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        <pctVal>0.2207865251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Titan Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Titan Acquisition Corp. - Class A</title>
        <cusip>G8901A103</cusip>
        <identifiers>
          <isin value="KYG8901A1031"/>
          <ticker value="TACH"/>
        </identifiers>
        <balance>627836</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6441597.36</valUSD>
        <pctVal>0.4124702069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SilverBox Corp V</name>
        <lei>N/A</lei>
        <title>SilverBox Corp. V - Class A</title>
        <cusip>G8148S123</cusip>
        <identifiers>
          <isin value="KYG8148S1232"/>
          <ticker value="SBXE"/>
        </identifiers>
        <balance>172638</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1733285.52</valUSD>
        <pctVal>0.1109862348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SC II Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SC II Acquisition Corp.</title>
        <cusip>G7866D128</cusip>
        <identifiers>
          <isin value="KYG7866D1280"/>
          <ticker value="SCIIU"/>
        </identifiers>
        <balance>582567</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5869362.53</valUSD>
        <pctVal>0.3758287024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siddhi Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Siddhi Acquisition Corp. - Class A</title>
        <cusip>G8118C124</cusip>
        <identifiers>
          <isin value="KYG8118C1244"/>
          <ticker value="SDHI"/>
        </identifiers>
        <balance>1387164</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14246174.28</valUSD>
        <pctVal>0.9122151114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sealed Air Corp</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp.</title>
        <cusip>81211K100</cusip>
        <identifiers>
          <isin value="US81211K1007"/>
          <ticker value="SEE"/>
        </identifiers>
        <balance>543140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22502290.20</valUSD>
        <pctVal>1.4408730904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oyster Enterprises II Acquisit</name>
        <lei>N/A</lei>
        <title>Oyster Enterprises II Acquisition Corp. - Class A</title>
        <cusip>G6861F104</cusip>
        <identifiers>
          <isin value="KYG6861F1046"/>
          <ticker value="OYSE"/>
        </identifiers>
        <balance>125106</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1264821.66</valUSD>
        <pctVal>0.0809894228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Pioneer Acquisition I Corp. - Class A</title>
        <cusip>G7117W107</cusip>
        <identifiers>
          <isin value="KYG7117W1078"/>
          <ticker value="PACH"/>
        </identifiers>
        <balance>412498</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4149729.88</valUSD>
        <pctVal>0.2657166921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pyrophyte Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Pyrophyte Acquisition Corp. II - Class A</title>
        <cusip>G7309T102</cusip>
        <identifiers>
          <isin value="KYG7309T1022"/>
          <ticker value="PAII"/>
        </identifiers>
        <balance>214568</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2158554.08</valUSD>
        <pctVal>0.1382171530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palo Alto Networks Inc</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks, Inc.</title>
        <cusip>697435105</cusip>
        <identifiers>
          <isin value="US6974351057"/>
          <ticker value="PANW"/>
        </identifiers>
        <balance>-311486</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-57375721.20</valUSD>
        <pctVal>-3.6738986113</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ProCap Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ProCap Acquisition Corp. - Class A</title>
        <cusip>G7257A105</cusip>
        <identifiers>
          <isin value="KYG7257A1058"/>
          <ticker value="PCAP"/>
        </identifiers>
        <balance>372540</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3773830.20</valUSD>
        <pctVal>0.2416469761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pyrophyte Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pyrophyte Acquisition Corp. - Class A</title>
        <cusip>G7308P101</cusip>
        <identifiers>
          <isin value="KYG7308P1019"/>
          <ticker value="PHYTF"/>
        </identifiers>
        <balance>538832</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6363605.92</valUSD>
        <pctVal>0.4074762367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plum Acquisition Corp IV</name>
        <lei>N/A</lei>
        <title>Plum Acquisition Corp. IV</title>
        <cusip>G7134A104</cusip>
        <identifiers>
          <isin value="KYG7134A1040"/>
          <ticker value="PLMK"/>
        </identifiers>
        <balance>558455</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5824685.65</valUSD>
        <pctVal>0.3729679396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plymouth Industrial REIT Inc</name>
        <lei>N/A</lei>
        <title>Plymouth Industrial REIT, Inc. - REIT</title>
        <cusip>729640102</cusip>
        <identifiers>
          <isin value="US7296401026"/>
          <ticker value="PLYM"/>
        </identifiers>
        <balance>684601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14979069.88</valUSD>
        <pctVal>0.9591440923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Reit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steel Newco Inc</name>
        <lei>N/A</lei>
        <title>Steel Newco, Inc.</title>
        <cusip>72348N109</cusip>
        <identifiers>
          <isin value="US72348N1090"/>
          <ticker value="PNFP"/>
        </identifiers>
        <balance>-378350</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-36098373.50</valUSD>
        <pctVal>-2.3114613899</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Andretti Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Andretti Acquisition Corp. II - Class A</title>
        <cusip>G26745102</cusip>
        <identifiers>
          <isin value="KYG267451022"/>
          <ticker value="POLE"/>
        </identifiers>
        <balance>534420</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5632786.80</valUSD>
        <pctVal>0.3606802175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Real Asset Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Real Asset Acquisition Corp. - Class A</title>
        <cusip>G73944103</cusip>
        <identifiers>
          <isin value="KYG739441031"/>
          <ticker value="RAAQ"/>
        </identifiers>
        <balance>756454</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7715830.80</valUSD>
        <pctVal>0.4940622875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rithm Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Rithm Acquisition Corp. - Class A</title>
        <cusip>G75751100</cusip>
        <identifiers>
          <isin value="KYG757511004"/>
          <ticker value="RAC"/>
        </identifiers>
        <balance>996849</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10357261.11</valUSD>
        <pctVal>0.6631991095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Range Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Range Capital Acquisition Corp.</title>
        <cusip>G7375C108</cusip>
        <identifiers>
          <isin value="KYG7375C1087"/>
          <ticker value="RANG"/>
        </identifiers>
        <balance>644211</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6796426.05</valUSD>
        <pctVal>0.4351906992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Republic Digital Acquisition C</name>
        <lei>N/A</lei>
        <title>Republic Digital Acquisition Co. - Class A</title>
        <cusip>G7515A103</cusip>
        <identifiers>
          <isin value="KYG7515A1031"/>
          <ticker value="RDAG"/>
        </identifiers>
        <balance>292586</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2962433.25</valUSD>
        <pctVal>0.1896913743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RF Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>RF Acquisition Corp. II</title>
        <cusip>G75389109</cusip>
        <identifiers>
          <isin value="KYG753891095"/>
          <ticker value="RFAI"/>
        </identifiers>
        <balance>469553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5061781.34</valUSD>
