The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10662749,169SH SOLE 49,16900
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G8707612423623,346SH SOLE 23,34600
26 CAPITAL ACQUISITION CORPCOM CL A90138P10019820,014SH SOLE 20,01400
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20936636,322SH SOLE 36,32200
7GC & CO HOLDINGS INCCOM CL A81786A1071,244126,891SH SOLE 126,89100
8I ACQUISITION 2 CORPORDINARY SHARESG2956R10360761,709SH SOLE 61,70900
ABERCROMBIE & FITCH COCL A00289620713,580424,507SH SOLE 424,50700
ABIOMED INCCOM0036541003591,083SH SOLE 1,08300
ACCELERATE ACQUISITION CORPCOM CL A00439D10211812,129SH SOLE 12,12900
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20128228,625SH SOLE 28,62500
ACCRETION ACQUISITION CORPCOM00438Y10713113,367SH SOLE 13,36700
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y20627427,460SH SOLE 27,46000
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E12897289,238SH SOLE 89,23800
ACTIVISION BLIZZARD INCCOM00507V1095056,300SH SOLE 6,30000
ACUSHNET HLDGS CORPCOM00509810850312,486SH SOLE 12,48600
ADAMS DIVERSIFIED EQUITY FDCOM00621210454029,289SH SOLE 29,28900
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,448176,342SH SOLE 176,34200
ADARA ACQUISITION CORPCOM CL A00653H10261962,610SH SOLE 62,61000
ADARA ACQUISITION CORPUNIT 99/99/999900653H20136135,951SH SOLE 35,95100
ADTRAN INCCOM00738A10648526,304SH SOLE 26,30400
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20812612,800SH SOLE 12,80000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20119019,275SH SOLE 19,27500
AEQUI ACQUISITION CORPCOM CL A00775W10211311,504SH SOLE 11,50400
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L20530429,188SH SOLE 29,18800
AF ACQUISITION CORPUNIT 03/23/202800104020325025,396SH SOLE 25,39600
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11655355,388SH SOLE 55,38800
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10828529,040SH SOLE 29,04000
AGILE GROWTH CORPUNIT 03/09/2026G0120212929129,515SH SOLE 29,51500
AGILE GROWTH CORPCLASS A ORDG0120210319820,254SH SOLE 20,25400
ALARM COM HLDGS INCCOM01164210583512,568SH SOLE 12,56800
ALASKA AIR GROUP INCCOM01165910973912,746SH SOLE 12,74600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029768,970SH SOLE 8,97000
ALLEGIANT TRAVEL COCOM01748X1026964,285SH SOLE 4,28500
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10625622,868SH SOLE 22,86800
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10312323,213SH SOLE 23,21300
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10515219,222SH SOLE 19,22200
ALLSPRING MULTI SECTOR INCOMCOM94987D1011,061101,906SH SOLE 101,90600
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11419519,355SH SOLE 19,35500
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13017517,653SH SOLE 17,65300
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20318018,375SH SOLE 18,37500
ALPHA METALLURGICAL RESOUR ICOM0207641068236,233SH SOLE 6,23300
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012919620,000SH SOLE 20,00000
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C10835235,637SH SOLE 35,63700
ALTENERGY ACQUISITION CORPCOM CL A02157M10828428,587SH SOLE 28,58700
ALTICE USA INCCL A02156K1037,064566,063SH SOLE 566,06300
ALTITUDE ACQUISITION CORPCOM CL A02156Y10336636,745SH SOLE 36,74500
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R20911911,282SH SOLE 11,28200
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M110958,684SH SOLE 58,68400
AMERICAN AIRLS GROUP INCCOM02376R10274640,854SH SOLE 40,85400
AMERICAN CAMPUS CMNTYS INCCOM02483510094716,919SH SOLE 16,91900
AMERICAN EXPRESS COCOM02581610910,59956,678SH SOLE 56,67800
AMERICAS CAR-MART INCCOM03062T1057689,539SH SOLE 9,53900
AMYRIS INCCOM NEW03236M2005,0361,154,993SH SOLE 1,154,99300
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G2673511116116,000SH SOLE 16,00000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11015115,192SH SOLE 15,19200
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G0395912226025,726SH SOLE 25,72600
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10112312,581SH SOLE 12,58100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20068569,690SH SOLE 69,69000
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A20025125,000SH SOLE 25,00000
APOLLO SR FLOATING RATE FD ICOM03763610717612,042SH SOLE 12,04200
APOLLO TACTICAL INCOME FD INCOM03763810318312,728SH SOLE 12,72800
APPLE INCCOM0378331007354,207SH SOLE 4,20700
ARCHAEA ENERGY INCCOM CL A03940F10333715,386SH SOLE 15,38600
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230122022,136SH SOLE 22,13600
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11811111,250SH SOLE 11,25000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211421521,695SH SOLE 21,69500
ARES DYNAMIC CR ALLOCATION FCOM04014F10232722,658SH SOLE 22,65800
ARGUS CAPITAL CORPUNIT 08/31/202804026L20420320,000SH SOLE 20,00000
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11539738,684SH SOLE 38,68400
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V20213613,782SH SOLE 13,78200
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20136136,741SH SOLE 36,74100
ARROWROOT ACQUISITION CORPCL A COM04282M10223824,403SH SOLE 24,40300
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20220320,000SH SOLE 20,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L10244945,542SH SOLE 45,54200
ASANA INCCL A04342Y1041,33733,459SH SOLE 33,45900
ASCENDANT DIGITAL ACQ CORP ICL A COMG0515710536336,302SH SOLE 36,30200
ASTREA ACQUISITION CORPCOM CL A04637C10653054,213SH SOLE 54,21300
AT&T INCCOM00206R10213,344564,711SH SOLE 564,71100
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M20520920,610SH SOLE 20,61000
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C20420921,000SH SOLE 21,00000
ATHLON ACQUISITION CORPCOM CL A04748A10620621,031SH SOLE 21,03100
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20517617,636SH SOLE 17,63600
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10120821,122SH SOLE 21,12200
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P20023223,270SH SOLE 23,27000
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310415415,803SH SOLE 15,80300
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20729930,000SH SOLE 30,00000
ATRICURE INCCOM04963C2092,12032,278SH SOLE 32,27800
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11913313,464SH SOLE 13,46400
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710815415,751SH SOLE 15,75100
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711644244,557SH SOLE 44,55700
AUTODESK INCCOM05276910611,63254,266SH SOLE 54,26600
AUTOMATIC DATA PROCESSING INCOM0530151035242,303SH SOLE 2,30300
AUTONATION INCCOM05329W1021,66516,720SH SOLE 16,72000
AUTOZONE INCCOM0533321026,8043,328SH SOLE 3,32800
AVALON ACQUISITION INCUNIT 12/31/202605338E20020320,100SH SOLE 20,10000
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11712912,962SH SOLE 12,96200
AVANTI ACQUISITION CORPSHS CL AG0682V10929930,311SH SOLE 30,31100
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711020620,000SH SOLE 20,00000
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10417317,769SH SOLE 17,76900
BANNER ACQUISITION CORPUNIT 09/07/202606654K20028528,771SH SOLE 28,77100
BARINGS GLOBAL SHORT DURATIOCOM06760L10018611,970SH SOLE 11,97000
BARNES & NOBLE ED INCCOM06777U10114640,672SH SOLE 40,67200
