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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <fairValLevel>1</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>MICHAEL KORS USA INC</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Integral Acquisition Corp 1</name>
        <lei>N/A</lei>
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          <isin value="US45827K1016"/>
          <ticker value="INTE"/>
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        <fairValLevel>1</fairValLevel>
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        <name>GINKGO BIOWORKS HOLDINGS INC</name>
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          <isin value="US37611X1182"/>
          <ticker value="DNA/WS"/>
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        <fairValLevel>1</fairValLevel>
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            <writtenOrPur>Purchased</writtenOrPur>
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                  <ticker value="DNA"/>
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      <invstOrSec>
        <name>SDCL EDGE Acquisition Corp</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>DREYFUS GOVERNMENT CASH MANAGE</name>
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          <ticker value="DGCXX"/>
          <other otherDesc="INTERNAL" value="BYM3PYP22"/>
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        <balance>6272009.17000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6272009.17000000</valUSD>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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          <other otherDesc="ID_BB_GLOBAL" value="BBG019L4DG61"/>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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      <invstOrSec>
        <name>ALTENERGY ACQUISITION CORP-A</name>
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          <isin value="US02157M1163"/>
          <ticker value="AEAEW"/>
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        <balance>62809.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <putOrCall>Call</putOrCall>
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        <name>SILVERBOX CORP III-A</name>
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        <fairValLevel>1</fairValLevel>
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        <name>J.P. MORGAN SECURITIES LLC</name>
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        <name>Arogo Capital Acquisition Corp</name>
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      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <invCountry>SG</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Albertsons Cos Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
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        <fairValLevel>2</fairValLevel>
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        <lei>FOR8UP27PHTHYVLBNG30</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
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      <invstOrSec>
        <name>ESGEN ACQUISITION CORP-A</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>J.P. MORGAN SECURITIES LLC</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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      <invstOrSec>
        <name>Andretti Acquisition Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs Financial Square Treasury Solutions Fund</name>
        <lei>549300WGIKK0N0790B58</lei>
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          <ticker value="FEDXX"/>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>NEWBURY STREET ACQUISITION C</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>ABIOMED Inc</name>
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        <name>Kimco Realty Corp</name>
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      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Sovos Brands Inc</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <fairValLevel>3</fairValLevel>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Globalink Investment Inc</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Generation Asia I Acquisition</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <curCd>USD</curCd>
        <valUSD>-1680.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>ImmunoGen Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>IX Acquisition Corp</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
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          <isin value="US1667641005"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FREIGHTOS LTD</name>
        <lei>N/A</lei>
        <title>Freightos Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="KYG514051195"/>
          <ticker value="CRGOW"/>
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        <curCd>USD</curCd>
        <valUSD>4408.75000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>FREIGHTOS LTD</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>Freightos Ltd</issuerName>
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            <shareNo>1.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-24416.85000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Teck Resources Ltd</name>
        <lei>T8KI5SQ2JRWHL7XY0E11</lei>
        <title>Teck Resources Ltd</title>
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          <isin value="CA8787422044"/>
          <ticker value="TECK"/>
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        <balance>562400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23772648.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <title>TRS NOVOZYMES A/S</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="TMF_B798FW0 DK-TRS4_2"/>
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        <balance>1.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-648227.99000000</valUSD>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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                <issuerName>Novozymes A/S</issuerName>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>J.P. MORGAN SECURITIES LLC</name>
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        <fairValLevel>2</fairValLevel>
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                <issuerName>Chr Hansen Holding A/S</issuerName>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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      <invstOrSec>
        <name>Canna-Global Acquisition Corp</name>
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        <name>Hess Corp</name>
        <lei>UASVRYNXNK17ULIGK870</lei>
        <title>Hess Corp</title>
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        <name>Next.e.GO NV</name>
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        <title>Next.e.GO NV</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Sizzle Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Sizzle Acquisition Corp</title>
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          <isin value="US83014E1091"/>
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        <fairValLevel>1</fairValLevel>
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        <name>SCREAMING EAGLE ACQ -CLASS A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <invCountry>KY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Investcorp Europe Acquisition</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Quetta Acquisition Corp</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TortoiseEcofin Acquisition Cor</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>Global Star Acquisition Inc</name>
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      <invstOrSec>
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        <name>ImmunoGen Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WHOLE EARTH BRANDS INC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMORGAN CHASE BANK, NATIONAL ASSOCIATION</name>
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        <name>Investcorp India Acquisition C</name>
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        <name>NEW YORK STOCK EXCHANGE</name>
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        <name>INFLECTION POINT ACQUIS-CL A</name>
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        <name>Battery Future Acquisition Cor</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>GOLDMAN SACHS &amp; CO. LLC</counterpartyName>
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                <issuerName>Dechra Pharmaceuticals PLC</issuerName>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>SEAGEN INC</title>
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          <ticker value="SGEN 6 P190"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01F2QLNV7"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Bukit Jalil Global Acquisition</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CALIFORNIA RESOURCES CRP</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>California Resources Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ECARX HOLDINGS INC-CL A</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
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                <issuerName>Seagen Inc</issuerName>
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        <name>Smurfit Kappa Group PLC</name>
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        <name>GOLDMAN SACHS &amp; CO. LLC</name>
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        <name>GETAROUND INC</name>
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        <title>Getaround Inc</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>Patria Latin American Opportun</name>
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      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.35470000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEG HLD LLC/SEG FIN CORP</name>
        <lei>N/A</lei>
        <title>SEG Holding LLC / SEG Finance Corp</title>
        <cusip>78397KAA0</cusip>
        <identifiers>
          <isin value="US78397KAA07"/>
          <other otherDesc="SEDOL" value="BLPJ503"/>
        </identifiers>
        <balance>6587000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6611701.25000000</valUSD>
        <pctVal>0.234257517740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STOCK EXCHANGE</name>
        <lei>549300HIIRNTNKXV3M12</lei>
        <title>ENDEAVOR GROUP HOLDINGS INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="EDR 2 P20"/>
          <other otherDesc="ID_BB_GLOBAL" value="BBG01H10T873"/>
        </identifiers>
        <balance>1548.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>38700.00000000</valUSD>
        <pctVal>0.001371169929</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>NEW YORK STOCK EXCHANGE</counterpartyName>
              <counterpartyLei>549300HIIRNTNKXV3M12</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Endeavor Group Holdings Inc</issuerName>
                <issueTitle>Endeavor Group Holdings Inc</issueTitle>
                <identifiers>
                  <cusip value="29260Y109"/>
                  <isin value="US29260Y1091"/>
                  <ticker value="EDR"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>20.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-02-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-55757.80000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARES ACQUISITION CORP II</name>
        <lei>N/A</lei>
        <title>Ares Acquisition Corp II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG330331201"/>
          <ticker value="AACT/WS"/>
          <other otherDesc="SEDOL" value="BPYS383"/>
        </identifiers>
        <balance>331251.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>50383.28000000</valUSD>
        <pctVal>0.001785117273</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>ARES ACQUISITION CORP II</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ares Acquisition Corp II</issuerName>
                <issueTitle>Ares Acquisition Corp II</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="KYG330331045"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-06-12</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-47148.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RPT Realty</name>
        <lei>549300T03GDH1L37S188</lei>
        <title>RPT Realty</title>
        <cusip>74971D101</cusip>
        <identifiers>
          <isin value="US74971D1019"/>
          <ticker value="RPT"/>
        </identifiers>
        <balance>1236501.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15864307.83000000</valUSD>
        <pctVal>0.562084285482</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>Cerevel Therapeutics Holdings</name>
        <lei>254900RJNIRS9COSQR41</lei>
        <title>Cerevel Therapeutics Holdings Inc</title>
        <cusip>15678U128</cusip>
        <identifiers>
          <isin value="US15678U1280"/>
          <ticker value="CERE"/>
        </identifiers>
        <balance>560970.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23785128.00000000</valUSD>
        <pctVal>0.842724865165</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>NABORS ENERGY TRANSITION C-A</name>
        <lei>N/A</lei>
        <title>Nabors Energy Transition Corp II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG6363K1141"/>
          <ticker value="NETDW"/>
          <other otherDesc="SEDOL" value="BMTYXY1"/>
        </identifiers>
        <balance>187613.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>24389.69000000</valUSD>
        <pctVal>0.000864144948</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>NABORS ENERGY TRANSITION C-A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nabors Energy Transition Corp</issuerName>
                <issueTitle>Nabors Energy Transition Corp II</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="KYG6363K1067"/>
                  <ticker value="NETD"/>
                  <other otherDesc="SEDOL" value="BMTYXX0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2028-09-05</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-17605.61000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOAL ACQUISITIONS CORP</name>
        <lei>N/A</lei>
        <title>Goal Acquisitions Corp</title>
        <cusip>38021H115</cusip>
        <identifiers>
          <isin value="US38021H1150"/>
          <ticker value="PUCKW"/>
        </identifiers>
        <balance>564935.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1694.81000000</valUSD>
        <pctVal>0.000060048385</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>GOAL ACQUISITIONS CORP</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Goal Acquisitions Corp</issuerName>
                <issueTitle>Goal Acquisitions Corp</issueTitle>
                <identifiers>
                  <cusip value="38021H107"/>
                  <isin value="US38021H1077"/>
                  <ticker value="PUCK"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>1.00000000</shareNo>
            <exercisePrice>11.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-02-11</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-285515.64000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>InFinT Acquisition Corp</name>
        <lei>N/A</lei>
        <title>InFinT Acquisition Corp</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG478621009"/>
          <ticker value="IFIN"/>
          <other otherDesc="SEDOL" value="BJL9075"/>
        </identifiers>
        <balance>355736.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3991357.92000000</valUSD>
        <pctVal>0.141416794770</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>Aimfinity Investment Corp I</name>
        <lei>N/A</lei>
        <title>Aimfinity Investment Corp I</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG0135E1420"/>
          <ticker value="AIMBU"/>
          <other otherDesc="SEDOL" value="BPBKXY8"/>
        </identifiers>
        <balance>107731.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1179654.45000000</valUSD>
        <pctVal>0.041796038992</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>PERSHING TONTINE SPAR</name>
        <lei>N/A</lei>
        <title>PERSHING TONTINE SPAR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="714920113"/>
        </identifiers>
        <balance>136884.25000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>30798.96000000</valUSD>
        <pctVal>0.001091230175</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>J.P. MORGAN SECURITIES LLC</name>
        <lei>ZBUT11V806EZRVTWT807</lei>
        <title>TRS NOVOZYMES A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="TMF_B798FW0 DK-TRS1_12"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-26846.62000000</valUSD>
        <pctVal>-0.00095119581</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
            <counterparties>
              <counterpartyName>J.P. MORGAN SECURITIES LLC</counterpartyName>
              <counterpartyLei>ZBUT11V806EZRVTWT807</counterpartyLei>
            </counterparties>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Novozymes A/S</issuerName>
                <issueTitle>Novozymes A/S</issueTitle>
                <identifiers>
                  <cusip value="000000000"/>
                  <isin value="DK0060336014"/>
                  <ticker value="NZYMB"/>
                  <other otherDesc="SEDOL" value="B798FW0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <floatingRecDesc curCd="USD" fixedOrFloating="Floating" floatingRtIndex="OVERNIGHT BANK FUNDING RATE" floatingRtSpread="0.00000000" pmntAmt="243585.98000000">
              <rtResetTenors>
                <rtResetTenor rateTenor="Month" rateTenorUnit="3" resetDt="Month" resetDtUnit="3"/>
              </rtResetTenors>
            </floatingRecDesc>
            <fixedPmntDesc amount="N/A" curCd="USD" fixedOrFloating="Fixed" fixedRt="-0.50000000"/>
            <terminationDt>2024-08-17</terminationDt>
            <upfrontPmnt>0.00000000</upfrontPmnt>
            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>-243585.98000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-26846.62000000</unrealizedAppr>
          </swapDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-09-03</ncom:dateSigned>
      <ncom:nameOfApplicant>Merger Fund</ncom:nameOfApplicant>
      <ncom:signature>Amy Hackett</ncom:signature>
      <ncom:signerName>Amy Hackett</ncom:signerName>
      <ncom:title>Vice President and Assistant Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
