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N/A G1281K114 5298.00000000 NC USD 166.89000000 0.000261335172 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Silexion Therapeutics Corp Silexion Therapeutics Corp 1.00000000 11.50000000 USD 2029-08-15 XXXX -4340.33000000 N N N Chenghe Acquisition Ii Co N/A G20873116 6650.00000000 NC USD 465.50000000 0.000728932368 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Chenghe Acquisition II Co Chenghe Acquisition II Co 1.00000000 11.50000000 USD 2029-07-29 XXXX -197.51000000 N N N Colombier Acquisition Corp Ii N/A G2283U118 4013.99960000 NC USD 1284.48000000 0.002011383562 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Colombier Acquisition Corp II Colombier Acquisition Corp II 1.00000000 11.50000000 USD 2028-12-31 XXXX -381.73000000 N N N Corner Growth Acquisition Corp 2 N/A G2426E120 7168.00000000 NC USD 251.60000000 0.000393983638 N/A DE CORP US N 2 State Street Corporation N/A Call Purchased Corner Growth Acquisition Corp 2 Corner Growth Acquisition Corp 2 1.00000000 11.50000000 USD 2026-06-17 XXXX -8462.68000000 N N N Distoken Acquisition Corp N/A G27740136 13896.00000000 NC USD 1347.91000000 0.002110709405 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Distoken Acquisition Corp Distoken Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -426.76000000 N N N Ecarx Holdings Inc N/A G29201111 4572.00000000 NC USD 97.38000000 0.000152488580 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased ECARX Holdings, Inc. 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OceanTech Acquisitions I Corp. 1.00000000 11.50000000 USD 2026-05-10 XXXX -10632.46000000 N N N Invesco Cef Income Composite Etf 549300LN41Q4LYHW8N43 46138E404 53463.00000000 NS USD 1053755.73000000 1.650089494495 Long EC RF US N 1 N N N Pimco High Income Fund TYNS8LL5KA936NJZN198 722014107 155373.00000000 NS USD 776865.00000000 1.216502780147 Long EC RF US N 1 N N N Quetta Acquisition Corp N/A 74841A105 7740.00000000 NS USD 80496.00000000 0.126049709783 Long EC CORP US N 1 N N N Quetta Acquisition Corp N/A 74841A113 774.00000000 NC USD 1006.20000000 0.001575621372 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Quetta Acquisition Corp Quetta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 186.04000000 N N N Rf Acquisition Corp Ii N/A G75389109 6487.00000000 NS USD 65961.11000000 0.103289340743 Long EC CORP KY N 1 N N N Pgim Short Duration High Yield Opportunities Fund 549300WGY7DHGMQJU952 69355J104 46.00000000 NS USD 769.12000000 0.001204374786 Long EC RF US N 1 N N N Spark I Acquisition Corp N/A G8316B100 7744.00000000 NS USD 81219.07000000 0.127181974288 Long EC CORP KY N 1 N N N Trailblazer Merger Corp I N/A 89278D109 31280.00000000 NS USD 344080.00000000 0.538799246449 Long EC CORP US N 1 N N N Trailblazer Merger Corp I N/A 89278D125 31280.00000000 NC USD 5004.80000000 0.007837079948 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased Trailblazer Merger Corp I Trailblazer Merger Corp I 1.00000000 0.01000000 USD 2049-12-31 XXXX 151.93000000 N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 857492888 15348027.56000000 NS USD 15348027.56000000 24.03367148284 Long STIV RF US N 1 N N N Microalgo Inc N/A G6077Y111 35317.00000000 NC USD 448.53000000 0.000702358829 N/A DE CORP US N 1 State Street Corporation N/A Call Purchased MicroAlgo, Inc. MicroAlgo, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -11803.64000000 N N N Virtus Global Multi-sector Income Fund 5493008J77OQDENT5651 92829B101 83887.00000000 NS USD 679065.27000000 1.063356939566 Long EC RF US N 1 N N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 46091B207 2060.19500000 NS USD 22600.34000000 0.035390159734 Long EC RF US N 1 N N N 2024-10-30 RiverNorth Capital and Income Fund Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX