0001062993-26-002707.txt : 20260515
0001062993-26-002707.hdr.sgml : 20260515
20260515165324
ACCESSION NUMBER: 0001062993-26-002707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saba Capital Management, L.P.
CENTRAL INDEX KEY: 0001510281
ORGANIZATION NAME:
EIN: 800361690
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14282
FILM NUMBER: 26989283
BUSINESS ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
BUSINESS PHONE: 212-542-4635
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
13F-HR
1
primary_doc.xml
X0202
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false
true
false
0001510281
XXXXXXXX
03-31-2026
03-31-2026
false
Saba Capital Management, L.P.
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK
NY
10174
13F HOLDINGS REPORT
028-14282
000154362
801-71740
N
David Han
Chief Compliance Officer
212-542-3610
David Han
New York
NY
05-15-2026
0
390
3619960374
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1RT ACQUISITION CORP.
USD CL A ORD SHS
G6757R105
5328060
524932
SH
SOLE
524932
0
0
1RT ACQUISITION CORP.
*W EXP 06/26/203
G6757R113
89009
199998
SH
SOLE
199998
0
0
ABONY ACQUISITION CORP I
UNIT 01/29/2031
G00582125
2487003
249950
SH
SOLE
249950
0
0
ABRDN LIFE SCIENCES INVESTOR
SH BEN INT
87911K100
15413319
947346
SH
SOLE
814401
0
132945
ADAM NAT RES FD INC
COM
00548F105
62901976
2262661
SH
SOLE
2230541
0
32120
ADVANCED MICRO DEVICES INC
COM
007903107
32121597
157900
SH
Put
SOLE
157900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2579696
12681
SH
SOLE
12681
0
0
AGRICULTURE & NAT SOL ACQ CO
*W EXP 10/01/202
G0131Y118
47348
249200
SH
SOLE
249200
0
0
AI INFRASTRUCTURE ACQUISI
RIGHT 99/99/9999
G01336117
53345
227000
SH
SOLE
227000
0
0
AIRJOULE TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
157119
275647
SH
SOLE
275647
0
0
AIRSCULPT TECHNOLOGIES INC
COM
009496100
885912
313043
SH
SOLE
313043
0
0
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
25062
35333
SH
SOLE
35333
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
3250
21669
SH
SOLE
21669
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
1014
10200
SH
SOLE
10200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12275383
97843
SH
SOLE
97843
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
24527430
195500
SH
Put
SOLE
195500
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
4910141
459321
SH
SOLE
414826
0
44495
ALPS GROUP INC
ORD SHS
G0231P108
14054
14054
SH
SOLE
14054
0
0
ALUSSA ENERGY ACQUISIT CORP
*W EXP 04/10/202
G0233J118
17679
49095
SH
SOLE
49095
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
803126
74779
SH
SOLE
74779
0
0
AMERICAN EXCEPTIONALISM ACQU
ORD CL A
G0273J101
1427286
131790
SH
SOLE
131790
0
0
AMERICAN EXPRESS CO
COM
025816109
15426480
51000
SH
Put
SOLE
51000
0
0
AMERICAN EXPRESS CO
COM
025816109
7483355
24740
SH
SOLE
24740
0
0
ANTERO RESOURCES CORP
COM
03674X106
398936
9400
SH
SOLE
9400
0
0
APEX TREAS CORP
ORD SHS CL A
G04104108
1144273
115118
SH
SOLE
115118
0
0
APEX TREAS CORP
*W EXP 10/07/203
G04104124
69000
299999
SH
SOLE
299999
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
29823680
267669
SH
SOLE
267669
0
0
APPLE INC
COM
037833100
26470297
104300
SH
Put
SOLE
104300
0
0
APPLE INC
COM
037833100
9261812
36494
SH
SOLE
36494
0
0
APPLIED MATLS INC
COM
038222105
3828048
11200
SH
Put
SOLE
11200
0
0
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
305000
500000
SH
SOLE
500000
0
0
ARBE ROBOTICS LTD
*W EXP 99/99/999
M1R95N118
6405
114180
SH
SOLE
114180
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
26303683
241097
SH
SOLE
241097
0
0
ARMADA ACQUISITION CORP II
*W EXP 05/21/203
G0R38G112
110140
183597
SH
SOLE
183597
0
0
ARMADA ACQUISITION CORP III
UNIT 02/13/2031
G0R38M127
1983195
199116
SH
SOLE
199116
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
366206573
5903701
SH
SOLE
5328573
0
575128
ASP ISOTOPES INC
COM
00218A105
1580703
357625
SH
SOLE
357625
0
0
ASPIRE BIOPHARMA HLDGS INC
*W EXP 02/14/203
738920115
17902
983603
SH
SOLE
983603
0
0
ATRIUM THERAPEUTICS INC
COM
04965N104
529987
39640
SH
SOLE
39640
0
0
AVAX ONE TECHNOLOGY LTD
COM SHS
05353F108
1386201
2317675
SH
SOLE
2317675
0
0
AVERIN CAP ACQUISITION CORP
UNIT 01/30/2031
G0679A126
2500000
250000
SH
SOLE
250000
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
4423232
301105
SH
SOLE
301105
0
0
BAIN CAP GSS INVT CORP
ORD CL A
G0R78B106
5415678
535580
SH
SOLE
535580
0
0
BAIN CAP GSS INVT CORP
*W EXP 01/01/202
G0R78B114
70696
107115
SH
SOLE
107115
0
0
BAIRD MED INVT HLDGS LTD
*W EXP 10/01/202
G0705H111
13868
132013
SH
SOLE
132013
0
0
BANCROFT FD LTD
COM
059695106
5976870
277479
SH
SOLE
248516
0
28963
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
1626
124100
SH
SOLE
124100
0
0
BATH & BODY WORKS INC
COM
070830104
231004
12373
SH
SOLE
12373
0
0
BAXTER INTL INC
COM
071813109
4021836
239395
SH
SOLE
239395
0
0
BERTO ACQUISITION CORP
*W EXP 05/01/203
G1051H119
115667
406561
SH
SOLE
406561
0
0
BHAV ACQUISITION CORP
UNIT 03/18/2031
G1R59W127
1982307
198628
SH
SOLE
198628
0
0
BITCOIN DEPOT INC
*W EXP 06/30/202
09174P113
32316
1357795
SH
SOLE
1357795
0
0
BITCOIN INFRASTRUCTURE ACQUI
*W EXP 11/06/203
G1143H119
20592
69332
SH
SOLE
69332
0
0
BITFUFU INC
*W EXP 03/01/202
G1152A120
51768
414140
SH
SOLE
414140
0
0
BLACKROCK ENHANCED GLOBAL
COM
092501105
6206834
566317
SH
SOLE
343908
0
222409
BLACKROCK ESG CAP ALLC TERM
SHS BEN INT
09262F100
299060974
22022163
SH
SOLE
20267160
0
1755003
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
10906506
759506
SH
SOLE
574896
0
184610
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
122524829
5531595
SH
SOLE
3855127
0
1676468
BLACKROCK TECH AND PRIVATE E
SHS BEN INT
09260Q108
5043700
764197
SH
SOLE
547170
0
217027
BLACKSTONE INC
COM
09260D107
24278299
211134
SH
SOLE
211134
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
1568314
143882
SH
SOLE
109276
0
34606
BLAIZE HLDGS INC
*W EXP 01/13/203
092915115
332206
874225
SH
SOLE
874225
0
0
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
G1170E104
1439844
143697
SH
SOLE
143697
0
0
BLEICHROEDER ACQUISITI CORP
*W EXP 12/23/203
G1170E112
52596
55300
SH
SOLE
55300
0
0
BLUE GOLD LTD
*W EXP 04/01/203
G1331C112
96860
484298
SH
SOLE
484298
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
925024
101317
SH
SOLE
101317
0
0
BLUE WTR ACQUISITION CORP IV
UNIT 99/99/9999
G1368A120
991990
99999
SH
SOLE
99999
0
0
BLUEROCK PVT REAL ESTATE FD
COM
09631P102
79165137
4766113
SH
SOLE
4418453
0
347660
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
16497377
1565216
SH
SOLE
1162690
0
402526
BNY MELLON STRATEGIC MUN BD
COM
09662E109
31128440
5179441
SH
SOLE
4816005
0
363436
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
38223198
6076820
SH
SOLE
5268734
0
808086
BOEING CO
COM
097023105
37397737
187900
SH
Put
SOLE
187900
0
0
BOEING CO
COM
097023105
14721254
73965
SH
SOLE
73965
0
0
BOREALIS FOODS INC
*W EXP 02/07/202
09973D113
11132
166894
SH
SOLE
166894
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
55199
212302
SH
SOLE
212302
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
7220
18752
SH
SOLE
18752
0
0
BTC DEV CORP
ORD SHS CL A
G0701G109
4047219
405127
SH
SOLE
405127
0
0
BTC DEV CORP
*W EXP 09/11/203
G0701G117
61031
131249
SH
SOLE
131249
0
0
BUMBLE INC
COM CL A
12047B105
17400410
5337549
SH
SOLE
5337549
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
887491
122244
SH
SOLE
99668
0
22576
CANNAE HLDGS INC
COM
13765N107
19499482
1714994
SH
SOLE
1714994
0
0
CANTOR EQUITY PARTNERS II IN
CL A ORD SHS
G1827P106
2161491
198484
SH
SOLE
198484
0
0
CANTOR EQUITY PARTNERS III I
SHS CL A
G1828A108
5155000
500000
SH
SOLE
500000
0
0
CANTOR EQUITY PARTNERS IV IN
SHS CL A
G1828E100
4142235
406500
SH
SOLE
406500
0
0
CANTOR EQUITY PARTNERS V INC
SHS CL A S
G1828S109
5050000
500000
SH
SOLE
500000
0
0
CANTOR EQUITY PARTNERS VI IN
CL A ORD SHS
G1828R101
3030000
300000
SH
SOLE
300000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7333686
40200
SH
Put
SOLE
40200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4657803
25532
SH
SOLE
25532
0
0
CAPITAL SOUTHWEST CORP
NOTE 5.125%11/1
140501AE7
10201200
10000000
PRN
SOLE
10000000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1731570
98273
SH
SOLE
98273
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
26650
649998
SH
SOLE
649998
0
0
CARDIO DIAGNOSTICS HOLDGS IN
*W EXP 10/25/202
14159C111
3157
199839
SH
SOLE
199839
0
0
CBRE GROUP INC
CL A
12504L109
2031900
15000
SH
SOLE
15000
0
0
CDT EQUITY INC
*W EXP 09/22/202
20678X114
5776
765000
SH
SOLE
765000
0
0
CEA INDUSTRIES INC
COM
86887P309
3339116
1143533
SH
SOLE
1143533
0
0
CENTURION ACQUISITION CORP
*W EXP 05/31/203
G20315118
8819
71410
SH
SOLE
71410
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
606
22099
SH
SOLE
22099
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3378656
105550
SH
SOLE
105550
0
0
CHURCHILL CAP CORP XI
*W EXP 12/10/203
G2131A116
9470
13242
SH
SOLE
13242
0
0
CID HOLDCO INC
*W EXP 12/31/202
171756117
19240
726048
SH
SOLE
726048
0
0
CLASSOVER HLDGS INC
*W EXP 04/03/203
182744110
10419
699290
SH
SOLE
699290
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
490134
58004
SH
SOLE
58004
0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
4560081
770284
SH
SOLE
709771
0
60513
CLOUGH GLOBAL EQUITY FD
COM
18914C100
7023254
932703
SH
SOLE
841198
0
91505
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
16866690
3028131
SH
SOLE
2828225
0
199906
COHEN CIRCLE ACQUISIT CORP I
SHS CL A
G2254C121
5108978
499900
SH
SOLE
499900
0
0
COHEN CIRCLE ACQUISIT CORP I
*W EXP 07/01/203
G2254C113
126562
187499
SH
SOLE
187499
0
0
COINBASE GLOBAL INC
NOTE 0.250% 4/0
19260QAF4
7915370
8500000
PRN
SOLE
8500000
0
0
COLUMBUS CIRCLE CAP CORP II
USD CL A ORD SHS
G2296M103
5898000
600000
SH
SOLE
600000
0
0
COLUMBUS CIRCLE CAP CORP II
*W EXP 02/11/203
G2296M129
69000
199999
SH
SOLE
199999
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
3768607
1281839
SH
SOLE
1281839
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
3373976
429259
SH
SOLE
429259
0
0
COMPASS INC
CL A
20464U100
933480
127699
SH
SOLE
127699
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
835212
151033
SH
SOLE
151033
0
0
CONAGRA BRANDS INC
COM
205887102
2540478
161608
SH
SOLE
161608
0
0
CRANE HBR ACQUISITION CORP I
RIGHT 12/09/2030
G25014112
52124
297854
SH
SOLE
297854
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
26196511
67100
SH
Put
SOLE
67100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
15247853
39056
SH
SOLE
39056
0
0
CYCURION INC
*W EXP 02/13/203
95758L115
10625
500000
SH
SOLE
500000
0
0
D. BORAL ARC ACQ I CORP.
*W EXP 07/23/203
G2616F119
57948
106308
SH
SOLE
106308
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4143623
382606
SH
SOLE
382606
0
0
DESTRA MULTI-ALTERNATIVE FD
COMMON SHARES
25065A502
18009455
2220648
SH
SOLE
1953410
0
267238
DIGITAL ASSET ACQUISITION CO
SHS CL A
G2868C103
6144000
600000
SH
SOLE
600000
0
0
DIGITAL ASSET ACQUISITION CO
*W EXP 04/01/203
G2868C111
177149
471140
SH
SOLE
471140
0
0
DIREXION SHARES ETF TRUST
DAILY ROBOTICS A
25460G823
2306834
111280
SH
SOLE
111280
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G9878M112
11971
99762
SH
SOLE
99762
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
2494510
172750
SH
SOLE
125809
0
46941
DYNAMIX CORP
*W EXP 10/25/202
G2949D112
181312
226640
SH
SOLE
226640
0
0
DYNAMIX CORP III
*W EXP 10/10/203
G2949T117
51625
174999
SH
SOLE
174999
0
0
EAGLE NUCLEAR ENERGY CORP
*W EXP 02/25/203
269710117
486497
349998
SH
SOLE
349998
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
2758908
261756
SH
SOLE
198534
0
63222
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
2161
43358
SH
SOLE
43358
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
17887644
1604273
SH
SOLE
1420738
0
183535
EMBECTA CORP
COMMON STOCK
29082K105
3399944
384609
SH
SOLE
384609
0
0
EMPERY DIGITAL INC
COM NEW
92864V608
889764
210346
SH
SOLE
210346
0
0
ENGENE HOLDINGS INC
*W EXP 10/31/202
29286M113
101344
40057
SH
SOLE
40057
0
0
EON RESOURCES INC
*W EXP 11/15/202
40472A128
56800
500000
SH
SOLE
500000
0
0
EQV VENTURES AC CORP. II
ORD SHS CL A
G3106Q102
5647756
559738
SH
SOLE
559738
0
0
EQV VENTURES AC CORP. II
*W EXP 06/30/203
G3106Q128
104356
336579
SH
SOLE
336579
0
0
ESS TECH INC
*W EXP 10/08/202
26916J114
7985
303596
SH
SOLE
303596
0
0
ETORO GROUP LTD
SHS CL A
G32089107
6104829
203291
SH
SOLE
203291
0
0
EVOLUTION GLOBAL ACQUISITION
USD CL A ORD SHS
G3226F101
2956510
296392
SH
SOLE
296392
0
0
EVOLUTION GLOBAL ACQUISITION
*W EXP 10/22/203
G3226F119
83261
225000
SH
SOLE
225000
0
0
EVOLUTION METALS & TECH CORP
COM
30054B107
135155
17807
SH
SOLE
17807
0
0
FACT II ACQUISITION CORP
*W EXP 11/26/203
G32901129
94940
237350
SH
SOLE
237350
0
0
FALCONS BEYOND GLOBAL INC
*W EXP 10/06/202
306121112
353150
186852
SH
SOLE
186852
0
0
FLYEXCLUSIVE INC
*W EXP 99/99/999
343928115
71307
180500
SH
SOLE
180500
0
0
FOLD HLDGS INC
*W EXP 02/14/203
29103K118
67537
568730
SH
SOLE
568730
0
0
FORTRESS VALUE ACQU CORP V
ORD SHS CL A
G3645T104
6018000
600000
SH
SOLE
600000
0
0
FORUM MARKETS INC
COM SHS
68236V401
1389249
480709
SH
SOLE
480709
0
0
FORWARD INDUSTRIES INC
COM NEW
349932103
61861
13964
SH
SOLE
13964
0
0
FOXX DEV HLDGS INC
*W EXP 09/26/202
351665112
24080
244962
SH
SOLE
244962
0
0
FS KKR CAP CORP
COM
302635206
35729235
3509748
SH
SOLE
3509748
0
0
FUSEMACHINES INC
*W EXP 10/22/203
36118R111
43312
524998
SH
SOLE
524998
0
0
FUTURECREST ACQUISITION CORP
CL A ORD SHS
G3730U107
3169554
315065
SH
SOLE
315065
0
0
FUTURECREST ACQUISITION CORP
*W EXP 09/30/203
G3730U115
54288
92013
SH
SOLE
92013
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
137516968
5106460
SH
SOLE
4587803
0
518657
GABELLI HEALTHCARE & WELLNES
SHS
36246K103
19169719
2118201
SH
SOLE
1857399
0
260802
GCL GLOBAL HLDGS LTD
*W EXP 02/13/203
G3777K111
7068
275000
SH
SOLE
275000
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
125572
710648
SH
SOLE
710648
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2820300
70000
SH
SOLE
70000
0
0
GENERAL AMERN INVS CO INC
COM
368802104
107561003
1839593
SH
SOLE
1639740
0
199853
GENERAL MTRS CO
COM
37045V100
1852592
24867
SH
SOLE
24867
0
0
GEO GROUP INC
COM
36162J106
1966888
117007
SH
SOLE
117007
0
0
GOGORO INC
*W EXP 04/04/202
G9491K113
2542
400330
SH
SOLE
400330
0
0
GORES HLDGS X INC
*W EXP 05/02/203
G4002F125
17705
31616
SH
SOLE
31616
0
0
GP-ACT III ACQUISITION CORP
*W EXP 05/13/202
G4035N129
30936
193229
SH
SOLE
193229
0
0
GRAB HOLDINGS LIMITED
*W EXP 99/99/999
G4124C117
6368
84913
SH
SOLE
84913
0
0
GRANITE RIDGE RESOURCES INC
COM
387432107
680204
115878
SH
SOLE
115878
0
0
HALL CHADWICK ACQUISITION CO
ORD SHS CL A
G42386105
3677228
370315
SH
SOLE
370315
0
0
HALL CHADWICK ACQUISITION CO
RIGHT 11/20/2030
G42386113
200216
870315
SH
SOLE
870315
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
380385
29037
SH
SOLE
23744
0
5293
HCM III ACQUISITION CORP
ORD SHS CL A
G4365E103
9572472
949650
SH
SOLE
949650
0
0
HCM III ACQUISITION CORP
*W EXP 07/23/203
G4365E111
150000
333333
SH
SOLE
333333
0
0
HCM IV ACQUISITION CORP
UNIT 01/20/2031
G4365S128
7021000
700000
SH
SOLE
700000
0
0
HENNESSY CAP INVT CORP VII
RIGHT 01/17/2030
G4405D115
44870
175000
SH
SOLE
175000
0
0
HENNESSY CAP INVTS CORP VIII
UNIT 02/02/2031
G44055112
1364880
136488
SH
SOLE
136488
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
982985
178077
SH
SOLE
0
0
178077
HIGHLAND OPPS & INCOME FD
HIGHLAND INCOME
43010E404
29390723
5147237
SH
SOLE
4429826
0
717411
HOLLEY INC
*W EXP 11/30/202
43538H111
18700
298716
SH
SOLE
298716
0
0
HORIZON QUANTUM HOLDINGS LTD
*W EXP 03/17/203
Y4000A128
458685
212354
SH
SOLE
212354
0
0
HUB CYBER SECURITY LTD
*W EXP 02/27/202
M6000J127
1178
179799
SH
SOLE
179799
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097406
4916340
831868
SH
SOLE
831868
0
0
HYPERLIQUID STRATEGIES INC
COM
44916Y106
2402297
471964
SH
SOLE
471964
0
0
IDEA ACQUISITION CORP
UNIT 01/06/2031
G4727U126
3468500
350000
SH
SOLE
350000
0
0
ILLUMINATION ACQUISITIO CORP
UNIT 12/23/2031
G470AU126
1984000
200000
SH
SOLE
200000
0
0
INFLECTION PT ACQUISIT CORP
UNIT 03/03/2031
G4790S123
6072000
600000
SH
SOLE
600000
0
0
INFLECTION PT ACQUISITION CO
RIGHT 04/25/2030
G47875110
179270
512200
SH
SOLE
512200
0
0
INSIGHT DIGITAL PARTNERS II
CL A ORD
G4814G105
908035
91214
SH
SOLE
91214
0
0
INSIGHT DIGITAL PARTNERS II
*W EXP 10/28/203
G4814G113
59998
196682
SH
SOLE
196682
0
0
IONQ INC
*W EXP 10/01/202
46222L116
568855
32248
SH
SOLE
32248
0
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
1885400
55000
SH
SOLE
55000
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
1775004
46200
SH
Put
SOLE
46200
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
17459685
1601806
SH
SOLE
1090369
0
511437
JFROG LTD
ORD SHS
M6191J100
1796527
38281
SH
SOLE
38281
0
0
K&F GROWTH ACQUISITION CORP
RIGHT 08/29/2031
G52258129
14205
100000
SH
SOLE
100000
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
180613
12648
SH
SOLE
8930
0
3718
KENNEDY-WILSON HOLDINGS INC
COM
489398107
2369580
219000
SH
SOLE
219000
0
0
KENSINGTON CAP ACQUIST CORP
UNIT 99/99/9999
G5235S123
1506000
150000
SH
SOLE
150000
0
0
KOREA FD INC
COM NEW
500634209
9794441
218139
SH
SOLE
150618
0
67521
KPET ULTRA PACELINE CORP
UNIT 99/99/9999
G53157122
7000000
700000
SH
SOLE
700000
0
0
KRAKACQUISITION CORPORATION
CL A ORD SHS
G5315G106
3784130
383786
SH
SOLE
383786
0
0
KRAKACQUISITION CORPORATION
*W EXP 12/23/203
G5315G114
56143
95971
SH
SOLE
95971
0
0
LAUNCH TWO ACQUISITION CORP.