BELONG ACQUISITION CORPUNIT 03/23/202608069M20164064,729SH SOLE 64,72900
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129313,277SH SOLE 13,27700
BERENSON ACQUISITION CORP IUNIT 99/99/999908369020623724,000SH SOLE 24,00000
BEST BUY INCCOM0865161012863,144SH SOLE 3,14400
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20312612,214SH SOLE 12,21400
BIG 5 SPORTING GOODS CORPCOM08915P1011,30976,311SH SOLE 76,31100
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20119519,889SH SOLE 19,88900
BILANDER ACQUISITION CORPUNIT 05/19/202609001T20518518,694SH SOLE 18,69400
BIOPLUS ACQUISITION CORPUNIT 12/02/2026G1121710925725,725SH SOLE 25,72500
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12421822,034SH SOLE 22,03400
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10815715,967SH SOLE 15,96700
BITE ACQUISITION CORPUNIT 99/99/999909175K20434334,486SH SOLE 34,48600
BITE ACQUISITION CORPCOMMON STOCK09175K10531732,413SH SOLE 32,41300
BJS RESTAURANTS INCCOM09180C1062,02671,603SH SOLE 71,60300
BJS WHSL CLUB HLDGS INCCOM05550J10113,700202,636SH SOLE 202,63600
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A20711010,900SH SOLE 10,90000
BLACK MOUNTAIN ACQ CORPCL A COM09216A10855255,563SH SOLE 55,56300
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10215012,226SH SOLE 12,22600
BLACKROCK CORE BD TRSHS BEN INT09249E1011,20892,917SH SOLE 92,91700
BLACKROCK CORPOR HI YLD FD ICOM09255P10798291,179SH SOLE 91,17900
BLACKROCK CR ALLOCATION INCOCOM0925081001,728137,556SH SOLE 137,55600
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20259356,912SH SOLE 56,91200
BLACKROCK ENERGY & RES TRCOM09250U10159351,145SH SOLE 51,14500
BLACKROCK ENHANCED GLOBAL DICOM09250110535331,224SH SOLE 31,22400
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410719233,337SH SOLE 33,33700
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E1051,86993,165SH SOLE 93,16500
BLACKROCK INCOME TR INCCOM09247F10018435,885SH SOLE 35,88500
BLACKROCK LTD DURATION INCOMCOM SHS09249W10175852,887SH SOLE 52,88700
BLACKROCK MULTI SECTOR INC TCOM09258A10743626,476SH SOLE 26,47600
BLACKROCK MUN INCOME QUALITYCOM09247910414110,678SH SOLE 10,67800
BLACKROCK MUN INCOME TRSH BEN INT09248F10938431,531SH SOLE 31,53100
BLACKROCK MUNI INCOME TR IICOM09249N10172959,210SH SOLE 59,21000
BLACKROCK MUNICIPAL INCOMECOM09253X10217213,067SH SOLE 13,06700
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10720315,523SH SOLE 15,52300
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10817514,303SH SOLE 14,30300
BLACKROCK MUNIHOLDINGS FD INCOM09253N10428620,081SH SOLE 20,08100
BLACKROCK MUNIVEST FD INCCOM09253R10518522,732SH SOLE 22,73200
BLACKROCK MUNIYIELD CALIF QUCOM09254N10313610,349SH SOLE 10,34900
BLACKROCK MUNIYIELD FD INCCOM09253W10437329,567SH SOLE 29,56700
BLACKROCK MUNIYIELD PA QLTYCOM09255G10715712,014SH SOLE 12,01400
BLACKROCK MUNIYIELD QUALITYCOM09254E10333326,508SH SOLE 26,50800
BLACKROCK MUNIYIELD QUALITYCOM09254G10814211,718SH SOLE 11,71800
BLACKROCK MUNIYILD QULT FD ICOM09254F10061444,517SH SOLE 44,51700
BLACKROCK MUNIYLD MICH QLTYCOM09254V10523418,277SH SOLE 18,27700
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10630725,202SH SOLE 25,20200
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011,20140,898SH SOLE 40,89800
BLACKROCK TAX MUNICPAL BD TRSHS09248X10052023,627SH SOLE 23,62700
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10239529,376SH SOLE 29,37600
BLUE APRON HLDGS INCCL A NEW09523Q2004912,083SH SOLE 12,08300
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12314414,574SH SOLE 14,57400
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10282330,956SH SOLE 30,95600
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10515715,910SH SOLE 15,91000
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105321115,470SH SOLE 115,47000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10921417,215SH SOLE 17,21500
BNY MELLON MUN INCOME INCCOM05589T10414819,554SH SOLE 19,55400
BNY MELLON STRATEGIC MUN BDCOM09662E1099313,213SH SOLE 13,21300
BNY MELLON STRATEGIC MUNS INCOM05588W10841557,770SH SOLE 57,77000
BOA ACQUISITION CORPUNIT 99/99/999905601A20811611,670SH SOLE 11,67000
BOA ACQUISITION CORPCOM CL A05601A10915015,120SH SOLE 15,12000
BOOT BARN HLDGS INCCOM0994061008,11285,578SH SOLE 85,57800
BRANDYWINEGBL GBL INCM OPP FCOM10537L10411511,380SH SOLE 11,38000
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,57934,506SH SOLE 34,50600
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20026325,853SH SOLE 25,85300
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10119820,088SH SOLE 20,08800
BROADSCALE ACQUISITION CORPCOM CL A11134Y10112913,087SH SOLE 13,08700
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20324824,071SH SOLE 24,07100
BROOKLINE CAP ACQUISITION COCOM11374E10424324,131SH SOLE 24,13100
BROWN FORMAN CORPCL A1156371001,25319,975SH SOLE 19,97500
BROWN FORMAN CORPCL B1156372092,59038,647SH SOLE 38,64700
BUCKLE INCCOM1184401062577,781SH SOLE 7,78100
BUILD ACQUISITION CORPUNIT 99/99/999912008J20414014,246SH SOLE 14,24600
BUILD ACQUISITION CORPCOM CLASS A12008J10513113,499SH SOLE 13,49900
BULL HORN HLDGS CORPSHSG1686P10629429,128SH SOLE 29,12800
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11439538,357SH SOLE 38,35700
BYNORDIC ACQUISITION CORPUNIT 07/01/202712442020913113,125SH SOLE 13,12500
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12116816,841SH SOLE 16,84100
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D20418618,400SH SOLE 18,40000
CAL MAINE FOODS INCCOM NEW1280302023,55564,375SH SOLE 64,37500
CALERES INCCOM12950010469035,693SH SOLE 35,69300
CALLAWAY GOLF COCOM13119310432213,760SH SOLE 13,76000
CARDLYTICS INCCOM14161W1054,48881,627SH SOLE 81,62700
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610820620,948SH SOLE 20,94800
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620718418,466SH SOLE 18,46600
CARNIVAL PLCADR14365C1035,317291,033SH SOLE 291,03300
CARPARTS COM INCCOM14427M1072,372354,101SH SOLE 354,10100
CARTERS INCCOM1462291092342,540SH SOLE 2,54000
CARVANA COCL A1468691026,38153,492SH SOLE 53,49200
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D20913613,757SH SOLE 13,75700
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011320220,000SH SOLE 20,00000
CELSIUS HLDGS INCCOM NEW15118V2076,589119,408SH SOLE 119,40800
CENAQ ENERGY CORPUNIT 02/04/202615130M20113913,782SH SOLE 13,78200
CENTRAL GARDEN & PET COCL A NON-VTG15352720547911,751SH SOLE 11,75100
CEPTON INC*W EXP 06/01/20215673X1191429,315SH SOLE 29,31500
CF ACQUISITION CORP IVCOM CL A12520T10220120,539SH SOLE 20,53900
CF ACQUISITION CORP IVUNIT 12/31/202712520T20115315,436SH SOLE 15,43600
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C117925,890SH SOLE 25,89000
CHARTER COMMUNICATIONS INC NCL A16119P108303556SH SOLE 55600
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L12932031,971SH SOLE 31,97100
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10311912,017SH SOLE 12,01700
CHICOS FAS INCCOM1686151021,368284,921SH SOLE 284,92100
CHP MERGER CORPUNIT 11/22/202412558Y20556452,935SH SOLE 52,93500
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U20810110,000SH SOLE 10,00000
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20729930,421SH SOLE 30,42100
CLASS ACCELERATION CORPUNIT 99/99/999918274B20528528,766SH SOLE 28,76600
CLASS ACCELERATION CORPCOM18274B10636537,365SH SOLE 37,36500
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/202618449320325825,725SH SOLE 25,72500
CLEANTECH ACQUISITION CORPUNIT 07/30/202618453L20614213,782SH SOLE 13,78200
CLEANTECH ACQUISITION CORPCOM18453L10711711,652SH SOLE 11,65200
CLEARWAY ENERGY INCCL A18539C1051,20336,111SH SOLE 36,11100
CLOVER LEAF CAPITAL CORPUNIT 99/99/999918915E20411411,283SH SOLE 11,28300
COCA COLA COCOM19121610076412,328SH SOLE 12,32800
COHEN & STEERS LTD DURATIONCOM19248C10578734,324SH SOLE 34,32400
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612113112,915SH SOLE 12,91500
COLGATE PALMOLIVE COCOM1941621033614,759SH SOLE 4,75900
COLICITY INCUNIT 02/24/202619417020510610,762SH SOLE 10,76200
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T11513513,782SH SOLE 13,78200
COLOMBIER ACQUISITION CORPCL A19533H10824725,557SH SOLE 25,55700
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12717617,966SH SOLE 17,96600
COLUMBIA BKG SYS INCCOM1972361021,86557,808SH SOLE 57,80800
COMCAST CORP NEWCL A20030N1014499,593SH SOLE 9,59300
COMPASS DIGITAL ACQUISITN COUNIT 09/29/2026G2476C11525125,725SH SOLE 25,72500
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320610010,103SH SOLE 10,10300
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310710710,932SH SOLE 10,93200
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20712312,500SH SOLE 12,50000
CONNS INCCOM20824210715810,280SH SOLE 10,28000
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L13521421,223SH SOLE 21,22300
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10510811,052SH SOLE 11,05200
CONSTELLATION BRANDS INCCL A21036P1088,41436,530SH SOLE 36,53000
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20119820,000SH SOLE 20,00000
COPA HOLDINGS SACL AP310761057739,244SH SOLE 9,24400
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711015415,600SH SOLE 15,60000
CORE SCIENTIFIC INCCOMMON STOCK21873J1081,159140,789SH SOLE 140,78900
CORNER GROWTH ACQUISITION COCL A SHSG2425N10523323,759SH SOLE 23,75900
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12124925,226SH SOLE 25,22600
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E11213914,026SH SOLE 14,02600
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E10424724,831SH SOLE 24,83100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10894733,174SH SOLE 33,17400
CORSAIR GAMING INCCOM22041X1021,17555,512SH SOLE 55,51200
COSTCO WHSL CORP NEWCOM22160K1052,2633,930SH SOLE 3,93000
COUSINS PPTYS INCCOM NEW22279550297124,108SH SOLE 24,10800
COVA ACQUISITION CORPCL A SHSG2554Y1041,384141,199SH SOLE 141,19900
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RELATIVITY ACQUISITION CORPUNIT 02/10/202775944B20511611,484SH SOLE 11,48400
RESMED INCCOM7611521072,51110,354SH SOLE 10,35400
RESTAURANT BRANDS INTL INCCOM76131D10376113,026SH SOLE 13,02600
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R20518218,375SH SOLE 18,37500
REVOLVE GROUP INCCL A76156B10711,700217,910SH SOLE 217,91000
RIGEL RESOURCE ACQ CORPCL A ORD SHSG7573M10687388,002SH SOLE 88,00200
RITCHIE BROS AUCTIONEERSCOM7677441054207,119SH SOLE 7,11900
RITE AID CORPCOM76775487264073,130SH SOLE 73,13000
RIVERNORTH DOUBLELINE STRATECOM76882G10728022,487SH SOLE 22,48700
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811415315,472SH SOLE 15,47200
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T10322222,650SH SOLE 22,65000
ROSE HILL ACQUISITION CORPUNIT 10/07/2026G7637J11511811,684SH SOLE 11,68400
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10313313,662SH SOLE 13,66200
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12223523,737SH SOLE 23,73700
ROSS STORES INCCOM7782961037177,921SH SOLE 7,92100