        <pctVal>0.3241174324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avidity Biosciences Inc</name>
        <lei>N/A</lei>
        <title>Avidity Biosciences, Inc.</title>
        <cusip>05370A108</cusip>
        <identifiers>
          <isin value="US05370A1088"/>
          <ticker value="RNA"/>
        </identifiers>
        <balance>34462</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2485744.06</valUSD>
        <pctVal>0.1591678755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Renatus Tactical Acquisition C</name>
        <lei>N/A</lei>
        <title>Renatus Tactical Acquisition Corp. I - Class A</title>
        <cusip>G7490F101</cusip>
        <identifiers>
          <isin value="KYG7490F1019"/>
          <ticker value="RTAC"/>
        </identifiers>
        <balance>274904</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2933225.68</valUSD>
        <pctVal>0.1878211468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Safeguard Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Safeguard Acquisition Corp. - Class A</title>
        <cusip>G77676123</cusip>
        <identifiers>
          <isin value="KYG776761234"/>
          <ticker value="SAC U"/>
        </identifiers>
        <balance>258888</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2610885.48</valUSD>
        <pctVal>0.1671809668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silverbox Corp IV</name>
        <lei>N/A</lei>
        <title>Silverbox Corp. IV - Class A</title>
        <cusip>G81354105</cusip>
        <identifiers>
          <isin value="KYG813541052"/>
          <ticker value="SBXD"/>
        </identifiers>
        <balance>372735</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3943536.30</valUSD>
        <pctVal>0.2525136457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Live Oak Acquisition Corp V</name>
        <lei>N/A</lei>
        <title>Live Oak Acquisition Corp. V - Class A</title>
        <cusip>G5509P102</cusip>
        <identifiers>
          <isin value="KYG5509P1028"/>
          <ticker value="LOKV"/>
        </identifiers>
        <balance>947683</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9761134.90</valUSD>
        <pctVal>0.6250277853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Launch One Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Launch One Acquisition Corp.</title>
        <cusip>G5S86M100</cusip>
        <identifiers>
          <isin value="KYG5S86M1005"/>
          <ticker value="LPAA"/>
        </identifiers>
        <balance>1866241</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19763492.19</valUSD>
        <pctVal>1.2655015918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Melar Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Melar Acquisition Corp. I - Class A</title>
        <cusip>G6004G100</cusip>
        <identifiers>
          <isin value="KYG6004G1001"/>
          <ticker value="MACI"/>
        </identifiers>
        <balance>1275345</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13556917.35</valUSD>
        <pctVal>0.8680804142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M3-Brigade Acquisition VI Corp</name>
        <lei>529900K3KULJYPOBI946</lei>
        <title>M3-Brigade Acquisition VI Corp. - Class A</title>
        <cusip>G63221108</cusip>
        <identifiers>
          <isin value="KYG632211085"/>
          <ticker value="MBVI"/>
        </identifiers>
        <balance>343986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3443299.86</valUSD>
        <pctVal>0.2204823627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yorkville Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Yorkville Acquisition Corp. - Class A</title>
        <cusip>G98659116</cusip>
        <identifiers>
          <isin value="KYG986591165"/>
          <ticker value="MCGA"/>
        </identifiers>
        <balance>219022</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2218692.86</valUSD>
        <pctVal>0.1420679766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>YORKVILLE ACQUISITION CORP-A</name>
        <lei>N/A</lei>
        <title>Yorkville Acquisition Corp.</title>
        <cusip>G98659124</cusip>
        <identifiers>
          <isin value="KYG986591249"/>
          <ticker value="MCGAW"/>
        </identifiers>
        <balance>49396</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>24762.21</valUSD>
        <pctVal>0.0015855809</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>YORKVILLE ACQUISITIO SHS CL A</issuerName>
                <issueTitle>YORKVILLE ACQUISITIO SHS CL A</issueTitle>
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                  <ticker value="MCGA"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-06-06</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>24762.21</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meshflow Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Meshflow Acquisition Corp.</title>
        <cusip>G6032N127</cusip>
        <identifiers>
          <isin value="KYG6032N1271"/>
          <ticker value="MESHU"/>
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        <balance>646050</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6460500</valUSD>
        <pctVal>0.4136805862</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mountain Lake Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Mountain Lake Acquisition Corp. - Class A</title>
        <cusip>G6301B101</cusip>
        <identifiers>
          <isin value="KYG6301B1014"/>
          <ticker value="MLAC"/>
        </identifiers>
        <balance>840990</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8746296</valUSD>
        <pctVal>0.5600453303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSILF Government Portfolio</name>
        <lei>549300BI6Y5SI6BYPB26</lei>
        <title>MSILF Government Portfolio - Class Institutional</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <ticker value="MVRXX"/>
        </identifiers>
        <balance>35672702.29</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35672702.29</valUSD>
        <pctVal>2.2842046891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NewHold Investment Corp III</name>
        <lei>N/A</lei>
        <title>NewHold Investment Corp. III - Class A</title>
        <cusip>G6486E102</cusip>
        <identifiers>
          <isin value="KYG6486E1026"/>
          <ticker value="NHIC"/>
        </identifiers>
        <balance>768067</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7957174.12</valUSD>
        <pctVal>0.5095160521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newbury Street II Acquisition</name>
        <lei>N/A</lei>
        <title>Newbury Street II Acquisition Corp. - Class A</title>
        <cusip>G6439S109</cusip>
        <identifiers>
          <isin value="KYG6439S1093"/>
          <ticker value="NTWO"/>
        </identifiers>
        <balance>59190</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>619127.40</valUSD>
        <pctVal>0.0396441430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alussa Energy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alussa Energy Acquisition Corp. II</title>
        <cusip>G0233J126</cusip>
        <identifiers>
          <isin value="KYG0233J1269"/>
          <ticker value="ALUBU"/>
        </identifiers>
        <balance>172512</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1742371.20</valUSD>
        <pctVal>0.1115680117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agriculture &amp; Natural Solution</name>
        <lei>N/A</lei>
        <title>Agriculture &amp; Natural Solutions Acquisition Corp.</title>
        <cusip>G0131Y100</cusip>
        <identifiers>
          <isin value="KYG0131Y1008"/>
          <ticker value="ANSC"/>
        </identifiers>
        <balance>2512033</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28059408.61</valUSD>
        <pctVal>1.7967080879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A Paradise Acquisition Corp</name>
        <lei>N/A</lei>
        <title>A Paradise Acquisition Corp. - Class A</title>
        <cusip>G04819101</cusip>
        <identifiers>
          <isin value="VGG048191016"/>
          <ticker value="APAD"/>
        </identifiers>
        <balance>43124</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>433396.20</valUSD>
        <pctVal>0.0277513496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APEX TREAS Corp. ORD SHS CL A   /</name>
        <lei>N/A</lei>
        <title>APEX TREAS Corp. ORD SHS CL A   /</title>
        <cusip>G04104108</cusip>
        <identifiers>
          <isin value="KYG041041081"/>
          <ticker value="APXTOLD1"/>
        </identifiers>