*W EXP 10/09/202
G5S87A113
2252
14427
SH
SOLE
14427
0
0
LEAPFROG ACQUISITION CORP
CL A ORD SHS
G5414D103
1315489
132543
SH
SOLE
132543
0
0
LEAPFROG ACQUISITION CORP
*W EXP 11/10/203
G5414D111
16815
67193
SH
SOLE
67193
0
0
LEGATO MERGER CORP IV
ORD SHS
G7318R105
1130196
114046
SH
SOLE
114046
0
0
LEGATO MERGER CORP IV
*W EXP 99/99/999
G7318R113
12736
38017
SH
SOLE
38017
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
309543
651669
SH
SOLE
651669
0
0
LIGHTWAVE ACQUISITION CORP
*W EXP 06/06/203
G5490M126
49381
197486
SH
SOLE
197486
0
0
LIMINATUS PHARMA INC.
*W EXP 04/30/203
53271X116
11454
233761
SH
SOLE
233761
0
0
LIVE OAK ACQUISITION CORP V
*W EXP 99/99/999
G5509P110
131325
92809
SH
SOLE
92809
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
2458
49203
SH
SOLE
49203
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/22/202
54572F119
1099
26945
SH
SOLE
26945
0
0
M3BRIGADE ACQUISITION V CORP
CL A
G63212107
17022900
1585000
SH
SOLE
1585000
0
0
M3BRIGADE ACQUISITION V CORP
*W EXP 99/99/999
G63212115
40231
149170
SH
SOLE
149170
0
0
MARVELL TECHNOLOGY INC
COM
573874104
11955335
120700
SH
Put
SOLE
120700
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1911665
19300
SH
SOLE
19300
0
0
MELAR ACQUISITION CORP. I
*W EXP 06/01/203
G6004G118
54819
438551
SH
SOLE
438551
0
0
META PLATFORMS INC
CL A
30303M102
51033996
89200
SH
Put
SOLE
89200
0
0
META PLATFORMS INC
CL A
30303M102
20358102
35583
SH
SOLE
35583
0
0
METALS ACQUISITION CORP II
UNIT 99/99/9999
G60420125
5714431
566346
SH
SOLE
566346
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
1450154
112415
SH
SOLE
110472
0
1943
MEXICO FD INC
COM
592835102
36927469
1764332
SH
SOLE
1522681
0
241651
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
4120011
1110515
SH
SOLE
981616
0
128899
MFS MUN INCOME TR
SH BEN INT
552738106
1432662
265800
SH
SOLE
216881
0
48919
MORGAN STANLEY CHINA A SH FD
COM
617468103
9208133
526179
SH
SOLE
487769
0
38410
MORGAN STANLEY INDIA INVT FD
COM
61745C105
15556360
755897
SH
SOLE
703954
0
51943
MOUNTAIN LAKE ACQUISITION CO
RIGHT 11/15/2028
G6301B127
73521
350017
SH
SOLE
350017
0
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
8050
174998
SH
SOLE
174998
0
0
MUZERO ACQUISITION CORP
UNIT 01/30/2031
G8775A122
744551
74980
SH
SOLE
74980
0
0
NAKAMOTO INC
COM
49457M106
1059556
4796541
SH
SOLE
4796541
0
0
NAMIB MINERALS
*W EXP 06/05/203
G63638111
11274
83480
SH
SOLE
83480
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
48866
180984
SH
SOLE
180984
0
0
NETFLIX INC.
