisition V Corp N/A G63212107 65000.00000000 NS USD 733850.00000000 0.273137490295 Long EC CORP KY N 1 N N N Digital Asset Acquisition Corp N/A G2868C129 50026.00000000 NS USD 540285.80000000 0.201093285349 Long EC CORP KY N 1 N N N Willow Lane Acquisition Corp 254900Z85UYRON5ZBZ90 G9675P128 130000.00000000 NS USD 1352000.00000000 0.503211673882 Long EC CORP KY N 1 N N N Scage Future N/A G7840J118 24010.00000000 NC USD 1728.72000000 0.000643426098 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Scage Future Scage Future SPONSORED ADS 1.00000000 11.50000000 USD 2030-06-27 XXXX -2089.91000000 N N N Futuretech Ii Acquisition Corp N/A 36119D111 30880.00000000 NC USD 617.60000000 0.000229869474 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX -196.02000000 N N N Gigcapital7 Corp 549300XGCF2ELN28CS63 G38648104 50000.00000000 NS USD 519000.00000000 0.193170753509 Long EC CORP KY N 1 N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 69122JAC0 550000.00000000 PA USD 531308.48000000 0.197751944947 Long DBT CORP US N 2 2027-04-13 Fixed 3.12500000 N N N N N N Onemednet Corp N/A 68270C111 35695.00000000 NC USD 963.77000000 0.000358713250 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased OneMedNet Corp OneMedNet Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -12284.07000000 N N N Php Ventures Acquisition Corp N/A 69291C122 51134.00000000 NC USD 5164.53000000 0.001922227652 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased PHP Ventures Acquisition Corp PHP Ventures Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -13974.41000000 N N N Newbury Street Ii Acquisition Corp N/A G6439S125 100000.00000000 NS USD 1035000.00000000 0.385224913068 Long EC CORP KY N 1 N N N Breeze Holdings Acquisition Corp N/A 106762123 21512.00000000 NC USD 3764.60000000 0.001401176529 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Breeze Holdings Acquisition Corp. Breeze Holdings Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -780.89000000 N N N Blackrock Muniyield Fund Inc AVXF9RZVI4EDWXACOH81 09253W104 187151.00000000 NS USD 1878996.04000000 0.699358537357 Long EC RF US N 1 N N N Dt Cloud Star Acquisition Corp N/A G2853N114 40000.00000000 NC USD 4400.00000000 0.001637671128 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased DT Cloud Star Acquisition Corp DT Cloud Star Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX -1165.05000000 N N N Oyster Enterprises Ii Acquisition Corp N/A G6861F120 100000.00000000 NS USD 1012000.00000000 0.376664359444 Long EC CORP KY N 1 N N N Quartzsea Acquisition Corp N/A G7314B112 100000.00000000 NS USD 1030000.00000000 0.383363923150 Long EC CORP KY N 1 N N N Flag Ship Acquisition Corp N/A G3530C117 57276.00000000 NC USD 7440.15000000 0.002769208827 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Flag Ship Acquisition Corp Flag Ship Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 452.33000000 N N N Vine Hill Capital Investment Corp N/A G93Y09107 65000.00000000 NS USD 676000.00000000 0.251605836941 Long EC CORP KY N 1 N N N Columbus Circle Capital Corp I 5299006WPUCKP6KOIM37 G2296A125 50000.00000000 NS USD 573000.00000000 0.213269444626 Long EC CORP KY N 1 N N N Kairous Acquisition Corp Ltd N/A G52131110 64922.00000000 NS USD 825807.84000000 0.307364012923 Long EC CORP KY N 1 N N N Nvni Group Ltd N/A G50716110 32014.00000000 NC USD 1648.72000000 0.000613650259 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nvni Group Ltd Nvni Group Ltd 1.00000000 11.50000000 USD 2028-11-01 XXXX -2252.96000000 N N N Launch One Acquisition Corp N/A G5S86M100 50000.00000000 NS USD 520750.00000000 0.193822099981 Long EC