        <balance>732456</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7243989.84</valUSD>
        <pctVal>0.4638492320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astria Therapeutics Inc</name>
        <lei>N/A</lei>
        <title>Astria Therapeutics, Inc.</title>
        <cusip>04635X102</cusip>
        <identifiers>
          <isin value="US04635X1028"/>
          <ticker value="ATXS"/>
        </identifiers>
        <balance>643781</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8427093.29</valUSD>
        <pctVal>0.5396060509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axiom Intelligence Acquisition</name>
        <lei>N/A</lei>
        <title>Axiom Intelligence Acquisition Corp. 1 - Class A</title>
        <cusip>G0750N104</cusip>
        <identifiers>
          <isin value="KYG0750N1043"/>
          <ticker value="AXIN"/>
        </identifiers>
        <balance>536265</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5400188.55</valUSD>
        <pctVal>0.3457864198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inflection Point Acquisition C</name>
        <lei>N/A</lei>
        <title>Inflection Point Acquisition Corp. IV</title>
        <cusip>G1169T104</cusip>
        <identifiers>
          <isin value="KYG1169T1040"/>
          <ticker value="BACQ"/>
        </identifiers>
        <balance>492451</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5279074.72</valUSD>
        <pctVal>0.3380312243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>Clearwater Analytics Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clearwater Analytics Holdings, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="0Q499IET"/>
        </identifiers>
        <balance>-1724</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-12930</valUSD>
        <pctVal>-0.0008279375</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CLEARWATER ANALYTICS CL A</issuerName>
                <issueTitle>CLEARWATER ANALYTICS CL A</issueTitle>
                <identifiers>
                  <ticker value="CWAN"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>25.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>4268.45</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clearwater Analytics Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Clearwater Analytics Holdings, Inc.</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="0Q499IH3"/>
        </identifiers>
        <balance>-3070</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-15350</valUSD>
        <pctVal>-0.0009828956</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Other- Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>CHICAGO</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CLEARWATER ANALYTICS CL A</issuerName>
                <issueTitle>CLEARWATER ANALYTICS CL A</issueTitle>
                <identifiers>
                  <ticker value="CWAN"/>
                </identifiers>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>25.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>12908.64</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEMrush Holdings, Inc.</name>
        <lei>254900WQEX0OLGK16D27</lei>
        <title>SEMrush Holdings, Inc.</title>
        <cusip>999999999</cusip>
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        <payoffProfile>N/A</payoffProfile>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>NYSEAmerican</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>SEMRUSH HLDGS INC CL A COM</issuerName>
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      <invstOrSec>
        <name>ABIOMED, Inc. CONTINGENT VALUE RHT   /</name>
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        <curCd>USD</curCd>
        <valUSD>293495.82</valUSD>
        <pctVal>0.0187932084</pctVal>
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        <fairValLevel>3</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>ABIOMED, Inc.</issuerName>
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      <invstOrSec>
        <name>American Drive Acquisition Co</name>
        <lei>N/A</lei>
        <title>American Drive Acquisition Co.</title>
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          <isin value="KYG0R91M1210"/>
          <ticker value="ADACU"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Activate Energy Acquisition Co</name>
        <lei>N/A</lei>
        <title>Activate Energy Acquisition Corp.</title>
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          <isin value="KYG0081J1296"/>
          <ticker value="AEAQU"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Exceptionalism Acquis</name>
        <lei>N/A</lei>
        <title>American Exceptionalism Acquisition Corp. A - Class A</title>
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          <isin value="KYG0273J1013"/>
          <ticker value="AEXA"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AIMEI HEALTH TECHNOL TENDERED SHARES   /</name>
        <lei>N/A</lei>
        <title>AIMEI HEALTH TECHNOL TENDERED SHARES   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="AFJKTEND"/>
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        <balance>649911</balance>
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        <curCd>USD</curCd>
        <valUSD>7389488.07</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alexander &amp; Baldwin Inc</name>
        <lei>N/A</lei>
        <title>Alexander &amp; Baldwin, Inc. - REIT</title>
        <cusip>014491104</cusip>
        <identifiers>
          <isin value="US0144911049"/>
          <ticker value="ALEX"/>
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        <balance>2029307</balance>
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        <curCd>USD</curCd>
        <valUSD>41884896.48</valUSD>
        <pctVal>2.6819856865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Reit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Centurion Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Centurion Acquisition Corp.</title>
        <cusip>G20315100</cusip>
        <identifiers>
          <isin value="KYG203151009"/>
          <ticker value="ALF"/>
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        <balance>2479407</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26480066.76</valUSD>
        <pctVal>1.6955792182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CENTURION CL A CL A   /</name>
        <lei>N/A</lei>
        <title>CENTURION CL A CL A   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ALFUA"/>
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        <balance>193720</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.94</valUSD>
        <pctVal>0.0000001242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTURION CL B CL B   /</name>
        <lei>N/A</lei>
        <title>CENTURION CL B CL B   /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="ALFUB"/>
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        <balance>242151</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2.42</valUSD>
        <pctVal>0.0000001550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Blueport Acquisition Ltd</name>
        <lei>N/A</lei>
        <title>Blueport Acquisition Ltd.</title>
        <cusip>G1196A128</cusip>
        <identifiers>
          <isin value="KYG1196A1287"/>
          <ticker value="BPACU"/>
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        <balance>86256</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>866010.24</valUSD>
        <pctVal>0.0554526157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CANADIAN DOLLARS  /</name>
        <lei>N/A</lei>
        <title>CANADIAN DOLLARS  /</title>
        <cusip>999999999</cusip>
        <identifiers>
          <ticker value="CAD"/>
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        <balance>-47925.07</balance>
        <units>OU</units>
        <descOthUnits>Currency</descOthUnits>
        <currencyConditional curCd="CAD" exchangeRt="1.3726"/>
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        <pctVal>-0.0022357219</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerConditional desc="Currency" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cadence Bank</name>
        <lei>Q7C315HKI8VX0SSKBS64</lei>
        <title>Cadence Bank</title>
        <cusip>12740C103</cusip>
        <identifiers>
          <isin value="US12740C1036"/>
          <ticker value="CADE"/>
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        <balance>1798465</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>77046240.60</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cantor Equity Partners III Inc</name>
        <lei>N/A</lei>