COM
64110L106
3115548
32403
SH
SOLE
32403
0
0
NEUBERGER ENGY INFRSTR & INC
COM
64129H104
18319498
1743054
SH
SOLE
719236
0
1023818
NEUBERGER NEXT GENERATION
COMMON STOCK
64133Q108
97145630
7548223
SH
SOLE
6806438
0
741785
NEW GERMANY FD INC
COM
644465106
26522331
2595140
SH
SOLE
2142523
0
452617
NEW HORIZON AIRCRAFT LTD
*W EXP 02/14/202
64550A115
65887
199659
SH
SOLE
199659
0
0
NEW PROVIDENCE ACQUISITION C
*W EXP 04/24/203
G6476A110
20637
95631
SH
SOLE
95631
0
0
NEWELL BRANDS INC
COM
651229106
6158383
1795447
SH
SOLE
1795447
0
0
NEWHOLD INVT CORP III
*W EXP 01/30/203
G6486E110
20499
49998
SH
SOLE
49998
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
2256188
300025
SH
SOLE
232981
0
67044
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
24706388
1537423
SH
SOLE
1231634
0
305789
NVIDIA CORPORATION
COM
67066G104
74817600
429000
SH
Put
SOLE
429000
0
0
NVIDIA CORPORATION
COM
67066G104
19893459
114068
SH
SOLE
114068
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
10037
211075
SH
SOLE
211075
0
0
NYLI CBRE GBL INFR MEGTRNDS
COM
56064Q107
60162249
4095456
SH
SOLE
3649087
0
446369
OLIN CORP
COM PAR $1
680665205
2498390
84036
SH
SOLE
84036
0
0
OMNIAB INC
*W EXP 99/99/999
68218J111
1916
19900
SH
SOLE
19900
0
0
ONEIM ACQUISITION CORP
ORD SHS CL A
G6S74K106
15055994
1511646
SH
SOLE
1511646
0
0
ONEIM ACQUISITION CORP
*W EXP 01/07/203
G6S74K114
261204
360282
SH
SOLE
360282
0
0
OPPFI INC
*W EXP 07/20/202
68386H111
19963
153564
SH
SOLE
153564
0
0
OPTIMUM COMMUNICATIONS INC
CL A
02156K103
1763954
1356888
SH
SOLE
1356888
0
0
ORACLE CORP
COM
68389X105
3134473
21307
SH
SOLE
21307
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
382
155950
SH
SOLE
155950
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
314943
2814
SH
SOLE
2814
0
0
OSR HLDGS INC
*W EXP 02/09/202
68840D110
13800
250000
SH
SOLE
250000
0
0
OTG ACQUISITION CORP. I
*W EXP 09/05/203
G6791A118
34369
125000
SH
SOLE
125000
0
0
OXFORD LANE CAP CORP
COM
691543847
18113978
1852145
SH
SOLE
869838
0
982307
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
12960018
1293415
SH
SOLE
1293415
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
15915264
108800
SH
Put
SOLE
108800
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4479240
30621
SH
SOLE
30621
0
0
PALOMA ACQUISITION CORP I
UNIT 02/12/2031
G6881J128
1247500
125000
SH
SOLE
125000
0
0
PAYPAL HLDGS INC
COM
70450Y103
637743
14100
SH
Put
SOLE
14100
0
0
PAYPAL HLDGS INC
COM
70450Y103
554655
12263
SH
SOLE
12263
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
5300077
51870
SH
SOLE
51870
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
8767044
85800
SH
Put
SOLE
85800
0
0
PERFECT CORP
*W EXP 10/28/202
G7006A117
619
41822
SH
SOLE
41822
0
0
PERIMETER ACQUISITION CORP I
COM CL A
G7010A129
8258048
804878
SH
SOLE
804878
0
0
PERIMETER ACQUISITION CORP I
*W EXP 05/13/203
G7010A111
382843
554845
SH
SOLE
554845
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
5937918
692065
SH
SOLE
602624
0
89441
PIMCO DYNAMIC INCOME STRATEG
COM SHS BEN INT
69346N107
141538879
6416087
SH
SOLE
5838493
0
577594
PIMCO NEW YORK MUN FD II
COM
72200Y102
2973893
434145
SH
SOLE
383847
0
50298
PLUM ACQUISITION CORP IV
*W EXP 08/19/202
G7134A120
44880
99999
SH
SOLE
99999
0
0
POLESTAR AUTOMOTIVE HLDG UK
SPONSORED ADS
731105409
1960938
106457
SH
SOLE
106457
0
0
PPL CORP
COM
69351T106
1026854
26881
SH
SOLE
26881
0
0
PRESIDIO PRODTN CO
*W EXP 03/04/203
74102N119
181509
220038
SH
SOLE
220038
0
0
PROCAP ACQUISITION CORP
*W EXP 05/16/203
G7257A121
99850
333332
SH
SOLE
333332
0
0
PROCAP FINL INC
COM SHS
74277P105
500709
237303
SH
SOLE
237303
0
0
PROCAP FINL INC
*W EXP 12/05/203
74277P113
3675
13125
SH
SOLE
13125
0
0
PSYENCE BIOMEDICAL LTD
*W EXP 01/22/202
74449F118
5406
297847
SH
SOLE
297847
0
0
QDRO ACQUISITION CORP
UNIT 01/28/2031
G7310E128
3964000
400000
SH
SOLE
400000
0
0
QUALCOMM INC
COM
747525103
28035406
217700
SH
Put
SOLE
217700
0
0
QUALCOMM INC
COM
747525103
14533081
112852
SH
SOLE
112852
0
0
RANGE CAP ACQUISITION CORP I
CL A ORD SHS
G7375J103
5750000
575000
SH
SOLE
575000
0
0
RANGE CAP ACQUISITION CORP I
*W EXP 09/29/203
G7375J111
160899
487499
SH
SOLE
487499
0
0
REAL ASSET ACQUISITION CORP
SHS CL A
G73944103
6112533
582146
SH
SOLE
582146
0
0
REAL ASSET ACQUISITION CORP
*W EXP 04/24/203
G73944111
811977
612813
SH
SOLE
612813
0
0
RENATUS TACTICAL ACQUIS
SHS CL A
G7490F101
908176
88344
SH
SOLE
88344
0
0
RENATUS TACTICAL ACQUIS
*W EXP 05/15/203
G7490F127
26482
56866
SH
SOLE
56866
0
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
14280671
1395960
SH
SOLE
1395960
0
0
REPUBLIC DIGITAL ACQUISITION
*W EXP 05/01/203
G7515A129
417905
949999
SH
SOLE
949999
0
0
RF ACQUISITION CORP III
ORD SHS
G7537X107
927505
94740
SH
SOLE
94740
0
0
RF ACQUISITION CORP III
RIGHT 01/28/2031
G7537X123
11405
95000
SH
SOLE
95000
0
0
RICE ACQUISITION CORP 3
ORD SHS CL A
G7553X106
2283015
221437
SH
SOLE
221437
0
0
RICE ACQUISITION CORP 3
*W EXP 99/99/999
G7553X114
124862
161112
SH
SOLE
161112
0
0
RITHM ACQUISITION CORP
*W EXP 99/99/999
G75751118
15040
25000
SH
SOLE
25000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
4740000
500000
SH
Put
SOLE
500000
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
379200
40000
SH
SOLE
40000
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
3644667
288116
SH
SOLE
132183
0
155933
RIVIAN AUTOMOTIVE INC
NOTE 3.625%10/1
76954AAD5
2875710
3000000
PRN
SOLE
3000000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1959510
130200
SH
Put
SOLE
130200
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
73075
541499
SH
SOLE
541499
0
0
ROMAN DBDR ACQUISITION CORP
*W EXP 10/31/203
G7633M112
37013
174262
SH
SOLE
174262
0
0
ROYALTY MGMT HLDG CORP
*W EXP 05/28/202
02369M110
4802
19443
SH
SOLE
19443
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
33538674
2965400
SH
SOLE
2391258
0
574142
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
18228879
2190968
SH
SOLE
1888570
0
302398
SABRE CORP
COM
78573M104
9410722
6490153
SH
SOLE
6490153
0
0
SBC MED GROUP HLDGS INC
*W EXP 09/17/202
73245B115
59990
200000
SH
SOLE
200000
0
0
SCAGE FUTURE
*W EXP 05/15/203
G7840J118
33765
660109
SH
SOLE
660109
0
0
SHARPS TECHNOLOGY INC
COM
82003F309
2540140
1511988
SH
SOLE
1511988
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
16108596
135800
SH
Put
SOLE
135800
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
8371725
70576
SH
SOLE
70576
0
0
SILEXION THERAPEUTICS CORP
*W EXP 08/15/202
G1281K114
242
11937
SH
SOLE
11937
0
0
SILVERBOX CORP IV
*W EXP 08/19/202
G81354121
17435
67710
SH
SOLE
67710
0
0
SIM ACQUISITION CORP. I
*W EXP 06/01/203
G8431T119
34816
111217
SH
SOLE
111217
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108
1997230
112520
SH
SOLE
112520
0
0
SL GREEN RLTY CORP
COM
78440X887
665437
18014
SH
SOLE
18014
0
0
SMX SEC MATTERS PLC
*W EXP 03/07/202
G8267K117
11808
265947
SH
SOLE
265947
0
0
SNAP INC
CL A
83304A106
21747917
4727808
SH
SOLE
4727808
0
0
SOLANA CO
COM CL A NEW
42328V876
112813
65210
SH
SOLE
65210
0
0
SOLID POWER INC
*W EXP 12/08/202
83422N113
28817
144086
SH
SOLE
144086
0
0
SPACE ASSET ACQUISITION CORP
USD CL A ORD SHS
G8375S101
3968502
398444
SH
SOLE
398444
0
0
SPACE ASSET ACQUISITION CORP
*W EXP 03/31/203
G8375S119
114266
147440
SH
SOLE
147440
0
0
SPARTACUS ACQUISITION CORP I
UNIT 01/30/2031
G8303R126
4014000
400000
SH
SOLE
400000
0
0
SPECTRAL AI INC
*W EXP 09/11/202
84757T113
33826
59763
SH
SOLE
59763
0
0
SPRING VY ACQUISITION CORP I
SHS CL A
G8377R101
1928368
189800
SH
SOLE
189800
0
0
SPRING VY ACQUISITION CORP I
ORD SHS CL A
G8377G105
5056326
511515
SH
SOLE
511515
0
0
SPRING VY ACQUISITION CORP I
*W EXP 09/04/203
G8377R119
84999
83332
SH
SOLE
83332
0
0
SPRING VY ACQUISITION CORP I
*W EXP 01/22/203
G8377G113
93352
127880
SH
SOLE
127880
0
0
STAR HLDGS
SHS BEN INT
85512G106
7050569
931383
SH
SOLE
931383
0
0
STARWOOD PPTY TR INC
NOTE 6.750% 7/1
85571BBA2
5100550
5000000
PRN
SOLE
5000000
0
0
STRATA CRITICAL MEDICAL INC
*W EXP 05/07/202
092667112
183
27728
SH
SOLE
27728
0
0
STRATEGY INC
NOTE 12/0
594972AS0
4188900
5000000
PRN
SOLE
5000000
0
0
STRATEGY INC
CL A NEW
594972408
12480000
100000
SH
Put
SOLE
100000
0
0
SWVL HOLDINGS CORP
*W EXP 99/99/999
G86302117
1217
170222
SH
SOLE
170222
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5223936
76800
SH
Put
SOLE
76800
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2698625
39674
SH
SOLE
39674
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 99/99/999
87169M113
312837
287006
SH
SOLE
287006
0
0
TABOOLA.COM LTD
*W EXP 99/99/999
M8744T114
723
72280
SH
SOLE
72280
0
0
TAIWAN FD INC
COM
874036106
14902864
226694
SH
SOLE
204160
0
22534
TASKUS INC
CLASS A COM
87652V109
14015613
2088765
SH
SOLE
2088765
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3135776
74484
SH
SOLE
74484
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
5721549
539260
SH
SOLE
468835
0
70425
TENET HEALTHCARE CORP
COM NEW
88033G407
830324
4400
SH
Put
SOLE
4400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
282876
1499
SH
SOLE
1499
0
0
TERRESTRIAL ENERGY INC
*W EXP 10/28/203
881454110
170114
65681
SH
SOLE
65681
0
0
TESLA INC
COM
88160R101
91115925
245100
SH
Put
SOLE
245100
0
0
TESLA INC
COM
88160R101
29319551
78869
SH
SOLE
78869
0
0
THE CAMPBELLS COMPANY
COM
134429109
7024092
315406
SH
SOLE
315406
0
0
TON STRATEGY CO
COM
92337U302
1954432
791268
SH
SOLE
791268
0
0
TOTAL RETURN SECURITIES FUND
COM
870875101
2396194
404080
SH
SOLE
372501
0
31579
TRAILBLAZER ACQUISITION CORP
ORD SHS CL A
G9009S103
5388388
536158
SH
SOLE
536158
0
0
TRAILBLAZER ACQUISITION CORP
*W EXP 09/30/203
G9009S111
103976
262103
SH
SOLE
262103
0
0
TRI CONTL CORP
COM
895436103
23221746
735098
SH
SOLE
465652
0
269446
TRONOX HOLDINGS PLC
SHS
G9087Q102
638557
65359
SH
SOLE
65359
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
3097683
333802
SH
SOLE
333802
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2383616
33138
SH
SOLE
33138
0
0
UNISYS CORP
COM NEW
909214306
3709363
1791963
SH
SOLE
1791963
0
0
UNITED HOMES GROUP INC
*W EXP 03/30/202
91060H116
8363
45810
SH
SOLE
45810
0
0
VERA BRADLEY INC
COM
92335C106
916400
290000
SH
SOLE
290000
0
0
VERDE CLEAN FUELS INC
*W EXP 02/15/202
923372114
1524
73108
SH
SOLE
73108
0
0
VERTEX INC
CL A
92538J106
3132706
263474
SH
SOLE
263474
0
0
VERTICAL AEROSPACE LTD
SHS NEW
G9471C206
25725512
11640503
SH
SOLE
11640503
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
5220336
243827
SH
SOLE
85950
0
157877
VIRTUS CONVERTIBLE & INC FD
COM NEW
92838U801
4717035
351755
SH
SOLE
185251
0
166504
VIRTUS CONVERTIBLE & INCOME
COM NEW
92838X805
10766841
723578
SH
SOLE
471361
0
252217
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
128788376
10213194
SH
SOLE
8269703
0
1943491
VIRTUS EQUITY & CONV INCM FD
COM
92841M101
8440342
361316
SH
SOLE
166928
0
194388
VIRTUS TOTAL RETURN FD INC
COM
92835W107
7511946
1134735
SH
SOLE
501531
0
633204
VISTANCE NETWORKS INC
COM
20337X109
2552168
140229
SH
SOLE
140229
0
0
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
11930210
1618753
SH
SOLE
1332975
0
285778
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
8695203
1305586
SH
SOLE
1155495
0
150091
VOYAGER TECHNOLOGIES INC
COM CL A
92892B103
841666
35984
SH
SOLE
35984
0
0
VSEE HEALTH INC
*W EXP 99/99/999
92919Y110
10350
243249
SH
SOLE
243249
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
3481
99898
SH
SOLE
99898
0
0
WEIBO CORP
SPONSORED ADR
948596101
21326874
2437357
SH
SOLE
2437357
0
0
WEN ACQUISITION CORP
COM CL A
G9R39C103
10823600
1063222
SH
SOLE
1063222
0
0
WEN ACQUISITION CORP
*W EXP 99/99/999
G9R39C111
338902
981614
SH
SOLE
981614
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
1189349
140585
SH
SOLE
0
0
140585
WILLOW LANE ACQUISITION CORP
*W EXP 10/31/203
G9675P110
87644
28595
SH
SOLE
28595
0
0
WILLOW LANE ACQUISITION CRP
UNIT 01/27/2031
G9675K129
5050000
500000
SH
SOLE
500000
0
0
WINNEBAGO INDS INC
COM
974637100
1045913
33750
SH
SOLE
33750
0
0
XANADU QUANTUM TECHNOLO LTD
SUB VTG B
98390R102
108665
14186
SH
SOLE
14186
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
29767
726030
SH
SOLE
726030
0
0
ZOOZ STRATEGY LTD
*W EXP 04/02/202
M2573A197
8439
262498
SH
SOLE
262498
0
0
ZSCALER INC
COM
98980G102
1263873
9009
SH
SOLE
9009
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
32697000
300000
SH
SOLE
300000
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
7472000
100000
SH
SOLE
100000
0
0