0000919574-22-003100.txt : 20220511
0000919574-22-003100.hdr.sgml : 20220511
20220511170153
ACCESSION NUMBER: 0000919574-22-003100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220511
EFFECTIVENESS DATE: 20220511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CENTRAL INDEX KEY: 0001536186
IRS NUMBER: 000000000
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15832
FILM NUMBER: 22914586
BUSINESS ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
BUSINESS PHONE: 201-266-7984
MAIL ADDRESS:
STREET 1: 285 GRAND AVENUE
STREET 2: BUILDING 1
CITY: ENGLEWOOD
STATE: NJ
ZIP: 07631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536186
XXXXXXXX
03-31-2022
03-31-2022
false
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue
Building 1
Englewood
NJ
07631
13F HOLDINGS REPORT
028-15832
N
George Papadopoulos
Chief Financial Officer/Chief Compliance Officer
201-227-2250
/s/ George Papadopoulos
Englewood
NJ
05-11-2022
0
912
785492
INFORMATION TABLE
2
infotable.xml
1 800 FLOWERS COM INC
CL A
68243Q106
627
49169
SH
SOLE
49169
0
0
10X CAP VENTURE ACQSTN CORP
UNIT 04/19/2028
G87076124
236
23346
SH
SOLE
23346
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
198
20014
SH
SOLE
20014
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
366
36322
SH
SOLE
36322
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
1244
126891
SH
SOLE
126891
0
0
8I ACQUISITION 2 CORP
ORDINARY SHARES
G2956R103
607
61709
SH
SOLE
61709
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
13580
424507
SH
SOLE
424507
0
0
ABIOMED INC
COM
003654100
359
1083
SH
SOLE
1083
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
118
12129
SH
SOLE
12129
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
282
28625
SH
SOLE
28625
0
0
ACCRETION ACQUISITION CORP
COM
00438Y107
131
13367
SH
SOLE
13367
0
0
ACCRETION ACQUISITION CORP
UNIT 03/01/2028
00438Y206
274
27460
SH
SOLE
27460
0
0
ACE GLOBAL BUSINESS ACQU LTD
UNIT 03/26/2026
G0083E128
972
89238
SH
SOLE
89238
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
505
6300
SH
SOLE
6300
0
0
ACUSHNET HLDGS CORP
COM
005098108
503
12486
SH
SOLE
12486
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
540
29289
SH
SOLE
29289
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2448
176342
SH
SOLE
176342
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
619
62610
SH
SOLE
62610
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
361
35951
SH
SOLE
35951
0
0
ADTRAN INC
COM
00738A106
485
26304
SH
SOLE
26304
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
126
12800
SH
SOLE
12800
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
190
19275
SH
SOLE
19275
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
113
11504
SH
SOLE
11504
0
0
AESTHER HEALTHCARE ACQSTN CO
UNIT 09/14/2026
00809L205
304
29188
SH
SOLE
29188
0
0
AF ACQUISITION CORP
UNIT 03/23/2028
001040203
250
25396
SH
SOLE
25396
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
553
55388
SH
SOLE
55388
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
285
29040
SH
SOLE
29040
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
291
29515
SH
SOLE
29515
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
198
20254
SH
SOLE
20254
0
0
ALARM COM HLDGS INC
COM
011642105
835
12568
SH
SOLE
12568
0
0
ALASKA AIR GROUP INC
COM
011659109
739
12746
SH
SOLE
12746
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
976
8970
SH
SOLE
8970
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
696
4285
SH
SOLE
4285
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
256
22868
SH
SOLE
22868
0
0
ALLSPRING GLOBAL DIVIDEND OP
COM
94987C103
123
23213
SH
SOLE
23213
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
152
19222
SH
SOLE
19222
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
1061
101906
SH
SOLE
101906
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
195
19355
SH
SOLE
19355
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
175
17653
SH
SOLE
17653
0
0
ALPHA HEALTHCARE ACQU CORP I
UNIT 04/01/2026
02073F203
180
18375
SH
SOLE
18375
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
823
6233
SH
SOLE
6233
0
0
ALPHA PARTNERS TECH MERGR CO
UNIT 03/31/2028
G63290129
196
20000
SH
SOLE
20000
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
352
35637
SH
SOLE
35637
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
284
28587
SH
SOLE
28587
0
0
ALTICE USA INC
CL A
02156K103
7064
566063
SH
SOLE
566063
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
366
36745
SH
SOLE
36745
0
0
AMCI ACQUISITION CORP II
UNIT 03/24/2026
00166R209
119
11282
SH
SOLE
11282
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
9
58684
SH
SOLE
58684
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
746
40854
SH
SOLE
40854
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
947
16919
SH
SOLE
16919
0
0
AMERICAN EXPRESS CO
COM
025816109
10599
56678
SH
SOLE
56678
0
0
AMERICAS CAR-MART INC
COM
03062T105
768
9539
SH
SOLE
9539
0
0
AMYRIS INC
COM NEW
03236M200
5036
1154993
SH
SOLE
1154993
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
161
16000
SH
SOLE
16000
0
0
ANGEL POND HOLDINGS CORP
UNIT 99/99/9999
G0447J110
151
15192
SH
SOLE
15192
0
0
ANTHEMIS DIGITAL ACQUISITION
UNIT 10/18/2026
G03959122
260
25726
SH
SOLE
25726
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
123
12581
SH
SOLE
12581
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
685
69690
SH
SOLE
69690
0
0
APEIRON CAPITAL INVEST CORP
UNIT 99/99/9999
03752A200
251
25000
SH
SOLE
25000
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
176
12042
SH
SOLE
12042
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
183
12728
SH
SOLE
12728
0
0
APPLE INC
COM
037833100
735
4207
SH
SOLE
4207
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
337
15386
SH
SOLE
15386
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 99/99/9999
039562301
220
22136
SH
SOLE
22136
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
111
11250
SH
SOLE
11250
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
215
21695
SH
SOLE
21695
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
327
22658
SH
SOLE
22658
0
0
ARGUS CAPITAL CORP
UNIT 08/31/2028
04026L204
203
20000
SH
SOLE
20000
0
0
ARIES I ACQUISITION CORP
UNIT 03/18/2026
G0542N115
397
38684
SH
SOLE
38684
0
0
ARMADA ACQUISITION CORP I
UNIT 08/13/2026
04208V202
136
13782
SH
SOLE
13782
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
361
36741
SH
SOLE
36741
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
238
24403
SH
SOLE
24403
0
0
ARTEMIS STRATEGIC INVT CORP
UNIT 09/30/2026
04303A202
203
20000
SH
SOLE
20000
0
0
ARTISAN ACQUISITION CORP
CLASS A ORD SHS
G0509L102
449
45542
SH
SOLE
45542
0
0
ASANA INC
CL A
04342Y104
1337
33459
SH
SOLE
33459
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
363
36302
SH
SOLE
36302
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
530
54213
SH
SOLE
54213
0
0
AT&T INC
COM
00206R102
13344
564711
SH
SOLE
564711
0
0
ATHENA CONSUMER ACQ CORP
UNIT 99/99/9999
04684M205
209
20610
SH
SOLE
20610
0
0
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
209
21000
SH
SOLE
21000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
206
21031
SH
SOLE
21031
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
176
17636
SH
SOLE
17636
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
208
21122
SH
SOLE
21122
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
232
23270
SH
SOLE
23270
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
154
15803
SH
SOLE
15803
0
0
ATLANTIC COASTAL AQSTN CORP
UNIT 01/13/2027
04845A207
299
30000
SH
SOLE
30000
0
0
ATRICURE INC
COM
04963C209
2120
32278
SH
SOLE
32278
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
133
13464
SH
SOLE
13464
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
154
15751
SH
SOLE
15751
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
442
44557
SH
SOLE
44557
0
0
AUTODESK INC
COM
052769106
11632
54266
SH
SOLE
54266
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
524
2303
SH
SOLE
2303
0
0
AUTONATION INC
COM
05329W102
1665
16720
SH
SOLE
16720
0
0
AUTOZONE INC
COM
053332102
6804
3328
SH
SOLE
3328
0
0
AVALON ACQUISITION INC
UNIT 12/31/2026
05338E200
203
20100
SH
SOLE
20100
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
129
12962
SH
SOLE
12962
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
299
30311
SH
SOLE
30311
0
0
AVISTA PUB ACQUISITION CORP
UNIT 04/06/2026
G07247110
206
20000
SH
SOLE
20000
0
0
B RILEY PRIN 250 MERGER CORP
CLASS A COM
05602L104
173
17769
SH
SOLE
17769
0
0
BANNER ACQUISITION CORP
UNIT 09/07/2026
06654K200
285
28771
SH
SOLE
28771
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
186
11970
SH
SOLE
11970
0
0
BARNES & NOBLE ED INC
COM
06777U101
146
40672
SH
SOLE
40672
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
640
64729
SH
SOLE
64729
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
3
13277
SH
SOLE
13277
0
0
BERENSON ACQUISITION CORP I
UNIT 99/99/9999
083690206
237
24000
SH
SOLE
24000
0
0
BEST BUY INC
COM
086516101
286
3144
SH
SOLE
3144
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
126
12214
SH
SOLE
12214
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1309
76311
SH
SOLE
76311
0
0
BIG SKY GROWTH PARTNERS INC
UNIT 04/01/2026
08954L201
195
19889
SH
SOLE
19889
0
0
BILANDER ACQUISITION CORP
UNIT 05/19/2026
09001T205
185
18694
SH
SOLE
18694
0
0
BIOPLUS ACQUISITION CORP
UNIT 12/02/2026
G11217109
257
25725
SH
SOLE
25725
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
218
22034
SH
SOLE
22034
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
157
15967
SH
SOLE
15967
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
343
34486
SH
SOLE
34486
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
317
32413
SH
SOLE
32413
0
0
BJS RESTAURANTS INC
COM
09180C106
2026
71603
SH
SOLE
71603
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
13700
202636
SH
SOLE
202636
0
0
BLACK MOUNTAIN ACQ CORP
UNIT 99/99/9999
09216A207
110
10900
SH
SOLE
10900
0
0
BLACK MOUNTAIN ACQ CORP
CL A COM
09216A108
552
55563
SH
SOLE
55563
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
150
12226
SH
SOLE
12226
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
1208
92917
SH
SOLE
92917
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
982
91179
SH
SOLE
91179
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
1728
137556
SH
SOLE
137556
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
593
56912
SH
SOLE
56912
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
593
51145
SH
SOLE
51145
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
353
31224
SH
SOLE
31224
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
192
33337
SH
SOLE
33337
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
1869
93165
SH
SOLE
93165
0
0
BLACKROCK INCOME TR INC
COM
09247F100
184
35885
SH
SOLE
35885
0
0
BLACKROCK LTD DURATION INCOM
COM SHS
09249W101
758
52887
SH
SOLE
52887
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
436
26476
SH
SOLE
26476
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
141
10678
SH
SOLE
10678
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
384
31531
SH
SOLE
31531
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
729
59210
SH
SOLE
59210
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
172
13067
SH
SOLE
13067
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
203
15523
SH
SOLE
15523
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
175
14303
SH
SOLE
14303
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
286
20081
SH
SOLE
20081
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
185
22732
SH
SOLE
22732
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
136
10349
SH
SOLE
10349
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
373
29567
SH
SOLE
29567
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
157
12014
SH
SOLE
12014
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
333
26508
SH
SOLE
26508
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
142
11718
SH
SOLE
11718
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
614
44517
SH
SOLE
44517
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
234
18277
SH
SOLE
18277
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
307
25202
SH
SOLE
25202
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
1201
40898
SH
SOLE
40898
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
520
23627
SH
SOLE
23627
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
395
29376
SH
SOLE
29376
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
49
12083
SH
SOLE
12083
0
0
BLUERIVER ACQUISITION CORP
UNIT 01/04/2026
G1261Q123
144
14574
SH
SOLE
14574
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
823
30956
SH
SOLE
30956
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
157
15910
SH
SOLE
15910
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
321
115470
SH
SOLE
115470
0
0
BNY MELLON MUN BD INFRASTRUC
COM SHS
09662W109
214
17215
SH
SOLE
17215
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
148
19554
SH
SOLE
19554
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
93
13213
SH
SOLE
13213
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
415
57770
SH
SOLE
57770
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
116
11670
SH
SOLE
11670
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
150
15120
SH
SOLE
15120
0
0
BOOT BARN HLDGS INC
COM
099406100
8112
85578
SH
SOLE
85578
0
0
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
115
11380
SH
SOLE
11380
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4579
34506
SH
SOLE
34506
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
263
25853
SH
SOLE
25853
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
198
20088
SH
SOLE
20088
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
129
13087
SH
SOLE
13087
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
248
24071
SH
SOLE
24071
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
243
24131
SH
SOLE
24131
0
0
BROWN FORMAN CORP
CL A
115637100
1253
19975
SH
SOLE
19975
0
0
BROWN FORMAN CORP
CL B
115637209
2590
38647
SH
SOLE
38647
0
0
BUCKLE INC
COM
118440106
257
7781
SH
SOLE
7781
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
140
14246
SH
SOLE
14246
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
131
13499
SH
SOLE
13499
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
294
29128
SH
SOLE
29128
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
395
38357
SH
SOLE
38357
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
131
13125
SH
SOLE
13125
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
168
16841
SH
SOLE
16841
0
0
C5 ACQUISITION CORPORATION
UNIT 99/99/9999
12530D204
186
18400
SH
SOLE
18400
0
0
CAL MAINE FOODS INC
COM NEW
128030202
3555
64375
SH
SOLE
64375
0
0
CALERES INC
COM
129500104
690
35693
SH
SOLE
35693
0
0
CALLAWAY GOLF CO
COM
131193104
322
13760
SH
SOLE
13760
0
0
CARDLYTICS INC
COM
14161W105
4488
81627
SH
SOLE
81627
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
206
20948
SH
SOLE
20948
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
184
18466
SH
SOLE
18466
0
0
CARNIVAL PLC
ADR
14365C103
5317
291033
SH
SOLE
291033
0
0
CARPARTS COM INC
COM
14427M107
2372
354101
SH
SOLE
354101
0
0
CARTERS INC
COM
146229109
234
2540
SH
SOLE
2540
0
0
CARVANA CO
CL A
146869102
6381
53492
SH
SOLE
53492
0
0
CASCADIA ACQUISITION CORP
UNIT 09/30/2028
14739D209
136
13757
SH
SOLE
13757
0
0
CATALYST PARTNRS ACQUISITN C
UNIT 99/99/9999
G19550113
202
20000
SH
SOLE
20000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6589
119408
SH
SOLE
119408
0
0
CENAQ ENERGY CORP
UNIT 02/04/2026
15130M201
139
13782
SH
SOLE
13782
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
479
11751
SH
SOLE
11751
0
0
CEPTON INC
*W EXP 06/01/202
15673X119
14
29315
SH
SOLE
29315
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
201
20539
SH
SOLE
20539
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
153
15436
SH
SOLE
15436
0
0
CF ACQUISITION CORP VIII
*W EXP 03/31/202
12520C117
9
25890
SH
SOLE
25890
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
303
556
SH
SOLE
556
0
0
CHAVANT CAPITAL ACQUISITN CO
UNIT 07/16/2026
G2058L129
320
31971
SH
SOLE
31971
0
0
CHAVANT CAPITAL ACQUISITN CO
ORDINARY SHARES
G2058L103
119
12017
SH
SOLE
12017
0
0
CHICOS FAS INC
COM
168615102
1368
284921
SH
SOLE
284921
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
564
52935
SH
SOLE
52935
0
0
CIIG CAPITAL PARTNERS II INC
UNIT 02/28/2028
12561U208
101
10000
SH
SOLE
10000
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
299
30421
SH
SOLE
30421
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
285
28766
SH
SOLE
28766
0
0
CLASS ACCELERATION CORP
COM
18274B106
365
37365
SH
SOLE
37365
0
0
CLEAN EARTH ACQUISITIONS COR
UNIT 12/09/2026
184493203
258
25725
SH
SOLE
25725
0
0
CLEANTECH ACQUISITION CORP
UNIT 07/30/2026
18453L206
142
13782
SH
SOLE
13782
0
0
CLEANTECH ACQUISITION CORP
COM
18453L107
117
11652
SH
SOLE
11652
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1203
36111
SH
SOLE
36111
0
0
CLOVER LEAF CAPITAL CORP
UNIT 99/99/9999
18915E204
114
11283
SH
SOLE
11283
0
0
COCA COLA CO
COM
191216100
764
12328
SH
SOLE
12328
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
787
34324
SH
SOLE
34324
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
131
12915
SH
SOLE
12915
0
0
COLGATE PALMOLIVE CO
COM
194162103
361
4759
SH
SOLE
4759
0
0
COLICITY INC
UNIT 02/24/2026
194170205
106
10762
SH
SOLE
10762
0
0
COLISEUM ACQUISITION CORP
UNIT 04/02/2028
G2263T115
135
13782
SH
SOLE
13782
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
247
25557
SH
SOLE
25557
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
176
17966
SH
SOLE
17966
0
0
COLUMBIA BKG SYS INC
COM
197236102
1865
57808
SH
SOLE
57808
0
0
COMCAST CORP NEW
CL A
20030N101
449
9593
SH
SOLE
9593
0
0
COMPASS DIGITAL ACQUISITN CO
UNIT 09/29/2026
G2476C115
251
25725
SH
SOLE
25725
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
100
10103
SH
SOLE
10103
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
107
10932
SH
SOLE
10932
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
123
12500
SH
SOLE
12500
0
0
CONNS INC
COM
208242107
158
10280
SH
SOLE
10280
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
214
21223
SH
SOLE
21223
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
108
11052
SH
SOLE
11052
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8414
36530
SH
SOLE
36530
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
198
20000
SH
SOLE
20000
0
0
COPA HOLDINGS SA
CL A
P31076105
773
9244
SH
SOLE
9244
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
154
15600
SH
SOLE
15600
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
1159
140789
SH
SOLE
140789
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
233
23759
SH
SOLE
23759
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
249
25226
SH
SOLE
25226
0
0
CORNER GROWTH ACQUISITN CORP
UNIT 05/27/2026
G2426E112
139
14026
SH
SOLE
14026
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
247
24831
SH
SOLE
24831
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
947
33174
SH
SOLE
33174
0
0
CORSAIR GAMING INC
COM
22041X102
1175
55512
SH
SOLE
55512
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2263
3930
SH
SOLE
3930
0
0
COUSINS PPTYS INC
COM NEW
222795502
971
24108
SH
SOLE
24108
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
1384
141199
SH
SOLE
141199
0
0
COVETRUS INC
COM
22304C100
693
41304
SH
SOLE
41304
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
657
5532
SH
SOLE
5532
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1559
2832
SH
SOLE
2832
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
165
54239
SH
SOLE
54239
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
264
120958
SH
SOLE
120958
0
0
CRIXUS BH3 ACQUISITION CO
UNIT 10/04/2026
22677T201
175
17500
SH
SOLE
17500
0
0
CROCS INC
COM
227046109
687
8991
SH
SOLE
8991
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
907
4916
SH
SOLE
4916
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
223
22581
SH
SOLE
22581
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
104
10423
SH
SOLE
10423
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
158
16145
SH
SOLE
16145
0
0
CRUCIBLE ACQUISITION CORP
UNIT 12/26/2025
22877P207
99
10023
SH
SOLE
10023
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
145
14850
SH
SOLE
14850
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
156
15345
SH
SOLE
15345
0
0
DATA KNIGHTS ACQUISITION COR
UNIT 05/06/2026
237699202
520
49739
SH
SOLE
49739
0
0
DECARBONIZATION PLUS ACQUISI
UNIT 07/15/2026
G2773W129
203
20000
SH
SOLE
20000
0
0
DECKERS OUTDOOR CORP
COM
243537107
217
793
SH
SOLE
793
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
283
28849
SH
SOLE
28849
0
0
DEEP LAKE CAPITAL ACQUSTN CO
UNIT 01/04/2026
G27029126
307
30961
SH
SOLE
30961
0
0
DELAWARE ENHANCED GLOBAL DIV
COM
246060107
99
10931
SH
SOLE
10931
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
215
5446
SH
SOLE
5446
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
204
20506
SH
SOLE
20506
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
496
49215
SH
SOLE
49215
0
0
DERMTECH INC
COM
24984K105
2569
175029
SH
SOLE
175029
0
0
DESIGNER BRANDS INC
CL A
250565108
685
50735
SH
SOLE
50735
0
0
DHB CAPITAL CORP
CL A COM
23291W109
159
16340
SH
SOLE
16340
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
233
23724
SH
SOLE
23724
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
267
27128
SH
SOLE
27128
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
333
33978
SH
SOLE
33978
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
108
10892
SH
SOLE
10892
0
0
DICKS SPORTING GOODS INC
COM
253393102
666
6662
SH
SOLE
6662
0
0
DIGITAL HEALTH ACQUISITION C
UNIT 11/02/2026
253893200
178
17671
SH
SOLE
17671
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
154
15669
SH
SOLE
15669
0
0
DILLARDS INC
CL A
254067101
9048
33713
SH
SOLE
33713
0
0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
106
10500
SH
SOLE
10500
0
0
DISRUPTIVE ACQUISITION CORP
UNIT 03/06/2026
G2770Y110
200
20178
SH
SOLE
20178
0
0
DOCUSIGN INC
COM
256163106
7235
67538
SH
SOLE
67538
0
0
DOLLAR GEN CORP NEW
COM
256677105
411
1847
SH
SOLE
1847
0
0
DOMINOS PIZZA INC
COM
25754A201
296
727
SH
SOLE
727
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1265
87127
SH
SOLE
87127
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
252
15050
SH
SOLE
15050
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
522
31140
SH
SOLE
31140
0
0
DPCM CAP INC
COM CL A
23344P101
1765
178482
SH
SOLE
178482
0
0
DRAFTKINGS INC
COM CL A
26142R104
753
38700
SH
SOLE
38700
0
0
DTRT HEALTH ACQUISITION CORP
UNIT 08/31/2029
23344T202
2066
201980
SH
SOLE
201980
0
0
DUDDELL STREET ACQUISITN COR
UNIT 10/21/2025
G28553124
193
18679
SH
SOLE
18679
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
166
16697
SH
SOLE
16697
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
236
23744
SH
SOLE
23744
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
464
46280
SH
SOLE
46280
0
0
DWS MUN INCOME TR
COM
233368109
111
10648
SH
SOLE
10648
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
306
30877
SH
SOLE
30877
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
358
35999
SH
SOLE
35999
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
203
20435
SH
SOLE
20435
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
196
19521
SH
SOLE
19521
0
0
EATON VANCE FLTING RATE INC
COM
278279104
474
35872
SH
SOLE
35872
0
0
EATON VANCE MUN BD FD
COM
27827X101
450
39159
SH
SOLE
39159
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
120
10103
SH
SOLE
10103
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
222
16581
SH
SOLE
16581
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
70
11048
SH
SOLE
11048
0
0
EBAY INC.
COM
278642103
738
12887
SH
SOLE
12887
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1929
52595
SH
SOLE
52595
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
255
25963
SH
SOLE
25963
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
126
12657
SH
SOLE
12657
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
528
52469
SH
SOLE
52469
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
419
41527
SH
SOLE
41527
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
293
27698
SH
SOLE
27698
0
0
EMERGING MARKETS HORIZON COR
UNIT 99/99/9999
G3033X113
297
30000
SH
SOLE
30000
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
542
55246
SH
SOLE
55246
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
116
11667
SH
SOLE
11667
0
0
ENDURANCE ACQUISITION CORP
UNIT 09/01/2026
G3041W123
199
20000
SH
SOLE
20000
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4004
130157
SH
SOLE
130157
0
0
ENPHYS ACQUISITION CORP
UNIT 99/99/9999
G3167L125
98
10000
SH
SOLE
10000
0
0
ENTERPRISE 4.0 TEC ACQSTN CO
UNIT 10/14/2026
G3137C122
303
30000
SH
SOLE
30000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
UNIT 99/99/9999
29429X208
107
10726
SH
SOLE
10726
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
131
13307
SH
SOLE
13307
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
222
22636
SH
SOLE
22636
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
248
25031
SH
SOLE
25031
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
158
15973
SH
SOLE
15973
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
949
10558
SH
SOLE
10558
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
511
51098
SH
SOLE
51098
0
0
ESM ACQUISITION CORPORATION
SHS CL A
G3195H104
130
13261
SH
SOLE
13261
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
108
10924
SH
SOLE
10924
0
0
ETSY INC
COM
29786A106
572
4599
SH
SOLE
4599
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
296
30063
SH
SOLE
30063
0
0
EUROPEAN BIOTECH ACQUTN CORP
CLASS A ORD SHS
G3167F102
107
11025
SH
SOLE
11025
0
0
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
400
40000
SH
SOLE
40000
0
0
EVENTBRITE INC
COM CL A
29975E109
243
16438
SH
SOLE
16438
0
0
EVERQUOTE INC
COM CL A
30041R108
394
24346
SH
SOLE
24346
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
216
21973
SH
SOLE
21973
0
0
EXACT SCIENCES CORP
COM
30063P105
473
6758
SH
SOLE
6758
0
0
EXCELFIN ACQUISITION CORP
UNIT 10/25/2028
30069X201
279
27725
SH
SOLE
27725
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9420
45816
SH
SOLE
45816
0
0
FARFETCH LTD
ORD SH CL A
30744W107
262
17342
SH
SOLE
17342
0
0
FAT PROJECTS ACQUISITION COR
UNIT 10/12/2026
G3400W128
345
34188
SH
SOLE
34188
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
320
32326
SH
SOLE
32326
0
0
FINNOVATE ACQUISITION CORP
UNIT 09/23/2026
G3R34K129
283
28200
SH
SOLE
28200
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
709
71952
SH
SOLE
71952
0
0
FINTECH ECOSYSTEM DEVE
UNIT 04/01/2026
318136207
297
29187
SH
SOLE
29187
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
245
25033
SH
SOLE
25033
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
297
30101
SH
SOLE
30101
0
0
FIRST INDL RLTY TR INC
COM
32054K103
989
15976
SH
SOLE
15976
0
0
FIRST LT ACQUISITION GROUP I
UNIT 99/99/9999
320703200
110
11000
SH
SOLE
11000
0
0
FIRST TR / ABERDEEN GLOBAL O
COM SHS
337319107
99
13304
SH
SOLE
13304
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
576
42798
SH
SOLE
42798
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
5119
67287
SH
SOLE
67287
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
431
43632
SH
SOLE
43632
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
308
31572
SH
SOLE
31572
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
592
7309
SH
SOLE
7309
0
0
FLOWERS FOODS INC
COM
343498101
1457
56658
SH
SOLE
56658
0
0
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
282
28192
SH
SOLE
28192
0
0
FORD MTR CO DEL
COM
345370860
709
41929
SH
SOLE
41929
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
114
11652
SH
SOLE
11652
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
222
22417
SH
SOLE
22417
0
0
FORTUNE RISE ACQUISITION COR
UNIT 12/06/2027
34969G201
263
25924
SH
SOLE
25924
0
0
FORTUNE RISE ACQUISITION COR
CL A
34969G102
759
75568
SH
SOLE
75568
0
0
FORUM MERGER IV CORP
UNIT 03/15/2028
349875203
113
11490
SH
SOLE
11490
0
0
FOUNDER SPAC
UNIT 07/15/2028
G3661E122
258
25266
SH
SOLE
25266
0
0
FOX CORP
CL B COM
35137L204
7982
220000
SH
SOLE
220000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
214
21294
SH
SOLE
21294
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
191
18676
SH
SOLE
18676
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
541
71372
SH
SOLE
71372
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
127
12977
SH
SOLE
12977
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
420
42514
SH
SOLE
42514
0
0
FRESHPET INC
COM
358039105
7953
77489
SH
SOLE
77489
0
0
FRONTDOOR INC
COM
35905A109
1954
65446
SH
SOLE
65446
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
100
10100
SH
SOLE
10100
0
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
195
20000
SH
SOLE
20000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
170
17384
SH
SOLE
17384
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
106
10740
SH
SOLE
10740
0
0
FTAC PARNASSUS ACQUISITN COR
UNIT 03/10/2026
30319B207
149
14983
SH
SOLE
14983
0
0
FUNKO INC
COM CL A
361008105
715
41464
SH
SOLE
41464
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
167
17074
SH
SOLE
17074
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
337
34268
SH
SOLE
34268
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
324
32896
SH
SOLE
32896
0
0
FUTURE HEALTH ESG CORP
UNIT 09/09/2026
36118W201
510
50975
SH
SOLE
50975
0
0
G III APPAREL GROUP LTD
COM
36237H101
1656
61224
SH
SOLE
61224
0
0
G SQUARED ASCEND II INC
UNIT 99/99/9999
G42041114
235
23681
SH
SOLE
23681
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
488
49169
SH
SOLE
49169
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
683
68060
SH
SOLE
68060
0
0
G3 VRM ACQUISITION CORP
UNIT 06/29/2026
362425209
104
10000
SH
SOLE
10000
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
404
16378
SH
SOLE
16378
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
109
10927
SH
SOLE
10927
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
91
22521
SH
SOLE
22521
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
272
48680
SH
SOLE
48680
0
0
GANNETT CO INC
COM
36472T109
531
117702
SH
SOLE
117702
0
0
GENERAL AMERN INVS CO INC
COM
368802104
208
4903
SH
SOLE
4903
0
0
GENERAL MLS INC
COM
370334104
3160
46659
SH
SOLE
46659
0
0
GENESIS GRWT TECH ACQUSTN CO
UNIT 99/99/9999
G3R23D110
283
28298
SH
SOLE
28298
0
0
GENUINE PARTS CO
COM
372460105
2556
20283
SH
SOLE
20283
0
0
GIGCAPITAL 5 INC
COMMON STOCK
37519U109
151
15204
SH
SOLE
15204
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
184
18100
SH
SOLE
18100
0
0
GIGINTERNATIONAL1 INC
UNIT 05/19/2026
37518W205
308
30504
SH
SOLE
30504
0
0
GIGINTERNATIONAL1 INC
COM
37518W106
293
29310
SH
SOLE
29310
0
0
GLASS HOUSES ACQUISITION COR
CLASS A COM
37714P103
212
21734
SH
SOLE
21734
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
481
48357
SH
SOLE
48357
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
176
17820
SH
SOLE
17820
0
0
GLOBAL CONSUMER ACQUISITN CO
UNIT 05/21/2026
37892B207
191
18975
SH
SOLE
18975
0
0
GLOBAL CONSUMER ACQUISITN CO
COM
37892B108
201
20065
SH
SOLE
20065
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
1506
149254
SH
SOLE
149254
0
0
GLOBAL SPAC PARTNERS CO
*W EXP 11/30/202
G3934K111
26
74626
SH
SOLE
74626
0
0
GLOBAL TECHNOLGY ACQSTN CORP
UNIT 10/19/2026
G3934N123
291
29222
SH
SOLE
29222
0
0
GLOBALINK INVT INC
COM
37892F109
741
74742
SH
SOLE
74742
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
167
15489
SH
SOLE
15489
0
0
GO ACQUISITION CORP
COM
362019101
244
24652
SH
SOLE
24652
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
276
27496
SH
SOLE
27496
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
313
32038
SH
SOLE
32038
0
0
GOBI ACQUISITION CORP
CLASS A ORD SHS
G4022Y104
185
19000
SH
SOLE
19000
0
0
GOGREEN INVESTMENTS CORP
UNIT 99/99/9999
G9461B127
251
24800
SH
SOLE
24800
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
192
19534
SH
SOLE
19534
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
145
14907
SH
SOLE
14907
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
264
26932
SH
SOLE
26932
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
313
31599
SH
SOLE
31599
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
936
91361
SH
SOLE
91361
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
165
16813
SH
SOLE
16813
0
0
GOPRO INC
CL A
38268T103
730
85583
SH
SOLE
85583
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
101
10100
SH
SOLE
10100
0
0
GREENLIGHT BIOSCIENCS HLDS P
*W EXP 02/02/202
39536G113
10
12715
SH
SOLE
12715
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
3347
102096
SH
SOLE
102096
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
101
10300
SH
SOLE
10300
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
242
24063
SH
SOLE
24063
0
0
GUARDANT HEALTH INC
COM
40131M109
965
14574
SH
SOLE
14574
0
0
GX ACQUISITION CORP II
CLASS A COM
36260F105
190
19417
SH
SOLE
19417
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
185
18822
SH
SOLE
18822
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
199
20195
SH
SOLE
20195
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1445
42016
SH
SOLE
42016
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
130
13273
SH
SOLE
13273
0
0
HARLEY DAVIDSON INC
COM
412822108
729
18490
SH
SOLE
18490
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
238
12097
SH
SOLE
12097
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
202
20316
SH
SOLE
20316
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
271
27480
SH
SOLE
27480
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
103
10359
SH
SOLE
10359
0
0
HEALTHCARE RLTY TR
COM
421946104
940
34201
SH
SOLE
34201
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
208
20935
SH
SOLE
20935
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
367
37433
SH
SOLE
37433
0
0
HEALTHEQUITY INC
COM
42226A107
3288
48753
SH
SOLE
48753
0
0
HEICO CORP NEW
CL A
422806208
8266
65175
SH
SOLE
65175
0
0
HENNESSY CAPITAL INVST CORP
UNIT 99/99/9999
42600H207
198
20000
SH
SOLE
20000
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
4721
155496
SH
SOLE
155496
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
143
14536
SH
SOLE
14536
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
204
20844
SH
SOLE
20844
0
0
HHG CAPITAL CORPORATION
UNIT 02/25/2026
G4R23P137
105
10000
SH
SOLE
10000
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
419
42527
SH
SOLE
42527
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
793
66411
SH
SOLE
66411
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
116
11839
SH
SOLE
11839
0
0
HIGHWOODS PPTYS INC
COM
431284108
490
10711
SH
SOLE
10711
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5845
112390
SH
SOLE
112390
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
588
3877
SH
SOLE
3877
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2935
550659
SH
SOLE
550659
0
0
HOME PLATE ACQUISITION CORP
UNIT 09/30/2026
43734R202
180
18375
SH
SOLE
18375
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
132
13000
SH
SOLE
13000
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
213
21487
SH
SOLE
21487
0
0
HOSTESS BRANDS INC
CL A
44109J106
8298
378208
SH
SOLE
378208
0
0
HPX CORP
SHS CL A
G32219100
278
27994
SH
SOLE
27994
0
0
HPX CORP
UNIT 99/99/9999
G32219118
306
30473
SH
SOLE
30473
0
0
HUBSPOT INC
COM
443573100
685
1442
SH
SOLE
1442
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
286
29037
SH
SOLE
29037
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
155
15550
SH
SOLE
15550
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
139
14130
SH
SOLE
14130
0
0
HYATT HOTELS CORP
COM CL A
448579102
730
7653
SH
SOLE
7653
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
361
36568
SH
SOLE
36568
0
0
ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999
G4712C123
161
16000
SH
SOLE
16000
0
0
IG ACQUISITION CORP
COM CL A
449534106
299
30305
SH
SOLE
30305
0
0
IG ACQUISITION CORP
UNIT 10/05/2027
449534205
220
21955
SH
SOLE
21955
0
0
IGNYTE ACQUISITION CORP
UNIT 01/05/2026
45175H205
194
19207
SH
SOLE
19207
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
367
37345
SH
SOLE
37345
0
0
INDEPENDENCE HOLDINGS CORP
UNIT 03/02/2026
G4761A119
99
10000
SH
SOLE
10000
0
0
INDUSTRIAL HUMAN CAPITAL INC
COM
45617P104
557
55585
SH
SOLE
55585
0
0
INFINT ACQUISITION CORP
UNIT 99/99/9999
G47862118
170
16962
SH
SOLE
16962
0
0
INFLECTION POINT ACQUSTN COR
UNIT 09/21/2026
G47874105
200
20000
SH
SOLE
20000
0
0
INGLES MKTS INC
CL A
457030104
294
3306
SH
SOLE
3306
0
0
INNOVATIVE INTL ACQUSITIN CO
UNIT 10/26/2026
G4809M117
185
18375
SH
SOLE
18375
0
0
INOGEN INC
COM
45780L104
1455
44871
SH
SOLE
44871
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
200
11206
SH
SOLE
11206
0
0
INSPIRE MED SYS INC
COM
457730109
3071
11963
SH
SOLE
11963
0
0
INSULET CORP
COM
45784P101
969
3639
SH
SOLE
3639
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
168
17000
SH
SOLE
17000
0
0
INTEL CORP
COM
458140100
712
14365
SH
SOLE
14365
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
448
45500
SH
SOLE
45500
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
139
14209
SH
SOLE
14209
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
121
12254
SH
SOLE
12254
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1274
4224
SH
SOLE
4224
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
851
27633
SH
SOLE
27633
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
125
11959
SH
SOLE
11959
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
527
47602
SH
SOLE
47602
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
959
83713
SH
SOLE
83713
0
0
INVESCO MUN TR
COM
46131J103
418
36288
SH
SOLE
36288
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
287
25371
SH
SOLE
25371
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
434
37392
SH
SOLE
37392
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
419
30071
SH
SOLE
30071
0
0
IRON SPARK I INC
CLASS A COM
46301G103
389
38790
SH
SOLE
38790
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
645
65190
SH
SOLE
65190
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
226
22909
SH
SOLE
22909
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
380
37959
SH
SOLE
37959
0
0
ITIQUIRA ACQUISITION CORP
CL A SHS
G49773107
303
30952
SH
SOLE
30952
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
170
17122
SH
SOLE
17122
0
0
IX ACQUISITION CORP
UNIT 07/31/2028
G5000D129
181
18375
SH
SOLE
18375
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
116
11801
SH
SOLE
11801
0
0
J & J SNACK FOODS CORP
COM
466032109
2316
14933
SH
SOLE
14933
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
339
34581
SH
SOLE
34581
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
193
19473
SH
SOLE
19473
0
0
JACK IN THE BOX INC
COM
466367109
760
8140
SH
SOLE
8140
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
259
25725
SH
SOLE
25725
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
585
65000
SH
SOLE
65000
0
0
JATT ACQUISITION CORP
UNIT 99/99/9999
G50752115
109
10797
SH
SOLE
10797
0
0
JETBLUE AWYS CORP
COM
477143101
543
36331
SH
SOLE
36331
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
304
31117
SH
SOLE
31117
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
218
22204
SH
SOLE
22204
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
734
76648
SH
SOLE
76648
0
0
JUNIPER II CORP
CL A COM
48203N103
145
14575
SH
SOLE
14575
0
0
JUPITER ACQUISITION CORP
UNIT 09/11/2027
482082203
134
13732
SH
SOLE
13732
0
0
KADEM SUSTAINABLE IMPACT COR
CLASS A COM
48284E105
167
17098
SH
SOLE
17098
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
278
28193
SH
SOLE
28193
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
234
23830
SH
SOLE
23830
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
163
16459
SH
SOLE
16459
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
148
15062
SH
SOLE
15062
0
0
KILROY RLTY CORP
COM
49427F108
1065
13941
SH
SOLE
13941
0
0
KIMBERLY-CLARK CORP
COM
494368103
7579
61541
SH
SOLE
61541
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
1077
105498
SH
SOLE
105498
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
341
33874
SH
SOLE
33874
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
608
59270
SH
SOLE
59270
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
209
21382
SH
SOLE
21382
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
446
45342
SH
SOLE
45342
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
409
41774
SH
SOLE
41774
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
286
19788
SH
SOLE
19788
0
0
KL ACQUISITION CORP
COM CL A
49837C109
208
21223
SH
SOLE
21223
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
232
23363
SH
SOLE
23363
0
0
KLUDEIN I ACQUISITION CORP
UNIT 99/99/9999
49878L208
163
16331
SH
SOLE
16331
0
0
KOHLS CORP
COM
500255104
443
7329
SH
SOLE
7329
0
0
KONTOOR BRANDS INC
COM
50050N103
848
20496
SH
SOLE
20496
0
0
KRAFT HEINZ CO
COM
500754106
8359
212215
SH
SOLE
212215
0
0
KROGER CO
COM
501044101
500
8711
SH
SOLE
8711
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
210
21235
SH
SOLE
21235
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
496
48383
SH
SOLE
48383
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
397
39192
SH
SOLE
39192
0
0
LAKESHORE ACQUISITION I CORP
ORDINARY SHARES
G53521103
485
48902
SH
SOLE
48902
0
0
LAKESHORE ACQUISITION I CORP
UNIT 06/04/2026
G53521129
112
11099
SH
SOLE
11099
0
0
LAMB WESTON HLDGS INC
COM
513272104
8148
136005
SH
SOLE
136005
0
0
LANCASTER COLONY CORP
COM
513847103
2395
16060
SH
SOLE
16060
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
221
22346
SH
SOLE
22346
0
0
LAS VEGAS SANDS CORP
COM
517834107
367
9431
SH
SOLE
9431
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
154
15758
SH
SOLE
15758
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
99
10000
SH
SOLE
10000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
UNIT 04/01/2026
G54085124
124
12600
SH
SOLE
12600
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
184
18649
SH
SOLE
18649
0
0
LENDINGCLUB CORP
COM NEW
52603A208
4219
267347
SH
SOLE
267347
0
0
LENNAR CORP
CL B
526057302
4447
65059
SH
SOLE
65059
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
193
19654
SH
SOLE
19654
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
118
11895
SH
SOLE
11895
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
2760
43721
SH
SOLE
43721
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
464
46328
SH
SOLE
46328
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
420
42292
SH
SOLE
42292
0
0
LINDE PLC
SHS
G5494J103
2104
6586
SH
SOLE
6586
0
0
LIVANOVA PLC
SHS
G5509L101
2209
27000
SH
SOLE
27000
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
128
13125
SH
SOLE
13125
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
289
28519
SH
SOLE
28519
0
0
LMF ACQUISITION OPPORTUNIT I
UNIT 99/99/9999
502015209
346
33471
SH
SOLE
33471
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
197
20000
SH
SOLE
20000
0
0
LOGITECH INTL S A
SHS
H50430232
288
3908
SH
SOLE
3908
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1234
126451
SH
SOLE
126451
0
0
LOWES COS INC
COM
548661107
634
3137
SH
SOLE
3137
0
0
LULULEMON ATHLETICA INC
COM
550021109
13464
36864
SH
SOLE
36864
0
0
LYFT INC
CL A COM
55087P104
9370
244017
SH
SOLE
244017
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
255
26151
SH
SOLE
26151
0
0
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
200
20000
SH
SOLE
20000
0
0
MADDEN STEVEN LTD
COM
556269108
4299
111255
SH
SOLE
111255
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
329
31361
SH
SOLE
31361
0
0
MALLARD ACQUISITION CORP
COM
561204108
248
24584
SH
SOLE
24584
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
239
23335
SH
SOLE
23335
0
0
MAQUIA CAPITAL ACQUISITION C
UNIT 99/99/9999
56564V200
236
23101
SH
SOLE
23101
0
0
MARBLEGATE ACQUISITION CORP
UNIT 08/31/2028
56608A204
203
20430
SH
SOLE
20430
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
309
31190
SH
SOLE
31190
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
344
35067
SH
SOLE
35067
0
0
MARRIOTT INTL INC NEW
CL A
571903202
740
4210
SH
SOLE
4210
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
295
29901
SH
SOLE
29901
0
0
MAXPRO CAPITAL ACQUISITN COR
UNIT 09/27/2026
57778T205
238
23469
SH
SOLE
23469
0
0
MAXPRO CAPITAL ACQUISITN COR
CLASS A COM
57778T106
414
41481
SH
SOLE
41481
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
1774
181600
SH
SOLE
181600
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
973
99285
SH
SOLE
99285
0
0
MEDTRONIC PLC
SHS
G5960L103
397
3582
SH
SOLE
3582
0
0
META PLATFORMS INC
CL A
30303M102
1121
5041
SH
SOLE
5041
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
113
11000
SH
SOLE
11000
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
225
30608
SH
SOLE
30608
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
83
22038
SH
SOLE
22038
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
107
24291
SH
SOLE
24291
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
67
17265
SH
SOLE
17265
0
0
MFS INTER HIGH INCOME FD
SH BEN INT
59318T109
53
21985
SH
SOLE
21985
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
363
115128
SH
SOLE
115128
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
288
54172
SH
SOLE
54172
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
82
13344
SH
SOLE
13344
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1820
225586
SH
SOLE
225586
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
173
17608
SH
SOLE
17608
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
100
10203
SH
SOLE
10203
0
0
MODEL PERFORMANCE ACQU CORP
UNIT 04/29/2026
G6246M113
1119
107690
SH
SOLE
107690
0
0
MOHAWK INDS INC
COM
608190104
639
5144
SH
SOLE
5144
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
868
16255
SH
SOLE
16255
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5116
64032
SH
SOLE
64032
0
0
MONTEREY BIO ACQUISITION COR
COM
61240F108
329
33061
SH
SOLE
33061
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
141
14333
SH
SOLE
14333
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
174
17789
SH
SOLE
17789
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
351
70283
SH
SOLE
70283
0
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
96
12381
SH
SOLE
12381
0
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
194
19850
SH
SOLE
19850
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
102
10000
SH
SOLE
10000
0
0
MOUNT RAINIER ACQUISITION CO
UNIT 11/27/2026
623006202
134
13125
SH
SOLE
13125
0
0
MOUNTAIN CREST ACQSITN CORP
COM
62404B107
546
55621
SH
SOLE
55621
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
182
18425
SH
SOLE
18425
0
0
MSC INDL DIRECT INC
CL A
553530106
579
6799
SH
SOLE
6799
0
0
MURPHY USA INC
COM
626755102
4606
23037
SH
SOLE
23037
0
0
NATERA INC
COM
632307104
1726
42437
SH
SOLE
42437
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1282
29461
SH
SOLE
29461
0
0
NATURAL ORDER ACQUISITION CO
UNIT 99/99/9999
63889L206
220
22086
SH
SOLE
22086
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
252
25671
SH
SOLE
25671
0
0
NAUTILUS INC
COM
63910B102
459
111378
SH
SOLE
111378
0
0
NEKTAR THERAPEUTICS
COM
640268108
75
13906
SH
SOLE
13906
0
0
NETFLIX INC
COM
64110L106
222
593
SH
SOLE
593
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
108
13270
SH
SOLE
13270
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
163
16688
SH
SOLE
16688
0
0
NEW VISTA ACQUISITION CORP
UNIT 02/01/2026
G6529L113
116
11706
SH
SOLE
11706
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
169
17293
SH
SOLE
17293
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
201
20374
SH
SOLE
20374
0
0
NEWHOLD INVESTMENT CORP II
UNIT 10/21/2026
651450207
160
16078
SH
SOLE
16078
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
101
10270
SH
SOLE
10270
0
0
NOBLE ROCK ACQUISITION CORP
CL A SHS
G6546R101
471
48063
SH
SOLE
48063
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
128
12987
SH
SOLE
12987
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
133
13506
SH
SOLE
13506
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
380
7940
SH
SOLE
7940
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
135
13475
SH
SOLE
13475
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
822
55567
SH
SOLE
55567
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1454
110643
SH
SOLE
110643
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
542
41296
SH
SOLE
41296
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
263
19432
SH
SOLE
19432
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
768
124327
SH
SOLE
124327
0
0
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
196
15084
SH
SOLE
15084
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
245
25533
SH
SOLE
25533
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
588
40223
SH
SOLE
40223
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
215
17729
SH
SOLE
17729
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
149
11885
SH
SOLE
11885
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
2373
282451
SH
SOLE
282451
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1147
133645
SH
SOLE
133645
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
371
16894
SH
SOLE
16894
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1380
103298
SH
SOLE
103298
0
0
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
212
14710
SH
SOLE
14710
0
0
NUVEEN SR INCOME FD
COM
67067Y104
121
21301
SH
SOLE
21301
0
0
OCA ACQUISITION CORP
COM CL A
670865104
285
28337
SH
SOLE
28337
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
351
34879
SH
SOLE
34879
0
0
OCEANTECH ACQUISITIONS I COR
UNIT 05/12/2026
675507206
201
19772
SH
SOLE
19772
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
723
16828
SH
SOLE
16828
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
181
18240
SH
SOLE
18240
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
117
11992
SH
SOLE
11992
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
284
28487
SH
SOLE
28487
0
0
OPKO HEALTH INC
COM
68375N103
2035
591637
SH
SOLE
591637
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
442
45152
SH
SOLE
45152
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
186
19028
SH
SOLE
19028
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
544
55414
SH
SOLE
55414
0
0
OSIRIS ACQUISITION CORP
UNIT 99/99/9999
68829A202
129
12993
SH
SOLE
12993
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
146
15051
SH
SOLE
15051
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
309
30273
SH
SOLE
30273
0
0
OTR ACQUISITION CORP
UNIT 10/01/2025
67113Q204
571
55560
SH
SOLE
55560
0
0
OXFORD INDS INC
COM
691497309
1560
17239
SH
SOLE
17239
0
0
OXUS ACQUISITION CORP
UNIT 99/99/9999
G6859L113
142
13982
SH
SOLE
13982
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
205
20200
SH
SOLE
20200
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
479
48433
SH
SOLE
48433
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
324
33135
SH
SOLE
33135
0
0
PACIFICO ACQUISITION CORP
UNIT 09/13/2026
69512X202
367
35896
SH
SOLE
35896
0
0
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
230
22969
SH
SOLE
22969
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
335
34113
SH
SOLE
34113
0
0
PARABELLUM ACQUISITION CORP
UNIT 99/99/9999
69901P208
156
15625
SH
SOLE
15625
0
0
PARSEC CAPITAL ACQUISITION
UNIT 99/99/9999
70184A207
355
34408
SH
SOLE
34408
0
0
PARTY CITY HOLDCO INC
COM
702149105
2903
810951
SH
SOLE
810951
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
418
42684
SH
SOLE
42684
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
246
24500
SH
SOLE
24500
0
0
PAYCHEX INC
COM
704326107
13426
98382
SH
SOLE
98382
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4032
19596
SH
SOLE
19596
0
0
PEGASUS DIGITAL MOBILITY ACQ
UNIT 99/99/9999
G69768128
262
25899
SH
SOLE
25899
0
0
PEPPERLIME HEALTH ACQUSTN CO
UNIT 99/99/9999
G70021129
139
13782
SH
SOLE
13782
0
0
PEPSICO INC
COM
713448108
764
4565
SH
SOLE
4565
0
0
PERCEPTION CAPITAL CORP II
UNIT 10/25/2026
G7007D128
184
18375
SH
SOLE
18375
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
292
29210
SH
SOLE
29210
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
151
15364
SH
SOLE
15364
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
867
71616
SH
SOLE
71616
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
219
8927
SH
SOLE
8927
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
265
19826
SH
SOLE
19826
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
300
20913
SH
SOLE
20913
0
0
PHOENIX BIOTECH ACQUISITION
UNIT 99/99/9999
71902K204
162
16141
SH
SOLE
16141
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
100
11540
SH
SOLE
11540
0
0
PIMCO MUN INCOME FD II
COM
72200W106
400
34805
SH
SOLE
34805
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
340
34116
SH
SOLE
34116
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
146
11365
SH
SOLE
11365
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
146
13917
SH
SOLE
13917
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
226
27830
SH
SOLE
27830
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
142
14479
SH
SOLE
14479
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
178
18131
SH
SOLE
18131
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
145
13831
SH
SOLE
13831
0
0
PIVOTAL HOLDINGS CORP
CL A SHS
G7315C101
958
97011
SH
SOLE
97011
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
116
11827
SH
SOLE
11827
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
214
21634
SH
SOLE
21634
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
240
24119
SH
SOLE
24119
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
136
13808
SH
SOLE
13808
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
141
14237
SH
SOLE
14237
0
0
PONTEM CORPORATION
SHS CL A
G71707106
244
24866
SH
SOLE
24866
0
0
POOL CORP
COM
73278L105
671
1587
SH
SOLE
1587
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
161
16295
SH
SOLE
16295
0
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
199
20000
SH
SOLE
20000
0
0
POST HLDGS INC
COM
737446104
256
3694
SH
SOLE
3694
0
0
POWER & DIGITAL INFRASTRUCTU
UNIT 12/09/2026
73919C209
301
30000
SH
SOLE
30000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
154
15494
SH
SOLE
15494
0
0
POWERUP ACQUISITION CORP
UNIT 02/18/2032
G7207P111
302
30000
SH
SOLE
30000
0
0
PRICESMART INC
COM
741511109
1188
15061
SH
SOLE
15061
0
0
PRIMAVERA CAPITAL ACQUIST CO
UNIT 01/19/2026
G7255E125
155
15466
SH
SOLE
15466
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
205
20893
SH
SOLE
20893
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
282
28497
SH
SOLE
28497
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
199
20085
SH
SOLE
20085
0
0
PROG HOLDINGS INC
COM NPV
74319R101
4490
156066
SH
SOLE
156066
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
542
55174
SH
SOLE
55174
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
250
25248
SH
SOLE
25248
0
0
PROJECT ENERGY REIMAGINED AC
UNIT 10/28/2026
G72556122
299
30000
SH
SOLE
30000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM CL A
74350A108
129
13171
SH
SOLE
13171
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
107
10954
SH
SOLE
10954
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
134
13709
SH
SOLE
13709
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347Y854
1342
81000
SH
SOLE
81000
0
0
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
127
12783
SH
SOLE
12783
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
154
15719
SH
SOLE
15719
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
246
24943
SH
SOLE
24943
0
0
PROVIDENT ACQUISITION CORP
UNIT 99/99/9999
G7282L118
123
12248
SH
SOLE
12248
0
0
PUBLIC STORAGE
COM
74460D109
642
1645
SH
SOLE
1645
0
0
PUTNAM MANAGED MUN INCOME TR
COM
746823103
260
36832
SH
SOLE
36832
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
177
49360
SH
SOLE
49360
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
228
19613
SH
SOLE
19613
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
373
93556
SH
SOLE
93556
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
101
10127
SH
SOLE
10127
0
0
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
326
32156
SH
SOLE
32156
0
0
QUANTA SVCS INC
COM
74762E102
340
2586
SH
SOLE
2586
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
353
55354
SH
SOLE
55354
0
0
RALPH LAUREN CORP
CL A
751212101
364
3213
SH
SOLE
3213
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
345
34633
SH
SOLE
34633
0
0
REDFIN CORP
COM
75737F108
3168
175625
SH
SOLE
175625
0
0
RELATIVITY ACQUISITION CORP
UNIT 02/10/2027
75944B205
116
11484
SH
SOLE
11484
0
0
RESMED INC
COM
761152107
2511
10354
SH
SOLE
10354
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
761
13026
SH
SOLE
13026
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
182
18375
SH
SOLE
18375
0
0
REVOLVE GROUP INC
CL A
76156B107
11700
217910
SH
SOLE
217910
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
873
88002
SH
SOLE
88002
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
420
7119
SH
SOLE
7119
0
0
RITE AID CORP
COM
767754872
640
73130
SH
SOLE
73130
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
280
22487
SH
SOLE
22487
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
153
15472
SH
SOLE
15472
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
222
22650
SH
SOLE
22650
0
0
ROSE HILL ACQUISITION CORP
UNIT 10/07/2026
G7637J115
118
11684
SH
SOLE
11684
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
133
13662
SH
SOLE
13662
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
235
23737
SH
SOLE
23737
0
0
ROSS STORES INC
COM
778296103
717
7921
SH
SOLE
7921
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
399
4763
SH
SOLE
4763
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
380
4367
SH
SOLE
4367
0
0
SALESFORCE COM INC
COM
79466L302
1274
5999
SH
SOLE
5999
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
410
41000
SH
SOLE
41000
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
107
10872
SH
SOLE
10872
0
0
SCHULTZE SPL PURP ACQ CORP I
UNIT 03/25/2028
808212203
137
13782
SH
SOLE
13782
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
145
14731
SH
SOLE
14731
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
157
15998
SH
SOLE
15998
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
156
15648
SH
SOLE
15648
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
166
16976
SH
SOLE
16976
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
115
11802
SH
SOLE
11802
0
0
SCULPTOR ACQUISITION CORP I
UNIT 99/99/9999
G7T983129
203
20200
SH
SOLE
20200
0
0
SDCL EDGE ACQUISITION CORP
UNIT 99/99/9999
G79471119
320
32156
SH
SOLE
32156
0
0
SEAPORT CALIBRE MATLS ACQUIS
UNIT 10/28/2026
812204204
119
11944
SH
SOLE
11944
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5532
40380
SH
SOLE
40380
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
407
40872
SH
SOLE
40872
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
312
31732
SH
SOLE
31732
0
0
SHAKE SHACK INC
CL A
819047101
7994
117731
SH
SOLE
117731
0
0
SHELTER ACQUISITION CORP I
UNIT 02/25/2026
822821203
199
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
697
2794
SH
SOLE
2794
0
0
SHOE CARNIVAL INC
COM
824889109
682
23401
SH
SOLE
23401
0
0
SIERRA LAKE ACQUISITION CORP
UNIT 03/31/2028
826332207
199
20000
SH
SOLE
20000
0
0
SILK RD MED INC
COM
82710M100
2762
66888
SH
SOLE
66888
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
245
24373
SH
SOLE
24373
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
469
47696
SH
SOLE
47696
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
157
16049
SH
SOLE
16049
0
0
SILVERSPAC INC
UNIT 09/09/2026
G8136V120
197
20000
SH
SOLE
20000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
13060
1972810
SH
SOLE
1972810
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3230
19975
SH
SOLE
19975
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
432
16860
SH
SOLE
16860
0
0
SKECHERS U S A INC
CL A
830566105
349
8569
SH
SOLE
8569
0
0
SKYDECK ACQUISITION CORP
UNIT 05/13/2026
G82220107
197
20000
SH
SOLE
20000
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
195
19802
SH
SOLE
19802
0
0
SLAM CORP
CL A SHS
G8210L105
101
10388
SH
SOLE
10388
0
0
SMARTSHEET INC
COM CL A
83200N103
624
11386
SH
SOLE
11386
0
0
SMUCKER J M CO
COM NEW
832696405
6863
50686
SH
SOLE
50686
0
0
SNAP INC
CL A
83304A106
289
8021
SH
SOLE
8021
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
99
10030
SH
SOLE
10030
0
0
SOFTWARE ACQUISITN GRP INC I
COM CL A
83407J103
356
35693
SH
SOLE
35693
0
0
SOMALOGIC INC
CLASS A COM
83444K105
934
116509
SH
SOLE
116509
0
0
SOUTHWEST AIRLS CO
COM
844741108
397
8674
SH
SOLE
8674
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1527
17206
SH
SOLE
17206
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
110
11118
SH
SOLE
11118
0
0
SPORTSMAP TECH ACQUISITIN CO
COM
84921J108
103
10442
SH
SOLE
10442
0
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
178
18266
SH
SOLE
18266
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
139
14184
SH
SOLE
14184
0
0
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
132
13010
SH
SOLE
13010
0
0
SPRINGWATER SPL SITUATIONS C
UNIT 12/01/2027
85205U206
549
54999
SH
SOLE
54999
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
347
35205
SH
SOLE
35205
0
0
SSR MNG INC
COM
784730103
1105
50801
SH
SOLE
50801
0
0
STONEBRIDGE ACQUISITION CORP
UNIT 04/11/2026
G85094111
185
18375
SH
SOLE
18375
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
159
16202
SH
SOLE
16202
0
0
STRIDE INC
COM
86333M108
742
20416
SH
SOLE
20416
0
0
SUMMIT HEALTHCRE ACQUISTN CO
UNIT 06/03/2026
G8566R128
196
20000
SH
SOLE
20000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
105
10754
SH
SOLE
10754
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
180
18226
SH
SOLE
18226
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
153
15557
SH
SOLE
15557
0
0
TAPESTRY INC
COM
876030107
3794
102130
SH
SOLE
102130
0
0
TARGA RES CORP
COM
87612G101
204
2707
SH
SOLE
2707
0
0
TARGET CORP
COM
87612E106
2143
10100
SH
SOLE
10100
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
256
25725
SH
SOLE
25725
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
409
41324
SH
SOLE
41324
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
533
53489
SH
SOLE
53489
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
235
24027
SH
SOLE
24027
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
323
33143
SH
SOLE
33143
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
107
20763
SH
SOLE
20763
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
143
14531
SH
SOLE
14531
0
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
104
10553
SH
SOLE
10553
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
291
29198
SH
SOLE
29198
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
692
33304
SH
SOLE
33304
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
441
19808
SH
SOLE
19808
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3653
193482
SH
SOLE
193482
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
209
30483
SH
SOLE
30483
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
194
38590
SH
SOLE
38590
0
0
TEXAS ROADHOUSE INC
COM
882681109
670
8001
SH
SOLE
8001
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
277
27999
SH
SOLE
27999
0
0
THE AARONS COMPANY INC
COM
00258W108
334
16638
SH
SOLE
16638
0
0
THE REALREAL INC
COM
88339P101
5108
703559
SH
SOLE
703559
0
0
THRIVE ACQUISITION CORPORATI
CLASS A ORD
G7158C101
499
49868
SH
SOLE
49868
0
0
THRIVE ACQUISITION CORPORATI
UNIT 10/31/2028
G7158C127
139
13782
SH
SOLE
13782
0
0
THUNDER BRDG CAP PRTNRS IV I
UNIT 06/30/2026
88605L206
201
20000
SH
SOLE
20000
0
0
TIVITY HEALTH INC
COM
88870R102
1371
42629
SH
SOLE
42629
0
0
TJX COS INC NEW
COM
872540109
325
5363
SH
SOLE
5363
0
0
TKB CRITICAL TECHNOLOGIES 1
CLASS A ORD
G88935112
237
23732
SH
SOLE
23732
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
333
33959
SH
SOLE
33959
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
141
14356
SH
SOLE
14356
0
0
TOOTSIE ROLL INDS INC
COM
890516107
597
17088
SH
SOLE
17088
0
0
TORTOISEECOFIN ACQUISITION C
UNIT 99/99/9999
G8956E208
268
27200
SH
SOLE
27200
0
0
TPB ACQUISITION CORP I
UNIT 08/09/2026
G8990L119
219
22199
SH
SOLE
22199
0
0
TRACTOR SUPPLY CO
COM
892356106
909
3897
SH
SOLE
3897
0
0
TRADEUP ACQUISITION CORP
UNIT 10/15/2027
89268A206
154
15264
SH
SOLE
15264
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
207
20730
SH
SOLE
20730
0
0
TRADEUP GLOBAL CORPORATION
UNIT 99/99/9999
G89877123
520
51905
SH
SOLE
51905
0
0
TRADEUP GLOBAL CORPORATION
CLASS A ORD SHS
G89877107
144
14616
SH
SOLE
14616
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
264
6139
SH
SOLE
6139
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
240
23869
SH
SOLE
23869
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
228
22568
SH
SOLE
22568
0
0
TRI CONTL CORP
COM
895436103
376
12203
SH
SOLE
12203
0
0
TRIBE CAPITAL GROWTH CORP I
UNIT 02/24/2026
89601Y200
122
12255
SH
SOLE
12255
0
0
TRISTAR ACQUISITION I CORP
UNIT 99/99/9999
G9074V122
391
38300
SH
SOLE
38300
0
0
TUATARA CAPITAL ACQUISITN CO
CL A SHS
G9118J101
192
19460
SH
SOLE
19460
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
266
26316
SH
SOLE
26316
0
0
TURMERIC ACQUISITION CORP
CL A
G9127T108
239
24300
SH
SOLE
24300
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
507
51657
SH
SOLE
51657
0
0
TWELVE SEAS INVESTMENT CO II
COM CL A
90118T106
311
31836
SH
SOLE
31836
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
200
20397
SH
SOLE
20397
0
0
TWITTER INC
COM
90184L102
3542
91548
SH
SOLE
91548
0
0
TYSON FOODS INC
CL A
902494103
8138
90799
SH
SOLE
90799
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
110
11119
SH
SOLE
11119
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
257
26174
SH
SOLE
26174
0
0
UDR INC
COM
902653104
890
15511
SH
SOLE
15511
0
0
UNDER ARMOUR INC
CL C
904311206
3679
236428
SH
SOLE
236428
0
0
UPWORK INC
COM
91688F104
3726
160328
SH
SOLE
160328
0
0
URBAN OUTFITTERS INC
COM
917047102
671
26706
SH
SOLE
26706
0
0
UTZ BRANDS INC
COM CL A
918090101
2611
176682
SH
SOLE
176682
0
0
V F CORP
COM
918204108
726
12775
SH
SOLE
12775
0
0
VALVOLINE INC
COM
92047W101
6732
213298
SH
SOLE
213298
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
477
48919
SH
SOLE
48919
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
453
45544
SH
SOLE
45544
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
1154
110563
SH
SOLE
110563
0
0
VENUS ACQUISITION CORPORATIO
SHS
G9420F102
207
20387
SH
SOLE
20387
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
1073
104306
SH
SOLE
104306
0
0
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
120
12062
SH
SOLE
12062
0
0
VISION SENSING ACQUISITION C
CLASS A COM
92838J103
693
69399
SH
SOLE
69399
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
9
114954
SH
SOLE
114954
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
13
111204
SH
SOLE
111204
0
0
VIVID SEATS INC
COM CL A
92854T100
187
16923
SH
SOLE
16923
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
144
12350
SH
SOLE
12350
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
110
11088
SH
SOLE
11088
0
0
VPC IMPACT ACQUISITION HLDG
CLASS A ORD
G9460L126
133
13640
SH
SOLE
13640
0
0
WALMART INC
COM
931142103
743
4991
SH
SOLE
4991
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
1002
100428
SH
SOLE
100428
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
302
30560
SH
SOLE
30560
0
0
WAVERLEY CAPITAL ACQUIS CORP
UNIT 99/99/9999
G06536125
157
16000
SH
SOLE
16000
0
0
WAYFAIR INC
CL A
94419L101
293
2645
SH
SOLE
2645
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
1162
34893
SH
SOLE
34893
0
0
WENDYS CO
COM
95058W100
727
33091
SH
SOLE
33091
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
2344
218411
SH
SOLE
218411
0
0
WESTERN ASSET GBL HIGH INC F
COM
95766B109
90
10604
SH
SOLE
10604
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
64
10629
SH
SOLE
10629
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
320
71477
SH
SOLE
71477
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
174
12991
SH
SOLE
12991
0
0
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
120
10040
SH
SOLE
10040
0
0
WESTERN UN CO
COM
959802109
8555
456528
SH
SOLE
456528
0
0
WHIRLPOOL CORP
COM
963320106
620
3590
SH
SOLE
3590
0
0
WIDEOPENWEST INC
COM
96758W101
999
57306
SH
SOLE
57306
0
0
WILLIAMS ROWLAND ACQUISITION
UNIT 99/99/9999
96951B201
153
15145
SH
SOLE
15145
0
0
WORKDAY INC
CL A
98138H101
5000
20880
SH
SOLE
20880
0
0
WORLD ACCEP CORPORATION
COM
981419104
4974
25927
SH
SOLE
25927
0
0
WORLD QUANTUM GROWTH ACQUISI
UNIT 99/99/9999
G5596W119
113
11250
SH
SOLE
11250
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
410
41600
SH
SOLE
41600
0
0
WORLDWIDE WEBB ACQUISITION C
UNIT 10/20/2026
G97775129
255
25725
SH
SOLE
25725
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
725
8563
SH
SOLE
8563
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
123
12406
SH
SOLE
12406
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
347
35439
SH
SOLE
35439
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1436
11231
SH
SOLE
11231
0
0
ZIMMER ENERGY TRANSITION ACQ
UNIT 06/16/2026
989570205
196
20000
SH
SOLE
20000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
707
6033
SH
SOLE
6033
0
0