        <title>Cantor Equity Partners III, Inc. - Class A</title>
        <cusip>G1828A108</cusip>
        <identifiers>
          <isin value="KYG1828A1085"/>
          <ticker value="CAEP"/>
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        <balance>1036601</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10573330.20</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cayson Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cayson Acquisition Corp.</title>
        <cusip>G1993W109</cusip>
        <identifiers>
          <isin value="KYG1993W1096"/>
          <ticker value="CAPN"/>
        </identifiers>
        <balance>66728</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>711320.48</valUSD>
        <pctVal>0.0455474767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cohen Circle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cohen Circle Acquisition Corp. II - Class A</title>
        <cusip>G2254C121</cusip>
        <identifiers>
          <isin value="KYG2254C1217"/>
          <ticker value="CCII"/>
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        <balance>164660</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1686118.40</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Cidara Therapeutics Inc</name>
        <lei>549300IHQ9Z7RI1X2D22</lei>
        <title>Cidara Therapeutics, Inc.</title>
        <cusip>171757206</cusip>
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          <isin value="US1717572069"/>
          <ticker value="CDTX"/>
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        <balance>177036</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>39105482.04</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cantor Equity Partners IV Inc</name>
        <lei>N/A</lei>
        <title>Cantor Equity Partners IV, Inc. - Class A</title>
        <cusip>G1828E100</cusip>
        <identifiers>
          <isin value="KYG1828E1008"/>
          <ticker value="CEPF"/>
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        <balance>859811</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8838857.08</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cantor Equity Partners I Inc</name>
        <lei>N/A</lei>
        <title>Cantor Equity Partners I, Inc. - Class A</title>
        <cusip>G1827K107</cusip>
        <identifiers>
          <isin value="KYG1827K1076"/>
          <ticker value="CEPO"/>
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        <balance>353476</balance>
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        <curCd>USD</curCd>
        <valUSD>3683219.92</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cantor Equity Partners II Inc</name>
        <lei>N/A</lei>
        <title>Cantor Equity Partners II, Inc. - Class A</title>
        <cusip>G1827P106</cusip>
        <identifiers>
          <isin value="KYG1827P1063"/>
          <ticker value="CEPT"/>
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        <balance>145794</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1641640.44</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cantor Equity Partners V Inc</name>
        <lei>N/A</lei>
        <title>Cantor Equity Partners V, Inc. - Class A</title>
        <cusip>G1828S109</cusip>
        <identifiers>
          <isin value="KYG1828S1093"/>
          <ticker value="CEPV"/>
        </identifiers>
        <balance>521724</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5347671</valUSD>
        <pctVal>0.3424236010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Confluent Inc</name>
        <lei>254900MRZ83YWUV7SN74</lei>
        <title>Confluent, Inc. - Class A</title>
        <cusip>20717M103</cusip>
        <identifiers>
          <isin value="US20717M1036"/>
          <ticker value="CFLT"/>
        </identifiers>
        <balance>356674</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10785821.76</valUSD>
        <pctVal>0.6906408278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crane Harbor Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Crane Harbor Acquisition Corp. - Class A</title>
        <cusip>G24979109</cusip>
        <identifiers>
          <isin value="KYG249791099"/>
          <ticker value="CHAC"/>
        </identifiers>
        <balance>145338</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1565290.26</valUSD>
        <pctVal>0.1002291142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Foundry Bancorp</name>
        <lei>5493008KPK5NJT0FNK56</lei>
        <title>Blue Foundry Bancorp</title>
        <cusip>09549B104</cusip>
        <identifiers>
          <isin value="US09549B1044"/>
          <ticker value="BLFY"/>
        </identifiers>
        <balance>519082</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6452189.26</valUSD>
        <pctVal>0.4131484305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charlton Aria Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Charlton Aria Acquisition Corp. - Class A</title>
        <cusip>G9877L107</cusip>
        <identifiers>
          <isin value="KYG9877L1077"/>
          <ticker value="CHAR"/>
        </identifiers>
        <balance>716459</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7508490.32</valUSD>
        <pctVal>0.4807858025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ChampionsGate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ChampionsGate Acquisition Corp. - Class A</title>
        <cusip>G2124S108</cusip>
        <identifiers>
          <isin value="KYG2124S1084"/>
          <ticker value="CHPG"/>
        </identifiers>
        <balance>425657</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4328931.69</valUSD>
        <pctVal>0.2771913937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bluerock Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bluerock Acquisition Corp.</title>
        <cusip>G1352R121</cusip>
        <identifiers>
          <isin value="KYG1352R1213"/>
          <ticker value="BLRKU"/>
        </identifiers>
        <balance>286906</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2869060</valUSD>
        <pctVal>0.1837124716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Water Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Blue Water Acquisition Corp. III - Class A</title>
        <cusip>G1368E106</cusip>
        <identifiers>
          <isin value="KYG1368E1061"/>
          <ticker value="BLUW"/>
        </identifiers>
        <balance>206326</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2129284.32</valUSD>
        <pctVal>0.1363429434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trailblazer Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Trailblazer Acquisition Corp. - Class A</title>
        <cusip>G9009S103</cusip>
        <identifiers>
          <isin value="KYG9009S1030"/>
          <ticker value="BLZR"/>
        </identifiers>
        <balance>172110</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1722821.10</valUSD>
        <pctVal>0.1103161741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVB Financial Corp</name>
        <lei>N/A</lei>
        <title>CVB Financial Corp.</title>
        <cusip>126600105</cusip>
        <identifiers>
          <isin value="US1266001056"/>
          <ticker value="CVBF"/>
        </identifiers>
        <balance>-868134</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-16147292.40</valUSD>
        <pctVal>-1.0339480513</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clearwater Analytics Holdings</name>
        <lei>N/A</lei>
        <title>Clearwater Analytics Holdings, Inc. - Class A</title>
        <cusip>185123106</cusip>
        <identifiers>
          <isin value="US1851231068"/>
          <ticker value="CWAN"/>
        </identifiers>
        <balance>1274985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30752638.20</valUSD>
        <pctVal>1.9691617363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberArk Software Ltd</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CyberArk Software Ltd.</title>
        <cusip>M2682V108</cusip>
        <identifiers>
          <isin value="IL0011334468"/>
          <ticker value="CYBR"/>
        </identifiers>
        <balance>141553</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63141131.18</valUSD>
        <pctVal>4.0430709943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Digital Asset Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Digital Asset Acquisition Corp. - Class A</title>
        <cusip>G2868C103</cusip>
        <identifiers>
          <isin value="KYG2868C1033"/>
          <ticker value="DAAQ"/>
        </identifiers>
        <balance>731139</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7457617.80</valUSD>
        <pctVal>0.4775283187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insight Digital Partners II</name>
        <lei>N/A</lei>
        <title>Insight Digital Partners II - Class A</title>
        <cusip>G4814G105</cusip>
        <identifiers>
          <isin value="KYG4814G1055"/>
          <ticker value="DYOR"/>
        </identifiers>
        <balance>517030</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5123767.30</valUSD>
        <pctVal>0.3280865351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioCryst Pharmaceuticals Inc</name>
        <lei>549300Z0INP1Z5NP6J59</lei>
        <title>BioCryst Pharmaceuticals, Inc.</title>
        <cusip>09058V103</cusip>
        <identifiers>
          <isin value="US09058V1035"/>
          <ticker value="BCRX"/>
        </identifiers>
        <balance>-379831</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2962681.80</valUSD>
        <pctVal>-0.1897072895</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Electronic Arts Inc</name>
        <lei>549300O7A67PUEYKDL45</lei>
        <title>Electronic Arts, Inc.</title>
        <cusip>285512109</cusip>
        <identifiers>
          <isin value="US2855121099"/>
          <ticker value="EA"/>
        </identifiers>
        <balance>77109</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15755681.97</valUSD>
        <pctVal>1.0088723401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynamix Corp</name>
        <lei>N/A</lei>
        <title>Dynamix Corp.</title>
        <cusip>G2949D104</cusip>
        <identifiers>
          <isin value="KYG2949D1043"/>
          <ticker value="ETHM"/>
        </identifiers>
        <balance>116741</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1201264.89</valUSD>
        <pctVal>0.0769197375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTC Development Corp</name>
        <lei>N/A</lei>
        <title>BTC Development Corp. - Class A</title>
        <cusip>G0701G109</cusip>
        <identifiers>
          <isin value="KYG0701G1091"/>
          <ticker value="BDCI"/>
        </identifiers>
        <balance>645532</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6465002.98</valUSD>
        <pctVal>0.4139689223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BTC DEVELOPMENT CORP-CL A</name>
        <lei>N/A</lei>
        <title>BTC Development Corp.</title>
        <cusip>G0701G117</cusip>
        <identifiers>
          <isin value="KYG0701G1174"/>
          <ticker value="BDCIW"/>
        </identifiers>
        <balance>161383</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>72622.35</valUSD>
        <pctVal>0.0046501751</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BTC DEV CORP ORD SHS CL A</issuerName>
                <issueTitle>BTC DEV CORP ORD SHS CL A</issueTitle>
                <identifiers>
                  <ticker value="BDCI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-08-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>72622.35</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TGE Value Creative Solutions C</name>
        <lei>N/A</lei>
        <title>TGE Value Creative Solutions Corp.</title>
        <cusip>G8773E126</cusip>
        <identifiers>
          <isin value="KYG8773E1263"/>
          <ticker value="BEBE/U"/>
        </identifiers>
        <balance>344668</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3425999.92</valUSD>
        <pctVal>0.2193746080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EQV Ventures Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EQV Ventures Acquisition Corp. II - Class A</title>
        <cusip>G3106Q102</cusip>
        <identifiers>
          <isin value="KYG3106Q1029"/>
          <ticker value="EVAC"/>
        </identifiers>
        <balance>515292</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5168378.76</valUSD>
        <pctVal>0.3309431089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evolution Global Acquisition C</name>
        <lei>N/A</lei>
        <title>Evolution Global Acquisition Corp. - Class A</title>
        <cusip>G3226F101</cusip>
        <identifiers>
          <isin value="KYG3226F1019"/>
          <ticker value="EVOX"/>
        </identifiers>
        <balance>396730</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3915725.10</valUSD>
        <pctVal>0.2507328310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exact Sciences Corp</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp.</title>
        <cusip>30063P105</cusip>
        <identifiers>
          <isin value="US30063P1057"/>
          <ticker value="EXAS"/>
        </identifiers>
        <balance>227863</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23141766.28</valUSD>
        <pctVal>1.4818202059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FutureCrest Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FutureCrest Acquisition Corp. - Class A</title>
        <cusip>G3730U107</cusip>
        <identifiers>
          <isin value="KYG3730U1076"/>
          <ticker value="FCRS"/>
        </identifiers>
        <balance>344236</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3476783.60</valUSD>
        <pctVal>0.2226264032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUTURECREST ACQUISITION-CL A</name>
        <lei>N/A</lei>
        <title>FutureCrest Acquisition Corp.</title>
        <cusip>G3730U115</cusip>
        <identifiers>
          <isin value="KYG3730U1159"/>
          <ticker value="FCRS/WS"/>
        </identifiers>
        <balance>86059</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>62823.07</valUSD>
        <pctVal>0.0040227048</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
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        <name>Comerica Inc</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Crane Harbor Acquisition Corp</name>
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        <name>GP-ACT III ACQ CORP. CLASS A UNITS   /</name>
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        <fairValLevel>3</fairValLevel>
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        <name>GP-ACT III ACQ Corp. CLASS B UNITS   /</name>
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          <ticker value="GPATB"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>Cal Redwood Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Cal Redwood Acquisition Corp. - Class A</title>
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          <isin value="KYG175641086"/>
          <ticker value="CRAQ"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Lionheart Holdings</name>
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          <isin value="KYG5501C1096"/>
          <ticker value="CUB"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Graf Global Corp</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>Gesher Acquisition Corp II</name>
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        <title>Gesher Acquisition Corp. II - Class A</title>
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          <ticker value="GSHR"/>
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        <balance>404792</balance>
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        <name>GSR IV Acquisition Corp</name>
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        <name>Gores Holdings X Inc</name>
        <lei>N/A</lei>
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        <name>Dayforce Inc</name>
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        <name>Denny's Corp</name>
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        <title>Denny's Corp.</title>
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        <name>Globa Terra Acquisition Corp</name>
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        <name>Huntington Bancshares Inc/OH</name>
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          <ticker value="HBAN"/>
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        <fairValLevel>1</fairValLevel>
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        <name>Drugs Made In America Acquisit</name>
        <lei>N/A</lei>
        <title>Drugs Made In America Acquisition Corp.</title>
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          <ticker value="DMAA"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Drugs Made In America Acquisit</name>
        <lei>N/A</lei>
        <title>Drugs Made In America Acquisition II Corp.</title>
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          <ticker value="DMII"/>
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        <name>Drugs Made In America Acquisit</name>
        <lei>N/A</lei>
        <title>Drugs Made In America Acquisition II Corp.</title>
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        <valUSD>249164.02</valUSD>
        <pctVal>0.0159545419</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>DRUGS MADE IN AMER A USD ORD SHS</issuerName>
                <issueTitle>DRUGS MADE IN AMER A USD ORD SHS</issueTitle>
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            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-09-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>249164.02</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynamix Corp III</name>
        <lei>N/A</lei>
        <title>Dynamix Corp. III - Class A</title>
        <cusip>G2949T109</cusip>
        <identifiers>
          <isin value="KYG2949T1094"/>
          <ticker value="DNMX"/>
        </identifiers>
        <balance>430956</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4262154.84</valUSD>
        <pctVal>0.2729155193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hall Chadwick Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Hall Chadwick Acquisition Corp.</title>
        <cusip>G42386121</cusip>
        <identifiers>
          <isin value="KYG423861213"/>
          <ticker value="HCACU"/>
        </identifiers>
        <balance>431446</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4325246.15</valUSD>
        <pctVal>0.2769554002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillenbrand Inc</name>
        <lei>U246OE781574J2BUD366</lei>
        <title>Hillenbrand, Inc.</title>
        <cusip>431571108</cusip>
        <identifiers>
          <isin value="US4315711089"/>
          <ticker value="HI"/>
        </identifiers>
        <balance>1117678</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35452746.16</valUSD>
        <pctVal>2.2701203952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DYNAMIX CORP III-CL A</name>
        <lei>N/A</lei>
        <title>Dynamix Corp. III</title>
        <cusip>G2949T117</cusip>
        <identifiers>
          <isin value="KYG2949T1177"/>
          <ticker value="DNMXW"/>
        </identifiers>
        <balance>129286</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>41371.52</valUSD>
        <pctVal>0.0026491130</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>DYNAMIX CORP III USD CL A ORD SHS</issuerName>
                <issueTitle>DYNAMIX CORP III USD CL A ORD SHS</issueTitle>
                <identifiers>
                  <ticker value="DNMX"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-11-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>41371.52</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roman DBDR Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Roman DBDR Acquisition Corp. II</title>
        <cusip>G7633M104</cusip>
        <identifiers>
          <isin value="KYG7633M1042"/>
          <ticker value="DRDB"/>
        </identifiers>
        <balance>375130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3912605.90</valUSD>
        <pctVal>0.2505331015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daedalus Special Acquisition C</name>
        <lei>N/A</lei>
        <title>Daedalus Special Acquisition Corp.</title>
        <cusip>G2616C124</cusip>
        <identifiers>
          <isin value="KYG2616C1244"/>
          <ticker value="DSACU"/>
        </identifiers>
        <balance>149484</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1502314.20</valUSD>
        <pctVal>0.0961966131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forge Global Holdings Inc</name>
        <lei>N/A</lei>
        <title>Forge Global Holdings, Inc.</title>
        <cusip>34629L202</cusip>
        <identifiers>
          <isin value="US34629L2025"/>
          <ticker value="FRGE"/>
        </identifiers>
        <balance>265488</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11830145.28</valUSD>
        <pctVal>0.7575112505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulton Financial Corp</name>
        <lei>5493005QLZ6O1BNC0C11</lei>
        <title>Fulton Financial Corp.</title>
        <cusip>360271100</cusip>
        <identifiers>
          <isin value="US3602711000"/>
          <ticker value="FULT"/>
        </identifiers>
        <balance>-336743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-6509242.19</valUSD>
        <pctVal>-0.4168016600</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Parent</name>
        <lei>N/A</lei>
        <title>Frontier Communications Parent, Inc.</title>
        <cusip>35909D109</cusip>
        <identifiers>
          <isin value="US35909D1090"/>
          <ticker value="FYBR"/>
        </identifiers>
        <balance>481266</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18321796.62</valUSD>
        <pctVal>1.1731865282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hologic Inc</name>
        <lei>549300DYP6F5ZJL0LB74</lei>
        <title>Hologic, Inc.</title>
        <cusip>436440101</cusip>
        <identifiers>
          <isin value="US4364401012"/>
          <ticker value="HOLX"/>
        </identifiers>
        <balance>252089</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18778109.61</valUSD>
        <pctVal>1.2024052923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heritage Commerce Corp</name>
        <lei>549300CLIS851ELSR406</lei>
        <title>Heritage Commerce Corp.</title>
        <cusip>426927109</cusip>
        <identifiers>
          <isin value="US4269271098"/>
          <ticker value="HTBK"/>
        </identifiers>
        <balance>1335594</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16040483.94</valUSD>
        <pctVal>1.0271088614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Highview Merger Corp</name>
        <lei>N/A</lei>
        <title>Highview Merger Corp. - Class A</title>
        <cusip>G4569C101</cusip>
        <identifiers>
          <isin value="KYG4569C1015"/>
          <ticker value="HVMC"/>
        </identifiers>
        <balance>214874</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2148740</valUSD>
        <pctVal>0.1375887350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haymaker Acquisition Corp 4</name>
        <lei>N/A</lei>
        <title>Haymaker Acquisition Corp. 4</title>
        <cusip>G4375F108</cusip>
        <identifiers>
          <isin value="KYG4375F1081"/>
          <ticker value="HYAC"/>
        </identifiers>
        <balance>1373180</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15626788.40</valUSD>
        <pctVal>1.0006189901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GigCapital7 Corp</name>
        <lei>N/A</lei>
        <title>GigCapital7 Corp. - Class A</title>
        <cusip>G38648104</cusip>
        <identifiers>
          <isin value="KYG386481041"/>
          <ticker value="GIG"/>
        </identifiers>
        <balance>277431</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2924122.74</valUSD>
        <pctVal>0.1872382647</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Horse Acquisition II Corp</name>
        <lei>N/A</lei>
        <title>Iron Horse Acquisition II Corp.</title>
        <cusip>46283H202</cusip>
        <identifiers>
          <isin value="US46283H2022"/>
          <ticker value="IRHOU"/>
        </identifiers>
        <balance>516918</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5138164.92</valUSD>
        <pctVal>0.3290084476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ITHAX Acquisition Corp III</name>
        <lei>N/A</lei>
        <title>ITHAX Acquisition Corp. III</title>
        <cusip>G4977S128</cusip>
        <identifiers>
          <isin value="KYG4977S1286"/>
          <ticker value="ITHAU"/>
        </identifiers>
        <balance>258442</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2574082.32</valUSD>
        <pctVal>0.1648243763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jackson Acquisition Co II</name>
        <lei>N/A</lei>
        <title>Jackson Acquisition Co. II - Class A</title>
        <cusip>G4992A110</cusip>
        <identifiers>
          <isin value="KYG4992A1105"/>
          <ticker value="JACS"/>
        </identifiers>
        <balance>477663</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4977248.46</valUSD>
        <pctVal>0.3187045988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invest Green Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Invest Green Acquisition Corp. - Class A</title>
        <cusip>G4924G102</cusip>
        <identifiers>
          <isin value="KYG4924G1029"/>
          <ticker value="IGAC"/>
        </identifiers>
        <balance>431528</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4246235.52</valUSD>
        <pctVal>0.2718961689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invest Green Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Invest Green Acquisition Corp.</title>
        <cusip>G4924G110</cusip>
        <identifiers>
          <isin value="KYG4924G1102"/>
          <ticker value="IGACR"/>
        </identifiers>
        <balance>431528</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>81990.32</valUSD>
        <pctVal>0.0052500277</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>IG ACQUISITION CORP CL A ORD SHS</issuerName>
                <issueTitle>IG ACQUISITION CORP CL A ORD SHS</issueTitle>
                <identifiers>
                  <ticker value="IGAC"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>81990.32</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inflection Point Acquisition C</name>
        <lei>N/A</lei>
        <title>Inflection Point Acquisition Corp. III - Class A</title>
        <cusip>G47875102</cusip>
        <identifiers>
          <isin value="KYG478751020"/>
          <ticker value="IPCX"/>
        </identifiers>
        <balance>432085</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4381341.90</valUSD>
        <pctVal>0.2805473393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dune Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Dune Acquisition Corp. II</title>
        <cusip>G2867S109</cusip>
        <identifiers>
          <isin value="KYG2867S1093"/>
          <ticker value="IPOD"/>
        </identifiers>
        <balance>584860</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5959723.40</valUSD>
        <pctVal>0.3816147155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jamf Holding Corp</name>
        <lei>254900IHLXZU4Z5ANA12</lei>
        <title>Jamf Holding Corp.</title>
        <cusip>47074L105</cusip>
        <identifiers>
          <isin value="US47074L1052"/>
          <ticker value="JAMF"/>
        </identifiers>
        <balance>1404800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18276448</valUSD>
        <pctVal>1.1702827524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BERTO ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>BERTO ACQUISITION Corp.</title>
        <cusip>G1051H101</cusip>
        <identifiers>
          <isin value="KYG1051H1011"/>
          <ticker value="TACO"/>
        </identifiers>
        <balance>647817</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6568864.38</valUSD>
        <pctVal>0.4206194052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jena Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Jena Acquisition Corp. II - Class A</title>
        <cusip>G5093B105</cusip>
        <identifiers>
          <isin value="KYG5093B1059"/>
          <ticker value="JENA"/>
        </identifiers>
        <balance>183044</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1861557.48</valUSD>
        <pctVal>0.1191997817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K&amp;F Growth Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>K&amp;F Growth Acquisition Corp. II - Class A</title>
        <cusip>G52258111</cusip>
        <identifiers>
          <isin value="KYG522581118"/>
          <ticker value="KFII"/>
        </identifiers>
        <balance>85590</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>885000.60</valUSD>
        <pctVal>0.0566686119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSLM Digital Asset Acquisition</name>
        <lei>N/A</lei>
        <title>CSLM Digital Asset Acquisition Corp. III Ltd. - Class A</title>
        <cusip>G2584S101</cusip>
        <identifiers>
          <isin value="KYG2584S1012"/>
          <ticker value="KOYN"/>
        </identifiers>
        <balance>343986</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3422660.70</valUSD>
        <pctVal>0.2191607901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rice Acquisition Corp 3</name>
        <lei>N/A</lei>
        <title>Rice Acquisition Corp. 3 - Class A</title>
        <cusip>G7553X106</cusip>
        <identifiers>
          <isin value="KYG7553X1060"/>
          <ticker value="KRSP"/>
        </identifiers>
        <balance>4302</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>44138.52</valUSD>
        <pctVal>0.0028262904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tavia Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tavia Acquisition Corp.</title>
        <cusip>G86880104</cusip>
        <identifiers>
          <isin value="KYG868801047"/>
          <ticker value="TAVI"/>
        </identifiers>
        <balance>431985</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4509923.40</valUSD>
        <pctVal>0.2887807067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Translational Development Acqu</name>
        <lei>N/A</lei>
        <title>Translational Development Acquisition Corp.</title>
        <cusip>G9008W105</cusip>
        <identifiers>
          <isin value="KYG9008W1050"/>
          <ticker value="TDAC"/>
        </identifiers>
        <balance>558342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5857007.58</valUSD>
        <pctVal>0.3750375867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tailwind 2.0 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tailwind 2.0 Acquisition Corp. - Class A</title>
        <cusip>G8662J111</cusip>
        <identifiers>
          <isin value="KYG8662J1114"/>
          <ticker value="TDWD"/>
        </identifiers>
        <balance>344990</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3401601.40</valUSD>
        <pctVal>0.2178123150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tailwind 2.0 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tailwind 2.0 Acquisition Corp.</title>
        <cusip>G8662J129</cusip>
        <identifiers>
          <isin value="KYG8662J1296"/>
          <ticker value="TDWDR"/>
        </identifiers>
        <balance>344990</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>56578.36</valUSD>
        <pctVal>0.0036228418</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>NASDAQ GM</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>TAILWIND 2.0 ACQUISI CLASS A</issuerName>
                <issueTitle>TAILWIND 2.0 ACQUISI CLASS A</issueTitle>
                <identifiers>
                  <ticker value="TDWD"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>0.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>56578.36</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keen Vision Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Keen Vision Acquisition Corp.</title>
        <cusip>G52443119</cusip>
        <identifiers>
          <isin value="VGG524431191"/>
          <ticker value="KVAC"/>
        </identifiers>
        <balance>91247</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1072152.25</valUSD>
        <pctVal>0.0686523599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LaFayette Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LaFayette Acquisition Corp.</title>
        <cusip>G53426105</cusip>
        <identifiers>
          <isin value="KYG534261055"/>
          <ticker value="LAFA"/>
        </identifiers>
        <balance>258482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2558971.80</valUSD>
        <pctVal>0.1638568151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Ventures Acquisition III</name>
        <lei>N/A</lei>
        <title>Texas Ventures Acquisition III Corp. - Class A</title>
        <cusip>G8772L105</cusip>
        <identifiers>
          <isin value="KYG8772L1059"/>
          <ticker value="TVA"/>
        </identifiers>
        <balance>1056702</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11253876.30</valUSD>
        <pctVal>0.7206114302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Two Harbors Investment Corp</name>
        <lei>549300ZUIBT6KH4HU823</lei>
        <title>Two Harbors Investment Corp. - REIT</title>
        <cusip>90187B804</cusip>
        <identifiers>
          <isin value="US90187B8046"/>
          <ticker value="TWO"/>
        </identifiers>
        <balance>91025</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>955762.50</valUSD>
        <pctVal>0.0611996581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Reit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LaFayette Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LaFayette Acquisition Corp.</title>
        <cusip>G53426113</cusip>
        <identifiers>
          <isin value="KYG534261139"/>
          <ticker value="LAFAR"/>
        </identifiers>
        <balance>258482</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34920.92</valUSD>
        <pctVal>0.0022360664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legato Merger Corp III</name>