ROYAL CARIBBEAN GROUPCOMV7780T1033994,763SH SOLE 4,76300
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033804,367SH SOLE 4,36700
SALESFORCE COM INCCOM79466L3021,2745,999SH SOLE 5,99900
SANABY HEALTH ACQUISITION COCL A COM79956P10241041,000SH SOLE 41,00000
SANDBRIDGE X2 CORPUNIT 99/99/999979979220510710,872SH SOLE 10,87200
SCHULTZE SPL PURP ACQ CORP IUNIT 03/25/202880821220313713,782SH SOLE 13,78200
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120314514,731SH SOLE 14,73100
SCION TECH GROWTH ICL A SHSG3106710415715,998SH SOLE 15,99800
SCION TECH GROWTH IUNIT 12/17/2025G3106712015615,648SH SOLE 15,64800
SCION TECH GROWTH IICL A SHSG3107010816616,976SH SOLE 16,97600
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510411511,802SH SOLE 11,80200
SCULPTOR ACQUISITION CORP IUNIT 99/99/9999G7T98312920320,200SH SOLE 20,20000
SDCL EDGE ACQUISITION CORPUNIT 99/99/9999G7947111932032,156SH SOLE 32,15600
SEAPORT CALIBRE MATLS ACQUISUNIT 10/28/202681220420411911,944SH SOLE 11,94400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,53240,380SH SOLE 40,38000
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20740740,872SH SOLE 40,87200
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10831231,732SH SOLE 31,73200
SHAKE SHACK INCCL A8190471017,994117,731SH SOLE 117,73100
SHELTER ACQUISITION CORP IUNIT 02/25/202682282120319920,000SH SOLE 20,00000
SHERWIN WILLIAMS COCOM8243481066972,794SH SOLE 2,79400
SHOE CARNIVAL INCCOM82488910968223,401SH SOLE 23,40100
SIERRA LAKE ACQUISITION CORPUNIT 03/31/202882633220719920,000SH SOLE 20,00000
SILK RD MED INCCOM82710M1002,76266,888SH SOLE 66,88800
SILVER CREST ACQUISITION CORUNIT 12/15/2025G8135511024524,373SH SOLE 24,37300
SILVER CREST ACQUISITION CORCL A SHSG8135510246947,696SH SOLE 47,69600
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12115716,049SH SOLE 16,04900
SILVERSPAC INCUNIT 09/09/2026G8136V12019720,000SH SOLE 20,00000
SIRIUS XM HOLDINGS INCCOM82968B10313,0601,972,810SH SOLE 1,972,81000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033,23019,975SH SOLE 19,97500
SK TELECOM LTDSPONSORED ADR78440P30643216,860SH SOLE 16,86000
SKECHERS U S A INCCL A8305661053498,569SH SOLE 8,56900
SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010719720,000SH SOLE 20,00000
SLAM CORPUNIT 99/99/9999G8210L11319519,802SH SOLE 19,80200
SLAM CORPCL A SHSG8210L10510110,388SH SOLE 10,38800
SMARTSHEET INCCOM CL A83200N10362411,386SH SOLE 11,38600
SMUCKER J M COCOM NEW8326964056,86350,686SH SOLE 50,68600
SNAP INCCL A83304A1062898,021SH SOLE 8,02100
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K2019910,030SH SOLE 10,03000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J10335635,693SH SOLE 35,69300
SOMALOGIC INCCLASS A COM83444K105934116,509SH SOLE 116,50900
SOUTHWEST AIRLS COCOM8447411083978,674SH SOLE 8,67400
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,52717,206SH SOLE 17,20600
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A10311011,118SH SOLE 11,11800
SPORTSMAP TECH ACQUISITIN COCOM84921J10810310,442SH SOLE 10,44200
SPORTSTEK ACQUISITION CORPCOM CL A84919610017818,266SH SOLE 18,26600
SPORTSTEK ACQUISITION CORPUNIT 02/16/202884919620913914,184SH SOLE 14,18400
SPREE ACQUISITION CORP 1 LTDUNIT 99/99/9999G8374511013213,010SH SOLE 13,01000
SPRINGWATER SPL SITUATIONS CUNIT 12/01/202785205U20654954,999SH SOLE 54,99900
SPRINGWATER SPL SITUATIONS CCOM85205U10734735,205SH SOLE 35,20500
SSR MNG INCCOM7847301031,10550,801SH SOLE 50,80100
STONEBRIDGE ACQUISITION CORPUNIT 04/11/2026G8509411118518,375SH SOLE 18,37500
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20615916,202SH SOLE 16,20200
STRIDE INCCOM86333M10874220,416SH SOLE 20,41600
SUMMIT HEALTHCRE ACQUISTN COUNIT 06/03/2026G8566R12819620,000SH SOLE 20,00000
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11010510,754SH SOLE 10,75400
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20218018,226SH SOLE 18,22600
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F12715315,557SH SOLE 15,55700
TAPESTRY INCCOM8760301073,794102,130SH SOLE 102,13000
TARGA RES CORPCOM87612G1012042,707SH SOLE 2,70700
TARGET CORPCOM87612E1062,14310,100SH SOLE 10,10000
TARGET GLOBAL ACQUISI I CORPUNIT 99/99/9999G8675N11725625,725SH SOLE 25,72500
TASTEMAKER ACQUISITION CORPCOM CL A87654510440941,324SH SOLE 41,32400
TASTEMAKER ACQUISITION CORPUNIT 12/31/202587654520353353,489SH SOLE 53,48900
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L11323524,027SH SOLE 24,02700
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20532333,143SH SOLE 33,14300
TCW STRATEGIC INCOME FD INCCOM87234010410720,763SH SOLE 20,76300
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20114314,531SH SOLE 14,53100
TEKKORP DIGITAL ACQUISITN COCL AG8739H10610410,553SH SOLE 10,55300
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H12229129,198SH SOLE 29,19800
TEKLA HEALTHCARE INVSSH BEN INT87911J10369233,304SH SOLE 33,30400
TEKLA HEALTHCARE OPPORTUNITISHS87910510444119,808SH SOLE 19,80800
TELEPHONE & DATA SYS INCCOM NEW8794338293,653193,482SH SOLE 193,48200
TEMPLETON EMERGING MKTS INCOCOM88019210920930,483SH SOLE 30,48300
TEMPLETON GLOBAL INCOME FDCOM88019810619438,590SH SOLE 38,59000
TEXAS ROADHOUSE INCCOM8826811096708,001SH SOLE 8,00100
TG VENTURE ACQUISITION CORPCLASS A COM87251T10927727,999SH SOLE 27,99900
THE AARONS COMPANY INCCOM00258W10833416,638SH SOLE 16,63800
THE REALREAL INCCOM88339P1015,108703,559SH SOLE 703,55900
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C10149949,868SH SOLE 49,86800
THRIVE ACQUISITION CORPORATIUNIT 10/31/2028G7158C12713913,782SH SOLE 13,78200
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L20620120,000SH SOLE 20,00000
TIVITY HEALTH INCCOM88870R1021,37142,629SH SOLE 42,62900
TJX COS INC NEWCOM8725401093255,363SH SOLE 5,36300
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG8893511223723,732SH SOLE 23,73200
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20733333,959SH SOLE 33,95900
TLG ACQUISITION ONE CORPCOM CL A87257M10814114,356SH SOLE 14,35600
TOOTSIE ROLL INDS INCCOM89051610759717,088SH SOLE 17,08800
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E20826827,200SH SOLE 27,20000
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L11921922,199SH SOLE 22,19900
TRACTOR SUPPLY COCOM8923561069093,897SH SOLE 3,89700
TRADEUP ACQUISITION CORPUNIT 10/15/202789268A20615415,264SH SOLE 15,26400
TRADEUP ACQUISITION CORPCOM89268A10720720,730SH SOLE 20,73000
TRADEUP GLOBAL CORPORATIONUNIT 99/99/9999G8987712352051,905SH SOLE 51,90500
TRADEUP GLOBAL CORPORATIONCLASS A ORD SHSG8987710714414,616SH SOLE 14,61600
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1092646,139SH SOLE 6,13900
TREPONT ACQUISITION CORP ISHS CL AG9095M10124023,869SH SOLE 23,86900
TREPONT ACQUISITION CORP IUNIT 99/99/9999G9095M11922822,568SH SOLE 22,56800
TRI CONTL CORPCOM89543610337612,203SH SOLE 12,20300
TRIBE CAPITAL GROWTH CORP IUNIT 02/24/202689601Y20012212,255SH SOLE 12,25500
TRISTAR ACQUISITION I CORPUNIT 99/99/9999G9074V12239138,300SH SOLE 38,30000
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J10119219,460SH SOLE 19,46000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12726626,316SH SOLE 26,31600
TURMERIC ACQUISITION CORPCL AG9127T10823924,300SH SOLE 24,30000
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20550751,657SH SOLE 51,65700
TWELVE SEAS INVESTMENT CO IICOM CL A90118T10631131,836SH SOLE 31,83600
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11220020,397SH SOLE 20,39700
TWITTER INCCOM90184L1023,54291,548SH SOLE 91,54800
TYSON FOODS INCCL A9024941038,13890,799SH SOLE 90,79900
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512711011,119SH SOLE 11,11900
TZP STRATEGIES ACQUISTN CORPCL A SHSG9159510125726,174SH SOLE 26,17400
UDR INCCOM90265310489015,511SH SOLE 15,51100
UNDER ARMOUR INCCL C9043112063,679236,428SH SOLE 236,42800
UPWORK INCCOM91688F1043,726160,328SH SOLE 160,32800
URBAN OUTFITTERS INCCOM91704710267126,706SH SOLE 26,70600
UTZ BRANDS INCCOM CL A9180901012,611176,682SH SOLE 176,68200
V F CORPCOM91820410872612,775SH SOLE 12,77500
VALVOLINE INCCOM92047W1016,732213,298SH SOLE 213,29800
VELOCITY ACQUISITION CORPCOM CL A92259E10447748,919SH SOLE 48,91900
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20345345,544SH SOLE 45,54400
VENTOUX CCM ACQUISITION CORPUNIT 09/30/202592280L2001,154110,563SH SOLE 110,56300
VENUS ACQUISITION CORPORATIOSHSG9420F10220720,387SH SOLE 20,38700
VICKERS VANTAGE CORP IUNIT 09/15/2027G9440B1231,073104,306SH SOLE 104,30600
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B10112012,062SH SOLE 12,06200
VISION SENSING ACQUISITION CCLASS A COM92838J10369369,399SH SOLE 69,39900
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1149114,954SH SOLE 114,95400
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12213111,204SH SOLE 111,20400
VIVID SEATS INCCOM CL A92854T10018716,923SH SOLE 16,92300
VOYA INFRASTRUCTURE INDLS &COM92912X10114412,350SH SOLE 12,35000
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L10011011,088SH SOLE 11,08800
VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L12613313,640SH SOLE 13,64000
WALMART INCCOM9311421037434,991SH SOLE 4,99100
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,002100,428SH SOLE 100,42800
WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310130230,560SH SOLE 30,56000
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612515716,000SH SOLE 16,00000
WAYFAIR INCCL A94419L1012932,645SH SOLE 2,64500
WEATHERFORD INTL PLCORD SHSG488331181,16234,893SH SOLE 34,89300
WENDYS COCOM95058W10072733,091SH SOLE 33,09100
WESTERN ASSET EMERGING MKTSCOM95766A1012,344218,411SH SOLE 218,41100
WESTERN ASSET GBL HIGH INC FCOM95766B1099010,604SH SOLE 10,60400
WESTERN ASSET HIGH INCOME FDCOM95766J1026410,629SH SOLE 10,62900
WESTERN ASSET HIGH INCOME OPCOM95766K10932071,477SH SOLE 71,47700
WESTERN ASSET MTG DEFINED OPCOM95790B10917412,991SH SOLE 12,99100
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410512010,040SH SOLE 10,04000
WESTERN UN COCOM9598021098,555456,528SH SOLE 456,52800
WHIRLPOOL CORPCOM9633201066203,590SH SOLE 3,59000
WIDEOPENWEST INCCOM96758W10199957,306SH SOLE 57,30600
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20115315,145SH SOLE 15,14500
WORKDAY INCCL A98138H1015,00020,880SH SOLE 20,88000
WORLD ACCEP CORPORATIONCOM9814191044,97425,927SH SOLE 25,92700
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11911311,250SH SOLE 11,25000
WORLDWIDE WEBB ACQUISITION CCLASS A ORD SHSG9777510341041,600SH SOLE 41,60000
WORLDWIDE WEBB ACQUISITION CUNIT 10/20/2026G9777512925525,725SH SOLE 25,72500
WYNDHAM HOTELS & RESORTS INCCOM98311A1057258,563SH SOLE 8,56300
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20112312,406SH SOLE 12,40600
Z-WORK ACQUISITION CORPCOM CL A98880C10234735,439SH SOLE 35,43900
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,43611,231SH SOLE 11,23100
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/202698957020519620,000SH SOLE 20,00000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017076,033SH SOLE 6,03300