CORP KY N 1 N N N Graf Global Corp N/A G4036C106 35000.00000000 NS USD 366100.00000000 0.136261681811 Long EC CORP KY N 1 N N N Holdco Nuvo Group Dg Ltd N/A M53051112 55368.00000000 NC USD 38.76000000 0.000014426393 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Nuvo Group Ltd Nuvo Group Ltd 1.00000000 11.50000000 USD 2029-05-01 XXXX -7842.85000000 N N N Dynamix Corp N/A G2949D112 50000.00000000 NC USD 19485.00000000 0.007252277711 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Dynamix Corp Dynamix Corp 1.00000000 11.50000000 USD 2029-12-06 XXXX 6317.79000000 N N N Hennessy Capital Investment Corp Vii N/A G4405D123 100000.00000000 NS USD 1056000.00000000 0.393041070725 Long EC CORP KY N 1 N N N Viveon Health Acquisition Corp N/A 92853V122 32618.00000000 NC USD 0.03000000 0.000000011165 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Viveon Health Acquisition Corp Viveon Health Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -7755.55000000 N N N Black Hawk Acquisition Corp N/A G1148A101 65940.00000000 NS USD 700942.20000000 0.260889273489 Long EC CORP KY N 2 N N N Jackson Acquisition Co Ii N/A G4992A201 100000.00000000 NS USD 1043000.00000000 0.388202496937 Long EC CORP KY N 1 N N N Northern Revival Acquisition Corp N/A G6546R119 4228.00000000 NC USD 91.75000000 0.000034149164 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Noble Rock Acquisition Corp. Noble Rock Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -4168.04000000 N N N Translational Development Acquisition Corp 5493007X22HUUM7DN509 G9008W121 100000.00000000 NS USD 1029000.00000000 0.382991725166 Long EC CORP KY N 1 N N N Figx Capital Acquisition Corp N/A G3473K126 100000.00000000 NS USD 1001500.00000000 0.372756280616 Long EC CORP KY N 1 N N N Haymaker Acquisition Corp 4 N/A G4375F108 30342.00000000 NS USD 336796.20000000 0.125354866538 Long EC CORP KY N 1 N N N Launch Two Acquisition Corp N/A G5S87A105 55000.00000000 NS USD 573100.00000000 0.213306664424 Long EC CORP KY N 1 N N N Franklin Bsp Capital Co 549300KJEVMKATLINB36 12325JAJ0 3000000.00000000 PA USD 2940518.73000000 1.094455142165 Long DBT RF US N 2 2026-03-30 Fixed 3.25000000 N N N N N N Viveon Health Acquisition Corp N/A 92853V114 32618.00000000 NC USD 0.03000000 0.000000011165 N/A DE CORP US N 2 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Viveon Health Acquisition Corp. Viveon Health Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -20847.76000000 N N N Voyager Acquisition Corp N/A G93A7H112 25000.00000000 NC USD 7497.50000000 0.002790554382 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased Voyager Acquisition Corp Voyager Acquisition Corp 1.00000000 11.50000000 USD 2031-05-16 XXXX 4705.20000000 N N N New Era Helium Inc N/A 64428N117 22175.00000000 NC USD 1997.97000000 0.000743640405 N/A DE CORP US N 1 State Street Corporation 549300ZFEEJ2IP5VME73 Call Purchased New Era Helium Inc New Era Helium Inc 1.00000000 11.50000000 USD 2029-12-06 XXXX -1927.59000000 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -21378.00000000 NS USD -1994567.40000000 -0.74237396451 Short EC CORP US N 1 N N N Western Asset Managed Municipals Fund Inc 549300HVO8EY2T8K4F73 95766M105 130376.00000000 NS USD 1290722.40000000 0.480404274720 Long EC RF US N 1 N N N Fg Merger Ii Corp N/A 30334J201 100000.00000000 NS USD 1011200.00000000 0.376366601057 Long EC CORP US N 1 N N N Blackrock Capital Allocation Term Trust 5493007LDARS47M53X11 09260U109 284571.00000000 NS USD 4308404.94000000 1.603579631377 Long EC RF US N 1 N N N 2025-07-30 RIVERNORTH OPPORTUNITIES FUND INC. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer