0001752724-23-289037.txt : 20231222 0001752724-23-289037.hdr.sgml : 20231222 20231222121510 ACCESSION NUMBER: 0001752724-23-289037 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231222 DATE AS OF CHANGE: 20231222 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saba Capital Income & Opportunities Fund CENTRAL INDEX KEY: 0000826020 ORGANIZATION NAME: IRS NUMBER: 956874587 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05410 FILM NUMBER: 231508293 BUSINESS ADDRESS: STREET 1: SABA CAPITAL INCOME & OPPORTUNITIES FUND STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 4804773000 MAIL ADDRESS: STREET 1: SABA CAPITAL INCOME & OPPORTUNITIES FUND STREET 2: 7337 E. DOUBLETREE RANCH ROAD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: Voya PRIME RATE TRUST DATE OF NAME CHANGE: 20140421 FORMER COMPANY: FORMER CONFORMED NAME: ING PRIME RATE TRUST DATE OF NAME CHANGE: 20020205 FORMER COMPANY: FORMER CONFORMED NAME: PILGRIM AMERICA PRIME RATE TRUST DATE OF NAME CHANGE: 19960518 NPORT-P 1 primary_doc.xml NPORT-P false 0000826020 XXXXXXXX Saba Capital Income & Opportunities Fund 811-05410 0000826020 549300MGSUUJ7E55N746 405 Lexington Avenue 58th Floor New York 10174 212-542-4644 Saba Capital Income & Opportunities Fund 549300MGSUUJ7E55N746 2023-10-31 2023-10-31 N 1173859617.28 820665925.73 353193691.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49900000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1561044.39000000 GBP EUR USD N Markit iBoxx USD Liquid High Yield Index IBOXHY Blackrock Munivest Fund Inc 68LQJ5NLUNQI2T9OLL41 09253R105 18.00000000 NS USD 109.08000000 0.000030883903 Long EC RF US N 1 N N N Revelstone Capital Acquisition Corp N/A 76137R114 53.00000000 NC USD 2.38000000 0.000000673851 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Revelstone Capital Acquisition Revelstone Capital Acquisition 1.00000000 11.50000000 USD 2028-05-24 XXXX -7.55000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 -236.00000000 NS USD -55483.60000000 -0.01570911410 Short EC CORP US N 1 N N N Voya Emerging Markets High Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 55378.00000000 NS USD 252523.68000000 0.071497222640 Long EC RF US N 1 N N N Corner Growth Acquisition Corp N/A G2425N113 41045.00000000 NC USD 2996.29000000 0.000848341879 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Corner Growth Acquisition Corp. 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Beard Energy Transition Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -24662.54000000 N N N Vision Sensing Acquisition Corp 5493000VKS3Q4KRJ7514 92838J111 49182.00000000 NC USD 978.72000000 0.000277105742 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Vision Sensing Acquisition Cor Vision Sensing Acquisition Cor 1.00000000 11.50000000 USD 2026-11-01 XXXX -17759.21000000 N N N Tortoise Power And Energy Infrastructure Fund Inc 549300O8GKMVVEB04345 89147X104 42068.00000000 NS USD 562449.16000000 0.159246660814 Long EC RF US N 1 N N N Morgan Stanley Emerging Markets Domestic Debt Fund Inc 541YGIXZ6JJP4EZDJI96 617477104 604015.00000000 NS USD 2615384.95000000 0.740495941057 Long EC RF US N 1 N N N Conocophillips WPTL2Z3FIYTHSP5V2253 20825C104 -489.00000000 NS USD -58093.20000000 -0.01644797214 Short EC CORP US N 1 N N N Eg Acquisition Corp N/A 26846A118 27981.00000000 NC USD 2798.10000000 0.000792228192 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased EG Acquisition Corp EG Acquisition Corp 1.00000000 11.50000000 USD 2028-05-28 XXXX -3077.91000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -180607.94000000 -0.05113566417 N/A DE CORP GB N 2 J.P. 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Morgan N/A N/A 1.00000000 NC 174526.58000000 0.049413844067 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Henderson Opportunities Trust PLC Henderson Opportunities Trust PLC Y Underlying Performance 2024-06-03 0.00000000 GBP 0.00000000 GBP 142262.00000000 GBP 1614.12000000 N N N Us Treasury N/b 254900HROIFWPRGM1V77 91282CJA0 -117538000.00000000 PA USD -116360328.01000000 -32.9451886581 Short DBT UST US N 1 2028-09-30 Fixed 4.62500000 N N N N N N Hexpol Ab 549300MN30TBRLYN3465 N/A -4048.00000000 NS -35793.00000000 -0.01013409946 Short EC CORP SE N 1 N N N Andretti Acquisition Corp N/A G26735129 24523.00000000 NC USD 6596.69000000 0.001867725884 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Andretti Acquisition Corp. 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Morgan N/A N/A 1.00000000 NC 162804.03000000 0.046094829521 N/A DCR CORP FR N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Danone SA Danone SA Y Underlying Performance 2027-12-20 134901.91032800 EUR 0.00000000 EUR -6169000.00000000 EUR 20064.28000000 N N N Springbig Holdings Inc N/A 85021Q116 24279.00000000 NC USD 26.71000000 0.000007562422 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased SpringBig Holdings, Inc. SpringBig Holdings, Inc. 1.00000000 11.50000000 USD 2027-12-31 XXXX -2643.98000000 N N N Rcf Acquisition Corp 549300OIPQ0V26BHLX71 G7330C110 31463.00000000 NC USD 2828.52000000 0.000800841030 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased RCF Acquisition Corp. 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N/A -14500000.00000000 GBP -17628814.00000000 USD 2023-11-06 4410.00000000 N N N Global Blockchain Acquisition Corp N/A 37961B112 40470.00000000 NC USD 8094.00000000 0.002291660410 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Global Blockchain Acquisition Corp. Global Blockchain Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX 4636.65000000 N N N Bellevue Life Sciences Acquisition Corp N/A 079174108 14638.00000000 NS USD 153259.86000000 0.043392581370 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 15669GAF1 2954545.45000000 PA USD 2805592.04000000 0.794349419913 Long LON CORP US N 2 2025-01-31 Floating 7.43060000 N N N N N N Us Treasury N/b 254900HROIFWPRGM1V77 91282CHC8 -9087000.00000000 PA USD -8024956.88000000 -2.27211217866 Short DBT UST US N 1 2033-05-15 Fixed 3.37500000 N N N N N N Zalando Se 529900YRFFGH5AXU4S86 N/A -2334.00000000 NS -54306.64000000 -0.01537588051 Short EC CORP DE Y 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 1139445.60000000 0.322612104140 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Henderson EuroTrust PLC Henderson EuroTrust PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP 922645.85000000 GBP 18014.95000000 N N N Everest Consolidator Acquisition Corp N/A 29978K110 50492.00000000 NC USD 10855.78000000 0.003073605293 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Everest Consolidator Acquisition Corp. Everest Consolidator Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-19 XXXX -11533.74000000 N N N Credit Suisse Ag ANGGYXNX0JLX3X63JN86 22546VNQ5 420000.00000000 PA USD 234429.72000000 0.066374265908 Long DBT CORP CH N 2 2030-10-30 Variable 0.16000000 N N N N N N Selina Hospitality Plc 549300BAEIWO0QPTC061 81635BAA6 7539000.00000000 PA USD 818961.57000000 0.231873215630 Long DBT CORP GB Y 2 2026-11-01 Fixed 6.00000000 N N N N Y Selina Hospitality PLC N/A XXXX N N N Capitalworks Emerging Markets Acquisition Corp N/A G1889L126 69120.00000000 NC USD 2163.46000000 0.000612542084 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Capitalworks Emerging Markets Acquisition Corp. Capitalworks Emerging Markets Acquisition Corp. 1.00000000 11.50000000 USD 2028-04-27 XXXX -19957.19000000 N N N Burtech Acquisition Corp N/A 123013112 23368.00000000 NC USD 584.20000000 0.000165404992 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased BurTech Acquisition Corp BurTech Acquisition Corp 1.00000000 11.50000000 USD 2026-12-18 XXXX -4303.45000000 N N N Keyarch Acquisition Corp N/A G5260A120 16489.00000000 NC USD 1467.52000000 0.000415500059 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Keyarch Acquisition Corp Keyarch Acquisition Corp 1.00000000 11.50000000 USD 2028-07-25 XXXX -1974.06000000 N N N Conduit Pharmaceuticals Inc N/A 20678X114 51468.00000000 NC USD 1544.04000000 0.000437165226 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Conduit Pharmaceuticals Inc Conduit Pharmaceuticals Inc 1.00000000 11.50000000 USD 2027-02-03 XXXX -5455.03000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 4858748.02000000 1.375661042720 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Polar Capital Technology Trust PLC Polar Capital Technology Trust PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP 3941577.45000000 GBP 67954.51000000 N N N Nuveen Municipal Credit Income Fund 54930078DL3R0VSYW338 67070X101 219.00000000 NS USD 2211.90000000 0.000626256938 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -150956.41000000 -0.04274040381 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Ocado Group PLC Ocado Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -128868.98000000 GBP 5677.50000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -70205.24000000 -0.01987726329 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Computacenter PLC Computacenter PLC Y Underlying Performance 2024-05-24 0.00000000 GBP 0.00000000 GBP -56455.08000000 GBP -1586.87000000 N N N Korea Fund Inc/the 549300M4Y1IG0WPTKC03 500634209 26272.00000000 NS USD 487871.04000000 0.138131300663 Long EC RF US N 1 N N N Genmab A/s 529900MTJPDPE4MHJ122 N/A -376.00000000 NS -106076.91000000 -0.03003363665 Short EC CORP DK N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -261843.47000000 -0.07413594191 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Oxford Instruments PLC Oxford Instruments PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -205865.10000000 GBP -11624.57000000 N N N Bleuacacia Ltd N/A G11728139 201609.00000000 NC USD 8568.38000000 0.002425971982 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased bleuacacia, Ltd. bleuacacia, Ltd. 1.00000000 0.01000000 USD 2049-12-31 XXXX -28758.47000000 N N N Distoken Acquisition Corp N/A G27740102 5841.00000000 NC USD 147.78000000 0.000041841064 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Distoken Acquisition Corp Distoken Acquisition Corp 1.00000000 11.50000000 USD 2028-03-30 XXXX -232.24000000 N N N Nuveen Preferred & Income Securities Fund 1V4KW82TOLZ6S7J7N128 67072C105 2598.00000000 NS USD 15458.10000000 0.004376663674 Long EC RF US N 1 N N N Blackrock Muniholdings New York Quality Fund Inc YP1D2S6Y4JY0A7W3DV93 09255C106 1803.00000000 NS USD 16046.70000000 0.004543314443 Long EC RF US N 1 N N N Roadzen Inc N/A G7606H116 55430.00000000 NC USD 1940.05000000 0.000549287840 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Roadzen Inc Roadzen Inc 1.00000000 11.50000000 USD 2028-11-30 XXXX -21112.81000000 N N N Blackrock Innovation And Growth Term Trust 549300G3XFQ7175KM723 09260Q108 330506.00000000 NS USD 2088797.92000000 0.591402952536 Long EC RF US N 1 N N N Hashicorp Inc 549300XGOB9ZFQHMIP56 418100103 -5297.00000000 NS USD -104297.93000000 -0.02952995268 Short EC CORP US N 1 N N N Pegasus Digital Mobility Acquisition Corp N/A N/A 4456.00000000 NS USD 4767.92000000 0.001349944835 Long EC CORP US N 3 N N N Infint Acquisition Corp N/A G47862126 55058.00000000 NC USD 902.95000000 0.000255652924 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased InFinT Acquisition Corp. 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N/A 3659970.00000000 USD 3000000.00000000 GBP 2023-11-06 -13542.00000000 N N N Tortoise Energy Independence Fund Inc 5493005UTWHF1U2B2H30 89148K200 17997.00000000 NS USD 557367.09000000 0.157807770448 Long EC RF US N 1 N N N Jaws Mustang Acquisition Corp N/A G50737124 19820.00000000 NC USD 513.34000000 0.000145342346 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Jaws Mustang Acquisition Corp. Jaws Mustang Acquisition Corp. 1.00000000 11.50000000 USD 2026-01-30 XXXX -19549.63000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -134041.50000000 -0.03795127240 N/A DE CORP US N 2 J.P. 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Morgan N/A N/A 1.00000000 NC 29414414.68000000 8.328125723569 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 JPMorgan European Discovery Tr JPMorgan European Discovery Tr Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 23997335.12000000 GBP 246834.25000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBJ9 25000.00000000 PA USD 15121.63000000 0.004281398666 Long DBT CORP US N 2 2037-05-31 Variable 5.65700000 N N N N N N Bny Mellon Strategic Municipal Bond Fund Inc 54930044KK4C1VDJ7M52 09662E109 200.00000000 NS USD 952.00000000 0.000269540488 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 26937.43000000 0.007626815156 N/A DE CORP GB N 2 J.P. 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Morgan 7H6GLXDRUGQFU57RNE97 Aberdeen Diversified Income an Aberdeen Diversified Income an Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 72230.94000000 GBP 2794.48000000 N N N Hnr Acquisition Corp 254900A4Y0IPOJDRUY39 40472A128 44874.00000000 NC USD 3141.18000000 0.000889364695 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased HNR Acquisition Corp HNR Acquisition Corp 1.00000000 11.50000000 USD 2028-07-29 XXXX -4171.49000000 N N N Healthcare Ai Acquisition Corp N/A G4373K117 18681.00000000 NC USD 780.87000000 0.000221088320 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Healthcare AI Acquisition Corp Healthcare AI Acquisition Corp 1.00000000 11.50000000 USD 2026-12-14 XXXX -5024.83000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -167304.19000000 -0.04736896326 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Oxford Nanopore Technologies PLC Oxford Nanopore Technologies PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -140622.56000000 GBP 3615.61000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -324.14000000 -0.00009177400 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Pagegroup PLC Pagegroup PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -261.71000000 GBP -6.04000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 19682.91000000 0.005572837361 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Home Depot, Inc. Home Depot, Inc. Y Underlying Performance 2028-12-20 20994.26000000 USD 0.00000000 USD -645000.00000000 USD -1311.35000000 N N N A Spac I Acquisition Corp N/A G0542S114 2.00000000 NC USD 0.28000000 0.000000079276 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased A SPAC I Acquisition Corp A SPAC I Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 0.11000000 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 -1416.00000000 NS USD -47634.24000000 -0.01348671880 Short EC CORP US N 1 N N N Black Mountain Acquisition Corp N/A 09216A116 46279.00000000 NC USD 1272.67000000 0.000360332030 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Black Mountain Acquisition Corp Black Mountain Acquisition Corp 1.00000000 11.50000000 USD 2027-10-15 XXXX -22179.84000000 N N N Monterey Innovation Acquisition Corp N/A 61240F116 24230.00000000 NC USD 726.90000000 0.000205807752 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Monterey Bio Acquisition Corp Monterey Bio Acquisition Corp 1.00000000 11.50000000 USD 2026-10-01 XXXX -10169.57000000 N N N Iris Acquisition Corp N/A 89601Y119 27683.00000000 NC USD 863.71000000 0.000244542872 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Tribe Capital Growth Corp I Tribe Capital Growth Corp I 1.00000000 11.50000000 USD 2026-03-05 XXXX -11756.84000000 N N N 24 Hour Fitness Worldwide Inc N/A 942DLY907 407959.00000000 NS USD 4079.59000000 0.001155057436 Long EP CORP US N 2 N N N Vam Investments Spac Bv 724500WU54AQ8OJ2SU41 N/A 12639.00000000 NC 4546.93000000 0.001287375768 N/A DE CORP NL N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased VAM Investments Spac BV VAM Investments Spac BV 1.00000000 11.50000000 EUR 2026-07-27 XXXX 4546.93000000 N N N Abrdn Global Infrastructure Income Fund 549300ZRYJVK3J3YXY67 00326W106 2761.00000000 NS USD 42547.01000000 0.012046367479 Long EC RF US N 1 N N N J.P. 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Morgan N/A N/A 1.00000000 NC 366324.70000000 0.103717792464 N/A DE CORP GB N 2 J.P. 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A SPAC II Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -189.95000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 166464.62000000 0.047131255167 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Home Depot Home Depot Y Underlying Performance 2027-12-20 154684.01000000 USD 0.00000000 USD -5887000.00000000 USD 11780.61000000 N N N Invesco Trust For Investment Grade New York Municipals FNS6N81D3V131ZZWNT79 46131T101 407.00000000 NS USD 3492.06000000 0.000988709618 Long EC RF US N 1 N N N Descartes Systems Group Inc/the 875500NEPA7JI5EOMN45 249906108 -313.00000000 NS -22622.67000000 -0.00640517385 Short EC CORP CA N 1 N N N Liberty Resources Acquisition Corp N/A 53118A113 22928.00000000 NC USD 802.48000000 0.000227206776 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Liberty Resources Acquisition Corp. Liberty Resources Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX -7539.51000000 N N N Churchill Capital Corp Vii N/A 17144M110 26731.00000000 NC USD 5346.20000000 0.001513673694 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Churchill Capital Corp. VII Churchill Capital Corp. VII 1.00000000 11.50000000 USD 2028-02-29 XXXX -7772.52000000 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -908.00000000 NS USD -80657.64000000 -0.02283665929 Short EC CORP US N 1 N N N N/A N/A N/A 60773760.11000000 NS USD 60773760.11000000 17.20692117780 Long STIV RF US N 1 N N N Prospector Capital Corp N/A G7273A113 21521.00000000 NC USD 1205.18000000 0.000341223535 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Prospector Capital Corp. 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Morgan Chase & Co. N/A -38050000.00000000 AUD -24128711.00000000 USD 2023-11-06 -11671.00000000 N N N Enterprise Products Partners Lp K4CDIF4M54DJZ6TB4Q48 293792107 -43801.00000000 NS USD -1140578.04000000 -0.32293273274 Short EC CORP US N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAM3 2289000.00000000 PA USD 1340887.04000000 0.379646373103 Long DBT CORP US N 2 2036-08-31 Variable 5.65500000 N N N N N N Quadro Acquisition One Corp N/A G52807107 39461.00000000 NS USD 427954.55000000 0.121167099027 Long EC CORP KY N 1 N N N Carmell Corp N/A 142922111 3816.00000000 NC USD 615.33000000 0.000174218853 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Carmell Therapeutics Corp Carmell Therapeutics Corp 1.00000000 11.50000000 USD 2027-04-12 XXXX -4017.75000000 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -1033.00000000 NS USD -84158.51000000 -0.02382786329 Short EC CORP US N 1 N N N Blackrock Munivest Fund Ii Inc TC1SINW7C50S8NN8GU32 09253T101 151.00000000 NS USD 1374.10000000 0.000389049983 Long EC RF US N 1 N N N Globalink Investment Inc N/A 37892F125 14771.00000000 NC USD 234.12000000 0.000066286574 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Globalink Investment Inc Globalink Investment Inc 1.00000000 11.50000000 USD 2026-12-03 XXXX -3351.94000000 N N N Israel Acquisitions Corp N/A G49667101 8683.00000000 NS USD 92039.80000000 0.026059298963 Long EC CORP KY N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -111.36000000 -0.00003152944 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Workspace Group PLC Workspace Group PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -87.89000000 GBP -4.53000000 N N N Dt Midstream Inc N/A 23345M107 -8833.00000000 NS USD -476717.01000000 -0.13497325161 Short EC CORP US N 1 N N N Redwoods Acquisition Corp N/A 758083125 32327.00000000 NC USD 3598.00000000 0.001018704491 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Redwoods Acquisition Corp. Redwoods Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -630.71000000 N N N Aura Fat Projects Acquisition Corp N/A G06362126 58439.00000000 NC USD 1291.50000000 0.000365663382 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Aura FAT Projects Acquisition Corp. Aura FAT Projects Acquisition Corp. 1.00000000 11.50000000 USD 2027-06-02 XXXX -3106.87000000 N N N Cslm Acquisition Corp N/A G2365L127 76977.00000000 NC USD 9237.24000000 0.002615346825 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Consilium Acquisition Corp I L Consilium Acquisition Corp I L 1.00000000 11.50000000 USD 2027-06-01 XXXX -8052.33000000 N N N A Spac Ii Acquisition Corp N/A G0543H117 34421.00000000 NC USD 504.27000000 0.000142774350 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased A SPAC II Acquisition Corp. A SPAC II Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-03 XXXX -2990.98000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -41043.65000000 -0.01162072001 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 CVS Group PLC CVS Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -32707.95000000 GBP -1288.75000000 N N N Geo Group Inc/the 54930024XOXET7NQVZ63 36162J106 250019.00000000 NS USD 2185166.06000000 0.618687737714 Long EC CORP US N 1 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 401483.08000000 0.113672211482 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 UnitedHealth Group, Inc. UnitedHealth Group, Inc. 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Morgan 7H6GLXDRUGQFU57RNE97 Kainos Group PLC Kainos Group PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -12485.96000000 GBP -261.42000000 N N N Trelleborg Ab 213800XY16PAWG2PAD14 N/A -2535.00000000 NS -63951.55000000 -0.01810665125 Short EC CORP SE N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QHW7 80000.00000000 PA USD 49171.12000000 0.013921856810 Long DBT CORP US N 2 2030-10-30 Variable 5.65700000 N N N N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 969457100 -45217.00000000 NS USD -1555464.80000000 -0.44039993839 Short EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -4206.00000000 NS USD -238438.14000000 -0.06750917292 Short EC CORP US N 1 N N N Bravida Holding Ab 549300H88IJGPNNL3T61 N/A -3360.00000000 NS -20980.34000000 -0.00594017970 Short EC CORP SE Y 1 N N N Fuchs Se 529900SNF9E1P5ZO4P98 D27462379 -1103.00000000 NS -44722.68000000 -0.01266236659 Short EP CORP DE N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 469062.81000000 0.132806112119 N/A DE CORP AU N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 VGI Partners Global Investment NPV VGI Partners Global Investment NPV Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 732420.00000000 AUD 4453.12000000 N N N CPC Acquisition Corp. 254900UFA4AMH3PZZW32 44931VAH6 175000.00000000 PA USD 86042.25000000 0.024361208044 Long LON CORP US N 2 2028-12-29 Floating 13.40169000 N N N N N N N/A N/A N/A -750000.00000000 NS USD -750000.00000000 -0.21234807357 Short STIV RF US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 -911.00000000 NS USD -14776.42000000 -0.00418365909 Short EC CORP US N 1 N N N Wcm Global Growth Ltd 2138004UDNFCPX5I6A77 Q28266106 392373.00000000 NS 272546.94000000 0.077166423557 Long EC CORP AU N 1 N N N Pyrophyte Acquisition Corp N/A G7308P101 59259.00000000 NS USD 645923.10000000 0.182880701284 Long EC CORP KY N 1 N N N Eaton Vance California Municipal Bond Fund 549300FJGD8HWP11TO17 27828A100 59833.00000000 NS USD 458919.11000000 0.129934118581 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC USD -76006.00000000 -0.02151963690 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. 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Accretion Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -8350.34000000 N N N Next.e.go Nv 984500J696437146SA29 N63018100 33717.00000000 NC USD 14312.87000000 0.004052413829 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Next.e.GO NV Next.e.GO NV 1.00000000 11.50000000 USD 2028-08-24 XXXX -3074.83000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 6325643.90000000 1.790984395060 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Baillie Gifford US Growth Trus Baillie Gifford US Growth Trus Y Underlying Performance 2023-12-18 0.00000000 GBP 0.00000000 GBP 5151331.84000000 GBP 64453.44000000 N N N Technology & Telecommunication Acquisition Corp N/A G87119114 52993.00000000 NC USD 2013.73000000 0.000570148914 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Technology & Telecommunication Technology & Telecommunication 1.00000000 11.50000000 USD 2027-02-15 XXXX -6930.57000000 N N N Lamf Global Ventures Corp I N/A G5338L124 63179.00000000 NC USD 3951.85000000 0.001118890312 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LAMF Global Ventures Corp. I LAMF Global Ventures Corp. I 1.00000000 11.50000000 USD 2026-11-11 XXXX -26652.55000000 N N N Macquarie/first Trust Global Infrastructure/utilities Dividend & Income Fund 549300JL3ROR79GLM190 55607W100 745.00000000 NS USD 5147.95000000 0.001457543020 Long EC RF US N 1 N N N Byte Acquisition Corp N/A G1R25Q113 20143.00000000 NC USD 1753.45000000 0.000496455639 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased BYTE Acquisition Corp BYTE Acquisition Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -3360.58000000 N N N Arcadis Nv 7245000UZH70GO047N03 N/A -127.00000000 NS -5364.40000000 -0.00151882667 Short EC CORP NL N 1 N N N Chinos Intermediate 2 LLC, TL N/A N/A 4993071.74000000 PA USD 4983085.60000000 1.410864836835 Long LON CORP LU N 2 2027-09-10 Floating 13.38321000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 -298.00000000 NS USD -22510.92000000 -0.00637353399 Short EC CORP US N 1 N N N Deezer Sa 969500LM904RGABQUN96 N/A 8179.00000000 NS 21116.25000000 0.005978660011 Long EC CORP FR N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 177192.73000000 0.050168713156 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Transocean, Inc. 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Morgan 7H6GLXDRUGQFU57RNE97 Ergomed PLC Ergomed PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -35469.06000000 GBP 0.00000000 N N N Fusion Acquisition Corp Ii N/A 36118N110 20782.00000000 NC USD 831.28000000 0.000235360942 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Fusion Acquisition Corp II Fusion Acquisition Corp II 1.00000000 11.50000000 USD 2027-12-31 XXXX -6130.57000000 N N N Blackrock Smaller Cos Trust Plc 549300MS535KC2WH4082 G1314X109 71210.00000000 NS 1009199.26000000 0.285735358287 Long EC CORP GB N 1 N N N Blue World Acquisition Corp N/A G1263E110 46604.00000000 NC USD 10019.86000000 0.002836930624 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Blue World Acquisition Corp. 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Morgan 7H6GLXDRUGQFU57RNE97 Central Asia Metals PLC Central Asia Metals PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -1903.62000000 GBP 36.16000000 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 15669GAG9 2500000.00000000 PA USD 2337500.00000000 0.661818162646 Long LON CORP US N 2 2025-01-31 Floating 7.43008000 N N N N N N J.P. Morgan N/A N/A 1.00000000 NC -1418.12000000 -0.00040151340 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Senior PLC Senior PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -1156.30000000 GBP -12.69000000 N N N Armada Acquisition Corp I N/A 04208V111 19.00000000 NC USD 1.45000000 0.000000410539 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Armada Acquisition Corp I Armada Acquisition Corp I 1.00000000 11.50000000 USD 2026-08-13 XXXX 0.25000000 N N N Team Internet Group Plc 213800M4IINBWMXEKV82 N/A -9.00000000 NS -13.52000000 -0.00000382792 Short EC CORP GB N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 63981.51000000 0.018115133857 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 AT&T, Inc. AT&T, Inc. 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Verizon Communications, Inc. Y Underlying Performance 2027-12-20 0.00000000 USD 4885.03000000 USD -7000000.00000000 USD 26966.82000000 N N N Bny Mellon High Yield Strategies Fund RH2DL1HWBBECVFYQNK56 09660L105 3977.00000000 NS USD 8311.93000000 0.002353363097 Long EC RF US N 1 N N N Clean Earth Acquisitions Corp N/A 184493104 99174.00000000 NS USD 1053227.88000000 0.298201215140 Long EC CORP US N 1 N N N Relativity Acquisition Corp N/A 75944B114 45142.00000000 NC USD 2126.19000000 0.000601989800 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Relativity Acquisition Corp Relativity Acquisition Corp 1.00000000 11.50000000 USD 2027-02-11 XXXX -5230.15000000 N N N Duolingo Inc N/A 26603R106 -1314.00000000 NS USD -191909.70000000 -0.05433554012 Short EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 8162969.88000000 2.311187904907 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Fidelity Emerging Markets, Ltd. 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Morgan 7H6GLXDRUGQFU57RNE97 Baillie Gifford European Growt Baillie Gifford European Growt Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 308441.80000000 GBP 5966.50000000 N N N Real View Imaging Ltd N/A N/A 2000.00000000 NS USD 2274140.00000000 0.643878997390 Long EC CORP IL N 3 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 -14927.00000000 NS USD -112400.31000000 -0.03182398573 Short EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -147728.75000000 -0.04182655396 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Edenred Edenred Y Underlying Performance 2024-04-29 0.00000000 EUR 0.00000000 EUR -138533.15000000 EUR -1146.78000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -108025.61000000 -0.03058537357 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Grafton Group PLC Grafton Group PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -87908.80000000 GBP -1176.79000000 N N N Diamond Sports Gr/diamon 5493002K6DHWNZH8YA34 25277LAF3 4000000.00000000 PA USD 60000.00000000 0.016987845886 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 Y Y N N N N Hellofresh Se 391200ZAF4V6XD2M9G57 N/A -2395.00000000 NS -52000.76000000 -0.01472301494 Short EC CORP DE N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 -429.00000000 NS USD -25426.83000000 -0.00719911782 Short EC CORP US N 1 N N N Fg Acquisition Corp N/A 30327L114 25263.00000000 NC USD 27789.30000000 0.007868005761 N/A DE CORP CA N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FG Acquisition Corp FG Acquisition Corp 1.00000000 11.50000000 USD 2030-04-05 XXXX -4363.43000000 N N N Rr Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BE0 935000.00000000 PA USD 953550.40000000 0.269979453997 Long DBT CORP US N 2 2027-07-01 Fixed 8.25000000 N N N N N N Tortoise Energy Infrastructure Corp 5493008P735YB22YPB89 89147L886 14818.00000000 NS USD 409421.34000000 0.115919777106 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 777633.91000000 0.220172083648 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 River & Mercantile UK Micro Cap Investment Company Ltd. River & Mercantile UK Micro Cap Investment Company Ltd. 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Morgan N/A N/A 1.00000000 NC 2177804.80000000 0.616603538540 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Aberforth Smaller Companies Tr Aberforth Smaller Companies Tr Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 1776104.82000000 GBP 19036.76000000 N N N J.P. Morgan N/A N/A 1.00000000 NC USD -278103.37000000 -0.07873961983 N/A DCR CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 RR Donnelley & Sons Company RR Donnelley & Sons Company Y Underlying Performance 2026-12-20 0.00000000 USD 591763.70000000 USD 7494000.00000000 USD 313660.33000000 N N N Haat Delivery Ltd. 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Morgan N/A N/A 1.00000000 NC -46203.27000000 -0.01308156716 N/A DE CORP GB N 2 J.P. 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Morgan N/A N/A 1.00000000 NC -35918.80000000 -0.01016971731 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Alten SA Alten SA Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -33092.50000000 EUR -903.62000000 N N N Shoulderup Technology Acquisition Corp N/A 82537G112 94845.00000000 NC USD 3172.57000000 0.000898252170 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ShoulderUp Technology Acquisition Corp. 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Morgan N/A N/A 1.00000000 NC -7317.50000000 -0.00207180937 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 WH Smith PLC WH Smith PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -6067.11000000 GBP 56.77000000 N N N AEYE HEALTH INC N/A N/A 1000.00000000 NS USD 1000000.00000000 0.283130764768 Long EC CORP US N 3 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 -556.00000000 NS USD -10469.48000000 -0.00296423187 Short EC CORP US N 1 N N N Zyversa Therapeutics Inc N/A 98987D110 7100.00000000 NC USD 497.00000000 0.000140715990 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ZyVersa Therapeutics, Inc. ZyVersa Therapeutics, Inc. 1.00000000 11.50000000 USD 2026-12-20 XXXX -835.66000000 N N N Neuberger Berman Energy Infrastructure And Income Fund Inc 549300P5ICT7WWGP8224 64129H104 264242.00000000 NS USD 1693791.22000000 0.479564403476 Long EC RF US N 1 N N N Pioneer Municipal High Income Opportunities Fund Inc 5493005BKX8X756MKL25 723760104 22790.00000000 NS USD 213998.10000000 0.060589445712 Long EC RF US N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 15065000.00000000 PA USD 338962.50000000 0.095970711852 Long DBT CORP KY N 2 2023-06-28 Fixed 7.50000000 Y Y N N N N Nogin Inc N/A 65528N113 8372.00000000 NC USD 102.98000000 0.000029156806 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Nogin Inc Nogin Inc 1.00000000 230.00000000 USD 2027-08-26 XXXX -1584.31000000 N N N Energy Transition Partners Bv 724500Y8U5ELNMGRA511 N/A 16852.00000000 NC 4457.78000000 0.001262134660 N/A DE CORP NL N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Energy Transition Partners BV Energy Transition Partners BV 1.00000000 11.50000000 EUR 2026-07-16 XXXX 3861.37000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -13223.39000000 -0.00374394852 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Hunting PLC Hunting PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -10672.72000000 GBP -251.22000000 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 -473.00000000 NS USD -83612.21000000 -0.02367318896 Short EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 18.00000000 NC USD 160200.00000000 0.045357548515 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Put Purchased S&P S&P 500 SPX 100.00000000 4120.00000000 USD 2024-01-19 XXXX -31479.76000000 N N N Everest Consolidator Acquisition Corp N/A 29978K102 53159.00000000 NS USD 578369.92000000 0.163754317768 Long EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 78.00000000 NC USD 615732.00000000 0.174332672052 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Put Purchased S&P S&P 500 SPX 100.00000000 4090.00000000 USD 2024-01-19 XXXX -142490.70000000 N N N Arbe Robotics Ltd N/A M1R95N100 68769.00000000 NS USD 132724.17000000 0.037578295755 Long EC CORP IL N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -18251.14000000 -0.00516745922 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Wise PLC Wise PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -14695.58000000 GBP -389.39000000 N N N Covia Holdings Corp N/A 942EFH909 169353.00000000 NS USD 2257983.55000000 0.639304609346 Long EC CORP US N 2 N N N Barclays N/A N/A 1.00000000 NC USD 222233.16000000 0.062921044547 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 International Business Machines Corp. International Business Machines Corp. Y Underlying Performance 2027-12-20 202763.52000000 USD 0.00000000 USD -10000000.00000000 USD 19469.64000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -3299.04000000 -0.00093405971 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Impax Asset Management Group PLC Impax Asset Management Group PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -2664.90000000 GBP -59.99000000 N N N Spring Valley Acquisition Corp Ii N/A G83752108 26917.00000000 NS USD 289088.58000000 0.081849870741 Long EC CORP KY N 1 N N N Cineworld 213800J2J3TOOI176M73 G2145R105 88914.00000000 NC 0.00000000 0.000000 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Cineworld Cineworld 1.00000000 0.41000000 GBP 2025-11-23 XXXX 0.00000000 N N N Nogin Inc N/A 65528N204 11264.00000000 NS USD 3379.20000000 0.000956755480 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -5010.00000000 NS USD -760518.00000000 -0.21532604296 Short EC CORP US N 1 N N N Metals Acquisition Ltd 984500A55FX8DC465F12 G60409102 8853.00000000 NC USD 17528.94000000 0.004962982187 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Metals Acquisition Ltd Metals Acquisition Ltd 1.00000000 11.50000000 USD 2028-06-16 XXXX 12075.51000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -29.02000000 -0.00000821645 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Bloomsbury Pub Bloomsbury Pub Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -23.40000000 GBP -0.58000000 N N N Hhg Capital Corp N/A G4R23P129 17425.00000000 NC USD 985.38000000 0.000278991392 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased HHG Capital Corp HHG Capital Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -5464.75000000 N N N Barclays N/A N/A 1.00000000 NC USD 34723.13000000 0.009831186352 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 Unisys Corp. Unisys Corp. Y Underlying Performance 2028-06-20 38292.22000000 USD 0.00000000 USD 286000.00000000 USD -3569.09000000 N N N Redwoods Acquisition Corp N/A 758083117 32327.00000000 NC USD 1503.21000000 0.000425604996 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Redwoods Acquisition Corp. Redwoods Acquisition Corp. 1.00000000 11.50000000 USD 2027-03-15 XXXX -2538.80000000 N N N European Smaller Companies/the 213800N1B1HCQG2W4V90 G9T57B100 2626.00000000 NS 4420.61000000 0.001251610690 Long EC CORP GB N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -20735.89000000 -0.00587096839 N/A DE CORP GB N 2 J.P. 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Pfizer Inc. 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Morgan N/A N/A 1.00000000 NC -60871.92000000 -0.01723471326 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Spie SA Spie SA Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -56603.04000000 EUR -980.23000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 2488.09000000 0.000704454824 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Verizon Communications, Inc. Verizon Communications, Inc. Y Underlying Performance 2028-06-20 2899.68000000 USD 0.00000000 USD -3181000.00000000 USD -411.59000000 N N N Henderson Opportunities Trust Plc 2138005D884NPGHFQS77 G4401K105 111656.00000000 NS 1173912.05000000 0.332370616487 Long EC CORP GB N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -75.11000000 -0.00002126595 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Reach PLC Reach PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -60.55000000 GBP -1.51000000 N N N Invesco California Value Municipal Income Trust 0O4FOPVOK8KA2I2US555 46132H106 311.00000000 NS USD 2512.88000000 0.000711473636 Long EC RF US N 1 N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31423XMW8 7476727.21600000 PA USD 946394.41000000 0.267953373076 Long ABS-MBS USGSE US N 2 2051-02-25 Fixed 2.00000000 N N N N N N Aes Corp/the 2NUNNB7D43COUIRE5295 00130H105 -1507.00000000 NS USD -22454.30000000 -0.00635750313 Short EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 -402.00000000 NS USD -80548.74000000 -0.02280582635 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEG5 89000.00000000 PA USD 46449.01000000 0.013151143724 Long DBT CORP US N 2 2034-05-30 Variable 5.65700000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 ZS0897653 2253000.00000000 PA USD 50692.50000000 0.014352606293 Long DBT CORP KY N 2 2049-12-31 Fixed 9.50000000 Y Y N N N N Flame Acquisition Corp N/A 33850F116 5451.00000000 NC USD 3815.70000000 0.001080342059 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Flame Acquisition Corp. Flame Acquisition Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX 2257.51000000 N N N Principal Real Estate Income Fund 549300HK3LIJEGLGMK36 74255X104 51780.00000000 NS USD 449968.20000000 0.127399840587 Long EC RF US N 1 N N N Gardiner Healthcare Acquisitions Corp 549300IPQDY7ERMEMH57 365506112 14786.00000000 NC USD 382.96000000 0.000108427757 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Gardiner Healthcare Acquisitions Corp. Gardiner Healthcare Acquisitions Corp. 1.00000000 11.50000000 USD 2024-07-11 XXXX -4154.42000000 N N N Spring Valley Acquisition Corp Ii N/A G83752116 13573.00000000 NC USD 1839.14000000 0.000520717114 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp 1.00000000 11.50000000 USD 2026-02-15 XXXX -860.96000000 N N N Rcf Acquisition Corp 549300OIPQ0V26BHLX71 G7330C102 9504.00000000 NS USD 104353.92000000 0.029545805176 Long EC CORP KY N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -428.00000000 NS USD -85959.52000000 -0.02433778463 Short EC CORP US N 1 N N N Adams Diversified Equity Fund Inc 5493005W7G81BNPP7M23 006212104 42645.00000000 NS USD 689996.10000000 0.195359123480 Long EC RF US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QJN5 61000.00000000 PA USD 33428.61000000 0.009464667914 Long DBT CORP US N 2 2036-02-29 Variable 5.65700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFL3 25000.00000000 PA USD 14708.50000000 0.004164428853 Long DBT CORP US N 2 2034-11-28 Variable 5.65700000 N N N N N N Citadel Income Fund 549300SETH5GFV873V97 17286A106 110020.00000000 NS 247530.12000000 0.070083392178 Long EC RF CA N 1 N N N Heineken Nv 724500K5PTPSST86UQ23 N/A -1749.00000000 NS -156821.32000000 -0.04440094026 Short EC CORP NL N 1 N N N Concord Acquisition Corp Iii N/A 20607V114 54452.00000000 NC USD 5782.80000000 0.001637288586 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Concord Acquisition Corp III Concord Acquisition Corp III 1.00000000 11.50000000 USD 2028-12-31 XXXX -33892.12000000 N N N Van Lanschot Kempen Nv 724500D8WOYCL1BUCB80 N/A -8.00000000 NS -214.58000000 -0.00006075419 Short EC CORP NL N 1 N N N Financial Strategies Acquisition Corp N/A 31772T115 6820.00000000 NC USD 1.36000000 0.000000385057 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Financial Strategies Acquisition Corp. Financial Strategies Acquisition Corp. 1.00000000 11.50000000 USD 2028-03-31 XXXX -2113.59000000 N N N Esgen Acquisition Corp N/A G3R95N111 61117.00000000 NC USD 4889.36000000 0.001384328236 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ESGEN Acquisition Corp ESGEN Acquisition Corp 1.00000000 11.50000000 USD 2026-10-20 XXXX -27376.18000000 N N N Spring Valley Acquisition Corp Ii N/A G83752132 27147.00000000 NC USD 3681.13000000 0.001042241152 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Spring Valley Acquisition Corp Spring Valley Acquisition Corp 1.00000000 11.50000000 USD 2026-09-10 XXXX -596.99000000 N N N Zapp Electric Vehicles Group Ltd N/A G9889X115 11642.00000000 NC USD 75.67000000 0.000021424504 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Zapp Electric Vehicles Group L Zapp Electric Vehicles Group L 1.00000000 11.50000000 USD 2028-03-03 XXXX -4555.67000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFS8 36000.00000000 PA USD 20360.95000000 0.005764811344 Long DBT CORP US N 2 2035-02-27 Variable 5.65700000 N N N N N N Clearbridge Mlp & Midstream Total Return Fund Inc 549300FO806NCJW4RO34 18469Q207 69138.00000000 NS USD 2130141.78000000 0.603108671236 Long EC RF US N 1 N N N Ftac Emerald Acquisition Corp N/A 29103K118 27108.00000000 NC USD 1287.63000000 0.000364567666 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FTAC Emerald Acquisition Corp FTAC Emerald Acquisition Corp 1.00000000 11.50000000 USD 2028-08-22 XXXX -11109.94000000 N N N Pinterest Inc N/A 72352L106 -2480.00000000 NS USD -74102.40000000 -0.02098066918 Short EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -213842.08000000 -0.06054527165 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 QinetiQ Group PLC QinetiQ Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -173810.31000000 GBP -2584.20000000 N N N Investcorp India Acquisition Corp N/A G49219127 37472.00000000 NC USD 2624.91000000 0.000743192775 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Investcorp India Acquisition C Investcorp India Acquisition C 1.00000000 11.50000000 USD 2027-06-28 XXXX -4793.80000000 N N N Ukraine Government 6354001WLTJXOMEXPY07 BK6339091 2239000.00000000 PA USD 573743.75000000 0.162444506718 Long DBT NUSS UA N 2 2033-03-15 Fixed 7.25300000 N N N N N N Keyarch Acquisition Corp N/A G5260A112 24350.00000000 NC USD 769.46000000 0.000217857798 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Keyarch Acquisition Corp Keyarch Acquisition Corp 1.00000000 11.50000000 USD 2028-07-25 XXXX -3472.80000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QDZ4 478000.00000000 PA USD 246224.97000000 0.069713864061 Long DBT CORP US N 2 2034-02-28 Variable 5.65700000 N N N N N N Ukraine Government 6354001WLTJXOMEXPY07 AV1889717 4146000.00000000 PA USD 1191975.00000000 0.337484793335 Long DBT NUSS UA N 2 2028-11-01 Fixed 9.75000000 N N N N N N Caesars Entertainment, Inc (BI CLAIM) N/A N/A 2320.00000000 NS USD 1090400.00000000 0.308725785903 Long EC CORP US N 3 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -3110.00000000 NS USD -132517.10000000 -0.03751966786 Short EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 -508.00000000 NS USD -31399.48000000 -0.00889015878 Short EC CORP US N 1 N N N Agrinam Acquisition Corp N/A 00857H114 19798.00000000 NC USD 98.99000000 0.000028027114 N/A DE CORP CA N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Agrinam Acquisition Corp Agrinam Acquisition Corp 1.00000000 11.50000000 USD 2027-07-21 XXXX -99.78000000 N N N Plains Gp Holdings Lp 549300O56BSKRD8FAM12 72651A207 -34856.00000000 NS USD -546542.08000000 -0.15474287708 Short EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -102.83000000 -0.00002911433 N/A DE CORP GB N 2 J.P. 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II New Providence Acquisition Corp. II 1.00000000 11.50000000 USD 2027-12-31 XXXX -10867.54000000 N N N Polestar Automotive Holding Uk Plc 894500HDA1DJKHYN4D83 731105201 116698.00000000 NS USD 234562.98000000 0.066411995913 Long EC CORP GB N 1 N N N Templeton Emerging Markets Fund/united States CZCIR4LW4R7Y5KBS5R36 880191101 1314.00000000 NS USD 14099.22000000 0.003991922941 Long EC RF US N 1 N N N Ukraine Government 6354001WLTJXOMEXPY07 AZ1688045 805000.00000000 PA 216565.78000000 0.061316434914 Long DBT NUSS UA N 2 2028-06-20 Fixed 6.75000000 N N N N N N N/A N/A N/A 1.00000000 NC 2116533.00000000 0.599255606948 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 2117875.00000000 USD 2000000.00000000 EUR 2023-11-06 -1342.00000000 N N N Heineken Holding Nv 724500M1WJLFM9TYBS04 N/A -2528.00000000 NS -192056.21000000 -0.05437702161 Short EC CORP NL N 1 N N N Pimco Energy & Tactical Credit Opportunities Fund 549300BX5QVFQJENPV35 69346N107 254162.00000000 NS USD 4829078.00000000 1.367260547267 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -326190.61000000 -0.09235459686 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Diploma PLC Diploma PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -265914.88000000 GBP -2984.15000000 N N N Papaya Growth Opportunity Corp I 549300U6L3FU6EKJUM40 69882P110 76584.00000000 NC USD 2121.38000000 0.000600627941 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Papaya Growth Opportunity Corp Papaya Growth Opportunity Corp 1.00000000 11.50000000 USD 2028-12-31 XXXX -12497.55000000 N N N Tortoise Pipeline & Energy Fund Inc 549300L8CO08RZOP4B19 89148H207 7795.00000000 NS USD 216623.05000000 0.061332649813 Long EC RF US N 1 N N N Ix Acquisition Corp N/A G5000D111 112.00000000 NC USD 4.21000000 0.000001191980 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased IX Acquisition Corp IX Acquisition Corp 1.00000000 11.50000000 USD 2026-11-24 XXXX -0.24000000 N N N Blackstone Long-short Credit Income Fund 549300SM8M5F2TV58W35 09257D102 1574.00000000 NS USD 17613.06000000 0.004986799147 Long EC RF US N 1 N N N Fortune Rise Acquisition Corp N/A 34969G110 15616.00000000 NC USD 780.80000000 0.000221068501 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Fortune Rise Acquisition Corp. Fortune Rise Acquisition Corp. 1.00000000 11.50000000 USD 2023-11-26 XXXX -5235.72000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 374741.50000000 0.106100847485 N/A DE CORP AU N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 NB Global Corporate NPV NB Global Corporate NPV Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 605625.00000000 AUD -9435.94000000 N N N Arisz Acquisition Corp N/A 040450116 34348.00000000 NC USD 425.92000000 0.000120591055 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Arisz Acquisition Corp. Arisz Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-16 XXXX -9318.36000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFU3 527000.00000000 PA USD 273586.25000000 0.077460684192 Long DBT CORP US N 2 2035-03-31 Variable 2.02200000 N N N N N N Brembo Spa 549300BLWVJN2BAT0A44 N/A -5840.00000000 NS -62719.95000000 -0.01775794740 Short EC CORP IT N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 -313.00000000 NS USD -49244.29000000 -0.01394257348 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QGR9 80000.00000000 PA USD 50095.04000000 0.014183446986 Long DBT CORP US N 2 2030-07-31 Variable 5.65700000 N N N N N N Kairous Acquisition Corp Ltd N/A G52131136 13555.00000000 NC USD 1571.02000000 0.000444804094 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Kairous Acquisition Corp. ltd Kairous Acquisition Corp. ltd 1.00000000 11.50000000 USD 2023-11-24 XXXX -1234.87000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -160011.74000000 -0.04530424631 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 BioMerieux NPV BioMerieux NPV Y Underlying Performance 2024-04-29 0.00000000 EUR 0.00000000 EUR -147916.92000000 EUR -3500.80000000 N N N J.P. Morgan N/A N/A 1.00000000 NC USD 194471.10000000 0.055060751268 N/A DCR CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Transocean, Inc. Transocean, Inc. Y Underlying Performance 2027-06-20 135500.00000000 USD 0.00000000 USD 1632000.00000000 USD 58971.10000000 N N N Grayscale Ethereum Trust 549300YMS6XEU1J84B77 389638107 655071.00000000 NS USD 9079284.06000000 2.570624639459 Long EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 629781.40000000 0.178310489419 N/A DE CORP AU N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 MFF Capital Investments, Ltd. MFF Capital Investments, Ltd. Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 1000100.00000000 AUD -4630.75000000 N N N Liv Capital Acquisition Corp Ii N/A G5510R113 43759.00000000 NC USD 1238.38000000 0.000350623476 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LIV Capital Acquisition Corp I LIV Capital Acquisition Corp I 1.00000000 11.50000000 USD 2027-02-16 XXXX -8724.84000000 N N N Bitcoin Depot Inc N/A 09174P113 116268.00000000 NC USD 17440.20000000 0.004937857163 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Bitcoin Depot Inc Bitcoin Depot Inc 1.00000000 11.50000000 USD 2027-07-22 XXXX -2340.01000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 133283.95000000 0.037736786694 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Target Corp Target Corp Y Underlying Performance 2027-12-20 127883.30000000 USD 0.00000000 USD -6078000.00000000 USD 5400.65000000 N N N Distoken Acquisition Corp N/A G27740110 5419.00000000 NS USD 57278.83000000 0.016217398942 Long EC CORP KY N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -148805.30000000 -0.04213135839 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Kering SA Kering SA Y Underlying Performance 2024-04-30 0.00000000 EUR 0.00000000 EUR -140744.50000000 EUR 116.50000000 N N N Smx Security Matters Plc N/A G8267K117 36580.00000000 NC USD 623.69000000 0.000176585826 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased SMX Security Matters PLC SMX Security Matters PLC 1.00000000 253.00000000 USD 2028-03-07 XXXX -15605.07000000 N N N Clean Earth Acquisitions Corp N/A 184493120 99120.00000000 NC USD 10704.96000000 0.003030903511 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Clean Earth Acquisitions Corp Clean Earth Acquisitions Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -2646.50000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFV1 114000.00000000 PA USD 62216.41000000 0.017615379744 Long DBT CORP US N 2 2035-03-31 Variable 5.65700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEF7 66000.00000000 PA USD 34394.91000000 0.009738257172 Long DBT CORP US N 2 2034-04-30 Variable 5.65700000 N N N N N N Northview Acquisition Corp N/A 66718N111 19197.00000000 NC USD 508.72000000 0.000144034282 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased NorthView Acquisition Corp. NorthView Acquisition Corp. 1.00000000 11.50000000 USD 2027-08-02 XXXX -4574.27000000 N N N Nuveen California Quality Municipal Income Fund 549300ZT6V9X5U9BHR46 67066Y105 39251.00000000 NS USD 368174.38000000 0.104241493777 Long EC RF US N 1 N N N Battery Future Acquisition Corp N/A G0888J124 36968.00000000 NC USD 1386.30000000 0.000392504179 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Battery Future Acquisition Cor Battery Future Acquisition Cor 1.00000000 11.50000000 USD 2028-05-26 XXXX -10976.54000000 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -1913.00000000 NS USD -277633.69000000 -0.07860663897 Short EC CORP US N 1 N N N Denali Capital Acquisition Corp 549300L7MIQ7V1UUZB95 G6256B114 27621.00000000 NC USD 1919.66000000 0.000543514803 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Denali Capital Acquisition Corp. Denali Capital Acquisition Corp. 1.00000000 11.50000000 USD 2027-04-07 XXXX -827.33000000 N N N Climaterock N/A G2311X134 23557.00000000 NC USD 3180.20000000 0.000900412458 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ClimateRock ClimateRock 1.00000000 0.01000000 USD 2027-06-01 XXXX 421.86000000 N N N Inception Growth Acquisition Ltd N/A 45333D120 7394.00000000 NC USD 1183.04000000 0.000334955019 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Inception Growth Acquisition, Ltd. Inception Growth Acquisition, Ltd. 1.00000000 11.50000000 USD 2049-12-31 XXXX -466.71000000 N N N Pearl Holdings Acquisition Corp N/A G44525114 18484.00000000 NC USD 478.74000000 0.000135546022 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Pearl Holdings Acquisition Cor Pearl Holdings Acquisition Cor 1.00000000 11.50000000 USD 2026-12-15 XXXX -5482.35000000 N N N Sagaliam Acquisition Corp N/A 78661R114 84310.00000000 NC USD 10547.18000000 0.002986231139 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Sagaliam Acquisition Corp Sagaliam Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX -9472.42000000 N N N Latamgrowth Spac N/A G5380L121 37849.00000000 NC USD 1892.45000000 0.000535810815 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LatAmGrowth SPAC LatAmGrowth SPAC 1.00000000 11.50000000 USD 2028-01-25 XXXX -6001.13000000 N N N Nuveen Pennsylvania Quality Municipal Income Fund 5493000C1CS4Q000GF67 670972108 47256.00000000 NS USD 461691.12000000 0.130718959892 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 1869471.64000000 0.529304935146 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Abrdn UK Smaller Cos Growth Trust PLC Abrdn UK Smaller Cos Growth Trust PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP 1511535.10000000 GBP 32275.08000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 604205.04000000 0.171069035052 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Proctor & Gamble Proctor & Gamble Y Underlying Performance 2027-12-20 545194.89000000 USD 0.00000000 USD -21532000.00000000 USD 59010.15000000 N N N Ukraine Government 6354001WLTJXOMEXPY07 AP0744262 2011000.00000000 PA USD 520346.25000000 0.147326031706 Long DBT NUSS UA N 2 2032-09-25 Fixed 7.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEL4 25000.00000000 PA USD 12960.75000000 0.003669587059 Long DBT CORP US N 2 2034-07-31 Variable 5.65700000 N N N N N N J.P. Morgan N/A N/A 1.00000000 NC -53537.80000000 -0.01515819825 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Verallia SA Verallia SA Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -50433.44000000 EUR -174.16000000 N N N Mongodb Inc 549300TPTG69WKWE1Z37 60937P106 -83.00000000 NS USD -28600.97000000 -0.00809781450 Short EC CORP US N 1 N N N Schroder Uk Mid Cap Fund Plc 549300SOEWCYZTK2SP87 G7889V105 570790.00000000 NS 3441085.15000000 0.974277070153 Long EC CORP GB N 1 N N N Bny Mellon Municipal Income Inc 549300BKYDDROJTY1E24 05589T104 4164.00000000 NS USD 22610.52000000 0.006401733819 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -3799.64000000 -0.00107579497 N/A DE CORP FR N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Esker SA Esker SA Y Underlying Performance 2024-08-26 0.00000000 EUR 0.00000000 EUR -3645.00000000 EUR 57.14000000 N N N Icoreconnect Inc N/A 450958111 1112.00000000 NC USD 111.20000000 0.000031484141 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FG Merger Corp FG Merger Corp 1.00000000 11.50000000 USD 2028-05-15 XXXX -31.15000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 -562.00000000 NS USD -169313.74000000 -0.04793792869 Short EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 12781.84000000 0.003618932134 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Schroders Capital Global Innovation Trust Schroders Capital Global Innovation Trust Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP 10244.75000000 GBP 329.85000000 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 -4237.00000000 NS USD -119737.62000000 -0.03390140392 Short EC CORP US N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 714743.48000000 0.202365868105 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 CommScope, Inc. CommScope, Inc. Y Underlying Performance 2028-12-20 523215.00000000 USD 0.00000000 USD 1650000.00000000 USD 191528.48000000 N N N Adtalem Global Education 549300Z467EZLMODV621 00737WAA7 6195000.00000000 PA USD 5683912.50000000 1.609290493002 Long DBT CORP US Y 2 2028-03-01 Fixed 5.50000000 N N N N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAV3 103000.00000000 PA USD 58777.26000000 0.016641650574 Long DBT CORP US N 2 2036-11-29 Variable 2.39100000 N N N N N N Oxus Acquisition Corp N/A G6859L121 20287.00000000 NC USD 1825.83000000 0.000516948644 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Oxus Acquisition Corp Oxus Acquisition Corp 1.00000000 11.50000000 USD 2026-08-26 XXXX -4598.38000000 N N N Blackrock Municipal Income Trust Ii 17UVWS2OK706BUPLKK60 09249N101 1418.00000000 NS USD 12634.38000000 0.003577181671 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 305946.38000000 0.086622832547 N/A DE CORP AU N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 WAM Global, Ltd NPV WAM Global, Ltd NPV Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 479650.00000000 AUD 1681.02000000 N N N Metal Sky Star Acquisition Corp N/A G6053N113 40420.00000000 NC USD 5860.90000000 0.001659401099 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Metal Sky Star Acquisition Corp. Metal Sky Star Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX 619.14000000 N N N Cardio Diagnostics Holdings Inc N/A 14159C111 19933.00000000 NC USD 797.32000000 0.000225745821 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Cardio Diagnostics Holdings In Cardio Diagnostics Holdings In 1.00000000 11.50000000 USD 2026-12-01 XXXX -6092.08000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -182528.04000000 -0.05167930355 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Genus PLC Genus PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -147925.44000000 GBP -2731.94000000 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 -2988.00000000 NS USD -37857.96000000 -0.01071875316 Short EC CORP US N 1 N N N Dws Municipal Income Trust TEL2CK71Z3LE1OCHIB43 233368109 4456.00000000 NS USD 33330.88000000 0.009436997544 Long EC RF US N 1 N N N Vgi Partners Global Investments Ltd 549300JHME36HG5U2Y72 Q9395Z108 3653052.00000000 NS 3661347.97000000 1.036640250830 Long EC CORP AU N 1 N N N Concord Acquisition Corp Ii N/A 20607U116 25741.00000000 NC USD 3218.91000000 0.000911372450 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Concord Acquisition Corp II Concord Acquisition Corp II 1.00000000 11.50000000 USD 2028-12-31 XXXX -9605.64000000 N N N J.P. Morgan N/A N/A 1.00000000 NC USD 24341.10000000 0.006891714258 N/A DCR CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Target Corp Target Corp Y Underlying Performance 2027-12-20 21123.28000000 USD 0.00000000 USD -1110000.00000000 USD 3217.82000000 N N N Goldenstone Acquisition Ltd N/A 38136Y102 5405.00000000 NS USD 57995.65000000 0.016420352737 Long EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 2223165.28000000 0.629446485933 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 JPMorgan Mid Cap Investment Tr JPMorgan Mid Cap Investment Tr Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 1808249.30000000 GBP 25327.20000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 154684.75000000 0.043796011565 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Brown Advisory US Smaller Companies PLC Brown Advisory US Smaller Companies PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP 127265.33000000 GBP 0.00000000 N N N Arverne Group Sa 894500FOM6WHY0KFW309 N/A 33822.00000000 NC 2147.22000000 0.000607944040 N/A DE CORP FR N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Transition SA Transition SA 1.00000000 11.50000000 EUR 2026-06-16 XXXX 2147.22000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 -9040.00000000 NS USD -146448.00000000 -0.04146393423 Short EC CORP US N 1 N N N Western Asset Intermediate Muni Fund 5493000MG5MROBD48K57 958435109 18474.00000000 NS USD 129687.48000000 0.036718515393 Long EC RF US N 1 N N N Innovative International Acquisition Corp 549300U6QXNGB66F1K14 G4809M125 71433.00000000 NC USD 3103.76000000 0.000878769942 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Innovative International Acquisition Corp. Innovative International Acquisition Corp. 1.00000000 11.50000000 USD 2028-07-01 XXXX -30294.52000000 N N N Climaterock N/A G2311X118 11778.00000000 NC USD 382.79000000 0.000108379625 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ClimateRock ClimateRock 1.00000000 11.50000000 USD 2027-06-01 XXXX -672.20000000 N N N 24 Hour Fitness Worldwide Inc N/A N/A 289809.74000000 PA USD 94188.17000000 0.026667568604 Long LON CORP US N 2 2025-12-29 Floating 10.65169000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 -261.00000000 NS USD -95358.96000000 -0.02699905527 Short EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC USD 1400970.00000000 0.396657707517 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Polestar Automotive Holding UK PLC Polestar Automotive Holding UK PLC Y Underlying Performance 2023-12-26 0.00000000 USD 0.00000000 USD 1421880.00000000 USD -20910.00000000 N N N Aurora Technology Acquisition Corp N/A G06984127 63578.00000000 NC USD 699.36000000 0.000198010331 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Aurora Technology Acquisition Aurora Technology Acquisition 1.00000000 11.50000000 USD 2028-02-07 XXXX -4026.39000000 N N N New Energy One Acquisition Corp Plc 213800NRR4DCRPRUZ804 N/A 222976.00000000 NC 60978.68000000 0.017264940302 N/A DE CORP GB N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased New Energy One Acquisition Cor New Energy One Acquisition Cor 1.00000000 11.50000000 GBP 2027-03-07 XXXX 55165.05000000 N N N Ap Acquisition Corp N/A G04058114 9857.00000000 NC USD 345.00000000 0.000097680113 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased AP Acquisition Corp AP Acquisition Corp 1.00000000 11.50000000 USD 2026-12-07 XXXX -2973.23000000 N N N Inception Growth Acquisition Ltd N/A 45333D112 2402.00000000 NC USD 132.95000000 0.000037642235 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Inception Growth Acquisition, Ltd. Inception Growth Acquisition, Ltd. 1.00000000 11.50000000 USD 2026-10-15 XXXX -438.10000000 N N N Achari Ventures Holdings Corp I 549300WXLNJWTBJTI395 00444X119 38384.00000000 NC USD 2101.52000000 0.000595004964 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Achari Ventures Holdings Corp Achari Ventures Holdings Corp 1.00000000 11.50000000 USD 2026-08-05 XXXX -12370.25000000 N N N Goldman Sachs N/A N/A 1.00000000 NC 29710.53000000 0.008411965080 N/A DCR CORP GB N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Bat Intl Finance Bat Intl Finance Y Underlying Performance 2025-12-20 10373.02431300 EUR 0.00000000 EUR -2381000.00000000 EUR 18734.83000000 N N N Omnilit Acquisition Corp N/A 68218C116 31515.00000000 NC USD 2455.02000000 0.000695091690 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased OmniLit Acquisition Corp. OmniLit Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-08 XXXX -6071.40000000 N N N Tekla Healthcare Opportunities Fund 549300WT8EMZSV1XVW72 879105104 207.00000000 NS USD 3241.62000000 0.000917802349 Long EC RF US N 1 N N N Melexis Nv 549300QRPSGOJRPUFO80 N/A -2272.00000000 NS -166717.67000000 -0.04720290140 Short EC CORP BE N 1 N N N Blue Ocean Acquisition Corp 54930022IRZD99B5AQ81 G1330L105 34956.00000000 NS USD 376126.56000000 0.106493000582 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC -360574.00000000 -0.10208959237 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -500000.00000000 CAD -364306.00000000 USD 2023-11-06 3732.00000000 N N N Hcm Acquisition Corp N/A G4365A127 10493.00000000 NC USD 232.94000000 0.000065952480 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased HCM ACQUISITION CORP HCM ACQUISITION CORP 1.00000000 11.50000000 USD 2027-12-31 XXXX -1351.29000000 N N N Genesis Growth Tech Acquisition Corp N/A G3R23D128 6030.00000000 NC USD 104.62000000 0.000029621140 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Genesis Growth Tech Acquisition Genesis Growth Tech Acquisition 1.00000000 11.50000000 USD 2028-05-19 XXXX -1310.70000000 N N N Mfs High Income Municipal Trust 0G9TCUWY2FBUXSJY2691 59318D104 2100.00000000 NS USD 6384.00000000 0.001807506802 Long EC RF US N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAA9 10000.00000000 PA USD 5687.99000000 0.001610444958 Long DBT CORP US N 2 2036-04-28 Variable 5.65700000 N N N N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 -961.00000000 NS USD -120086.56000000 -0.03400019957 Short EC CORP BM N 1 N N N Wok Holdings Inc N/A 69345YAB0 4161718.92000000 PA USD 3968511.12000000 1.123607588398 Long LON CORP US N 2 2026-03-01 Floating 11.78321000 N N N N N N Aib Acquisition Corp N/A G0R45S117 41417.00000000 NC USD 3342.35000000 0.000946322111 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased AIB Acquisition Corp AIB Acquisition Corp 1.00000000 11.50000000 USD 2049-12-31 XXXX -4192.24000000 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 -51.00000000 NS USD -7905.00000000 -0.00223814869 Short EC CORP KY N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 -591.00000000 NS USD -121899.66000000 -0.03451354396 Short EC CORP US N 1 N N N Rf Acquisition Corp N/A 74954L112 19704.00000000 NC USD 398.02000000 0.000112691706 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased RF Acquisition Corp RF Acquisition Corp 1.00000000 11.50000000 USD 2028-05-01 XXXX -2252.31000000 N N N Jd.com Inc 549300HVTWB0GJZ16V92 47215P106 -3742.00000000 NS USD -95121.64000000 -0.02693186267 Short EC CORP KY N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 -264.00000000 NS USD -10417.44000000 -0.00294949775 Short EC CORP US N 1 N N N Clean Earth Acquisitions Corp N/A 184493112 49587.00000000 NC USD 2080.17000000 0.000588960122 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Clean Earth Acquisitions Corp Clean Earth Acquisitions Corp 1.00000000 11.50000000 USD 2028-02-24 XXXX -6577.72000000 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 -985.00000000 NS USD -208534.35000000 -0.05904248999 Short EC CORP US N 1 N N N Futuretech Ii Acquisition Corp N/A 36119D103 52279.00000000 NS USD 572455.05000000 0.162079636102 Long EC CORP US N 1 N N N Credit Suisse Ag ANGGYXNX0JLX3X63JN86 22546VH58 10000.00000000 PA USD 7141.39000000 0.002021947212 Long DBT CORP CH N 2 2030-07-31 Variable 0.16000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 -239.00000000 NS USD -47998.37000000 -0.01358981520 Short EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 -4546.00000000 NS USD -392365.26000000 -0.11109067613 Short EC CORP TW N 1 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 197421.27000000 0.055896035156 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Pfizer, Inc. Pfizer, Inc. Y Underlying Performance 2027-12-20 178314.46000000 USD 0.00000000 USD -7325000.00000000 USD 19106.81000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 4051314.39000000 1.147051741558 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 European Smaller Companies/The European Smaller Companies/The Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 3273012.72000000 GBP 73128.43000000 N N N Rigel Resource Acquisition Corp N/A G7573M106 17835.00000000 NS USD 194936.55000000 0.055192534482 Long EC CORP KY N 1 N N N Abrdn Global Dynamic Dividend Fund 2549008871AD4OJQWG76 00302M106 634.00000000 NS USD 5325.60000000 0.001507841200 Long EC RF US N 1 N N N Delivery Hero Ag 529900C3EX1FZGE48X78 BR2982592 300000.00000000 PA 264587.50000000 0.074912861223 Long DBT CORP DE N 2 2026-04-30 Fixed 1.00000000 N N N N Y Delivery Hero SE EUR XXXX N N N Onyx Acquisition Co I N/A G6755Q117 24790.00000000 NC USD 644.54000000 0.000182489103 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Onyx Acquisition Co I Onyx Acquisition Co I 1.00000000 11.50000000 USD 2028-11-30 XXXX -12176.21000000 N N N Novo Nordisk A/s 549300DAQ1CVT6CXN342 N/A -6106.00000000 NS -586037.50000000 -0.16592524555 Short EC CORP DK N 1 N N N Northview Acquisition Corp N/A 66718N129 38482.00000000 NC USD 5098.87000000 0.001443646962 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased NorthView Acquisition Corp. 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Morgan 7H6GLXDRUGQFU57RNE97 Scottish Mortgage Investment Trust PLC Scottish Mortgage Investment Trust PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP 9290696.94000000 GBP -10540.49000000 N N N Morgan Stanley N/A N/A 1.00000000 NC -1306.12000000 -0.00036980275 N/A DE CORP GB N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Big Technologies plc Big Technologies plc Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -1134.30000000 GBP 72.57000000 N N N EVERYWARE GLOBAL 549300CPPOE32YM1QQ27 300439205 43777.00000000 NS USD 0.04000000 0.000000011325 Long EC CORP US N 3 N N N Pengana International Equities Ltd 549300CHRVZUD361YS09 Q7377W101 4054812.00000000 NS 2559303.95000000 0.724617684638 Long EC CORP AU N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 555340.44000000 0.157233963484 N/A DE CORP AU N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Magellan Global Fund NPV Magellan Global Fund NPV Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 875449.77000000 AUD 0.00000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -100347.59000000 -0.02841148989 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Soitec Soitec Y Underlying Performance 2024-05-24 0.00000000 EUR 0.00000000 EUR -93588.75000000 EUR -1321.31000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFQ2 175000.00000000 PA USD 98025.73000000 0.027754099901 Long DBT CORP US N 2 2035-01-30 Variable 5.68400000 N N N N N N Neuberger Berman Next Generation Connectivity Fund Inc 549300GRTFKXVB9LQE61 64133Q108 165408.00000000 NS USD 1577992.32000000 0.446778172360 Long EC RF US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 -618.00000000 NS USD -82249.62000000 -0.02328739781 Short EC CORP US N 1 N N N Kairous Acquisition Corp Ltd N/A G52131128 6746.00000000 NC USD 94.44000000 0.000026738869 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Kairous Acquisition Corp. ltd Kairous Acquisition Corp. ltd 1.00000000 11.50000000 USD 2023-11-24 XXXX -1501.52000000 N N N Ross Acquisition Corp Ii N/A G7641C114 28225.00000000 NC USD 1375.97000000 0.000389579438 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Ross Acquisition Corp II Ross Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-12 XXXX -11017.28000000 N N N Valuence Merger Corp I N/A G9R16L118 60778.00000000 NC USD 2042.14000000 0.000578192659 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Valuence Merger Corp I Valuence Merger Corp I 1.00000000 11.50000000 USD 2027-03-01 XXXX -7575.03000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -85865.23000000 -0.02431108823 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Experian PLC Experian PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -67780.40000000 GBP -3481.49000000 N N N Blackrock New York Municipal Income Trust PJKTUMDJPIZ89SB71052 09248L106 2297.00000000 NS USD 20167.66000000 0.005710084999 Long EC RF US N 1 N N N Interpump Group Spa 815600C79D0F31F4D395 N/A -1239.00000000 NS -51652.86000000 -0.01462451375 Short EC CORP IT N 1 N N N Gigcapital5 Inc 549300EQ1NNV387FGF92 37519U117 3954.00000000 NC USD 158.16000000 0.000044779961 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GigCapital5 Inc GigCapital5 Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -899.44000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 -97.00000000 NS USD -16564.69000000 -0.00468997334 Short EC CORP US N 1 N N N Beard Energy Transition Acquisition Corp N/A 07402Q101 120587.00000000 NS USD 1295104.38000000 0.366683893564 Long EC CORP US N 1 N N N Nuveen New York Quality Municipal Income Fund 549300B795LQBEIHRS62 67066X107 1105.00000000 NS USD 10177.05000000 0.002881435949 Long EC RF US N 1 N N N Tortoise Midstream Energy Fund Inc 549300YD59DIX0JIF033 89148B200 56207.00000000 NS USD 1863262.05000000 0.527546809180 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 144638.65000000 0.040951651589 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Baker Steel Resources Trust, Ltd. Baker Steel Resources Trust, Ltd. Y Underlying Performance 2024-06-03 0.00000000 GBP 0.00000000 GBP 119000.00000000 GBP 0.00000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 470597.12000000 0.133240522483 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Britol-Mysers Squibb Britol-Mysers Squibb Y Underlying Performance 2028-06-20 510546.34000000 USD 0.00000000 USD -17365000.00000000 USD -39949.22000000 N N N Pdd Holdings Inc 5493000573DS7005T657 722304102 -3852.00000000 NS USD -390669.84000000 -0.11061065057 Short EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC -7725347.00000000 -2.18728340421 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -7300000.00000000 EUR -7686213.00000000 USD 2023-11-06 -39134.00000000 N N N Doordash Inc 549300NUQ43FGGSK5051 25809K105 -2486.00000000 NS USD -186325.70000000 -0.05275453793 Short EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 -110.00000000 NS USD -38377.90000000 -0.01086596417 Short EC CORP US N 1 N N N Miller/howard High Dividend Fund 549300ZCY8ROSDMUUZ28 600379101 333513.00000000 NS USD 3198389.67000000 0.905562513295 Long EC RF US N 1 N N N Atlantic Coastal Acquisition Corp Ii N/A 04845A116 80774.00000000 NC USD 5654.18000000 0.001600872307 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Atlantic Coastal Acquisition C Atlantic Coastal Acquisition C 1.00000000 11.50000000 USD 2028-06-02 XXXX -7576.73000000 N N N Integrated Wellness Acquisition Corp N/A G4828B118 1475.00000000 NC USD 185.85000000 0.000052619852 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Integrated Wellness Acquisition Corp. Integrated Wellness Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-31 XXXX -355.98000000 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 -1383.00000000 NS USD -37175.04000000 -0.01052539750 Short EC CORP US N 1 N N N Doximity Inc N/A 26622P107 -4288.00000000 NS USD -87603.84000000 -0.02480334221 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEH3 460000.00000000 PA USD 261795.66000000 0.074122405428 Long DBT CORP US N 2 2034-06-30 Variable 5.65700000 N N N N N N J.P. Morgan N/A N/A 1.00000000 NC -185795.40000000 -0.05260439369 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Intermediate Capital Group PLC Intermediate Capital Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -152041.05000000 GBP -996.98000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -243.09000000 -0.00006882625 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Hollywood Bowl Group PLC Hollywood Bowl Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -200.00000000 GBP 0.00000000 N N N Pioneer Municipal High Income Advantage Fund Inc UE8ZNXHQH48NNA19I459 723762100 961.00000000 NS USD 6188.84000000 0.001752251002 Long EC RF US N 1 N N N Netease Inc 5299004AF4DSJDB0PA32 64110W102 -2396.00000000 NS USD -256180.32000000 -0.07253252992 Short EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEP5 161000.00000000 PA USD 84938.45000000 0.024048688306 Long DBT CORP US N 2 2034-08-29 Variable 5.65700000 N N N N N N Pono Capital Two Inc N/A 73245B115 9738.00000000 NC USD 350.57000000 0.000099257152 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Pono Capital Two Inc Pono Capital Two Inc 1.00000000 11.50000000 USD 2027-09-23 XXXX -233.58000000 N N N Chenghe Acquisition Co N/A G2086M107 392.00000000 NS USD 4264.96000000 0.001207541386 Long EC CORP KY N 1 N N N Asml Holding Nv 724500Y6DUVHQD6OXN27 N/A -970.00000000 NS -580199.77000000 -0.16427240459 Short EC CORP NL N 1 N N N Powerup Acquisition Corp N/A G7207P129 70545.00000000 NC USD 4338.52000000 0.001228368485 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased PowerUp Acquisition Corp. PowerUp Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-18 XXXX -9633.45000000 N N N Barclays N/A N/A 1.00000000 NC USD -53762.43000000 -0.01522179792 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 RR Donnelley & Sons Company RR Donnelley & Sons Company Y Underlying Performance 2027-12-20 0.00000000 USD 222928.51000000 USD 1628000.00000000 USD 169166.08000000 N N N Ellsworth Growth And Income Fund Ltd 549300GYFOXHCDQTI772 289074106 85750.00000000 NS USD 623402.50000000 0.176504426583 Long EC RF US N 1 N N N Futuretech Ii Acquisition Corp N/A 36119D111 48383.00000000 NC USD 2912.66000000 0.000824663653 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FutureTech II Acquisition Corp. FutureTech II Acquisition Corp. 1.00000000 11.50000000 USD 2027-02-16 XXXX -4019.02000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -137061.44000000 -0.03880631032 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Man Group PLC Man Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -113022.80000000 GBP 312.21000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -3862.16000000 -0.00109349631 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 DiscoverIE Group PLC DiscoverIE Group PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -3100.30000000 GBP -93.90000000 N N N N/A N/A N/A 10139398.73000000 NS USD 10139398.73000000 2.870775716718 Long STIV RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -59807.58000000 -0.01693336586 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Balfour Beatty PLC Balfour Beatty PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -47614.69000000 GBP -1934.27000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -3055.42000000 -0.00086508340 N/A DE CORP FR N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 SEB SA SEB SA Y Underlying Performance 2024-08-26 0.00000000 EUR 0.00000000 EUR -2881.45000000 EUR -6.56000000 N N N Cboe Futures Exchange 254900O9GJPIWCP8RH13 N/A 191.00000000 NC USD 3552714.60000000 1.005882801702 N/A DE CORP US N 1 Goldman Sachs 784F5XWPLTWKTBV3E584 Long CBOE VIX FUTURE Dec23 VIX 2023-12-21 3552714.60000000 USD 51593.22000000 N N N Fat Projects Acquisition Corp N/A N/A 4886.00000000 NS USD 4250.82000000 0.001203537917 Long EC CORP US N 3 N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 723763108 108304.00000000 NS USD 757044.96000000 0.214342718489 Long EC RF US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 165561.00000000 NS USD 1895673.45000000 0.536723473650 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC 1851967.00000000 0.524348833036 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 1855760.00000000 USD 1750000.00000000 EUR 2023-11-06 -3793.00000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -416431.68000000 -0.11790462003 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 4imprint Group PLC 4imprint Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -334425.00000000 GBP -9954.54000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QED2 276000.00000000 PA USD 138732.78000000 0.039279518099 Long DBT CORP US N 2 2034-03-31 Variable 5.65700000 N N N N N N Nxg Nextgen Infrastructure Income Fund 549300MVVZW681ZGYD76 231647207 23563.00000000 NS USD 782409.42000000 0.221524177446 Long EC RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 -152.00000000 NS USD -57205.20000000 -0.01619655202 Short EC CORP US N 1 N N N Cts Eventim Ag & Co Kgaa 529900FDHSN08UBJII80 N/A -378.00000000 NS -22757.83000000 -0.00644344181 Short EC CORP DE N 1 N N N Adyen Nv 724500973ODKK3IFQ447 N/A -75.00000000 NS -50304.73000000 -0.01424281667 Short EC CORP NL Y 1 N N N Blue Ocean Acquisition Corp 54930022IRZD99B5AQ81 G1330L121 16257.00000000 NC USD 807.97000000 0.000228761164 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Blue Ocean Acquisition Corp. Blue Ocean Acquisition Corp. 1.00000000 11.50000000 USD 2028-10-21 XXXX -4816.14000000 N N N Infineon Technologies Ag TSI2PJM6EPETEQ4X1U25 N/A -3491.00000000 NS -101617.21000000 -0.02877095838 Short EC CORP DE N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -37451.44000000 -0.01060365484 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Crest Nicholson Holdings plc Crest Nicholson Holdings plc Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -30851.32000000 GBP 46.82000000 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -2789.00000000 NS USD -286430.30000000 -0.08109722989 Short EC CORP US N 1 N N N Atlantica Sustainable Infrastructure Plc 549300ITBBGKJ651R879 G0751N103 -81.00000000 NS USD -1466.91000000 -0.00041532735 Short EC CORP GB N 1 N N N Global Blockchain Acquisition Corp N/A 37961B120 40470.00000000 NC USD 1011.75000000 0.000286457551 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Global Blockchain Acquisition Corp. Global Blockchain Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-10 XXXX -1634.18000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -111864.02000000 -0.03167214553 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Games Workshop Group PLC Games Workshop Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -92081.60000000 GBP 56.64000000 N N N Pono Capital Three Inc N/A G71704103 11690.00000000 NS USD 123797.10000000 0.035050767599 Long EC CORP KY N 1 N N N Dhc Acquisition Corp N/A G2758T117 25249.00000000 NC USD 1511.15000000 0.000427853055 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased DHC Acquisition Corp. DHC Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -7770.87000000 N N N Blackrock Virginia Municipal Bond Trust 4IZPPYU1X29MB3106N40 092481100 125.00000000 NS USD 1123.75000000 0.000318168196 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 2250738.14000000 0.637253210872 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Keystone Positive Change Investment Trust PLC Keystone Positive Change Investment Trust PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP 1831807.10000000 GBP 24266.72000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFB5 32000.00000000 PA USD 19566.50000000 0.005539878108 Long DBT CORP US N 2 2034-10-08 Variable 5.65700000 N N N N N N Goldman Sachs N/A N/A 1.00000000 NC USD 219289.17000000 0.062087510407 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Target Corp Target Corp Y Underlying Performance 2027-12-20 194677.25000000 USD 0.00000000 USD -10000000.00000000 USD 24611.92000000 N N N Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 27827Y109 54699.00000000 NS USD 429934.14000000 0.121727581858 Long EC RF US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 -639.00000000 NS USD -792832.86000000 -0.22447537398 Short EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 24.00000000 NC USD 206160.00000000 0.058370238464 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Put Purchased S&P S&P 500 SPX 100.00000000 4110.00000000 USD 2024-01-19 XXXX -26530.06000000 N N N Western Midstream Partners Lp L6D8A6MLSY454J2JXJ60 958669103 -8228.00000000 NS USD -220757.24000000 -0.06250316618 Short EC CORP US N 1 N N N Digital Health Acquisition Corp N/A 253893119 17736.00000000 NC USD 554.25000000 0.000156925226 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Digital Health Acquisition Corp. Digital Health Acquisition Corp. 1.00000000 11.50000000 USD 2028-11-04 XXXX -6616.95000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -21718.91000000 -0.00614929159 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Vesuvius PLC Vesuvius PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -17842.42000000 GBP -32.33000000 N N N Aerovironment Inc 529900PGHVI29YLZ6221 008073108 -312.00000000 NS USD -35773.92000000 -0.01012869732 Short EC CORP US N 1 N N N Blackrock Health Sciences Term Trust 549300FGMK4EGHSK8N86 09260E105 19805.00000000 NS USD 259247.45000000 0.073400928782 Long EC RF US N 1 N N N Cf Acquisition Corp Iv N/A 12520T110 13333.00000000 NC USD 705.98000000 0.000199884657 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CF Acquisition Corp. IV CF Acquisition Corp. IV 1.00000000 11.50000000 USD 2025-12-14 XXXX -4567.83000000 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 -9217.00000000 NS -295369.37000000 -0.08362815561 Short EC CORP CA N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -53280.28000000 -0.01508528642 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Future PLC Future PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -41754.30000000 GBP -2529.98000000 N N N Eureking Sa 96950078TLFWTM2QE234 N/A 59955.00000000 NC 3806.30000000 0.001077680629 N/A DE CORP FR N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased EUREKING EUREKING 1.00000000 11.50000000 EUR 2027-05-12 XXXX 3174.70000000 N N N Finserv Acquisition Corp Ii N/A 31809Y111 22794.00000000 NC USD 884.41000000 0.000250403679 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FinServ Acquisition Corp II FinServ Acquisition Corp II 1.00000000 11.50000000 USD 2026-02-17 XXXX -8600.85000000 N N N Nubia Brand International Corp N/A 67022R111 29262.00000000 NC USD 2633.58000000 0.000745647519 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Nubia Brand International Corp Nubia Brand International Corp 1.00000000 11.50000000 USD 2026-11-16 XXXX -1458.42000000 N N N Fintech Ecosystem Development Corp N/A 318136124 54704.00000000 NC USD 6394.90000000 0.001810592927 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Fintech Ecosystem Development Corp. Fintech Ecosystem Development Corp. 1.00000000 11.50000000 USD 2028-12-31 XXXX -6232.47000000 N N N Chain Bridge I N/A G2061X110 33367.00000000 NC USD 715.72000000 0.000202642350 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Chain Bridge I Chain Bridge I 1.00000000 11.50000000 USD 2028-12-31 XXXX -12127.96000000 N N N China Evergrande Group 549300CUF7B1LAB15T90 AN0016476 10811000.00000000 PA USD 243247.50000000 0.068870850703 Long DBT CORP KY N 2 2024-03-29 Fixed 9.50000000 Y Y N N N N Pagseguro Digital Ltd N/A G68707101 337293.00000000 NS USD 2381288.58000000 0.674216056790 Long EC CORP KY N 1 N N N Investcorp Europe Acquisition Corp I N/A G4923T105 55193.00000000 NS USD 603811.42000000 0.170957589120 Long EC CORP KY N 1 N N N N/A N/A N/A 1.00000000 NC 486190.00000000 0.137655346522 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 487992.00000000 USD 400000.00000000 GBP 2023-11-06 -1802.00000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -4212.85000000 -0.00119278744 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Bellway PLC Bellway PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -3406.32000000 GBP -72.64000000 N N N Nvni Group Ltd N/A G50716110 15665.00000000 NC USD 626.60000000 0.000177409737 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Nvni Group Ltd Nvni Group Ltd 1.00000000 11.50000000 USD 2028-11-01 XXXX -7976.30000000 N N N J.P. Morgan N/A N/A 1.00000000 NC -12270.71000000 -0.00347421550 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Morgan Sindall Group PLC Morgan Sindall Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -9955.98000000 GBP -169.71000000 N N N N/A N/A N/A 1.00000000 NC -1519345.00000000 -0.43017331179 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -1250000.00000000 GBP -1538923.00000000 USD 2023-11-06 19578.00000000 N N N Abrdn Smaller Companies Income 213800J6D2TVHRGKBG24 G9768J104 161889.00000000 NS 462405.07000000 0.130921101101 Long EC RF GB N 1 N N N Artemis Strategic Investment Corp N/A 04303A111 52405.00000000 NC USD 62.89000000 0.000017806093 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Artemis Strategic Investment Corp Artemis Strategic Investment Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX -27353.32000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 2327039.75000000 0.658856544064 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 BlackRock Smaller Cos Trust PLC BlackRock Smaller Cos Trust PLC Y Underlying Performance 2023-12-18 0.00000000 GBP 0.00000000 GBP 1891560.96000000 GBP 27940.45000000 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 -9.00000000 NS USD -5236.65000000 -0.00148265671 Short EC CORP US N 1 N N N Kernel Group Holdings Inc N/A G5259L129 1326.00000000 NC USD 66.30000000 0.000018771569 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Kernel Group Holdings Inc Kernel Group Holdings Inc 1.00000000 11.50000000 USD 2027-01-31 XXXX -237.61000000 N N N Benson Hill Inc N/A 082490103 136711.00000000 NS USD 21053.49000000 0.005960890724 Long EC CORP US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -60253.59000000 -0.01705964501 N/A DE CORP US N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Elis SA Elis SA Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -56687.40000000 EUR -272.64000000 N N N Fat Projects Acquisition Corp N/A G3400W110 37947.00000000 NC USD 720.99000000 0.000204134450 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Fat Projects Acquisition Corp Fat Projects Acquisition Corp 1.00000000 11.50000000 USD 2026-06-16 XXXX -14270.35000000 N N N Barclays N/A N/A 1.00000000 NC USD 12206.36000000 0.003455996041 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 AT&T, Inc. AT&T, Inc. Y Underlying Performance 2025-06-20 11223.73000000 USD 0.00000000 USD -2249000.00000000 USD 982.63000000 N N N Peloton Interactive Inc 5493002YS021166W0339 70614EAD2 1979949.88000000 PA USD 1991502.89000000 0.563855736284 Long LON CORP US N 2 2027-05-25 Floating 12.26336000 N N N N N N Mainstay Cbre Global Infrastructure Megatrends Term Fund 549300TWA0SUTWA4FE65 56064Q107 63285.00000000 NS USD 698666.40000000 0.197813952150 Long EC RF US N 1 N N N Metal Sky Star Acquisition Corp N/A G6053N121 40420.00000000 NC USD 383.99000000 0.000108719382 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Metal Sky Star Acquisition Corp. Metal Sky Star Acquisition Corp. 1.00000000 11.50000000 USD 2027-04-01 XXXX -2216.73000000 N N N Destra Multi-alternative Fund 549300SP0KUS5HR5P569 25065A502 56768.00000000 NS USD 345717.12000000 0.097883152579 Long EC RF US N 1 N N N Nextera Energy Partners Lp 5493008F4ZOQFNG3WN54 65341B106 -1951.00000000 NS USD -52813.57000000 -0.01495314646 Short EC CORP US N 1 N N N Broad Capital Acquisition Corp 549300LQ2W8Q2EETCL11 11125B110 53360.00000000 NC USD 8284.14000000 0.002345494893 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Broad Capital Acquisition Corp Broad Capital Acquisition Corp 1.00000000 11.50000000 USD 2049-12-31 XXXX -2559.95000000 N N N Staar Surgical Co 5299006LRHI7OJ8BY308 852312305 -7346.00000000 NS USD -307209.72000000 -0.08698052296 Short EC CORP US N 1 N N N Nuveen Core Plus Impact Fund 549300N1H1AJ1P7VEI64 67080D103 196587.00000000 NS USD 1769283.00000000 0.500938448882 Long EC RF US N 1 N N N Mplx Lp 5493000CZJ19CK4P3G36 55336V100 -17554.00000000 NS USD -632646.16000000 -0.17912159110 Short EC CORP US N 1 N N N Proshares Bitcoin Strategy Etf 5493004OXDRSMIZWPA26 74347G440 -913348.00000000 NS USD -16065791.32000000 -4.54871978304 Short EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC -68235.81000000 -0.01931965706 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Bytes Technology Group PLC Bytes Technology Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -55182.23000000 GBP -1164.52000000 N N N Bellevue Life Sciences Acquisi N/A 079174116 14638.00000000 NC USD 514.53000000 0.000145679272 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Bellevue Life Sciences Acquisi Bellevue Life Sciences Acquisi 1.00000000 11.50000000 USD 2028-02-10 XXXX -268.63000000 N N N Screaming Eagle Acquisition Corp N/A G79407105 35534.00000000 NS USD 373107.00000000 0.105638070250 Long EC CORP KY N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -43.00000000 NS USD -10449.86000000 -0.00295867685 Short EC CORP US N 1 N N N Barclays N/A N/A 1.00000000 NC USD 53980.03000000 0.015283407176 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 Transocean, Inc. Transocean, Inc. Y Underlying Performance 2027-06-20 47565.00000000 USD 0.00000000 USD 453000.00000000 USD 6415.03000000 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 33264.00000000 NS USD 204906.24000000 0.058015260437 Long EC CORP US N 1 N N N Neuberger Berman Municipal Fund Inc 549300IIZWX8QVUHXO20 64124P101 1548.00030000 NS USD 13715.28000000 0.003883217715 Long EC RF US N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 237956.64000000 0.067372845464 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Pfizer, Inc. Pfizer, Inc. Y Underlying Performance 2027-12-20 220125.23000000 USD 0.00000000 USD -8829000.00000000 USD 17831.41000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -121.00000000 NS USD -13239.82000000 -0.00374860036 Short EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 -835.00000000 NS USD -63426.60000000 -0.01795802176 Short EC CORP US N 1 N N N Morgan Stanley N/A TRF0606B6 1.00000000 NC USD -232694.10000000 -0.06588285849 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Long Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac 2023-11-14 102997182.40000000 USD -232694.10000000 N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 21180.00000000 NC USD 668.23000000 0.000189196470 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Cactus Acquisition Corp. 1, Ltd. Cactus Acquisition Corp. 1, Ltd. 1.00000000 11.50000000 USD 2026-10-29 XXXX -10235.36000000 N N N J.P. Morgan N/A N/A 1.00000000 NC 1491.84000000 0.000422385800 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Middlefield Canadian Income PLC Middlefield Canadian Income PLC Y Underlying Performance 2024-05-03 0.00000000 GBP 0.00000000 GBP 1222.23000000 GBP 6.28000000 N N N Stone Ridge Opportunities Fund LP N/A N/A 29527.00000000 NS USD 36433365.30000000 10.31540658048 Long EC CORP KY N N/A N N N Recursion Pharmaceuticals Inc N/A 75629V104 -16329.00000000 NS USD -86217.12000000 -0.02441071912 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -1375.00000000 NS USD -59510.00000000 -0.01684911181 Short EC CORP US N 1 N N N Western Asset Managed Municipals Fund Inc 549300HVO8EY2T8K4F73 95766M105 3022.00000000 NS USD 26502.94000000 0.007503797670 Long EC RF US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 -15.00000000 NS USD -1693.80000000 -0.00047956688 Short EC CORP US N 1 N N N Nuveen Preferred And Income Fund 549300ZD3SWJZH83IT20 67075T105 1.00000000 NS USD 15.20000000 0.000004303587 Long EC RF US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFZ2 25000.00000000 PA USD 15885.20000000 0.004497588824 Long DBT CORP US N 2 2030-04-30 Variable 2.02200000 N N N N N N Abrdn Japan Equity Fund Inc 549300TENE1BGI09O157 00306J109 46838.00000000 NS USD 237468.66000000 0.067234683314 Long EC RF US N 1 N N N Blackrock Capital Allocation Term Trust 5493007LDARS47M53X11 09260U109 67260.00000000 NS USD 940294.80000000 0.266226385831 Long EC RF US N 1 N N N J.P. Morgan N/A N/A 1.00000000 NC 12848878.55000000 3.637912810280 N/A DE CORP GB N 2 J.P. Morgan 7H6GLXDRUGQFU57RNE97 Edinburgh Worldwide Investment Edinburgh Worldwide Investment Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 10367992.37000000 GBP 247093.82000000 N N N Jpmorgan Mid Cap Investment Trust Plc/fund 549300QED7IGEP4UFN49 G519AL104 3263.00000000 NS 31331.53000000 0.008870920050 Long EC CORP GB N 1 N N N 2023-11-30 Saba Capital Income & Opportunities Fund Troy Statczar Troy Statczar Corporate Secretary