        <lei>N/A</lei>
        <title>Legato Merger Corp. III</title>
        <cusip>G5451A103</cusip>
        <identifiers>
          <isin value="KYG5451A1031"/>
          <ticker value="LEGT"/>
        </identifiers>
        <balance>1183566</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12877198.08</valUSD>
        <pctVal>0.8245564353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leapfrog Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Leapfrog Acquisition Corp.</title>
        <cusip>G5414D129</cusip>
        <identifiers>
          <isin value="KYG5414D1299"/>
          <ticker value="LFACU"/>
        </identifiers>
        <balance>86296</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>863391.48</valUSD>
        <pctVal>0.0552849305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warner Bros Discovery Inc</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>Warner Bros Discovery, Inc.</title>
        <cusip>934423104</cusip>
        <identifiers>
          <isin value="US9344231041"/>
          <ticker value="WBD"/>
        </identifiers>
        <balance>3328</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>95912.96</valUSD>
        <pctVal>0.0061415261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UWM Holdings Corp</name>
        <lei>N/A</lei>
        <title>UWM Holdings Corp.</title>
        <cusip>91823B109</cusip>
        <identifiers>
          <isin value="US91823B1098"/>
          <ticker value="UWMC"/>
        </identifiers>
        <balance>-212342</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-930057.96</valUSD>
        <pctVal>-0.0595537376</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voyager Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Voyager Acquisition Corp.</title>
        <cusip>G93A7H104</cusip>
        <identifiers>
          <isin value="KYG93A7H1041"/>
          <ticker value="VACH"/>
        </identifiers>
        <balance>1808801</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19299906.67</valUSD>
        <pctVal>1.2358171511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Viking Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Viking Acquisition Corp. I - Class A</title>
        <cusip>G9582G104</cusip>
        <identifiers>
          <isin value="KYG9582G1047"/>
          <ticker value="VACI"/>
        </identifiers>
        <balance>558354</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5527704.60</valUSD>
        <pctVal>0.3539515640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VIKING ACQUISITIONS CORP I</name>
        <lei>N/A</lei>
        <title>Viking Acquisition Corp. I</title>
        <cusip>G9582G112</cusip>
        <identifiers>
          <isin value="KYG9582G1120"/>
          <ticker value="VACI/WS"/>
        </identifiers>
        <balance>186118</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>70724.84</valUSD>
        <pctVal>0.0045286732</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>New York</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>VIKING ACQUISITION C ORD CL A</issuerName>
                <issueTitle>VIKING ACQUISITION C ORD CL A</issueTitle>
                <identifiers>
                  <ticker value="VACI"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.510000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2030-10-30</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>70724.84</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wen Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Wen Acquisition Corp. - Class A</title>
        <cusip>G9R39C103</cusip>
        <identifiers>
          <isin value="KYG9R39C1036"/>
          <ticker value="WENN"/>
        </identifiers>
        <balance>492766</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4976936.60</valUSD>
        <pctVal>0.3186846297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Midstream Partners LP</name>
        <lei>N/A</lei>
        <title>Western Midstream Partners LP</title>
        <cusip>958669103</cusip>
        <identifiers>
          <isin value="US9586691035"/>
          <ticker value="WES"/>
        </identifiers>
        <balance>115743.16</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4571854.82</valUSD>
        <pctVal>0.2927463171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Partnership Shares"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vine Hill Capital Investment C</name>
        <lei>N/A</lei>
        <title>Vine Hill Capital Investment Corp. - Class A</title>
        <cusip>G93Y09107</cusip>
        <identifiers>
          <isin value="KYG93Y091070"/>
          <ticker value="VCIC"/>
        </identifiers>
        <balance>643428</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6929719.56</valUSD>
        <pctVal>0.4437257874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vine Hill Capital Investment C</name>
        <lei>N/A</lei>
        <title>Vine Hill Capital Investment Corp. II</title>
        <cusip>G9709D125</cusip>
        <identifiers>
          <isin value="KYG9709D1253"/>
          <ticker value="VHCPU"/>
        </identifiers>
        <balance>344619</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3453082.38</valUSD>
        <pctVal>0.2211087599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Equity-Unit"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vendome Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Vendome Acquisition Corp. I - Class A</title>
        <cusip>G9580A109</cusip>
        <identifiers>
          <isin value="KYG9580A1094"/>
          <ticker value="VNME"/>
        </identifiers>
        <balance>1520272</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15309139.04</valUSD>
        <pctVal>0.9802791753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Western Midstream Partners LP</name>
        <lei>N/A</lei>
        <title>Western Midstream Partners LP</title>
        <cusip>958669103</cusip>
        <identifiers>
          <isin value="US9586691035"/>
          <ticker value="WES"/>
        </identifiers>
        <balance>-115743</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-4571848.50</valUSD>
        <pctVal>-0.2927459125</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="Partnership Shares"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Armada Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>Armada Acquisition Corp. II - Class A</title>
        <cusip>G0R38G104</cusip>
        <identifiers>
          <isin value="KYG0R38G1040"/>
          <ticker value="XRPN"/>
        </identifiers>
        <balance>382749</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3919349.76</valUSD>
        <pctVal>0.2509649263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AA Mission Acquisition Corp II</name>
        <lei>N/A</lei>
        <title>AA Mission Acquisition Corp. II - Class A</title>
        <cusip>G1000S109</cusip>
        <identifiers>
          <isin value="KYG1000S1093"/>
          <ticker value="YCY"/>
        </identifiers>
        <balance>215174</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2136677.82</valUSD>
        <pctVal>0.1368163661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AA MISSION ACQUISITION-A</name>
        <lei>N/A</lei>
        <title>AA Mission Acquisition Corp. II</title>
        <cusip>G1000S125</cusip>
        <identifiers>
          <isin value="KYG1000S1259"/>
          <ticker value="YCY/WS"/>
        </identifiers>
        <balance>107587</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>21549.68</valUSD>
        <pctVal>0.0013798753</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="WAR">
            <counterparties>
              <counterpartyName>New York</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AA MISSION ACQUISITI ORD SHS CL A</issuerName>
                <issueTitle>AA MISSION ACQUISITI ORD SHS CL A</issueTitle>
                <identifiers>
                  <ticker value="YCY"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1</shareNo>
            <exercisePrice>11.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2031-09-09</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>21549.68</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The fund is reporting returns without deducting sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-01-08</ncom:dateSigned>
      <ncom:nameOfApplicant>INVESTMENT MANAGERS SERIES TRUST II</ncom:nameOfApplicant>
      <ncom:signature>/s/ Scott Schulenburg</ncom:signature>
      <ncom:signerName>Scott Schulenburg</ncom:signerName>
      <ncom:title>President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
