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 2025-10-31 2025-01-31 N 1226003364.05 860178985.32 365824378.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 71500000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8306123.15000000 AUD EUR USD GBP N Markit iBoxx USD Liquid High Yield Index IBOXHY Vertical Aerospace Ltd 9845002F3CF4E56DA491 G9471C131 484471.00000000 NC USD 363353.25000000 0.099324504086 N/A DE CORP GB N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Vertical Aerospace, Ltd. Class A Vertical Aerospace, Ltd. Class A 1.00000000 0.00000000 USD 2030-01-24 XXXX 363353.25000000 N N N Evolution Ab 549300SUH6ZR1RF6TA88 N/A 31166.00000000 NS 2399330.58000000 0.655869515402 Long EC CORP SE Y 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 -2642.00000000 NS USD -903035.60000000 -0.24684948639 Short EC CORP US N 1 N N N J.Crew N/A N/A 8605572.00000000 PA USD 8758320.90000000 2.394132651958 Long LON CORP US N 2 2031-09-17 Floating 6.25000000 N N N N N N Voya Emerging Markets High Dividend Equity Fund 549300MBU0OQHUKI2Y86 92912P108 55342.00000000 NS USD 286118.14000000 0.078211884345 Long EC RF US N 1 N N N Barclays N/A N/A 1.00000000 NC USD -133594.05000000 -0.03651862963 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 RR Donnelley & Sons Co. RR Donnelley & Sons Co. Y Underlying Performance 2029-06-20 0.00000000 USD 610990.29000000 USD 6020000.00000000 USD 477396.24000000 N N N Corner Growth Acquisition Corp N/A G2425N113 41045.00000000 NC USD 8619.45000000 0.002356171567 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Corner Growth Acquisition Corp. Corner Growth Acquisition Corp. 1.00000000 11.50000000 USD 2027-12-31 XXXX -6165.39000000 N N N Herald Investment Trust Plc 213800U7G1ROCTJYRR70 G4410F105 2610.00000000 NS 76048.95000000 0.020788376724 Long EC RF GB N 1 N N N Paysafe Ltd 2138003K6PVDCI5TBN11 G6964L206 -14028.00000000 NS USD -272143.20000000 -0.07439176168 Short EC CORP BM N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 21.00000000 NC USD 219870.00000000 0.060102610100 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 5955.00000000 USD 2025-04-18 XXXX 10108.23000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -3915.19000000 -0.00107023758 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Gamma Communications PLC Gamma Communications PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -3115.20000000 GBP -52.67000000 N N N New Holland Special Opportunities Aggregator LP N/A N/A 6435.47000000 NS USD 6368393.51000000 1.740833547536 Long EC CORP US N 3 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAZ4 224000.00000000 PA USD 170084.32000000 0.046493435071 Long DBT CORP US N 2 2037-01-31 Variable 5.65700000 N N N N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31424UPE0 5651023.86100000 PA USD 901252.41000000 0.246362042116 Long ABS-MBS USGSE US N 2 2052-06-25 Fixed 2.50000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A -12.00000000 NC USD -5181420.00000000 -1.41636815402 N/A DE CORP US N 1 Citibank E57ODZWZ7FF32TWEFA76 Short NASDAQ 100 E-MINI Mar25 NQH5 2025-03-21 -5181420.00000000 USD 197583.44000000 N N N N/A N/A N/A 719638.50000000 NS USD 719638.50000000 0.196716933545 Long STIV RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 1067003.94000000 0.291671086466 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Henderson Smaller Companies Investment Trust PLC Henderson Smaller Companies Investment Trust PLC Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 847997.10000000 GBP 15576.70000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -126846.20000000 -0.03467406968 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Watches of Switzerland Group PLC Watches of Switzerland Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -93408.00000000 GBP -11030.10000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 4987938.05000000 1.363478854885 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Baillie Gifford UK Growth Trus Baillie Gifford UK Growth Trus Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 3930744.96000000 GBP 114227.59000000 N N N Blackrock Esg Capital Allocation Term Trust 549300EWOI5G0PSVIX17 09262F100 410267.00000000 NS USD 6818637.54000000 1.863910099067 Long EC RF US N 1 N N N Abpro Holdings Inc N/A 000847111 80774.00000000 NC USD 4846.44000000 0.001324799625 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Abpro Holdings Inc Abpro Holdings Inc 1.00000000 11.50000000 USD 2029-11-12 XXXX -8384.47000000 N N N Delivery Hero Se 529900C3EX1FZGE48X78 N/A -2989.00000000 NS -77240.51000000 -0.02111409585 Short EC CORP DE Y 1 N N N Welsbach Technology Metals Acquisition Corp N/A 950415117 29572.00000000 NC USD 3992.22000000 0.001091294137 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Welsbach Technology Metals Acquisition Corp. Welsbach Technology Metals Acquisition Corp. 1.00000000 0.01000000 USD 2049-12-31 XXXX -2788.94000000 N N N Gp-act Iii Acquisition Corp N/A N/A 38411.00000000 NC USD 195.90000000 0.000053550285 N/A DE CORP KY N 3 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GP-Act III Acquisition Corp GP-Act III Acquisition Corp 1.00000000 1.00000000 USD 2049-12-31 XXXX -38215.10000000 N N N Murano Global Investments Plc 984500A5861C7BE4AE21 G63369113 10493.00000000 NC USD 2622.20000000 0.000716792032 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Murano Global BV Murano Global BV 1.00000000 11.50000000 USD 2029-03-30 XXXX 1037.97000000 N N N Canna-global Acquisition Corp N/A 13767K119 154766.00000000 NC USD 15.48000000 0.000004231538 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Canna-Global Acquisition Corp. Canna-Global Acquisition Corp. 1.00000000 11.50000000 USD 2028-02-09 XXXX -41619.46000000 N N N Platinum Capital Ltd 7KW5LRH3I6FMWUBNKK59 Q7665H105 501228.00000000 NS 442491.88000000 0.120957460936 Long EC CORP AU N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFF6 103000.00000000 PA USD 68557.11000000 0.018740443225 Long DBT CORP US N 2 2034-10-31 Variable 5.65700000 N N N N N N N/A N/A N/A 1452.65000000 NS USD 1452584.76000000 0.397071612625 Long EC CORP US N 3 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QDL5 428000.00000000 PA USD 265169.11000000 0.072485357843 Long DBT CORP US N 2 2033-09-26 Variable 5.58500000 N N N N N N G-ILS Transportation Ltd. Preferred B-3 Shares N/A N/A 1332.00000000 NS USD 2156815.00000000 0.589576618017 Long EP CORP US N 3 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 155784.48000000 0.042584499300 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Weibo Corp. TRS Weibo Corp. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 163875.12000000 USD -8090.64000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 229407.33000000 0.062709688948 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Britol-Mysers Squibb Britol-Mysers Squibb Y Underlying Performance 2027-12-20 268823.26000000 USD 0.00000000 USD -10000000.00000000 USD -39415.93000000 N N N Blaize Holdings Inc. N/A 092915115 15003.00000000 NC USD 7651.53000000 0.002091585592 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Blaize Holdings Inc Blaize Holdings Inc 1.00000000 11.50000000 USD 2026-12-18 XXXX 4513.50000000 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -1884.00000000 NS USD -1228707.12000000 -0.33587349324 Short EC CORP US N 1 N N N Progyny Inc N/A 74340E103 -4555.00000000 NS USD -105539.35000000 -0.02884973121 Short EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 -6762.00000000 NS USD -416133.48000000 -0.11375225496 Short EC CORP CA N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 -184.00000000 NS USD -20606.16000000 -0.00563280120 Short EC CORP US N 1 N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31423YJP5 2254177.79000000 PA USD 409976.78000000 0.112069288936 Long ABS-MBS USGSE US N 2 2052-07-25 Fixed 3.00000000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 127633000.00000000 PA USD 2712201.25000000 0.741394343213 Long DBT CORP KY N 2 2025-06-28 Fixed 8.75000000 Y Y N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEE0 26000.00000000 PA USD 16101.59000000 0.004401453521 Long DBT CORP US N 2 2034-03-31 Variable 5.65700000 N N N N N N Everest Consolidator Acquisition Corp N/A 29978K110 50492.00000000 NC USD 1014.89000000 0.000277425469 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Everest Consolidator Acquisiti Everest Consolidator Acquisiti 1.00000000 11.50000000 USD 2028-07-19 XXXX -21374.63000000 N N N Spotify Technology Sa 549300B4X0JHWV0DTD60 L8681T102 -361.00000000 NS USD -198026.55000000 -0.05413158923 Short EC CORP LU N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAE1 40000.00000000 PA USD 24000.68000000 0.006560710930 Long DBT CORP US N 2 2036-06-30 Variable 5.65700000 N N N N N N Moran Foods Llc N/A N/A 528066.74000000 PA USD 382848.39000000 0.104653602181 Long LON CORP US N 2 2026-12-31 Floating 11.67900000 N N N N N N Scantech Ai Systems Inc N/A 80603V104 2049.80000000 NS USD 3054.20000000 0.000834881483 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC -2435971.00000000 -0.66588536511 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -27000000.00000000 SEK -2422967.00000000 USD 2025-02-10 -13004.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD -79614.82000000 -0.02176312586 N/A DCR CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 RR Donnelley & Sons Co. RR Donnelley & Sons Co. Y Underlying Performance 2028-06-20 0.00000000 USD 153218.52000000 USD 2434000.00000000 USD 73603.70000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995SL1 21.00000000 NC USD 169785.00000000 0.046411614389 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 5860.00000000 USD 2025-04-16 XXXX -56990.36000000 N N N Gp-act Iii Acquisition Corp N/A N/A 30730.00000000 NS USD 17516.10000000 0.004788117200 Long EC CORP KY N 3 N N N Lifezone Metals Ltd N/A G5568L117 -327.00000000 NC USD -219.09000000 -0.00005988939 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Lifezone Metals Ltd Lifezone Metals Ltd 1.00000000 11.50000000 USD 2028-07-07 XXXX 41.58000000 N N N Nuveen New Jersey Quality Municipal Income Fund 5493006CFPL75HL16F31 67069Y102 23532.00000000 NS USD 284972.52000000 0.077898723149 Long EC RF US N 1 N N N Blackrock Muniyield Michigan Quality Fund Inc J3H1DOS8Q2FL9RVLS329 09254V105 986.00000000 NS USD 11536.20000000 0.003153480377 Long EC RF US N 1 N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BU6 1111000.00000000 PA USD 1219322.50000000 0.333308158475 Long DBT CORP US Y 2 2030-05-15 Fixed 10.50000000 N N N N N N N/A N/A N/A 1.00000000 NC 619821.00000000 0.169431299836 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 607337.00000000 USD 500000.00000000 GBP 2025-04-07 12484.00000000 N N N Nuveen Multi-asset Income Fund 549300VLJPKC3DNIJ668 670750108 240053.00000000 NS USD 2983858.79000000 0.815653347204 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -356204.70000000 -0.09737041069 N/A DE CORP IT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Unipol Gruppo SpA Unipol Gruppo SpA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -341793.26000000 EUR -1628.99000000 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 506837.00000000 NS USD 4977139.34000000 1.360526971241 Long EC CORP KY N 1 N N N Chenghe Acquisition I Co N/A G5380L121 37849.00000000 NC USD 2649.43000000 0.000724235494 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Chenghe Acquisition I Co Chenghe Acquisition I Co 1.00000000 11.50000000 USD 2028-01-25 XXXX -5244.15000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFA7 231000.00000000 PA USD 141839.31000000 0.038772514421 Long DBT CORP US N 2 2034-09-30 Variable 5.65700000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -42070.15000000 -0.01150009470 N/A DE CORP BE N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Fagron Fagron Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -40299.00000000 EUR -264.04000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -1121.11000000 -0.00030646125 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Morgan Advanced Materials PLC Morgan Advanced Materials PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -877.80000000 GBP -32.73000000 N N N Semilux Ltd N/A G2086M123 400.00000000 NC USD 23.32000000 0.000006374643 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Chenghe Acquisition Co Chenghe Acquisition Co 1.00000000 11.50000000 USD 2027-04-28 XXXX -32.52000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 486751.19000000 0.133055973932 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 DIVERSE INCOME TRU DIVERSE INCOME TRU Y Underlying Performance 2025-03-31 0.00000000 GBP 0.00000000 GBP 386715.25000000 GBP 7264.94000000 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 -4260.00000000 NS -496421.10000000 -0.13569929421 Short EC CORP CA N 1 N N N Barclays N/A N/A 1.00000000 NC USD 101091.58000000 0.027633910115 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 International Business Machines International Business Machines Y Underlying Performance 2028-12-20 81858.60000000 USD 0.00000000 USD -3675000.00000000 USD 19232.98000000 N N N Southport Acquisition Corp N/A 84465L113 6161.00000000 NC USD 1216.80000000 0.000332618619 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Southport Acquisition Corp Southport Acquisition Corp 1.00000000 11.50000000 USD 2028-05-24 XXXX -818.71000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 1460848.14000000 0.399330450603 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Sable Offshore Corp. TRS Sable Offshore Corp. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 1463192.06000000 USD -2343.92000000 N N N Qt Imaging Holdings Inc 549300EQ1NNV387FGF92 746962117 3954.00000000 NC USD 123.76000000 0.000033830440 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased QT Imaging Holdings Inc QT Imaging Holdings Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -933.84000000 N N N New Horizon Aircraft Ltd N/A 64550A115 11690.00000000 NC USD 613.73000000 0.000167766293 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased New Horizon Aircraft Ltd New Horizon Aircraft Ltd 1.00000000 11.50000000 USD 2028-04-03 XXXX -64.93000000 N N N Abrdn Emerging Markets Equity Income Fund Inc 549300MSYUW07RYUZD27 00301W105 865.00000000 NS USD 4619.10000000 0.001262655052 Long EC RF US N 1 N N N Rigel Resource Acquisition Corp N/A G7573M114 17070.00000000 NC USD 5634.81000000 0.001540304672 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Rigel Resource Acquisition Corp. Rigel Resource Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-05 XXXX -4201.59000000 N N N N/A N/A N/A 43354.36800000 NS USD 769540.03000000 0.210357776775 Long EC CORP US N 2 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 506515.49000000 0.138458648316 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Anywhere Real Estate, Inc. TRS Anywhere Real Estate, Inc. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 514934.03000000 USD -8418.54000000 N N N Grayscale Digital Large Cap Fu N/A G40705108 40064.00000000 NS USD 1846149.12000000 0.504654481040 Long EC CORP US N 1 N N N N/A N/A N/A 270000.67000000 NS USD 270000.67000000 0.073806089943 Long STIV RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -219315.20000000 -0.05995095262 N/A DCR CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 iTraxx Europe Financials SB Series 39 2I667ECE0 Y Underlying Performance 2028-06-20 1114866.85063700 EUR 0.00000000 EUR 20000000.00000000 EUR -1375876.07000000 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 -169.00000000 NS USD -15919.80000000 -0.00435176027 Short EC CORP US N 1 N N N Evergreen Corp N/A G3312W117 70092.00000000 NC USD 3855.06000000 0.001053800737 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Evergreen Corp. Evergreen Corp. 1.00000000 11.50000000 USD 2027-02-15 XXXX -6187.72000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -158831.91000000 -0.04341753016 N/A DE CORP IT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Lottomatica Group Spa Lottomatica Group Spa Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -147097.80000000 EUR -6232.92000000 N N N Blackrock Muniyield Pennsylvania Quality Fund O1KCIUJBK2RN0MOX1Z59 09255G107 4708.00000000 NS USD 55695.64000000 0.015224693387 Long EC RF US N 1 N N N Charter Comm Opt Llc/cap 549300TPZNMN50BJ3745 161175CE2 5000000.00000000 PA USD 3419337.50000000 0.934693721580 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -235533.85000000 -0.06438440511 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Dunelm Group PLC Dunelm Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -185925.09000000 GBP -5006.29000000 N N N Aleanna Inc N/A 01444V111 132.00000000 NC USD 42.57000000 0.000011636731 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased AleAnna Inc AleAnna Inc 1.00000000 11.50000000 USD 2029-12-13 XXXX 16.21000000 N N N N/A N/A N/A 1.00000000 NC 2479286.00000000 0.677725746055 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 2499862.00000000 USD 2000000.00000000 GBP 2025-04-07 -20576.00000000 N N N Selina Hospitality Plc N/A N/A 218500.00000000 NC USD 1311.00000000 0.000358368680 N/A DE CORP US N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased BOAS PIPE WARRANTS BOAS PIPE WARRANTS 1.00000000 0.01000000 USD 2049-12-31 XXXX 1311.00000000 N N N Tnl Mediagene N/A G8924F113 16257.00000000 NC USD 487.71000000 0.000133318069 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased TNL Mediagene TNL Mediagene 1.00000000 11.50000000 USD 2029-12-05 XXXX -5136.40000000 N N N N/A N/A N/A 1.00000000 NC -1549553.00000000 -0.42357838626 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -1250000.00000000 GBP -1548551.00000000 USD 2025-04-07 -1002.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 8098.88000000 0.002213871046 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Baillie Gifford Shin Nippon PLC Baillie Gifford Shin Nippon PLC Y Underlying Performance 2026-01-30 0.00000000 GBP 0.00000000 GBP 6531.91000000 GBP 0.00000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBH3 40000.00000000 PA USD 29370.32000000 0.008028530001 Long DBT CORP US N 2 2037-04-28 Variable 5.60800000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -92.47000000 -0.00002527715 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Next Fifteen Communications Group PLC Next Fifteen Communications Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -75.35000000 GBP 0.96000000 N N N Agrinam Acquisition Corp N/A 00857H122 19798.00000000 NC USD 98.99000000 0.000027059432 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 0.01000000 USD 2049-12-31 XXXX -99.78000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 5070939.29000000 1.386167676305 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Mercantile Investment Trust PL Mercantile Investment Trust PL Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 3973437.14000000 GBP 144295.02000000 N N N Blackrock Muniholdings California Quality Fund Inc NKJSRCJXMS5PZYPXY795 09254L107 4292.00000000 NS USD 46568.20000000 0.012729660106 Long EC RF US N 1 N N N Clubcorp Holdings Inc 549300XWSO7KBICXNW37 18948TAF0 3654239.78000000 PA USD 3674794.88000000 1.004524327426 Long LON CORP US N 2 2026-09-18 Floating 9.59000000 N N N N N N Conocophillips WPTL2Z3FIYTHSP5V2253 20825C104 -929.00000000 NS USD -91813.07000000 -0.02509758106 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -210277.69000000 -0.05748050218 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Chemring Group PLC Chemring Group PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -169327.34000000 GBP -329.59000000 N N N Be Semiconductor Industries Nv 7245007A1YFLI2GNYX06 N/A -1112.00000000 NS -143852.27000000 -0.03932276752 Short EC CORP NL N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SAM5 8720000.00000000 PA USD 6972481.48000000 1.905964141647 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -160970.20000000 -0.04400204288 N/A DE CORP ES N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Merlin Properties Socimi SA Merlin Properties Socimi SA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -146423.45000000 EUR -9070.78000000 N N N Distoken Acquisition Corp N/A G27740136 5841.00000000 NC USD 677.56000000 0.000185214556 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 0.01000000 USD 2049-12-31 XXXX -68.40000000 N N N Atoss Software Se 529900Q9G9280ADNOA39 N/A -313.00000000 NS -37406.09000000 -0.01022514960 Short EC CORP DE N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 ZS0897679 17000000.00000000 PA USD 361250.00000000 0.098749569740 Long DBT CORP KY N 2 2024-04-11 Fixed 10.50000000 Y Y N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 -3963.00000000 NS USD -814792.80000000 -0.22272785723 Short EC CORP US N 1 N N N Tkh Group Nv 7245008G22FOV7TYYJ34 N/A -1725.00000000 NS -63670.83000000 -0.01740475312 Short EC CORP NL N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -632.53000000 -0.00017290537 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Card Factory PLC Card Factory PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -502.63000000 GBP -9.32000000 N N N Quantalx Neuroscience Ltd. N/A N/A 3000.00000000 NS USD 3324093.99000000 0.908658411869 Long EC CORP IL N 3 N N N Cero Therapeutics Holdings Inc N/A 71902K113 21939.00000000 NC USD 392.71000000 0.000107349324 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CERo Therapeutics Holdings Inc CERo Therapeutics Holdings Inc 1.00000000 11.50000000 USD 2029-02-14 XXXX -9742.83000000 N N N 10x Genomics Inc 5493003Z6741WNLG7H43 88025U109 -2482.00000000 NS USD -37230.00000000 -0.01017701448 Short EC CORP US N 1 N N N Yamadai Corp N/A 008940116 10588.00000000 NC USD 15352.60000000 0.004196713202 N/A DE CORP JP N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Airship AI Holdings Inc Airship AI Holdings Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX 12751.53000000 N N N Cie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 H25662182 -776.00000000 NS -150897.17000000 -0.04124852764 Short EC CORP CH N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 -1896.00000000 NS USD -386821.92000000 -0.10573978731 Short EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995XK7 1.00000000 NC USD 6104.00000000 0.001668560203 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 5865.00000000 USD 2025-03-20 XXXX -4712.28000000 N N N United Homes Group Inc 549300HWN3ECTEH7I380 91060H116 7827.00000000 NC USD 6023.66000000 0.001646598846 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased United Homes Group Inc United Homes Group Inc 1.00000000 11.50000000 USD 2028-01-28 XXXX 2539.89000000 N N N Genesis Energy Lp 549300VJ5D6MDK138782 371927104 -1072.00000000 NS USD -11277.44000000 -0.00308274698 Short EC CORP US N 1 N N N Hexpol Ab 549300MN30TBRLYN3465 N/A -4048.00000000 NS -37932.43000000 -0.01036902738 Short EC CORP SE N 1 N N N Spree Acquisition Corp 1 Ltd N/A G83745128 20337.00000000 NC USD 205.40000000 0.000056147160 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Spree Acquisition Corp 1 Ltd Spree Acquisition Corp 1 Ltd 1.00000000 11.50000000 USD 2028-12-22 XXXX -7688.17000000 N N N 24 Hour Fitness Worldwide Inc N/A 942CXZ002 306005.00000000 NS USD 3060.05000000 0.000836480611 Long EC CORP US N 2 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 N/A 456625.00000000 NS 2353351.31000000 0.643300842379 Long EC CORP GB N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 -3934.00000000 NS -142001.33000000 -0.03881680343 Short EC CORP CA N 1 N N N Rf Acquisition Corp N/A 74954L120 19704.00000000 NC USD 4730.93000000 0.001293224365 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 0.01000000 USD 2049-12-31 XXXX 1743.29000000 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 204998.00000000 NS USD 682643.34000000 0.186604113801 Long EC CORP CA N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 31.00000000 NC USD 233368.00000000 0.063792358729 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 5825.00000000 USD 2025-04-16 XXXX -111448.48000000 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -6763.00000000 NS USD -379066.15000000 -0.10361970717 Short EC CORP US N 1 N N N Wam Global Ltd 2549005MW820CHS6A031 Q9541P103 440916.00000000 NS 611283.05000000 0.167097406717 Long EC CORP AU N 1 N N N Roth Ch Acquisition Co N/A G88935120 48884.00000000 NC USD 3426.77000000 0.000936725434 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Roth CH Acquisition Co Roth CH Acquisition Co 1.00000000 11.50000000 USD 2028-10-29 XXXX -18439.47000000 N N N Springbig Holdings Inc N/A 85021Q116 24279.00000000 NC USD 25.49000000 0.000006967824 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 -2645.20000000 N N N Perception Capital Corp Iv 549300OIPQ0V26BHLX71 G7330C110 31463.00000000 NC USD 3187.20000000 0.000871237726 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased RCF Acquisition Corp. RCF Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-10 XXXX -13641.17000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 21.00000000 NC USD 235830.00000000 0.064465359257 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 5975.00000000 USD 2025-04-18 XXXX 26109.48000000 N N N Rr Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BK6 8067000.00000000 PA USD 8329177.50000000 2.276824067580 Long DBT CORP US Y 2 2029-08-01 Fixed 10.87500000 N N N N N N Jpmorgan Us Treasury Plus Money Market Fund 549300WIC5LVF25Z1127 4812C2734 2545015.02000000 NS USD 2545015.02000000 0.695693116143 Long STIV RF US N 1 N N N Blackrock Muniyield New York Quality Fund Inc 158AYFGDRFUGVL3TD012 09255E102 179.00000000 NS USD 1807.90000000 0.000494198884 Long EC RF US N 1 N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 26884L109 -1158.00000000 NS USD -59196.96000000 -0.01618179745 Short EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 18367.00000000 NS USD 1664050.20000000 0.454876792458 Long EC CORP KY N 1 N N N Global Blockchain Acquisition Corp N/A 37961B112 40470.00000000 NC USD 3844.65000000 0.001050955109 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 387.30000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995XV3 12.00000000 NC USD 65160.00000000 0.017811825506 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 5855.00000000 USD 2025-03-20 XXXX -74112.86000000 N N N Zalando Se 529900YRFFGH5AXU4S86 N/A -731.00000000 NS -27239.50000000 -0.00744605925 Short EC CORP DE Y 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 301951.35000000 0.082539974795 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Montanaro European Smaller Cos Trust PLC Montanaro European Smaller Cos Trust PLC Y Underlying Performance 2025-02-28 0.00000000 GBP 0.00000000 GBP 240387.48000000 GBP 3896.15000000 N N N Ubs Ag London BFM8T61CT2L1QCEMIK50 22546VNQ5 420000.00000000 PA USD 309041.04000000 0.084477978496 Long DBT CORP CH N 2 2030-10-30 Variable 0.16000000 N N N N N N Capitalworks Emerging Markets Acquisition Corp N/A G1889L126 69120.00000000 NC USD 691.20000000 0.000188943121 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 -21429.45000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -349240.19000000 -0.09546662560 N/A DE CORP IT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 BPER Banca SPA BPER Banca SPA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -341857.58000000 EUR 5402.25000000 N N N Asa Gold And Precious Metals Ltd 254900VOUR4617HGCL14 G3156P103 163658.00000000 NS USD 3827960.62000000 1.046392980503 Long EC RF US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 4759950R8 14.00000000 NC USD 26348.00000000 0.007202363082 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 5810.00000000 USD 2025-02-20 XXXX -122890.77000000 N N N Conduit Pharmaceuticals Inc N/A 20678X114 51468.00000000 NC USD 674.23000000 0.000184304283 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 -6324.84000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 3955749.70000000 1.081324791347 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Polar Capital Technology Trust PLC Polar Capital Technology Trust PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP 3088298.73000000 GBP 126583.99000000 N N N Toyo Co Ltd N/A G8976D115 23302.00000000 NC USD 1864.16000000 0.000509577848 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased FUJI SOLAR CO LTD FUJI SOLAR CO LTD 1.00000000 11.50000000 USD 2029-01-10 XXXX 141.80000000 N N N N/A N/A N/A 1.00000000 NC -1735500.00000000 -0.47440796756 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -1400000.00000000 GBP -1704099.00000000 USD 2025-04-07 -31401.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -100047.02000000 -0.02734837419 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Ocado Group PLC Ocado Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -80182.77000000 GBP -628.82000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -65142.02000000 -0.01780691057 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Computacenter PLC Computacenter PLC Y Underlying Performance 2024-05-24 0.00000000 GBP 0.00000000 GBP -51187.74000000 GBP -1674.60000000 N N N Genmab A/s 529900MTJPDPE4MHJ122 N/A -376.00000000 NS -74459.84000000 -0.02035398522 Short EC CORP DK N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -250535.63000000 -0.06848521983 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Oxford Instruments PLC Oxford Instruments PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -197732.10000000 GBP -5368.62000000 N N N TRAVELPORT TECHNOLOGY LIMITED N/A N/A 69.00000000 NS USD 254653.47000000 0.069610852858 Long EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 33.00000000 NC USD 222849.00000000 0.060916935271 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 5895.00000000 USD 2025-04-18 XXXX -128203.56000000 N N N Distoken Acquisition Corp N/A G27740102 5841.00000000 NC USD 93.46000000 0.000025547777 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 -286.56000000 N N N Blackrock Muniholdings New York Quality Fund Inc YP1D2S6Y4JY0A7W3DV93 09255C106 1704.00000000 NS USD 17687.52000000 0.004834975750 Long EC RF US N 1 N N N Jaws Mustang Acquisition Corp N/A G50737124 19820.00000000 NC USD 771.99000000 0.000211027488 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 -19290.98000000 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 17017.00000000 NS USD 982731.75000000 0.268634844241 Long EC CORP US N 1 N N N Roadzen Inc N/A G7606H116 55430.00000000 NC USD 4451.03000000 0.001216712241 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 -18601.83000000 N N N Blackrock Innovation And Growth Term Trust 549300G3XFQ7175KM723 09260Q108 330506.00000000 NS USD 2710149.20000000 0.740833404654 Long EC RF US N 1 N N N Hashicorp Inc 549300XGOB9ZFQHMIP56 418100103 -1974.00000000 NS USD -67510.80000000 -0.01845442893 Short EC CORP US N 1 N N N Us Treasury N/b 254900HROIFWPRGM1V77 91282CMD0 -55309000.00000000 PA USD -55417024.01000000 -15.1485322553 Short DBT UST US N 1 2029-12-31 Fixed 4.37500000 N N N N N N Currenc Group Inc N/A G47862126 55058.00000000 NC USD 445.97000000 0.000121908223 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased InFinT Acquisition Corp. InFinT Acquisition Corp. 1.00000000 11.50000000 USD 2027-05-19 XXXX -18203.61000000 N N N China Evergrande Group 549300CUF7B1LAB15T90 AM9155384 7985000.00000000 PA USD 169681.25000000 0.046383253786 Long DBT CORP KY N 2 2025-03-23 Fixed 8.25000000 Y Y N N N N Tlgy Acquisition Corp N/A G8656T125 68311.00000000 NC USD 3757.11000000 0.001027025594 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased TLGY Acquisition Corp TLGY Acquisition Corp 1.00000000 11.50000000 USD 2028-01-14 XXXX -15057.60000000 N N N Oneok Inc 2T3D6M0JSY48PSZI1Q41 682680103 -5772.67120000 NS USD -560930.46000000 -0.15333326388 Short EC CORP US N 1 N N N Mountain & Co I Acquisition Corp N/A G6301J112 62660.00000000 NC USD 811.45000000 0.000221814085 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Mountain & Co I Acquisition Co Mountain & Co I Acquisition Co 1.00000000 11.50000000 USD 2026-09-30 XXXX -33228.65000000 N N N Mountain Crest Acquisition Corp V N/A 62404B115 8917.00000000 NC USD 330.82000000 0.000090431370 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Mountain Crest Acquisition Cor Mountain Crest Acquisition Cor 1.00000000 0.01000000 USD 2049-12-31 XXXX -2893.30000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFJ8 231000.00000000 PA USD 145572.97000000 0.039793129836 Long DBT CORP US N 2 2034-11-28 Variable 5.65700000 N N N N N N Eve Mobility Acquisition Corp N/A G3218G117 27110.00000000 NC USD 1221.31000000 0.000333851451 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased EVe Mobility Acquisition Corp EVe Mobility Acquisition Corp 1.00000000 11.50000000 USD 2028-05-12 XXXX -8906.99000000 N N N Newgenivf Group Ltd N/A G0544E113 1.00000000 NC USD 0.04000000 0.000000010934 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased NewGenIvf Group Ltd NewGenIvf Group Ltd 1.00000000 11.50000000 USD 2028-06-26 XXXX 0.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 30622087.18000000 8.370707082537 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 JPMorgan European Discovery Tr JPMorgan European Discovery Tr Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 23085500.28000000 GBP 1998494.11000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 900862.57000000 0.246255477321 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 RIT Capital Partners PLC RIT Capital Partners PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP 711089.20000000 GBP 19186.73000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBJ9 25000.00000000 PA USD 16410.50000000 0.004485895679 Long DBT CORP US N 2 2037-05-31 Variable 5.60100000 N N N N N N Bny Mellon Strategic Municipal Bond Fund Inc 54930044KK4C1VDJ7M52 09662E109 190.00000000 NS USD 1107.70000000 0.000302795566 Long EC RF US N 1 N N N Novo Nordisk A/s 549300DAQ1CVT6CXN342 670100205 -6106.00000000 NS USD -515651.70000000 -0.14095607892 Short EC CORP DK N 1 N N N Graphjet Technology N/A G30449121 45714.00000000 NC USD 1508.56000000 0.000412372736 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Energem Corp. Energem Corp. 1.00000000 11.50000000 USD 2026-11-16 XXXX -12060.47000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 -54.00000000 NS USD -3114.72000000 -0.00085142494 Short EC CORP US N 1 N N N Ppl Corp 9N3UAJSNOUXFKQLF3V18 69351T106 -922.00000000 NS USD -30979.20000000 -0.00846832573 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 994392.58000000 0.271822392879 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 GEO Group, Inc. TRS GEO Group, Inc. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 992814.68000000 USD 1577.90000000 N N N Benevolentai 2221003P54KEDC3P4Z33 N/A 7014.00000000 NC 72.76000000 0.000019889325 N/A DE CORP NL N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Odyssey Acquisition SA Odyssey Acquisition SA 1.00000000 11.50000000 EUR 2026-06-30 XXXX -176.89000000 N N N NPC International, Inc. 549300VENVGR7A6TZR37 62936DAS9 605000.00000000 PA USD 0.01000000 0.000000002733 Long LON CORP US N 2 2025-04-18 Floating 0.00000000 N N N N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 -16.00000000 NS USD -12472.48000000 -0.00340941739 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 51470.58000000 0.014069751222 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Aberdeen Diversified Income an Aberdeen Diversified Income an Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 43229.79000000 GBP -2129.81000000 N N N Inficon Holding Ag 5067008UT6890I0YM937 N/A -135.00000000 NS -174910.79000000 -0.04781277579 Short EC CORP CH N 1 N N N Eon Resources Inc 254900A4Y0IPOJDRUY39 40472A128 44874.00000000 NC USD 3271.31000000 0.000894229633 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 2028-11-15 XXXX -4041.36000000 N N N Healthcare Ai Acquisition Corp N/A G4373K117 18681.00000000 NC USD 442.74000000 0.000121025285 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 -5362.96000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -198496.40000000 -0.05426002517 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Oxford Nanopore Technologies PLC Oxford Nanopore Technologies PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -155918.84000000 GBP -5173.43000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -288.40000000 -0.00007883564 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Pagegroup PLC Pagegroup PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -229.90000000 GBP -3.35000000 N N N Allfunds Group Plc 9598005U8TZQ8Q64SC71 N/A -28484.00000000 NS -146800.67000000 -0.04012872802 Short EC CORP GB N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 -1416.00000000 NS USD -64229.76000000 -0.01755753955 Short EC CORP US N 1 N N N Iris Acquisition Corp N/A 89601Y119 27683.00000000 NC USD 1799.40000000 0.000491875365 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 -10821.15000000 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 -1139.00000000 NS USD -182046.37000000 -0.04976332376 Short EC CORP US N 1 N N N Moran Foods Llc N/A N/A 3699884.76000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N 24 Hour Fitness Worldwide Inc N/A 942DLY907 407959.00000000 NS USD 12238.77000000 0.003345531547 Long EP CORP US N 2 N N N Abrdn Global Infrastructure Income Fund 549300ZRYJVK3J3YXY67 00326W106 7498.36920000 NS USD 133620.94000000 0.036525980161 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -214098.14000000 -0.05852484209 N/A DE CORP FR N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Covivio SA Covivio SA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -202356.90000000 EUR -4173.46000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -152593.39000000 -0.04171219822 N/A DE CORP FR N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Sopra Steria Group Sopra Steria Group Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -143079.30000000 EUR -4163.18000000 N N N Investcorp Europe Acquisition Corp I N/A G4923T113 24645.00000000 NC USD 296.97000000 0.000081178296 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Investcorp Europe Acquisition Investcorp Europe Acquisition 1.00000000 11.50000000 USD 2028-11-23 XXXX -8045.04000000 N N N Integrated Rail And Resources Acquisition Corp 549300G3080C4RIDLA64 45827R114 48874.00000000 NC USD 12218.50000000 0.003339990637 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Integrated Rail and Resources Acquisition Corp. Integrated Rail and Resources Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-12 XXXX -6856.37000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 792974.70000000 0.216763765923 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Uber Technologies, Inc. TRS Uber Technologies, Inc. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 789890.58000000 USD 3084.12000000 N N N China Evergrande Group 549300CUF7B1LAB15T90 ZS0897661 11180000.00000000 PA USD 237575.00000000 0.064942364099 Long DBT CORP KY N 2 2049-12-31 Fixed 10.00000000 Y Y N N N N Gray Media Inc 529900TM5726KDN7UU35 389284AA8 1391000.00000000 PA USD 1366657.50000000 0.373582948393 Long DBT CORP US Y 2 2027-05-15 Fixed 7.00000000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -91970.13000000 -0.02514051423 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Inchcape PLC Inchcape PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -71483.45000000 GBP -3338.17000000 N N N Moran Foods Llc N/A N/A 968853.94000000 PA USD 702419.11000000 0.192009923570 Long LON CORP US N 2 2026-12-31 Floating 2.00000000 N N N N N N Commscope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 48814.00000000 NS USD 246510.70000000 0.067384984252 Long EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 220097.73000000 0.060164861282 N/A DE CORP AU N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Pengana Intrnational Equities NPV Pengana Intrnational Equities NPV Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 352580.00000000 AUD 898.36000000 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 -85.00000000 NS USD -83024.60000000 -0.02269520699 Short EC CORP US N 1 N N N Accelleron Industries Ag 254900KS0MD2PAARXD14 N/A -4671.00000000 NS -234588.57000000 -0.06412600789 Short EC CORP CH N 1 N N N Abrdn Diversified Income And Growth Plc 2138003QINEGCHYGW702 G5487A101 7080.00000000 NS 3818.63000000 0.001043842406 Long EC CORP GB N 1 N N N Japan Smaller Capitalization Fund Inc 5493000KJSHWEB3YKZ37 47109U104 7794.00000000 NS USD 59857.92000000 0.016362474312 Long EC RF US N 1 N N N Zapata Computing Holdings Inc N/A 98906V118 24523.00000000 NC USD 0.02000000 0.000000005467 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Zapata Computing Holdings Inc Zapata Computing Holdings Inc 1.00000000 11.50000000 USD 2028-03-23 XXXX -4414.55000000 N N N Cme Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 -826.00000000 NS USD -195365.52000000 -0.05340418281 Short EC CORP US N 1 N N N Modivcare Inc 549300EFZIFW7F7I0Q28 60783LAC4 1851649.12000000 PA USD 1545358.58000000 0.422431819706 Long LON CORP US N 2 2031-07-01 Floating 9.07900000 N N N N N N Canadian Pacific Kansas City Ltd N/A 13646K108 -4332.00000000 NS USD -344827.20000000 -0.09426031179 Short EC CORP CA N 1 N N N Deezer Sa 969500LM904RGABQUN96 N/A 95238.00000000 NC 49.40000000 0.000013503747 N/A DE CORP FR N 2 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased I2PO SA I2PO SA 1.00000000 11.50000000 EUR 2027-06-07 XXXX -1074.88000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 416901.21000000 0.113962117955 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 CQS Natural Resources Growth and Income PLC CQS Natural Resources Growth and Income PLC Y Underlying Performance 2024-06-17 0.00000000 GBP 0.00000000 GBP 331254.48000000 GBP 6180.48000000 N N N Ukraine Government 6354001WLTJXOMEXPY07 QJ1143461 29000.00000000 PA USD 9497.50000000 0.002596191110 Long DBT NUSS UA N 2 2025-09-01 Fixed 7.75000000 N N N N N N Abrdn Life Sciences Investors 5493007BYZPSOVVS0M04 87911K100 37835.00000000 NS USD 537635.35000000 0.146965424192 Long EC RF US N 1 N N N Amc Entertainment Hldgs 549300ZO77UNR6NRBR11 00164CAD7 1860667.00000000 PA USD 1893721.75000000 0.517658707321 Long LON CORP US N 2 2029-01-04 Floating 11.30040000 N N N N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995UE4 272.00000000 NC USD 1503072.00000000 0.410872562735 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 5995.00000000 USD 2025-02-20 XXXX -827794.09000000 N N N A Spac Ii Acquisition Corp N/A G0543H133 68843.00000000 NC USD 17011.11000000 0.004650075552 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 0.01000000 USD 2049-12-31 XXXX 9592.64000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -69149.07000000 -0.01890225857 N/A DE CORP DE N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Scout24 SE Scout24 SE Y Underlying Performance 2025-04-30 0.00000000 EUR 0.00000000 EUR -65980.80000000 EUR -700.71000000 N N N Descartes Systems Group Inc/the 875500NEPA7JI5EOMN45 249906108 -313.00000000 NS -36230.77000000 -0.00990386975 Short EC CORP CA N 1 N N N Diversified United Investment Ltd 254900ENGLQ9SQJJCR84 Q3212S108 22312.00000000 NS 72824.82000000 0.019907043990 Long EC CORP AU N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 -908.00000000 NS USD -78841.64000000 -0.02155177308 Short EC CORP US N 1 N N N N/A N/A N/A 54882409.86000000 NS USD 54882409.86000000 15.00239269196 Long STIV RF US N 1 N N N Apx Acquisition Corp I N/A G0440J125 3981.00000000 NC USD 238.66000000 0.000065238954 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased APx Acquisition Corp I APx Acquisition Corp I 1.00000000 11.50000000 USD 2028-08-19 XXXX -857.28000000 N N N Integrated Wellness Acquisition Corp N/A G4828B118 1475.00000000 NC USD 38.79000000 0.000010603448 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Integrated Wellness Acquisitio Integrated Wellness Acquisitio 1.00000000 11.50000000 USD 2028-10-31 XXXX -503.04000000 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 -815.00000000 NS USD -52037.75000000 -0.01422479009 Short EC CORP US N 1 N N N Schroder British Opportunities Trust Plc 5493003UY8LIHFW6HM02 G78542100 1453746.00000000 NS 1270756.99000000 0.347368044309 Long EC CORP GB N 1 N N N Antero Midstream Corp 529900HFO1BDEIT4QU11 03676B102 -15233.00000000 NS USD -244337.32000000 -0.06679087950 Short EC CORP US N 1 N N N Enterprise Products Partners Lp K4CDIF4M54DJZ6TB4Q48 293792107 -26230.00000000 NS USD -856409.50000000 -0.23410399902 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 679753.32000000 0.185814111776 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Allianz Technology Trust PLC Allianz Technology Trust PLC Y Underlying Performance 2023-12-18 0.00000000 GBP 0.00000000 GBP 536477.93000000 GBP 14577.09000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAM3 2289000.00000000 PA USD 1735451.13000000 0.474394608698 Long DBT CORP US N 2 2036-08-31 Variable 5.65500000 N N N N N N Carmell Corp N/A 142922111 3816.00000000 NC USD 106.08000000 0.000028997520 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 -4527.00000000 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -1033.00000000 NS USD -147419.43000000 -0.04029786929 Short EC CORP US N 1 N N N Globalink Investment Inc N/A 37892F125 14771.00000000 NC USD 158.79000000 0.000043406073 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 -3427.27000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -110.61000000 -0.00003023581 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Workspace Group PLC Workspace Group PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -84.55000000 GBP -5.78000000 N N N Dt Midstream Inc N/A 23345M107 -2764.00000000 NS USD -279385.12000000 -0.07637137824 Short EC CORP US N 1 N N N Aura Fat Projects Acquisition Corp N/A G06362126 58439.00000000 NC USD 1683.04000000 0.000460067753 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 -2715.33000000 N N N A Spac Ii Acquisition Corp N/A G0543H117 34421.00000000 NC USD 671.21000000 0.000183478750 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 -2824.04000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -28007.98000000 -0.00765612726 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 CVS Group PLC CVS Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -23741.50000000 GBP 1428.98000000 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 -4312.00000000 NS USD -1104173.84000000 -0.30183167229 Short EC CORP US N 1 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 313302.55000000 0.085642884459 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 UnitedHealth Group, Inc. UnitedHealth Group, Inc. Y Underlying Performance 2027-12-20 322297.64000000 USD 0.00000000 USD -14654000.00000000 USD -8995.09000000 N N N Compass Pathways Plc 213800N7CUZIC6QSTZ31 20451W101 61188.00000000 NS USD 263720.28000000 0.072089312613 Long EC CORP GB N 1 N N N LONGVIEW POWER LLC N/A 976FKK902 61813.00000000 NS USD 741756.00000000 0.202762867410 Long EC CORP US N 2 N N N Barclays N/A N/A 1.00000000 NC USD 88666.82000000 0.024237537232 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 CDX.NA.HY Series 42 2I65BRAB2 Y Underlying Performance 2029-06-20 44757.00000000 USD 0.00000000 USD -994600.00000000 USD 43909.82000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 11.00000000 NC USD 110011.00000000 0.030072080046 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 5950.00000000 USD 2025-04-18 XXXX 863.21000000 N N N Cartica Acquisition Corp N/A G1995D117 74354.00000000 NC USD 21562.66000000 0.005894265460 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Cartica Acquisition Corp Cartica Acquisition Corp 1.00000000 11.50000000 USD 2028-04-30 XXXX -15869.68000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -11481.13000000 -0.00313842670 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Kainos Group PLC Kainos Group PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -9157.88000000 GBP -126.32000000 N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298CF8 621600.00000000 PA USD 491064.00000000 0.134234903016 Long DBT CORP US Y 2 2030-10-15 Fixed 3.87500000 N N N N N N Trelleborg Ab 213800XY16PAWG2PAD14 N/A -507.00000000 NS -19159.17000000 -0.00523725894 Short EC CORP SE N 1 N N N Chicago Mercantile Exchange N/A N/A -346.00000000 NC USD -104963425.00000000 -28.6922991202 N/A DE CORP US N 1 Citibank E57ODZWZ7FF32TWEFA76 Short S&P500 EMINI FUT Mar25 ESH5 2025-03-21 -104963425.00000000 USD -1555678.54000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QHW7 80000.00000000 PA USD 53572.16000000 0.014644229065 Long DBT CORP US N 2 2030-10-30 Variable 5.65700000 N N N N N N Williams Cos Inc/the D71FAKCBLFS2O0RBPG08 969457100 -15785.00000000 NS USD -874962.55000000 -0.23917557190 Short EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -2965.00000000 NS USD -410356.00000000 -0.11217295069 Short EC CORP US N 1 N N N Pdd Holdings Inc 5493000573DS7005T657 722304102 6399.00000000 NS USD 716112.09000000 0.195752970998 Long EC CORP KY N 1 N N N Bravida Holding Ab 549300H88IJGPNNL3T61 N/A -3360.00000000 NS -26864.12000000 -0.00734344717 Short EC CORP SE Y 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 650598.60000000 0.177844517158 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Baidu, Inc. TRS Baidu, Inc. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 680543.37000000 USD -29944.77000000 N N N Fuchs Se 529900SNF9E1P5ZO4P98 D27462379 -3635.00000000 NS -164790.19000000 -0.04504625705 Short EP CORP DE N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 15.00000000 NC USD 126450.00000000 0.034565766349 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 5965.00000000 USD 2025-04-18 XXXX -23264.97000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 538268.81000000 0.147138583784 N/A DE CORP AU N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 VGI Partners Global Investment NPV VGI Partners Global Investment NPV Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 865800.00000000 AUD 0.00000000 N N N CPC Acquisition Corp. 254900UFA4AMH3PZZW32 44931VAH6 175000.00000000 PA USD 115762.50000000 0.031644282538 Long LON CORP US N 2 2028-12-29 Floating 12.34000000 N N N N N N N/A N/A N/A -1190000.00000000 NS USD -1190000.00000000 -0.32529270032 Short STIV RF US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 -911.00000000 NS USD -11442.16000000 -0.00312777405 Short EC CORP US N 1 N N N Wcm Global Growth Ltd 2138004UDNFCPX5I6A77 Q28266106 196127.00000000 NS 210943.00000000 0.057662368137 Long EC CORP AU N 1 N N N Fidelity Emerging Markets Ltd 213800HWWQPUJ4K1GS84 G3823U170 932297.00000000 NS 8250016.97000000 2.255185124250 Long EC CORP GB N 1 N N N Eaton Vance California Municipal Bond Fund 549300FJGD8HWP11TO17 27828A100 59833.00000000 NS USD 564823.52000000 0.154397452121 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD -55327.00000000 -0.01512392372 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. Y Underlying Performance 2024-05-24 0.00000000 USD 0.00000000 USD -54778.00000000 USD -549.00000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 229407.33000000 0.062709688948 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Britol-Mysers Squibb Britol-Mysers Squibb Y Underlying Performance 2027-12-20 257109.31000000 USD 0.00000000 USD -10000000.00000000 USD -27701.98000000 N N N Civitas Resources Inc IIVIHPH28S64K95M2381 17888H103 -386.00000000 NS USD -19593.36000000 -0.00535594704 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 812690.18000000 0.222153095105 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Aberdeen New India Investment Aberdeen New India Investment Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 629780.48000000 GBP 31828.60000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -45174.13000000 -0.01234858380 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Dassault Systemes SE Dassault Systemes SE Y Underlying Performance 2024-04-29 0.00000000 EUR 0.00000000 EUR -43407.36000000 EUR -143.41000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 15755.64000000 0.004306886286 N/A DE CORP CH N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 BB Biotech AG BB Biotech AG Y Underlying Performance 2025-11-28 0.00000000 CHF 0.00000000 CHF 13925.85000000 CHF 465.11000000 N N N Bumble Inc N/A 12047B105 554975.00000000 NS USD 4500847.25000000 1.230330046790 Long EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 10410443.01000000 2.845748838866 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Baillie Gifford US Growth Trus Baillie Gifford US Growth Trus Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 8287390.48000000 GBP 134950.18000000 N N N Technology & Telecommunication Acquisition Corp N/A G87119114 52993.00000000 NC USD 9676.52000000 0.002645127160 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 732.22000000 N N N Airjoule Technologies Corp N/A 612160119 37175.00000000 NC USD 43866.50000000 0.011991136334 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Montana Technologies Corporati Montana Technologies Corporati 1.00000000 11.50000000 USD 2029-03-15 XXXX 28532.43000000 N N N Arcadis Nv 7245000UZH70GO047N03 N/A -1981.00000000 NS -113543.49000000 -0.03103770459 Short EC CORP NL N 1 N N N Deezer Sa 969500LM904RGABQUN96 N/A 8179.00000000 NS 10648.53000000 0.002910831158 Long EC CORP FR N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD -143535.93000000 -0.03923629433 N/A DCR CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 RR Donnelley & Sons Co. RR Donnelley & Sons Co. Y Underlying Performance 2029-06-20 0.00000000 USD 629074.25000000 USD 6468000.00000000 USD 485538.32000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 55.00000000 NC USD 631400.00000000 0.172596479816 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 5995.00000000 USD 2025-04-18 XXXX 90847.91000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995X76 4.00000000 NC USD 20532.00000000 0.005612529178 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 5815.00000000 USD 2025-03-20 XXXX -21007.45000000 N N N Verde Clean Fuels Inc N/A 923372114 327.00000000 NC USD 100.62000000 0.000027505001 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CENAQ Energy Corp CENAQ Energy Corp 1.00000000 11.50000000 USD 2027-12-31 XXXX 34.24000000 N N N Barclays N/A N/A 1.00000000 NC USD 80779.01000000 0.022081363270 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 NextEra Energy Capital Hldgs NextEra Energy Capital Hldgs Y Underlying Performance 2028-06-20 22659.40000000 USD 0.00000000 USD -4306000.00000000 USD 58119.61000000 N N N Blackrock Smaller Cos Trust Plc 549300MS535KC2WH4082 G1314X109 71210.00000000 NS 1204315.33000000 0.329205870363 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC -19735113.00000000 -5.39469596545 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -15920000.00000000 GBP -19900068.00000000 USD 2025-04-07 164955.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -211473.71000000 -0.05780744048 N/A DE CORP IT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Saipem SpA Saipem SpA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -202989.59000000 EUR -892.67000000 N N N N/A N/A N/A 1.00000000 NC 550648.00000000 0.150522499870 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 555276.00000000 USD 800000.00000000 CAD 2025-02-13 -4628.00000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 -55.00000000 NS USD -22828.30000000 -0.00624023474 Short EC CORP US N 1 N N N Pinstripes Holdings Inc N/A 06690B115 45560.00000000 NC USD 364.48000000 0.000099632507 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Pinstripes Holdings Inc Pinstripes Holdings Inc 1.00000000 11.50000000 USD 2028-09-30 XXXX -6463.89000000 N N N Barclays N/A N/A 1.00000000 NC USD 3441522.79000000 0.940758186195 N/A DCR CORP US N 2 Barclays AC28XWWI3WIBK2824319 CDX.NA.HY Series 43 2I65BRAD3 Y Underlying Performance 2029-12-20 3271715.25000000 USD 0.00000000 USD -39490000.00000000 USD 169807.54000000 N N N Cactus Acquisition Corp 1 Ltd N/A G1745A124 21180.00000000 NC USD 7444.77000000 0.002035066669 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 -3458.82000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 471976.34000000 0.129017191702 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 IBM Corp. IBM Corp. Y Underlying Performance 2027-12-20 395099.83000000 USD 0.00000000 USD -20642000.00000000 USD 76876.51000000 N N N Vertical Aerospace Ltd 9845002F3CF4E56DA491 G9471C149 484471.00000000 NC USD 750930.05000000 0.205270641778 N/A DE CORP GB N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Vertical Aerospace, Ltd. Class B Vertical Aerospace, Ltd. Class B 1.00000000 0.00000000 USD 2030-01-24 XXXX 750930.05000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD -2507.66000000 -0.00068548192 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 RR Donnelley & Sons Co. RR Donnelley & Sons Co. Y Underlying Performance 2029-06-20 0.00000000 USD 10902.49000000 USD 113000.00000000 USD 8394.83000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QES9 10000.00000000 PA USD 6562.30000000 0.001793838896 Long DBT CORP US N 2 2034-08-29 Variable 5.65700000 N N N N N N Compass Diversified Holdings 5299001SM1LBYANJRR58 20451Q104 6949.00000000 NS USD 147666.25000000 0.040365338830 Long EC CORP US N 1 N N N Hearts And Minds Investments Ltd/fund 2549002S6SA5DJZXRD63 Q4524H103 1101858.00000000 NS 2198934.52000000 0.601090208267 Long EC CORP AU N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 70692.57000000 0.019324182342 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Arbutus Biopharma Corp. TRS Arbutus Biopharma Corp. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 70055.70000000 USD 636.87000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -134612.31000000 -0.03679697631 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 IMI PLC IMI PLC Y Underlying Performance 2024-05-24 0.00000000 GBP 0.00000000 GBP -105869.52000000 GBP -3345.24000000 N N N Lifezone Metals Ltd N/A G5568L117 46667.00000000 NC USD 31266.89000000 0.008546967293 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Lifezone Metals Ltd Lifezone Metals Ltd 1.00000000 11.50000000 USD 2028-07-07 XXXX 9295.43000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QDN1 266000.00000000 PA USD 168524.03000000 0.046066921670 Long DBT CORP US N 2 2033-10-31 Variable 5.57900000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 -37.00000000 NS USD -3657.08000000 -0.00099968187 Short EC CORP CN N 1 N N N Western Acquisition Ventures Corp 5493003I8CYRIJL4WQ06 95758L115 29980.00000000 NC USD 1502.00000000 0.000410579525 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Western Acquisition Ventures C Western Acquisition Ventures C 1.00000000 11.50000000 USD 2027-01-12 XXXX -3256.73000000 N N N Upwork Inc 5493004QJ6WWBXVE2S70 91688F104 -19049.00000000 NS USD -300212.24000000 -0.08206458001 Short EC CORP US N 1 N N N Bayer Ag 549300J4U55H3WP1XT59 N/A -687.00000000 NS -15326.46000000 -0.00418956769 Short EC CORP DE N 1 N N N N/A N/A N/A 5606988.90000000 NS USD 5606988.90000000 1.532699630206 Long STIV RF US N 1 N N N Nextera Energy Inc 254900RHL9MEUS5NKX63 65339F101 -918.00000000 NS USD -65692.08000000 -0.01795727234 Short EC CORP US N 1 N N N Vortex Opco Llc N/A G9158TAC4 3310000.00000000 PA USD 3457559.80000000 0.945141986437 Long LON CORP KY N 2 2030-04-30 Floating 10.57900000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -2136.17000000 -0.00058393319 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Central Asia Metals PLC Central Asia Metals PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -1729.73000000 GBP 8.51000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -1528.03000000 -0.00041769496 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Senior PLC Senior PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -1215.98000000 GBP -20.34000000 N N N Icahn Enterprises/fin 549300T0G4GS0SINS786 451102BZ9 -3169000.00000000 PA USD -3077891.25000000 -0.84135761008 Short DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -86256.26000000 -0.02357859809 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Alpha Group International PLC TRS Alpha Group International PLC TRS Y Underlying Performance 2025-04-30 0.00000000 GBP 0.00000000 GBP -66075.60000000 GBP -4329.46000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFP4 69000.00000000 PA USD 45794.68000000 0.012518214384 Long DBT CORP US N 2 2035-01-30 Variable 5.60100000 N N N N N N Bitwise 10 Crypto Index Fund N/A 091749101 338349.00000000 NS USD 22770887.70000000 6.224540797158 Long EC CORP US N 1 N N N Dish Network Corp 529900U350CWHH15G169 25470MAG4 2780000.00000000 PA USD 2938112.50000000 0.803148360478 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N Clearbridge Energy Midstream Opportunity Fund Inc 549300U6RAJWN6OONX12 18469P209 10051.00000000 NS USD 496418.89000000 0.135698690099 Long EC RF US N 1 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 113208.49000000 0.030946130597 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Verizon Communications, Inc. Verizon Communications, Inc. Y Underlying Performance 2027-12-20 0.00000000 USD 4885.03000000 USD -7000000.00000000 USD 118093.52000000 N N N N/A N/A N/A -610000.00000000 NS USD -610000.00000000 -0.16674667831 Short STIV RF US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 37.00000000 NC USD 429200.00000000 0.117324056283 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 6000.00000000 USD 2025-04-18 XXXX 67338.28000000 N N N Us Treasury N/b 254900HROIFWPRGM1V77 91282CMH1 -51385300.00000000 PA USD -51311032.83000000 -14.0261381726 Short DBT UST US N 1 2027-01-31 Fixed 4.12500000 N N N N N N Relativity Acquisition Corp N/A 75944B114 45142.00000000 NC USD 2126.19000000 0.000581205114 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 -478282.86000000 -0.13074111180 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFE9 357000.00000000 PA USD 228467.15000000 0.062452685847 Long DBT CORP US N 2 2034-10-31 Variable 5.65700000 N N N N N N N/A N/A N/A 168497.69000000 NS USD 168497.69000000 0.046059721493 Long STIV RF US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 20.00000000 NC USD 188480.00000000 0.051521990047 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 5915.00000000 USD 2025-04-18 XXXX -23635.12000000 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 513578.00000000 NS USD 10148301.28000000 2.774091031120 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 -11810.00000000 NS USD -689113.50000000 -0.18837276574 Short EC CORP US N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBC4 747000.00000000 PA USD 507020.27000000 0.138596632559 Long DBT CORP US N 2 2037-03-31 Variable 5.65700000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 483369.94000000 0.132131691627 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Baillie Gifford European Growt Baillie Gifford European Growt Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 386574.93000000 GBP 4057.67000000 N N N Real View Imaging Ltd N/A N/A 2250.00000000 NS USD 2284432.00000000 0.624461389897 Long EC CORP IL N 3 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 -14927.00000000 NS USD -22987.58000000 -0.00628377476 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -19172.61000000 -0.00524093283 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Edenred Edenred Y Underlying Performance 2024-04-29 0.00000000 EUR 0.00000000 EUR -18164.52000000 EUR -328.77000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -132863.69000000 -0.03631898192 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Grafton Group PLC Grafton Group PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -105209.33000000 GBP -2415.18000000 N N N Hellofresh Se 391200ZAF4V6XD2M9G57 N/A -2395.00000000 NS -26410.97000000 -0.00721957625 Short EC CORP DE N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 -43.00000000 NS USD -2889.60000000 -0.00078988721 Short EC CORP US N 1 N N N Klotho Neurosciences Inc N/A 49876K111 32327.00000000 NC USD 1131.45000000 0.000309287752 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Klotho Neurosciences Inc Klotho Neurosciences Inc 1.00000000 11.50000000 USD 2029-06-21 XXXX -2910.56000000 N N N Tortoise Energy Infrastructure Corp 5493008P735YB22YPB89 89147L886 69166.49140000 NS USD 3118025.43000000 0.852328497303 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 964801.89000000 0.263733623589 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 River & Mercantile UK Micro Cap Investment Company Ltd. River & Mercantile UK Micro Cap Investment Company Ltd. Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 778132.02000000 GBP 0.00000000 N N N Grayscale Bitcoin Trust Etf 549300XZGUJEF0EHBE41 389637109 -185552.00000000 NS USD -14920236.32000000 -4.07852433777 Short EC RF US N 1 N N N Morgan Stanley N/A TRF060634 1.00000000 NC USD 63954.59000000 0.017482320402 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Long FNCL 6 3/24 TBA MSFTA FNCL 6 3/24 TBA MSFTA 2025-03-14 105628000.00000000 USD 63954.59000000 N N N Next.e.go Nv 984500J696437146SA29 N63018118 5788.00000000 NS USD 0.01000000 0.000000002733 Long EC CORP NL N 1 N N N Yotta Acquisition Corp N/A 98741Y111 47369.00000000 NC USD 2292.66000000 0.000626710556 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 11.50000000 USD 2027-03-15 XXXX -802.03000000 N N N Altice France Sa 5493001ZMCICV4N02J21 02156LAH4 1322000.00000000 PA USD 1059252.50000000 0.289552189954 Long DBT CORP FR Y 2 2029-10-15 Fixed 5.50000000 N N N N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 -933.00000000 NS USD -101034.57000000 -0.02761832613 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 127471.76000000 0.034845069768 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Cannae Holdings, Inc. TRS Cannae Holdings, Inc. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 127665.29000000 USD -193.53000000 N N N N/A N/A N/A 1.00000000 NC -495857.00000000 -0.13554509454 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -400000.00000000 GBP -499550.00000000 USD 2025-04-07 3693.00000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFG4 181000.00000000 PA USD 114745.13000000 0.031366179148 Long DBT CORP US N 2 2034-10-31 Variable 5.65700000 N N N N N N Spectaire Holdings Inc N/A 84753T117 58258.00000000 NC USD 250.51000000 0.000068478213 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Spectaire Holdings Inc Spectaire Holdings Inc 1.00000000 11.50000000 USD 2028-10-17 XXXX -25234.40000000 N N N Target Global Acquisition I Corp N/A G8675N125 18073.00000000 NC USD 1129.56000000 0.000308771111 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Target Global Acquisition I Co Target Global Acquisition I Co 1.00000000 11.50000000 USD 2027-12-31 XXXX -6597.33000000 N N N Yotta Acquisition Corp N/A 98741Y129 29452.00000000 NC USD 2825.92000000 0.000772479956 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Yotta Acquisition Corp Yotta Acquisition Corp 1.00000000 0.01000000 USD 2049-12-31 XXXX 308.74000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -2674.08000000 -0.00073097370 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Conduit Holdings Ltd Conduit Holdings Ltd Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -2109.30000000 GBP -58.77000000 N N N Real Messenger Corp N/A G7410G114 31088.00000000 NC USD 1299.48000000 0.000355219628 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Real Messenger Corp Real Messenger Corp 1.00000000 11.50000000 USD 2029-11-19 XXXX -5367.04000000 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 -120.00000000 NS USD -76484.40000000 -0.02090740925 Short EC CORP US N 1 N N N Zeo Energy Corp N/A 98944F117 61117.00000000 NC USD 7257.64000000 0.001983913708 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Zeo Energy Corp Zeo Energy Corp 1.00000000 11.50000000 USD 2029-03-14 XXXX -25007.90000000 N N N Blackrock Science And Technology Term Trust 549300NQ3IL1NKVC9M67 09260K101 7928.00000000 NS USD 167835.76000000 0.045878779479 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 3018430.24000000 0.825103633191 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Templeton EM Investment Trust PLC Templeton EM Investment Trust PLC Y Underlying Performance 2024-06-19 0.00000000 GBP 0.00000000 GBP 2400216.99000000 GBP 42413.54000000 N N N Patria Latin American Opportunity Acquisition Corp N/A G69454117 46145.00000000 NC USD 1739.67000000 0.000475547858 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Patria Latin American Opportun Patria Latin American Opportun 1.00000000 11.50000000 USD 2027-03-10 XXXX -4518.49000000 N N N Gsr Iii Acquisition Corp N/A G4R103131 3183.00000000 NC USD 4774.50000000 0.001305134451 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GSR III Acquisition Corp GSR III Acquisition Corp 1.00000000 0.01000000 USD 2049-01-01 XXXX 1094.43000000 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 -8253.00000000 NS USD -202363.56000000 -0.05531713351 Short EC CORP JE N 1 N N N Cartesian Growth Corp Ii N/A G19305120 5984.00000000 NC USD 523.30000000 0.000143046781 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CARTESIAN GROWTH CORP II CARTESIAN GROWTH CORP II 1.00000000 11.50000000 USD 2028-07-12 XXXX -415.95000000 N N N Flyexclusive Inc N/A 343928115 27981.00000000 NC USD 7834.68000000 0.002141650599 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased flyExclusive Inc flyExclusive Inc 1.00000000 11.50000000 USD 2028-05-28 XXXX 1958.67000000 N N N Tortoise Sustainable And Social Impact Term Fund 549300JEEQF7C836SM26 27901F109 37011.00000000 NS USD 450053.76000000 0.123024540234 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -69446.57000000 -0.01898358175 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Ipsos Ipsos Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -66300.18000000 EUR -666.88000000 N N N Allurion Technologies Inc N/A 02008G110 16492.00000000 NC USD 725.65000000 0.000198360208 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Allurion Technologies Inc Allurion Technologies Inc 1.00000000 202.50000000 USD 2030-08-01 XXXX -12737.21000000 N N N Energy Transfer Lp MTLVN9N7JE8MIBIJ1H73 29273V100 -62519.00000000 NS USD -1280389.12000000 -0.35000103723 Short EC CORP US N 1 N N N Roblox Corp N/A 771049103 -3555.00000000 NS USD -252653.85000000 -0.06906424631 Short EC CORP US N 1 N N N BNY Mellon U.S. Treasury Fund N/A G1206E136 986492.72000000 NS USD 986492.72000000 0.269662924987 Long STIV RF IE N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -268294.72000000 -0.07333975962 N/A DE CORP AT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 BAWAG Group AG BAWAG Group AG Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -251090.00000000 EUR -7814.40000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 8405769.23000000 2.297760816045 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Herald Investment Trust PLC Herald Investment Trust PLC Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 6707299.50000000 GBP 89423.08000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -274144.00000000 -0.07493869078 N/A DCR CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 iTraxx Europe Financials SB Series 39 2I667ECE0 Y Underlying Performance 2028-06-20 1416509.20783500 EUR 0.00000000 EUR 25000000.00000000 EUR -1743628.11000000 N N N Captivision Inc N/A G18932114 43794.00000000 NC USD 810.19000000 0.000221469657 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Captivision Inc Captivision Inc 1.00000000 11.50000000 USD 2028-11-16 XXXX -6115.47000000 N N N Globalink Investment Inc N/A 37892F117 4837.00000000 NC USD 216.46000000 0.000059170468 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 -981.34000000 N N N American Express Co R4PP93JZOLY261QX3811 025816109 -1091.00000000 NS USD -346337.95000000 -0.09467328317 Short EC CORP US N 1 N N N Moran Foods Llc N/A 61647DAN2 927417.44000000 PA USD 672377.64000000 0.183797931218 Long LON CORP US N 2 2026-06-30 Floating 11.67900000 N N N N N N Howard Hughes Holdings Inc N/A 44267T102 -5042.00000000 NS USD -385057.54000000 -0.10525748484 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 360258.27000000 0.098478475177 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 HENDERSON INTL INC HENDERSON INTL INC Y Underlying Performance 2025-03-31 0.00000000 GBP 0.00000000 GBP 290555.50000000 GBP 0.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -146216.71000000 -0.03996909951 N/A DE CORP AT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 ANDRITZ AG ANDRITZ AG Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -138888.00000000 EUR -2134.55000000 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A -1283.00000000 NS -16284.57000000 -0.00445147205 Short EC CORP FI N 1 N N N Taiwan Fund Inc/the/md 549300B0OHIYIAWV0Z83 874036106 3223.00000000 NS USD 124611.82000000 0.034063290268 Long EC RF US N 1 N N N Saba Capital Income & Opportunities Fund Ii QU1AAXOSV5K4OVMXJP19 880198205 93150.00000000 NS USD 870952.50000000 0.238079403844 Long EC RF US N 1 N N N Israel Acquisitions Corp N/A G49667119 35717.00000000 NC USD 4289.61000000 0.001172587243 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Israel Acquisitions Corp Israel Acquisitions Corp 1.00000000 11.50000000 USD 2028-02-28 XXXX -96.17000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YBW0 58000.00000000 PA USD 39350.16000000 0.010756571264 Long DBT CORP US N 2 2037-08-31 Variable 5.65700000 N N N N N N Bellevue Life Sciences Acquisi N/A 079174124 14638.00000000 NC USD 2927.60000000 0.000800274713 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 0.01000000 USD 2045-12-31 XXXX 1218.88000000 N N N Cslm Acquisition Corp N/A G2365L119 38488.00000000 NC USD 19640.43000000 0.005368813874 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CSLM Acquisition Corp CSLM Acquisition Corp 1.00000000 11.50000000 USD 2027-06-01 XXXX 12724.30000000 N N N Gamco Natural Resources Gold & Income Trust 23EBEGZ81713Q1VCP222 36465E101 17606.00000000 NS USD 101234.50000000 0.027672978042 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -190849.21000000 -0.05216962594 N/A DE CORP FR N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Nexans SA Nexans SA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -185532.30000000 EUR 1621.67000000 N N N Haat Delivery Ltd. N/A N/A 64188.00000000 NS USD 1060917.88000000 0.290007430254 Long EP CORP IL N 3 N N N Anywhere Real Estate Inc 5493004HBTOTE9DI9P12 75605Y106 157678.00000000 NS USD 569217.58000000 0.155598591317 Long EC CORP US N 1 N N N Sanlorenzo Spa/ameglia 8156006C71E895860132 N/A -8.00000000 NS -296.28000000 -0.00008098968 Short EC CORP IT N 1 N N N N/A N/A N/A 1.00000000 NC -17550716.00000000 -4.79757966402 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -28230000.00000000 AUD -17543037.00000000 USD 2025-02-10 -7679.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -186597.23000000 -0.05100732505 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Cranswick PLC Cranswick PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -148553.50000000 GBP -2406.51000000 N N N Battery Future Acquisition Corp N/A G0888J124 36968.00000000 NC USD 2534.16000000 0.000692725839 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 -9828.68000000 N N N Hwh International Inc N/A 02115M117 13297.00000000 NC USD 640.92000000 0.000175198821 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Alset Capital Acquisition Corp Alset Capital Acquisition Corp 1.00000000 11.50000000 USD 2027-02-02 XXXX -1577.31000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -51039.83000000 -0.01395200346 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Telecom Plus PLC Telecom Plus PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -40475.28000000 GBP -854.74000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -75626.33000000 -0.02067285134 N/A DE CORP FR N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Virbac SACA Virbac SACA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -70425.00000000 EUR -2567.56000000 N N N Blackrock California Municipal Income Trust LE6236HQD6DXEGUHE217 09248E102 169800.00000000 NS USD 1915344.00000000 0.523569262018 Long EC RF US N 1 N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31423YVM8 8195795.45000000 PA USD 1514419.08000000 0.413974346176 Long ABS-MBS USGSE US N 2 2052-10-25 Fixed 3.00000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAD8 4653000.00000000 PA USD 4164435.00000000 1.138370005426 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N Bilfinger Se 529900H0HULEN2BZ4604 511738908 -5118.00000000 NS -263877.38000000 -0.07213225671 Short EC CORP DE N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 -138.00000000 NS USD -16569.66000000 -0.00452940289 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 110345.16000000 0.030163424423 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Montanaro UK Smaller Cos Investment Trust PLC TRS Montanaro UK Smaller Cos Investment Trust PLC TRS Y Underlying Performance 2025-03-31 0.00000000 GBP 0.00000000 GBP 88152.02000000 GBP 1045.92000000 N N N Future Health Esg Corp N/A 36118W110 37402.00000000 NC USD 2103.86000000 0.000575101092 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Future Health ESG Corp Future Health ESG Corp 1.00000000 11.50000000 USD 2026-09-09 XXXX -16355.76000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995SP2 6.00000000 NC USD 66000.00000000 0.018041443883 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 5980.00000000 USD 2025-04-18 XXXX 8798.29000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -28239.28000000 -0.00771935432 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Alten SA Alten SA Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -27221.25000000 EUR 0.00000000 N N N Shoulderup Technology Acquisition Corp N/A 82537G112 94845.00000000 NC USD 3215.25000000 0.000878905340 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased ShoulderUp Technology Acquisition Corp. ShoulderUp Technology Acquisition Corp. 1.00000000 11.50000000 USD 2026-11-17 XXXX -43204.90000000 N N N Costar Group Inc 984500Q1D53D08E2E698 22160N109 -2236.00000000 NS USD -171277.60000000 -0.04681962437 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 17147.18000000 0.004687270995 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Pacific Assets Trust PLC Pacific Assets Trust PLC Y Underlying Performance 2025-12-31 0.00000000 GBP 0.00000000 GBP 13675.02000000 GBP 191.59000000 N N N Marketaxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -1305.00000000 NS USD -287922.15000000 -0.07870501987 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 97682.34000000 0.026701976598 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Schroder UK Mid Cap Fund PLC Schroder UK Mid Cap Fund PLC Y Underlying Performance 2024-03-15 0.00000000 GBP 0.00000000 GBP 79040.22000000 GBP -319.22000000 N N N Labl Inc 5493004FUZN8R6Y3VB98 50168QAF2 1017000.00000000 PA USD 919113.75000000 0.251244532469 Long DBT CORP US Y 2 2031-10-01 Fixed 8.62500000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -8410.62000000 -0.00229908679 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 WH Smith PLC WH Smith PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -6601.68000000 GBP -225.23000000 N N N AEYE HEALTH INC N/A N/A 1000.00000000 NS USD 1236109.00000000 0.337896835714 Long EC CORP US N 3 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 -556.00000000 NS USD -12954.80000000 -0.00354126207 Short EC CORP US N 1 N N N Brand Engagement Network Inc N/A 104932116 25249.00000000 NC USD 833.22000000 0.000227765028 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Brand Engagement Network Inc Brand Engagement Network Inc 1.00000000 11.50000000 USD 2029-03-14 XXXX -8448.80000000 N N N Zyversa Therapeutics Inc N/A 98987D110 7100.00000000 NC USD 497.00000000 0.000135857539 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 5040.00000000 NS USD 45964.80000000 0.012564717572 Long EC RF US N 1 N N N Pioneer Municipal High Income Opportunities Fund Inc 5493005BKX8X756MKL25 723760104 22790.00000000 NS USD 273707.90000000 0.074819480579 Long EC RF US N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 N/A 16029000.00000000 PA USD 340616.25000000 0.093109226668 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 72.00000000 0.000019681575 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 -1615.29000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -16354.93000000 -0.00447070533 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Hunting PLC Hunting PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -13059.05000000 GBP -163.08000000 N N N Arbe Robotics Ltd N/A M1R95N100 67276.00000000 NS USD 172226.56000000 0.047079027537 Long EC CORP IL N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -31160.84000000 -0.00851797797 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Wise PLC Wise PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -24883.68000000 GBP -307.69000000 N N N Covia Holdings Corp N/A 942EFH909 125998.63200000 NS USD 2236475.72000000 0.611352290890 Long EC CORP US N 2 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -1931.82000000 -0.00052807306 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Impax Asset Management Group PLC Impax Asset Management Group PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -1508.70000000 GBP -61.19000000 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 -5010.00000000 NS USD -1359263.10000000 -0.37156165062 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -49.55000000 -0.00001354475 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Bloomsbury Pub Bloomsbury Pub Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -38.40000000 GBP -1.94000000 N N N Hhg Capital Corp N/A G4R23P129 17425.00000000 NC USD 99.32000000 0.000027149639 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 -6350.81000000 N N N Kairous Acquisition Corp Ltd N/A G52131128 6746.00000000 NC USD 466.49000000 0.000127517472 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 2026-09-15 XXXX -1129.47000000 N N N Barclays N/A N/A 1.00000000 NC USD -24408.02000000 -0.00667205944 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 -62700.24000000 N N N Baird Medical Investment Holdings Ltd N/A G0705H111 22349.00000000 NC USD 3014.88000000 0.000824133156 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Baird Medical Investment Holdi Baird Medical Investment Holdi 1.00000000 11.50000000 USD 2029-10-02 XXXX -9648.72000000 N N N Trade Desk Inc/the 549300GXPD31VT3E0P46 88339J105 -2118.00000000 NS USD -251364.24000000 -0.06871172470 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -34228.54000000 -0.00935654975 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Clarkson PLC Clarkson PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -27283.50000000 GBP -399.87000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -2789.17000000 -0.00076243415 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Auction Technology Group PLC Auction Technology Group PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -2202.20000000 GBP -58.67000000 N N N Plains All American Pipeline Lp 5521FA2ITF25TVH63740 726503105 -8137.00000000 NS USD -161112.60000000 -0.04404096866 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 43277.93000000 0.011830247658 N/A DE CORP JE N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Geiger Counter, Ltd. Geiger Counter, Ltd. Y Underlying Performance 2025-09-30 0.00000000 GBP 0.00000000 GBP 34020.00000000 GBP 1096.71000000 N N N China Evergrande Group 549300CUF7B1LAB15T90 ZP5379026 8094000.00000000 PA USD 171997.50000000 0.047016412792 Long DBT CORP KY N 2 2024-01-22 Fixed 12.00000000 Y Y N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 163815.75000000 0.044779888800 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Lowland Investment Company PLC Lowland Investment Company PLC Y Underlying Performance 2025-03-31 0.00000000 GBP 0.00000000 GBP 130613.60000000 GBP 1868.62000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 413131.58000000 0.112931669954 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Pfizer Inc. Pfizer Inc. Y Underlying Performance 2028-12-20 438141.86000000 USD 0.00000000 USD -15802000.00000000 USD -25010.28000000 N N N N/A N/A N/A 1.00000000 NC 2479286.00000000 0.677725746055 N/A DFE CORP N/A N 2 FXC N/A 2459414.00000000 USD 2000000.00000000 GBP 2025-04-07 19872.00000000 N N N Bff Bank Spa 815600522538355AE429 N/A -12822.00000000 NS -110269.60000000 -0.03014276970 Short EC CORP IT Y 1 N N N Duet Acquisition Corp N/A 26431Q114 5996.00000000 NC USD 184.38000000 0.000050401233 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased DUET Acquisition Corp DUET Acquisition Corp 1.00000000 11.50000000 USD 2028-07-19 XXXX -711.72000000 N N N Freenet Ag 5299003GLDODCVP8DO20 N/A -7046.00000000 NS -215922.86000000 -0.05902363881 Short EC CORP DE N 1 N N N Mff Capital Investments Ltd 549300OYTXE8HSZSYH82 Q6S61B118 2017751.00000000 NS 5946036.18000000 1.625379970750 Long EC CORP AU N 1 N N N Alliancebernstein National Municipal Income Fund Inc MNYPOOOZYY8V01GEIT28 01864U106 396.00000000 NS USD 4379.76000000 0.001197230216 Long EC RF US N 1 N N N Rrd Parent Inc N/A 16208CAA7 212773.00000000 PA USD 377233.76000000 0.103118813817 Long DBT CORP US Y 2 2031-10-15 Fixed 10.00000000 N N Y N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 -896.00000000 NS USD -95719.68000000 -0.02616547326 Short EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -8516.00000000 NS USD -700185.52000000 -0.19139936010 Short EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995RL2 23.00000000 NC USD 246215.00000000 0.067304153117 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 5970.00000000 USD 2025-04-18 XXXX 23119.68000000 N N N Prysmian Spa 529900X0H1IO3RS1A464 N/A -338.00000000 NS -23612.14000000 -0.00645450149 Short EC CORP IT N 1 N N N N/A N/A N/A 14914.06000000 NS USD 14914.06000000 0.004076836008 Long STIV RF US N 1 N N N Tc Energy Corp 549300UGKOFV2IWJJG27 87807B107 -6603.00000000 NS -297540.49000000 -0.08133424323 Short EC CORP CA N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -365542.40000000 -0.09992291964 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Spie SA Spie SA Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -340765.02000000 EUR -12033.38000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 54299.66000000 0.014843094981 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 51399.98000000 N N N Rr Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867BJ9 13203000.00000000 PA USD 13615593.75000000 3.721893493612 Long DBT CORP US Y 2 2029-08-01 Fixed 9.50000000 N N N N N N Henderson Opportunities Trust Plc 2138005D884NPGHFQS77 G4401K105 216511.00000000 NS 598645.45000000 0.163642852911 Long EC CORP GB N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -88.58000000 -0.00002421380 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Reach PLC Reach PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -70.23000000 GBP -1.50000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995Q74 8.00000000 NC USD 57280.00000000 0.015657786449 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 5910.00000000 USD 2025-04-18 XXXX -27286.21000000 N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31423XMW8 6851191.83000000 PA USD 883169.33000000 0.241418937979 Long ABS-MBS USGSE US N 2 2051-02-25 Fixed 2.00000000 N N N N N N Aes Corp/the 2NUNNB7D43COUIRE5295 00130H105 -966.00000000 NS USD -10626.00000000 -0.00290467246 Short EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 -60.00000000 NS USD -6913.80000000 -0.00188992325 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEG5 89000.00000000 PA USD 57764.12000000 0.015790123173 Long DBT CORP US N 2 2034-05-30 Variable 5.65700000 N N N N N N China Evergrande Group 549300CUF7B1LAB15T90 ZS0897653 3205000.00000000 PA USD 68106.25000000 0.018617198295 Long DBT CORP KY N 2 2049-12-31 Fixed 9.50000000 Y Y N N N N Platinum Asia Investments Ltd 549300836DYWB3XCP779 Q7663V106 9984.00000000 NS 6486.38000000 0.001773085769 Long EC CORP AU N 1 N N N Principal Real Estate Income Fund 549300HK3LIJEGLGMK36 74255X104 19297.00000000 NS USD 197408.31000000 0.053962590105 Long EC RF US N 1 N N N Spring Valley Acquisition Corp Ii N/A G83752116 13573.00000000 NC USD 813.70000000 0.000222429134 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 -1886.40000000 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -55.00000000 NS USD -22253.00000000 -0.00608297349 Short EC CORP US N 1 N N N Adams Diversified Equity Fund Inc 5493005W7G81BNPP7M23 006212104 20026.00000000 NS USD 410533.00000000 0.112221334571 Long EC RF US N 1 N N N Selina Hospitality Plc 549300BAEIWO0QPTC061 81635BAE8 4981328.00000000 PA USD 179576.87000000 0.049088273073 Long DBT CORP GB N 2 2029-11-01 Fixed 6.00000000 N N Y N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QJN5 61000.00000000 PA USD 39998.98000000 0.010933929591 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 16257.43000000 0.004444053197 Long DBT CORP US N 2 2034-11-28 Variable 5.65700000 N N N N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 19.00000000 NC USD 159600.00000000 0.043627491572 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 5985.00000000 USD 2025-04-18 XXXX -25933.18000000 N N N Heineken Nv 724500K5PTPSST86UQ23 N/A -1749.00000000 NS -121746.87000000 -0.03328014125 Short EC CORP NL N 1 N N N Van Lanschot Kempen Nv 724500D8WOYCL1BUCB80 N/A -8.00000000 NS -395.87000000 -0.00010821312 Short EC CORP NL N 1 N N N Spring Valley Acquisition Corp Ii N/A G83752132 27147.00000000 NC USD 2443.23000000 0.000667869650 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 -1834.89000000 N N N Zapp Electric Vehicles Group Ltd N/A G9889X115 11642.00000000 NC USD 124.57000000 0.000034051858 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 -4506.77000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFS8 36000.00000000 PA USD 23019.08000000 0.006292385455 Long DBT CORP US N 2 2035-02-27 Variable 5.65700000 N N N N N N Pinterest Inc N/A 72352L106 -2480.00000000 NS USD -81740.80000000 -0.02234427357 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -245690.60000000 -0.06716080564 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 QinetiQ Group PLC QinetiQ Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -195071.51000000 GBP -3822.44000000 N N N Investcorp Ai Acquisition Corp N/A G49219127 37472.00000000 NC USD 603.30000000 0.000164915198 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 -6815.41000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QDZ4 478000.00000000 PA USD 297784.44000000 0.081400928236 Long DBT CORP US N 2 2034-02-28 Variable 5.65700000 N N N N N N Caesars Entertainment, Inc (BI CLAIM) N/A N/A 2320.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -166625.90000000 -0.04554805794 N/A DE CORP IT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 De' Longhi SpA De' Longhi SpA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -160242.00000000 EUR -391.14000000 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -1942.00000000 NS USD -93934.54000000 -0.02567749594 Short EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 -508.00000000 NS USD -23698.20000000 -0.00647802644 Short EC CORP US N 1 N N N ALTERNATIVE CAPITAL INVESTMENTS FUND III N/A N/A 576.20000000 NS USD 626812.00000000 0.171342326111 Long EC CORP US N 3 N N N Agrinam Acquisition Corp N/A 00857H114 19798.00000000 NC USD 98.99000000 0.000027059432 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 2027-06-30 XXXX -99.78000000 N N N Plains Gp Holdings Lp 549300O56BSKRD8FAM12 72651A207 -23067.00000000 NS USD -487867.05000000 -0.13336100007 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -106.64000000 -0.00002915059 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 SSP Group Plc SSP Group Plc Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -83.90000000 GBP -2.61000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 253510.49000000 0.069298413320 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Ecofin Global Utilities and Infrastructure Ecofin Global Utilities and Infrastructure Y Underlying Performance 2025-03-31 0.00000000 GBP 0.00000000 GBP 202829.94000000 GBP 2022.69000000 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 -46.00000000 NS USD -6869.18000000 -0.00187772614 Short EC CORP US N 1 N N N Psyence Biomedical Ltd N/A 74449F118 30398.00000000 NC USD 598.84000000 0.000163696034 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Psyence Biomedical Ltd Psyence Biomedical Ltd 1.00000000 862.50000000 USD 2029-01-25 XXXX -14823.42000000 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAP6 40000.00000000 PA USD 30972.56000000 0.008466510653 Long DBT CORP US N 2 2036-09-30 Variable 5.65700000 N N N N N N Federated Hermes Premier Municipal Income Fund C0TUI5ZPEIY028NN4Q23 31423P108 2156.00000000 NS USD 23931.60000000 0.006541827552 Long EC RF US N 1 N N N New America High Income Fund Inc/the V5LSTDFQKWGSW30MQ381 641876800 27003.00000000 NS USD 223584.84000000 0.061118080969 Long EC RF US N 1 N N N BENSON HILL INC N/A N/A 187607.00000000 NC USD 9337.20000000 0.002552372270 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Benson Hill Inc Benson Hill Inc 35.00000000 3.90000000 USD 2027-03-25 XXXX -131368.05000000 N N N Sps Commerce Inc 2549006XVF9GCCETDQ72 78463M107 -240.00000000 NS USD -44323.20000000 -0.01211597765 Short EC CORP US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 -8959.00000000 NS USD -196650.05000000 -0.05375531578 Short EC CORP IN N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -190197.33000000 -0.05199143115 N/A DE CORP ES N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Fluidra SA Fluidra SA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -187614.74000000 EUR 4433.86000000 N N N Pimco Dynamic Income Strategy Fund 549300BX5QVFQJENPV35 69346N107 232206.00000000 NS USD 6065220.72000000 1.657959685753 Long EC RF US N 1 N N N Dte Energy Co 549300IX8SD6XXD71I78 233331107 -277.00000000 NS USD -33206.76000000 -0.00907724086 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEW0 88000.00000000 PA USD 57575.85000000 0.015738658588 Long DBT CORP US N 2 2034-09-30 Variable 2.00000000 N N N N N N Eaton Vance California Municipal Income Trust 5493000EWT76UUJKIW67 27826F101 9541.00000000 NS USD 96698.04000000 0.026432913064 Long EC RF US N 1 N N N China Evergrande Group 549300CUF7B1LAB15T90 ZP5378630 6500000.00000000 PA USD 138125.00000000 0.037757188430 Long DBT CORP KY N 2 2049-12-31 Fixed 11.50000000 Y Y N N N N Harvey Gulf N/A 933JZS903 24044.00000000 NS USD 1803300.00000000 0.492941450829 Long EC CORP US N 2 N N N Grayscale Ethereum Classic Trust 54930092HET8DVEQYD83 38963Q107 1672441.00000000 NS USD 19667906.16000000 5.376324625570 Long EC RF US N 1 N N N Finnovate Acquisition Corp N/A G3R34K111 71462.00000000 NC USD 2576.21000000 0.000704220426 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Finnovate Acquisition Corp Finnovate Acquisition Corp 1.00000000 11.50000000 USD 2026-09-30 XXXX -29695.55000000 N N N Polestar Automotive Holding Uk Plc 894500HDA1DJKHYN4D83 731105201 116694.00000000 NS USD 119027.88000000 0.032536891175 Long EC CORP GB N 1 N N N Intercontinental Exchange N/A N/A 1.00000000 NC USD -125573.75000000 -0.03432623884 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 CSC Holdings, LLC CSC Holdings, LLC Y Underlying Performance 2028-06-20 0.00000000 USD 298000.09000000 USD -800000.00000000 USD 172426.34000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 506175.00000000 0.138365573600 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Compass Diversified Holdings TRS Compass Diversified Holdings TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 512606.40000000 USD -6431.40000000 N N N Heineken Holding Nv 724500M1WJLFM9TYBS04 N/A -2528.00000000 NS -152763.11000000 -0.04175859206 Short EC CORP NL N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 687194.82000000 0.187848284574 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 RealReal, Inc. TRS RealReal, Inc. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 669186.57000000 USD 18008.25000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -396547.54000000 -0.10839833621 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Diploma PLC Diploma PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -311954.40000000 GBP -9756.88000000 N N N Scout24 Se 5493007EIKM2ENQS7U66 N/A -2525.00000000 NS -244916.75000000 -0.06694926971 Short EC CORP DE N 1 N N N Papaya Growth Opportunity Corp I 549300U6L3FU6EKJUM40 69882P110 76584.00000000 NC USD 4292.53000000 0.001173385441 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 -10326.40000000 N N N N/A N/A N/A 1.00000000 NC 23680690.00000000 6.473239996254 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 24126700.00000000 USD 19100000.00000000 GBP 2025-02-25 -446010.00000000 N N N Ix Acquisition Corp N/A G5000D111 112.00000000 NC USD 7.84000000 0.000002143104 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 3.39000000 N N N GEO Group N/A N/A 1760382.84000000 PA USD 1792509.83000000 0.489991901639 Long LON CORP US N 2 2029-04-01 Floating 9.59500000 N N N N N N Engene Holdings Inc N/A 29286M113 5604.00000000 NC USD 5323.80000000 0.001455288468 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Engene Holdings Inc Engene Holdings Inc 1.00000000 11.50000000 USD 2028-08-28 XXXX 3087.44000000 N N N N/A N/A N/A 1.00000000 NC 1239643.00000000 0.338862873027 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 1243085.00000000 USD 1000000.00000000 GBP 2025-04-07 -3442.00000000 N N N Pershing Square Holdings Ltd/fund U7LC4KOKCTZ0YWGI2G56 N/A 175609.00000000 NS USD 9307277.00000000 2.544192662148 Long EC CORP GB N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 -4827.00000000 NS USD -126805.29000000 -0.03466288672 Short EC CORP US N 1 N N N Cslm Acquisition Corp N/A G2365L127 69644.00000000 NC USD 10725.18000000 0.002931783834 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased CSLM Acquisition Corp CSLM Acquisition Corp 1.00000000 11.50000000 USD 2027-06-01 XXXX -4915.30000000 N N N Fortune Rise Acquisition Corp 529900OZS69P9NHVAJ16 34969G110 15616.00000000 NC USD 71.83000000 0.000019635104 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 2027-12-06 XXXX -5944.69000000 N N N ALTERNATIVE CAPITAL INVESTMENTS FUND III N/A N/A 2881.00000000 NS USD 5060837.58000000 1.383406321243 Long EC CORP US N 3 N N N Gct Semiconductor Holding Inc N/A 36170N115 54452.00000000 NC USD 6643.14000000 0.001815936932 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GCT Semiconductor Holding Inc GCT Semiconductor Holding Inc 1.00000000 11.50000000 USD 2028-12-31 XXXX -33031.78000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFU3 527000.00000000 PA USD 345108.06000000 0.094337086335 Long DBT CORP US N 2 2035-03-31 Variable 2.02200000 N N N N N N Vsee Health Inc N/A 92919Y110 17198.00000000 NC USD 1062.84000000 0.000290532851 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased VSee Health Inc VSee Health Inc 1.00000000 11.50000000 USD 2028-11-04 XXXX -5890.83000000 N N N Bank Of America Corp 9DJT3UXIJIZJI4WXO774 060505104 -5681.00000000 NS USD -263030.30000000 -0.07190070298 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QGR9 80000.00000000 PA USD 54028.64000000 0.014769010252 Long DBT CORP US N 2 2030-07-31 Variable 5.60100000 N N N N N N Grail Inc 2549009XSNESW3VE8024 384747101 -20.00000000 NS USD -605.60000000 -0.00016554391 Short EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 -5455.00000000 NS USD -1073544.00000000 -0.29345884594 Short EC CORP US N 1 N N N Nogin Inc N/A 65528N204 11264.00000000 NS USD 450.56000000 0.000123162923 Long EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 1075605.07000000 0.294022250166 N/A DE CORP AU N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 MFF Capital Investments, Ltd. MFF Capital Investments, Ltd. Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 1730100.00000000 AUD 0.00000000 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 -1973.00000000 NS USD -75999.96000000 -0.02077498505 Short EC CORP US N 1 N N N Volato Group Inc N/A 74349W112 20757.00000000 NC USD 745.18000000 0.000203698835 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Volato Group Inc Volato Group Inc 1.00000000 11.50000000 USD 2028-12-03 XXXX -5753.60000000 N N N Bitcoin Depot Inc N/A 09174P113 116262.00000000 NC USD 9300.96000000 0.002542465877 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 2028-07-03 XXXX -10478.23000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -53900.36000000 -0.01473394424 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Kering SA Kering SA Y Underlying Performance 2024-04-30 0.00000000 EUR 0.00000000 EUR -50481.25000000 EUR -1531.20000000 N N N Smx Security Matters Plc N/A G8267K117 36580.00000000 NC USD 1064.48000000 0.000290981154 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 -15164.28000000 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 5934.00000000 NS USD 283645.20000000 0.077535893311 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFV1 114000.00000000 PA USD 74123.37000000 0.020262009398 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 42511.00000000 0.011620603347 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 1324.59000000 0.000362083578 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 -3758.40000000 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -652.00000000 NS USD -118344.52000000 -0.03235009115 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 425283.94000000 0.116253580878 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Worldwide Healthcare Trust PLC Worldwide Healthcare Trust PLC Y Underlying Performance 2025-03-31 0.00000000 GBP 0.00000000 GBP 336500.00000000 GBP 8059.32000000 N N N Icahn Enterprises/fin 549300T0G4GS0SINS786 451102CC9 -696000.00000000 PA USD -603780.00000000 -0.16504640890 Short DBT CORP US N 2 2029-02-01 Fixed 4.37500000 N N N N N N Denali Capital Acquisition Corp 549300L7MIQ7V1UUZB95 G6256B114 27621.00000000 NC USD 1455.63000000 0.000397904044 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 -1291.36000000 N N N Syntec Optics Holdings Inc N/A 87169M113 27378.00000000 NC USD 2053.35000000 0.000561293921 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Syntec Optics Holdings Inc Syntec Optics Holdings Inc 1.00000000 11.50000000 USD 2028-11-08 XXXX -5348.85000000 N N N Us Treasury N/b 254900HROIFWPRGM1V77 91282CLR0 -39602000.00000000 PA USD -39253161.82000000 -10.7300563063 Short DBT UST US N 1 2029-10-31 Fixed 4.12500000 N N N N N N Fugro Nv 7245000R8GNBSDTSZ396 N/A -2364.00000000 NS -37889.72000000 -0.01035735238 Short EC CORP NL N 1 N N N Climaterock N/A G2311X134 23557.00000000 NC USD 2315.65000000 0.000632994992 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 -442.69000000 N N N Zooz Power Ltd N/A M2573A189 24350.00000000 NC USD 1704.50000000 0.000465933956 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Zooz Power Ltd Zooz Power Ltd 1.00000000 11.50000000 USD 2029-04-04 XXXX -2537.76000000 N N N N/A N/A N/A 1.00000000 NC -676298.00000000 -0.18486958205 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -650000.00000000 EUR -678000.00000000 USD 2025-04-07 1702.00000000 N N N Inception Growth Acquisition Ltd N/A 45333D120 7394.00000000 NC USD 1035.16000000 0.000282966379 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 -614.59000000 N N N Gogo Intermediate Holdin 2549003PQSV921SNHM89 38046JAB0 4611000.00000000 PA USD 4358616.92000000 1.191450645014 Long LON CORP US N 2 2028-04-28 Floating 9.10600000 N N N N N N Pearl Holdings Acquisition Corp N/A G44525114 18484.00000000 NC USD 636.77000000 0.000174064397 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 -5324.32000000 N N N Sagaliam Acquisition Corp N/A 78661R114 84310.00000000 NC USD 4422.06000000 0.001208793141 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 -15597.54000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 2533867.68000000 0.692645932673 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Bankers Investment Trust PLC Bankers Investment Trust PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP 2004502.71000000 GBP 48495.08000000 N N N Nuveen Pennsylvania Quality Municipal Income Fund 5493000C1CS4Q000GF67 670972108 61795.00000000 NS USD 713732.25000000 0.195102429334 Long EC RF US N 1 N N N Plum Acquisition Corp Iv N/A G7134A112 16217.00000000 NS USD 162818.68000000 0.044507334520 Long EC CORP KY N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 2122951.20000000 0.580319771845 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 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 1676951.37000000 GBP 43707.82000000 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 138339.35000000 0.037815782119 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Proctor & Gamble Proctor & Gamble Y Underlying Performance 2027-12-20 144122.66000000 USD 0.00000000 USD -5692000.00000000 USD -5783.31000000 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 412526.22000000 0.112766191644 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Bristol-Myers Squibb Bristol-Myers Squibb Y Underlying Performance 2029-06-20 449191.03000000 USD 0.00000000 USD -14307000.00000000 USD -36664.81000000 N N N Sweetgreen Inc N/A 87043Q108 -4933.00000000 NS USD -162394.36000000 -0.04439134443 Short EC CORP US N 1 N N N Cpi Property Group Sa 222100CO2ZOTEPGJO223 BT3966533 -2462000.00000000 PA -2152280.17000000 -0.58833699860 Short DBT CORP LU N 2 2030-01-14 Fixed 1.75000000 N N N N N N Borealis Foods Inc N/A 09973D113 20287.00000000 NC USD 2160.57000000 0.000590603066 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Borealis Foods Inc Borealis Foods Inc 1.00000000 11.50000000 USD 2026-08-26 XXXX -4263.64000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEL4 25000.00000000 PA USD 16421.73000000 0.004488965458 Long DBT CORP US N 2 2034-07-31 Variable 5.65700000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -50885.21000000 -0.01390973728 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Verallia SA Verallia SA Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -43256.88000000 EUR -6010.60000000 N N N Mongodb Inc 549300TPTG69WKWE1Z37 60937P106 -83.00000000 NS USD -22685.56000000 -0.00620121602 Short EC CORP US N 1 N N N Schroder Uk Mid Cap Fund Plc 549300SOEWCYZTK2SP87 G7889V105 570790.00000000 NS 4331243.86000000 1.183968076440 Long EC CORP GB N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -8191.30000000 -0.00223913453 N/A DE CORP FR N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Esker SA Esker SA Y Underlying Performance 2024-08-26 0.00000000 EUR 0.00000000 EUR -7800.00000000 EUR -99.59000000 N N N Icoreconnect Inc N/A 450958111 1112.00000000 NC USD 212.11000000 0.000057981373 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 230.00000000 USD 2028-05-15 XXXX 69.76000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 -879.00000000 NS USD -605789.22000000 -0.16559563966 Short EC CORP US N 1 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 26.00000000 NC USD 144560.00000000 0.039516229208 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 5850.00000000 USD 2025-03-20 XXXX -129059.75000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 9085.17000000 0.002483478556 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Schroders Capital Global Innovation Trust Schroders Capital Global Innovation Trust Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP 7412.18000000 GBP -105.15000000 N N N Pacira Biosciences Inc 549300P56LERYBDHCF69 695127100 -4237.00000000 NS USD -111560.21000000 -0.03049556467 Short EC CORP US N 1 N N N Adtalem Global Education 549300Z467EZLMODV621 00737WAA7 4195000.00000000 PA USD 4137318.75000000 1.130957637203 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 78444.29000000 0.021443155393 Long DBT CORP US N 2 2036-11-29 Variable 2.32200000 N N N N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995Q82 20.00000000 NC USD 189580.00000000 0.051822680778 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 5920.00000000 USD 2025-04-18 XXXX -21855.94000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 367394.26000000 0.100429135224 N/A DE CORP AU N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 WAM Global, Ltd NPV WAM Global, Ltd NPV Y Underlying Performance 2024-07-15 0.00000000 AUD 0.00000000 AUD 596250.00000000 AUD -3295.02000000 N N N Metal Sky Star Acquisition Corp N/A G6053N113 40420.00000000 NC USD 2398.93000000 0.000655760014 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 -2842.83000000 N N N Cardio Diagnostics Holdings Inc 529900E3UWQ6LHYRCK14 14159C111 19933.00000000 NC USD 1650.45000000 0.000451159106 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 -5238.95000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -197036.95000000 -0.05386107691 N/A DE CORP IT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 A2A SpA A2A SpA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -188603.82000000 EUR -1379.69000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -169303.38000000 -0.04627996105 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Genus PLC Genus PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -130927.36000000 GBP -6967.22000000 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 -598.00000000 NS USD -16797.82000000 -0.00459177161 Short EC CORP US N 1 N N N Vgi Partners Global Investments Ltd 549300JHME36HG5U2Y72 Q9395Z108 2251585.00000000 NS 2589653.81000000 0.707895361974 Long EC CORP AU N 1 N N N GDS Holdings Ltd 391200MGV8DDCHTN2R77 36165L108 36001.00000000 NS USD 781581.71000000 0.213649432745 Long EC CORP KY N 1 N N N Concord Acquisition Corp Ii N/A 20607U116 25741.00000000 NC USD 3737.59000000 0.001021689700 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 -9086.96000000 N N N N/A N/A N/A 1.00000000 NC -35322994.00000000 -9.65572445516 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A -34019000.00000000 EUR -35857287.00000000 USD 2025-02-25 534293.00000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 227129.52000000 0.062087037716 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 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 181925.50000000 GBP 1561.03000000 N N N Arverne Group Sa 894500FOM6WHY0KFW309 N/A 33822.00000000 NC 3508.69000000 0.000959118693 N/A DE CORP FR N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Transition SA Transition SA 1.00000000 11.50000000 EUR 2028-09-20 XXXX 3508.69000000 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 -9040.00000000 NS USD -248419.20000000 -0.06790668267 Short EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 -242.00000000 NS USD -62929.68000000 -0.01720215591 Short EC CORP US N 1 N N N Climaterock N/A G2311X118 11778.00000000 NC USD 307.41000000 0.000084032125 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 -747.58000000 N N N 24 Hour Fitness Worldwide Inc N/A N/A 304894.63000000 PA USD 120433.38000000 0.032921091923 Long LON CORP US N 2 2025-12-29 Floating 6.59600000 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 -261.00000000 NS USD -124382.16000000 -0.03400051151 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 710940.00000000 0.194339153248 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Polestar Automotive Holding UK PLC Polestar Automotive Holding UK PLC Y Underlying Performance 2024-10-31 0.00000000 USD 0.00000000 USD 724880.00000000 USD -13940.00000000 N N N Grayscale Bitcoin Mini Trust Etf 529900WHTNX5LZCNWB27 389930207 -54060.00000000 NS USD -2433240.60000000 -0.66513899605 Short EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 3605811.49000000 0.985667358342 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Snap, Inc. TRS Snap, Inc. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 3624974.35000000 USD -19162.86000000 N N N Inception Growth Acquisition Ltd N/A 45333D112 2402.00000000 NC USD 204.89000000 0.000056007749 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 -366.16000000 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 21827.00000000 NS USD 540873.06000000 0.147850469090 Long EC CORP VG N 1 N N N System1 Inc N/A 87200P109 -78907.00000000 NS USD -51620.96000000 -0.01411085837 Short EC CORP KY N 1 N N N Staples Inc XQM2JINI1UL7642TU573 855030AQ5 2345000.00000000 PA USD 2303962.50000000 0.629800153832 Long DBT CORP US Y 2 2029-09-01 Fixed 10.75000000 N N N N N N Dih Holdings Us Inc N/A 23290B114 63578.00000000 NC USD 2091.72000000 0.000571782560 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased DIH Holdings US Inc DIH Holdings US Inc 1.00000000 11.50000000 USD 2028-02-07 XXXX -2634.03000000 N N N Koninklijke Vopak Nv 724500UL634GFV1KYF10 580942902 -6454.00000000 NS -296604.80000000 -0.08107846749 Short EC CORP NL N 1 N N N Genesis Growth Tech Acquisition Corp N/A G3R23D128 6030.00000000 NC USD 167.33000000 0.000045740527 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 -1247.99000000 N N N Mfs High Income Municipal Trust 0G9TCUWY2FBUXSJY2691 59318D104 1680.00000000 NS USD 6300.00000000 0.001722137825 Long EC RF US N 1 N N N Morgan Stanley Fin Llc 5493003FCPSE9RKT4B56 61766YAA9 10000.00000000 PA USD 6056.93000000 0.001655693374 Long DBT CORP US N 2 2036-04-28 Variable 5.65700000 N N N N N N GRAF GLOBAL SPONSOR N/A N/A 26200.00000000 NC USD 144.10000000 0.000039390485 N/A DE CORP KY N 3 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GRAF GLOBAL GRAF GLOBAL 1.00000000 1.00000000 USD 2049-12-31 XXXX -26055.90000000 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 -961.00000000 NS USD -175959.10000000 -0.04809933679 Short EC CORP BM N 1 N N N Four Leaf Acquisition Corp N/A 35088F115 3750.00000000 NC USD 168.94000000 0.000046180629 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Four Leaf Acquisition Corp Four Leaf Acquisition Corp 1.00000000 11.50000000 USD 2028-05-12 XXXX 27.43000000 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 -51.00000000 NS USD -11026.71000000 -0.00301420863 Short EC CORP KY N 1 N N N Rf Acquisition Corp N/A 74954L112 19704.00000000 NC USD 1330.02000000 0.000363567896 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 -1320.31000000 N N N Jd.com Inc 549300HVTWB0GJZ16V92 47215P106 -3742.00000000 NS USD -152374.24000000 -0.04165229242 Short EC CORP KY N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 -264.00000000 NS USD -9263.76000000 -0.00253229706 Short EC CORP US N 1 N N N Alternus Clean Energy Inc N/A 184493112 49587.00000000 NC USD 1983.48000000 0.000542194592 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 -6674.41000000 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 -817.00000000 NS USD -214103.02000000 -0.05852617606 Short EC CORP US N 1 N N N Critical Metals Corp 984500158752F66VAE27 G2662B111 43590.00000000 NC USD 21354.74000000 0.005837429444 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Critical Metals Corp Critical Metals Corp 1.00000000 11.50000000 USD 2028-06-06 XXXX 10442.48000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -51071.42000000 -0.01396063875 N/A DE CORP IT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Sanlorenzo SpA/Ameglia Sanlorenzo SpA/Ameglia Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -48265.00000000 EUR -1001.40000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 10.00000000 NC USD 77890.00000000 0.021291637334 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 5850.00000000 USD 2025-04-16 XXXX -29687.60000000 N N N N/A N/A N/A 1.00000000 NC 35303755.00000000 9.650465374276 N/A DFE CORP N/A N 2 J.P. Morgan Chase & Co. N/A 35857287.00000000 USD 28474749.80000000 GBP 2025-02-25 -553532.00000000 N N N Credit Suisse Ag BFM8T61CT2L1QCEMIK50 22546VH58 10000.00000000 PA USD 7830.28000000 0.002140447836 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 -81666.30000000 -0.02232390861 Short EC CORP US N 1 N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 52729KAR7 7000000.00000000 PA USD 7105000.00000000 1.942188769558 Long LON CORP US N 2 2029-04-16 Floating 10.91700000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 -11855.00000000 NS USD -2481488.60000000 -0.67832783824 Short EC CORP TW N 1 N N N Vertical Aerospace Ltd 9845002F3CF4E56DA491 G9471C206 968942.00000000 NS USD 4922225.36000000 1.345515948687 Long EC CORP KY N 1 N N N Morgan Stanley N/A N/A 1.00000000 NC USD 162225.28000000 0.044345125538 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 -16089.18000000 N N N Gp-act Iii Acquisition Corp N/A G4035N129 42413.00000000 NC USD 5937.82000000 0.001623134035 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased GP-ACT III ACQUISITION GP-ACT III ACQUISITION 1.00000000 11.50000000 USD 2027-12-31 XXXX -1009.95000000 N N N Kairous Acquisition Corp Ltd N/A G52131136 13555.00000000 NC USD 2793.01000000 0.000763483836 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 2025-06-16 XXXX -12.88000000 N N N Northview Acquisition Corp N/A 66718N129 38482.00000000 NC USD 2664.88000000 0.000728458832 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 0.01000000 USD 2049-12-31 XXXX -7336.11000000 N N N Abrdn Healthcare Investors 549300SNASESIFOS6V75 87911J103 5939.00000000 NS USD 107852.24000000 0.029481971752 Long EC RF US N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 19.87000000 0.000005431568 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 International Business Machines International Business Machines Y Underlying Performance 2027-06-20 19.39000000 USD 0.00000000 USD -1000.00000000 USD 0.48000000 N N N Tag Immobilien Ag 529900TAE68USJNXLR59 N/A -18785.00000000 NS -278086.99000000 -0.07601652764 Short EC CORP DE N 1 N N N Ftac Emerald Acquisition Corp N/A 29103K118 21266.00000000 NC USD 20202.70000000 0.005522513308 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 10476.90000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 4553145.71000000 1.244626103324 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Scottish Mortgage Investment Trust PLC Scottish Mortgage Investment Trust PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP 3572405.76000000 GBP 123738.18000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -873.46000000 -0.00023876484 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Big Technologies plc Big Technologies plc Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -704.46000000 GBP 0.00000000 N N N EVERYWARE GLOBAL 549300CPPOE32YM1QQ27 300439205 43777.00000000 NS USD 0.04000000 0.000000010934 Long EC CORP US N 3 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 341133.28000000 0.093250559512 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Blackrock Throgmorton Trust PLC Blackrock Throgmorton Trust PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP 269199.30000000 GBP 7354.45000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -5546.06000000 -0.00151604439 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Barratt Developments PLC Barratt Developments PLC Y Underlying Performance 2025-09-30 0.00000000 GBP 0.00000000 GBP -4428.82000000 GBP -54.79000000 N N N Pengana International Equities Ltd 549300CHRVZUD361YS09 Q7377W101 4054812.00000000 NS 3088079.32000000 0.844142572105 Long EC CORP AU N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -15482.96000000 -0.00423234778 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Soitec Soitec Y Underlying Performance 2024-05-24 0.00000000 EUR 0.00000000 EUR -14748.80000000 EUR -182.58000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFQ2 175000.00000000 PA USD 114469.78000000 0.031290910790 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 2221429.44000000 0.607239311855 Long EC RF US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 -5996.00000000 NS USD -1425129.28000000 -0.38956651411 Short EC CORP US N 1 N N N Ross Acquisition Corp Ii N/A G7641C114 28225.00000000 NC USD 2545.90000000 0.000695935030 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 -9847.35000000 N N N Valuence Merger Corp I N/A G9R16L118 60778.00000000 NC USD 4613.05000000 0.001261001253 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 -5004.12000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -140899.82000000 -0.03851569993 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Experian PLC Experian PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -112362.32000000 GBP -1582.36000000 N N N Blackrock New York Municipal Income Trust PJKTUMDJPIZ89SB71052 09248L106 2297.00000000 NS USD 23796.92000000 0.006505012072 Long EC RF US N 1 N N N Interpump Group Spa 815600C79D0F31F4D395 N/A -248.00000000 NS -11762.60000000 -0.00321536799 Short EC CORP IT N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 -16104.00000000 NS USD -3800544.00000000 -1.03889850457 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 241180.29000000 0.065927888905 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 POLAR CAPITAL GLOB POLAR CAPITAL GLOB Y Underlying Performance 2025-03-31 0.00000000 GBP 0.00000000 GBP 191704.44000000 GBP 3486.94000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 4759951S5 9.00000000 NC USD 18963.00000000 0.005183634853 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 5825.00000000 USD 2025-02-20 XXXX -76067.51000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 245189.21000000 0.067023748075 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Baker Steel Resources Trust, Ltd. Baker Steel Resources Trust, Ltd. Y Underlying Performance 2024-06-03 0.00000000 GBP 0.00000000 GBP 199500.00000000 GBP -2169.81000000 N N N Pdd Holdings Inc 5493000573DS7005T657 722304102 -1036.00000000 NS USD -115938.76000000 -0.03169246412 Short EC CORP KY N 1 N N N Doordash Inc 549300NUQ43FGGSK5051 25809K105 -2092.00000000 NS USD -395032.36000000 -0.10798415386 Short EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 -110.00000000 NS USD -52644.90000000 -0.01439075771 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 166495.23000000 0.045512338619 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Bellevue Healthcare Trust PLC Bellevue Healthcare Trust PLC Y Underlying Performance 2025-02-10 0.00000000 GBP 0.00000000 GBP 132274.80000000 GBP 2488.39000000 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 -1383.00000000 NS USD -45044.31000000 -0.01231309683 Short EC CORP US N 1 N N N Doximity Inc N/A 26622P107 -4288.00000000 NS USD -253420.80000000 -0.06927389609 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEH3 460000.00000000 PA USD 295919.84000000 0.080891230110 Long DBT CORP US N 2 2034-06-30 Variable 5.65700000 N N N N N N Vast Solar Pty Ltd N/A Q9379E113 87846.00000000 NC USD 5174.13000000 0.001414375394 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Vast Solar Pty Ltd Vast Solar Pty Ltd 1.00000000 11.50000000 USD 2028-07-01 XXXX -46042.09000000 N N N N/A N/A N/A 14404.99950000 NS USD 14404999.50000000 3.937681668457 Long EC CORP US N 3 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -246720.73000000 -0.06744239704 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Intermediate Capital Group PLC Intermediate Capital Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -190589.20000000 GBP -10410.16000000 N N N XTEND N/A N/A 775774.00000000 NS USD 663628.11000000 0.181406201605 Long EP CORP IL N 3 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -278.73000000 -0.00007619229 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Hollywood Bowl Group PLC Hollywood Bowl Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -230.40000000 GBP 6.94000000 N N N Pioneer Municipal High Income Advantage Fund Inc UE8ZNXHQH48NNA19I459 723762100 961.00000000 NS USD 8197.33000000 0.002240782866 Long EC RF US N 1 N N N Netease Inc 5299004AF4DSJDB0PA32 64110W102 -2396.00000000 NS USD -246428.60000000 -0.06736254178 Short EC CORP KY N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QEP5 161000.00000000 PA USD 105614.87000000 0.028870375005 Long DBT CORP US N 2 2034-08-29 Variable 5.65700000 N N N N N N Dun & Bradstreet Holdings Inc 254900LNALVKD1ZX7U27 26484T106 -393589.00000000 NS USD -4841144.70000000 -1.32335212781 Short EC CORP US N 1 N N N Sbc Medical Group Holdings Inc N/A 73245B115 9738.00000000 NC USD 2824.02000000 0.000771960581 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 2029-10-17 XXXX 2239.87000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC USD 103834.50000000 0.028383701589 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Vertex, Inc. TRS Vertex, Inc. TRS Y Underlying Performance 2025-11-28 0.00000000 USD 0.00000000 USD 102845.60000000 USD 988.90000000 N N N Us Treasury N/b 254900HROIFWPRGM1V77 91282CLW9 -78572000.00000000 PA USD -76784180.57000000 -20.9893558314 Short DBT UST US N 1 2034-11-15 Fixed 4.25000000 N N N N N N N/A N/A N/A 1124625.89000000 PA USD 1124625.89000000 0.307422346729 Long LON CORP US N 3 2027-03-01 Fixed 12.50000000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -40085.07000000 -0.01095746274 N/A DE CORP DE N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Sartorius AG Sartorius AG Y Underlying Performance 2025-04-30 0.00000000 EUR 0.00000000 EUR -38253.60000000 EUR -400.85000000 N N N Asml Holding Nv 724500Y6DUVHQD6OXN27 N/A -543.00000000 NS -407102.13000000 -0.11128348838 Short EC CORP NL N 1 N N N Powerup Acquisition Corp N/A G7207P129 70545.00000000 NC USD 2469.08000000 0.000674935882 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 -11502.89000000 N N N Ellsworth Growth And Income Fund Ltd 549300GYFOXHCDQTI772 289074106 85672.00000000 NS USD 860146.88000000 0.235125631316 Long EC RF US N 1 N N N Futuretech Ii Acquisition Corp N/A 36119D111 48383.00000000 NC USD 1204.74000000 0.000329321956 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 -5726.94000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -136824.07000000 -0.03740157243 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Man Group PLC Man Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -107782.65000000 GBP -3184.92000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -4112.24000000 -0.00112410223 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 DiscoverIE Group PLC DiscoverIE Group PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -3249.65000000 GBP -83.02000000 N N N N/A N/A N/A 9232167.00000000 NS USD 9232167.00000000 2.523660952299 Long STIV RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -91791.81000000 -0.02509176953 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Balfour Beatty PLC Balfour Beatty PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -71963.11000000 GBP -2565.12000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -53740.75000000 -0.01469031402 N/A DE CORP FR N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 SEB SA SEB SA Y Underlying Performance 2024-08-26 0.00000000 EUR 0.00000000 EUR -52198.20000000 EUR 409.57000000 N N N Iren Ltd 254900FZF02RB3NNGB71 Q4982L109 63044.00000000 NS USD 644309.68000000 0.176125408108 Long EC CORP AU N 1 N N N Zoomcar Holdings Inc 549300U6QXNGB66F1K14 45784G119 71433.00000000 NC USD 1428.66000000 0.000390531654 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Zoomcar Holdings Inc Zoomcar Holdings Inc 1.00000000 11.50000000 USD 2028-07-01 XXXX -31969.62000000 N N N Pioneer Municipal High Income Fund Trust 1SKUXW31ZFWF61CETQ82 723763108 108304.00000000 NS USD 1019140.64000000 0.278587404026 Long EC RF US N 1 N N N Star Holdings 549300NXTGWF12PTMW64 85512G106 188549.00000000 NS USD 1676200.61000000 0.458198170340 Long EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -510275.63000000 -0.13948650217 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 4imprint Group PLC 4imprint Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -394485.00000000 GBP -21155.71000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QED2 276000.00000000 PA USD 173117.69000000 0.047322622565 Long DBT CORP US N 2 2034-03-31 Variable 5.60100000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 -1615.00000000 NS USD -897019.45000000 -0.24520494044 Short EC CORP US N 1 N N N Cts Eventim Ag & Co Kgaa 529900FDHSN08UBJII80 N/A -4089.00000000 NS -399801.08000000 -0.10928770832 Short EC CORP DE N 1 N N N Adyen Nv 724500973ODKK3IFQ447 N/A -54.00000000 NS -87950.62000000 -0.02404176023 Short EC CORP NL Y 1 N N N Leddartech Holdings Inc N/A 52328E113 21521.00000000 NC USD 1840.05000000 0.000502987254 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased LeddarTech Holdings Inc LeddarTech Holdings Inc 1.00000000 11.50000000 USD 2028-12-21 XXXX -7493.17000000 N N N Infineon Technologies Ag TSI2PJM6EPETEQ4X1U25 N/A -999.00000000 NS -32655.73000000 -0.00892661394 Short EC CORP DE N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -26571.39000000 -0.00726342790 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Crest Nicholson Holdings plc Crest Nicholson Holdings plc Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -20953.60000000 GBP -591.13000000 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 -964.00000000 NS USD -95262.48000000 -0.02604049525 Short EC CORP US N 1 N N N Global Blockchain Acquisition Corp N/A 37961B120 40470.00000000 NC USD 2529.38000000 0.000691419201 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 -116.55000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -428394.58000000 -0.11710389052 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Games Workshop Group PLC Games Workshop Group PLC Y Underlying Performance 2024-04-29 0.00000000 GBP 0.00000000 GBP -345271.50000000 GBP -294.22000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 1009274.41000000 0.275890418649 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Impax Environmental Markets PLC Impax Environmental Markets PLC Y Underlying Performance 2025-10-31 0.00000000 GBP 0.00000000 GBP 804000.00000000 GBP 12398.95000000 N N N Blackrock Virginia Municipal Bond Trust 4IZPPYU1X29MB3106N40 092481100 7.00000000 NS USD 76.58000000 0.000020933542 Long EC RF US N 1 N N N Universal Music Group Nv 724500GJBUL3D9TW9Y18 N/A -25914.00000000 NS -724231.71000000 -0.19797251143 Short EC CORP NL N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 1882387.67000000 0.514560477498 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 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 1497345.49000000 GBP 25836.70000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFB5 32000.00000000 PA USD 20963.58000000 0.005730503820 Long DBT CORP US N 2 2034-10-08 Variable 5.65700000 N N N N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -146373.36000000 -0.04001192061 N/A DE CORP FR N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -138807.00000000 EUR -2375.23000000 N N N Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 27827Y109 144910.00000000 NS USD 1398381.50000000 0.382254869086 Long EC RF US N 1 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 58733R102 -196.00000000 NS USD -376749.24000000 -0.10298636775 Short EC CORP US N 1 N N N Home Depot Inc/the QEKMOTMBBKA8I816DO57 437076102 -551.00000000 NS USD -227000.98000000 -0.06205190063 Short EC CORP US N 1 N N N Western Midstream Partners Lp L6D8A6MLSY454J2JXJ60 958669103 -13942.00000000 NS USD -573713.30000000 -0.15682751980 Short EC CORP US N 1 N N N BEEHERO LTD N/A N/A 321.84100000 NS USD 325727.55000000 0.089039322948 Long EC CORP IL N 3 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -22568.03000000 -0.00616908858 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Vesuvius PLC Vesuvius PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -18112.89000000 GBP -109.95000000 N N N Aerovironment Inc 529900PGHVI29YLZ6221 008073108 -1735.00000000 NS USD -312560.25000000 -0.08543997288 Short EC CORP US N 1 N N N Blackrock Health Sciences Term Trust 549300FGMK4EGHSK8N86 09260E105 19805.00000000 NS USD 326584.45000000 0.089273561027 Long EC RF US N 1 N N N N/A N/A N/A 1.00000000 NC 1735500.00000000 0.474407967567 N/A DFE CORP N/A N 2 FXC N/A 1722647.00000000 USD 1400000.00000000 GBP 2025-04-07 12853.00000000 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 -8338.00000000 NS -360576.12000000 -0.09856536113 Short EC CORP CA N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -56502.53000000 -0.01544526097 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Future PLC Future PLC Y Underlying Performance 2024-04-30 0.00000000 GBP 0.00000000 GBP -44380.98000000 GBP -1474.78000000 N N N Solidion Technology Inc N/A 67022R111 29262.00000000 NC USD 3804.06000000 0.001039859621 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 -287.94000000 N N N Chain Bridge I N/A G2061X110 33367.00000000 NC USD 2087.11000000 0.000570522393 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 -10756.57000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 475995RE8 10.00000000 NC USD 71700.00000000 0.019599568582 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 5830.00000000 USD 2025-04-16 XXXX -40295.47000000 N N N China Evergrande Group 549300CUF7B1LAB15T90 AN0016476 13321000.00000000 PA USD 283071.25000000 0.077379001088 Long DBT CORP KY N 2 2024-03-29 Fixed 9.50000000 Y Y N N N N Pagseguro Digital Ltd 391200VY4YW47I4HGH62 G68707101 419864.00000000 NS USD 3127986.80000000 0.855051489695 Long EC CORP KY N 1 N N N Bitfufu Inc N/A G1152A120 29951.00000000 NC USD 12013.35000000 0.003283911816 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased BitFuFu Inc BitFuFu Inc 1.00000000 11.50000000 USD 2028-06-07 XXXX 3522.65000000 N N N GRAF GLOBAL SPONSOR N/A N/A 20960.00000000 NS USD 10270.40000000 0.002807467352 Long EC CORP KY N 3 N N N Athena Technology Acquisition Corp Ii 5493008CK2CE7TGDP465 04687C113 36968.00000000 NC USD 0.04000000 0.000000010934 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Athena Technology Acquisition Athena Technology Acquisition 1.00000000 11.50000000 USD 2028-10-17 XXXX -16579.37000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -5396.67000000 -0.00147520786 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Bellway PLC Bellway PLC Y Underlying Performance 2024-08-27 0.00000000 GBP 0.00000000 GBP -4276.16000000 GBP -94.68000000 N N N Nvni Group Ltd N/A G50716110 15665.00000000 NC USD 3128.30000000 0.000855137104 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 -5474.60000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -24535.60000000 -0.00670693409 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Morgan Sindall Group PLC Morgan Sindall Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -19466.25000000 GBP -399.50000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 1348187.12000000 0.368533973782 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 BlackRock Smaller Cos Trust PLC BlackRock Smaller Cos Trust PLC Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 1072990.82000000 GBP 17791.32000000 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 -9.00000000 NS USD -9165.42000000 -0.00250541531 Short EC CORP US N 1 N N N Benson Hill Inc N/A 082490202 3906.00000000 NS USD 10194.66000000 0.002786763428 Long EC CORP US N 1 N N N Holdco Nuvo Group Dg Ltd N/A M53051112 63179.00000000 NC USD 101.09000000 0.000027633478 N/A DE CORP US N 1 THE BANK OF NEW YORK MELLON CORPORATION WFLLPEPC7FZXENRZV188 Call Purchased Nuvo Group Ltd Nuvo Group Ltd 1.00000000 11.50000000 USD 2029-05-01 XXXX -30503.31000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -257472.92000000 -0.07038156420 N/A DE CORP US N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Elis SA Elis SA Y Underlying Performance 2024-05-28 0.00000000 EUR 0.00000000 EUR -250202.70000000 EUR 2086.91000000 N N N Hennessy Capital Investment Corp Vii N/A G4405D123 14189.00000000 NS USD 142315.67000000 0.038902729909 Long EC CORP KY N 1 N N N Barclays N/A N/A 1.00000000 NC USD 9045.48000000 0.002472629088 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 -2178.25000000 N N N Nyli Cbre Global Infrastructure Megatrends Term Fund 549300TWA0SUTWA4FE65 56064Q107 74080.00000000 NS USD 925259.20000000 0.252924423247 Long EC RF US N 1 N N N Metal Sky Star Acquisition Corp N/A G6053N121 40420.00000000 NC USD 1410.66000000 0.000385611261 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 -1190.06000000 N N N Destra Multi-alternative Fund 549300SP0KUS5HR5P569 25065A502 56768.00000000 NS USD 491610.88000000 0.134384395514 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -139220.63000000 -0.03805668459 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Auto Trader Group PLC Auto Trader Group PLC Y Underlying Performance 2025-11-28 0.00000000 GBP 0.00000000 GBP -111232.98000000 GBP -1303.43000000 N N N The Options Clearing Corporation 549300CII6SLYGKNHA04 N/A 11.00000000 NC USD 85195.00000000 0.023288497146 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 5845.00000000 USD 2025-04-16 XXXX -35609.16000000 N N N Nextera Energy Partners Lp 5493008F4ZOQFNG3WN54 65341B106 -1951.00000000 NS USD -20563.54000000 -0.00562115080 Short EC CORP US N 1 N N N Broad Capital Acquisition Corp 549300LQ2W8Q2EETCL11 11125B110 53360.00000000 NC USD 10138.40000000 0.002771384464 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 -705.69000000 N N N Staar Surgical Co 5299006LRHI7OJ8BY308 852312305 -7346.00000000 NS USD -177699.74000000 -0.04857514980 Short EC CORP US N 1 N N N Nuveen Core Plus Impact Fund 549300N1H1AJ1P7VEI64 67080D103 119211.00000000 NS USD 1280326.14000000 0.349983821320 Long EC RF US N 1 N N N Mplx Lp 5493000CZJ19CK4P3G36 55336V100 -17554.00000000 NS USD -912983.54000000 -0.24956880762 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 78733.42000000 0.021522190585 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Monks Investment Trust PLC Monks Investment Trust PLC Y Underlying Performance 2025-03-31 0.00000000 GBP 0.00000000 GBP 62834.66000000 GBP 825.05000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -65365.43000000 -0.01786798086 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Bytes Technology Group PLC Bytes Technology Group PLC Y Underlying Performance 2024-05-28 0.00000000 GBP 0.00000000 GBP -51441.06000000 GBP -1583.92000000 N N N Morgan Stanley N/A TRF052631 1.00000000 NC USD 3715805.89000000 1.015734900691 N/A DCR CORP US N 2 Morgan Stanley 4PQUHN3JPFGFNF3BB653 Long FNCL 5.5 3/24 TBA MSFTA FNCL 5.5 3/24 TBA MSFTA 2025-03-14 264602000.00000000 USD 3715805.89000000 N N N Labl Inc 5493004FUZN8R6Y3VB98 50168EAN2 3409846.91000000 PA USD 3203977.40000000 0.875823916143 Long LON CORP US N 2 2028-10-30 Floating 9.45700000 N N N N N N Bellevue Life Sciences Acquisi N/A 079174116 14638.00000000 NC USD 478.66000000 0.000130844204 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 -304.50000000 N N N Granite Ridge Resources Inc 254900CAHJQKOQ1YZC67 387432107 33264.00000000 NS USD 205904.16000000 0.056284974969 Long EC CORP US N 1 N N N Neuberger Berman Municipal Fund Inc 549300IIZWX8QVUHXO20 64124P101 1548.00000000 NS USD 16254.00000000 0.004443115589 Long EC RF US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 -230625.00000000 NS USD -1579781.25000000 -0.43184143590 Short EC CORP US N 1 N N N Goldman Sachs N/A N/A 1.00000000 NC USD 202687.47000000 0.055405675997 N/A DCR CORP US N 2 Goldman Sachs 784F5XWPLTWKTBV3E584 Pfizer, Inc. Pfizer, Inc. Y Underlying Performance 2027-12-20 228364.12000000 USD 0.00000000 USD -9152000.00000000 USD -25676.65000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 -121.00000000 NS USD -16061.54000000 -0.00439050564 Short EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 -835.00000000 NS USD -32915.70000000 -0.00899767809 Short EC CORP US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 62317.85000000 0.017034908995 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Middlefield Canadian Income PLC Middlefield Canadian Income PLC Y Underlying Performance 2024-05-03 0.00000000 GBP 0.00000000 GBP 50048.52000000 GBP 262.95000000 N N N Csc Holdings Llc 3HG2WD2W22M120IUNG49 126307BF3 559000.00000000 PA USD 409467.50000000 0.111930074595 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N Stone Ridge Opportunities Fund LP N/A N/A 29527.00000000 NS USD 46346022.11000000 12.66892662290 Long EC CORP KY N 3 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -78.00000000 NS USD -5214.30000000 -0.00142535607 Short EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 -15.00000000 NS USD -4499.70000000 -0.00123001644 Short EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61760QFZ2 25000.00000000 PA USD 17053.15000000 0.004661567405 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 271660.40000000 0.074259785786 Long EC RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -174.00000000 NC USD -18511968.75000000 -5.06034311170 N/A DIR CORP US N 1 Citibank E57ODZWZ7FF32TWEFA76 Short US 5YR NOTE (CBT) Mar25 US 5YR NOTE (CBT) Mar25 2025-03-31 -18511968.75000000 USD 142055.74000000 N N N Blackrock Capital Allocation Term Trust 5493007LDARS47M53X11 09260U109 37102.00000000 NS USD 573225.90000000 0.156694286474 Long EC RF US N 1 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC -155634.76000000 -0.04254357255 N/A DE CORP IT N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 BFF Bank SpA BFF Bank SpA Y Underlying Performance 2025-11-28 0.00000000 EUR 0.00000000 EUR -146404.73000000 EUR -3754.76000000 N N N J.P. Morgan Chase & Co. N/A N/A 1.00000000 NC 16128003.51000000 4.408673792050 N/A DE CORP GB N 2 J.P. Morgan Chase & Co. 7H6GLXDRUGQFU57RNE97 Edinburgh Worldwide Investment Edinburgh Worldwide Investment Y Underlying Performance 2024-10-31 0.00000000 GBP 0.00000000 GBP 12719953.11000000 GBP 356599.07000000 N N N 2025-03-02 Saba Capital Income & Opportunities Fund Troy Statczar Troy Statczar Principal Financial Officer XXXX