Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EIDO	ISHARES TR	2,413,286	$27.29M	0.7%	—	—	MSCI INDONIA ETF	46429B309
—	ROYCE SMALL CAP TRUST INC	1,247,806	$23.05M	0.6%	—	—	COM	780910105
—	LIBERTY ALL STAR EQUITY FD	3,859,939	$22.43M	0.6%	—	—	SH BEN INT	530158104
JBLU	JETBLUE AIRWAYS CORP	3,113,800	$17.84M	0.5%	—	—	PUT	477143101
DXYZ	DESTINY TECH100 INC	644,280	$16.6M	0.4%	—	—	COM SHS	25063F107
WDAY	WORKDAY INC	131,171	$16.06M	0.4%	—	—	CL A	98138H101
INTU	INTUIT	53,690	$14.01M	0.4%	—	—	COM	461202103
WDC	WESTERN DIGITAL CORP	16,200	$10.35M	0.3%	—	—	PUT	958102105
GUACU	BERTO ACQUISITION CORP II	1,018,457	$10.31M	0.3%	—	—	UNIT 03/06/2031	G1051M126
FTRA/U	FUTURECORP SPACE ACQUISITION	700,100	$7.092M	0.2%	—	—	UNIT 99/99/9999	G37307124
CGCFU	CARTESIAN GROWTH CORP IV	700,000	$7M	0.2%	—	—	UNIT 06/08/2031	G19316127
KPET	KPET ULTRA PACELINE CORP	698,800	$6.974M	0.2%	—	—	ORD CL A	G53157106
TSLA	TESLA INC	16,200	$6.814M	0.2%	—	—	CALL	88160R101
HACQ	HCM IV ACQUISITION CORP	640,000	$6.419M	0.2%	—	—	ORD USD CL A	G4365S102
META	META PLATFORMS INC	11,300	$6.365M	0.2%	—	—	CALL	30303M102
—	CLEARBRIDGE ENERGY MIDSTREAM	126,112	$6.318M	0.2%	—	—	COM	18469P209
CAES	CANTOR EQUITY PARTNERS VII I	600,000	$6.054M	0.2%	—	—	CL A ORD SHS	G1828W100
YICCU	YORKVILLE INTL CAP CORP	600,000	$6.024M	0.2%	—	—	UNIT 06/05/2031	G98665121
MTAL	METALS ACQUISITION CORP II	564,436	$5.729M	0.1%	—	—	ORD CL A	G60420109
WLCOU	WILCO 63 CORP	500,000	$4.975M	0.1%	—	—	UNIT 05/29/2031	G9640P120
—	EATON VANCE TAX-MANAGED GLOB	490,828	$4.732M	0.1%	—	—	COM	27829C105
WLII	WILLOW LANE ACQUISITION CRP	454,688	$4.651M	0.1%	—	—	USD CL A ORD SHS	G9675K103
IPFX	INFLECTION PT ACQUISIT CORP	442,780	$4.578M	0.1%	—	—	CL A ORD SHS	G4790S107
—	CALAMOS LNG SHR EQT DYNAMIC	335,551	$4.389M	0.1%	—	—	COM	12812C106
NBIS	NEBIUS GROUP N.V.	15,000	$4.143M	0.1%	—	—	PUT	N97284108
—	BLACKROCK ENHANCED INTL DIV	654,822	$3.759M	0.1%	—	—	COM BENE INTER	092524107
NHIVU	NEWHOLD INVTS CORP IV	350,000	$3.587M	0.1%	—	—	UNIT 04/14/2031	G6486G123
CXIIU	CHURCHILL CAP CORP XII	300,000	$3.24M	0.1%	—	—	UNIT 04/02/2031	G2131M128
AAC/U	ARES ACQUISITION CORP III	300,000	$3.015M	0.1%	—	—	UNIT 99/99/9999	G3303U112
KEYY	KEYSTONE ACQUISITION CORP	299,995	$2.958M	0.1%	—	—	CL A	G52539106
JHX	JAMES HARDIE INDS PLC	110,325	$2.888M	0.1%	—	—	ORD SHS	G4253H101
BZH	BEAZER HOMES USA INC	98,452	$2.762M	0.1%	—	—	COM NEW	07556Q881
CEG	CONSTELLATION ENERGY CORP	10,813	$2.686M	0.1%	—	—	COM	21037T109
IACQ	IRENIC ACQUISITION CORP	250,000	$2.498M	0.1%	—	—	ORD SHS CL A	G4939F107
ACAA	AVERIN CAP ACQUISITION CORP	250,000	$2.49M	0.1%	—	—	ORD SHS CL A	G0679A100
AXON	AXON ENTERPRISE INC	4,439	$2.489M	0.1%	—	—	COM	05464C101
AERO	GRUPO AEROMEXICO SAB DE CV	138,075	$2.485M	0.1%	—	—	SPONSORED ADS	40054J109
—	LIBERTY ALL-STAR GROWTH FD I	443,199	$2.424M	0.1%	—	—	COM	529900102
NCDL	NUVEEN CHURCHILL DIRECT LEND	177,776	$2.208M	0.1%	—	—	COM SHS	67090S108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	215,136	$2.169M	0.1%	—	—	COM NEW	03761U502
AVX	AVAX ONE TECHNOLOGY LTD	348,264	$1.807M	0.0%	—	—	COM NEW	05353F207
JD	JD.COM INC	61,868	$1.576M	0.0%	—	—	SPON ADS CL A	47215P106
GHXIU	GORES HOLDINGS XI INC	150,000	$1.522M	0.0%	—	—	UNIT 06/24/2031	G40008123
KCA/U	KENSINGTON CAP ACQUISITION	150,000	$1.51M	0.0%	—	—	UNIT 99/99/9999	G5235S131
BIDWU	TRIBECA STRATEGIC ACQUISITIO	150,000	$1.492M	0.0%	—	—	UNIT 05/22/2031	G90420129
—	FS SPECIALTY LENDING FD	128,092	$1.428M	0.0%	—	—	COM SH BEN INT	644323107
TMTS	SPARTACUS ACQUISITION CORP I	141,056	$1.412M	0.0%	—	—	CL A ORD SHS	G8303R100
SLRC	SLR INVESTMENT CORP	113,038	$1.398M	0.0%	—	—	COM	83413U100
—	BLACKROCK ENERGY & RES TR	93,440	$1.385M	0.0%	—	—	COM	09250U101
PALO	PALOMA ACQUISITION CORP I	124,192	$1.231M	0.0%	—	—	ORD SHS CL A	G6881J102
—	EATON VANCE TAX ADVT DIV INC	44,169	$1.223M	0.0%	—	—	COM	27828G107
—	INVESCO SR INCOME TR	352,657	$1.058M	0.0%	—	—	COM	46131H107
WHR	WHIRLPOOL CORP	23,826	$939K	0.0%	—	—	COM	963320106
OKLO	OKLO INC	17,700	$926K	0.0%	—	—	CALL	02156V109
AGI	ALAMOS GOLD INC	28,996	$880K	0.0%	—	—	COM CL A	011532108
CE	CELANESE CORP DEL	14,920	$686K	0.0%	—	—	COM	150870103
PLNT	PLANET FITNESS MASTER ISSUER	11,547	$602K	0.0%	—	—	CL A	72703H101
CHTR	CHARTER COMMUNICATIONS INC	4,038	$574K	0.0%	—	—	CL A	16119P108
CCXI	CHURCHILL CAP CORP XI	30,000	$524K	0.0%	—	—	CL A ORD SHS	G2131A108
SPKLW	SPARK I ACQUISITION CORP	213,878	$508K	0.0%	—	—	*W EXP 10/01/203	G8316B118
NAKA	NAKAMOTO INC	119,912	$474K	0.0%	—	—	COM	49457M205
—	EATON VANCE FLOATING RATE IN	38,347	$414K	0.0%	—	—	COM	278279104
USDEW	STABLECOINX INC	984,852	$404K	0.0%	—	—	*W EXP 06/25/203	85238K118
IPFXW	INFLECTION PT ACQUISIT CORP	201,499	$379K	0.0%	—	—	*W EXP 03/03/203	G4790S115
VST	VISTRA CORP	1,908	$303K	0.0%	—	—	COM	92840M102
—	NUVEEN CR STRATEGIES INCOME	52,553	$255K	0.0%	—	—	COM SHS	67073D102
MTAL/WS	METALS ACQUISITION CORP II	188,904	$213K	0.0%	—	—	*W EXP 06/30/203	G60420117
VACI/WS	VIKING ACQUISITION CORP I	167,854	$139K	0.0%	—	—	*W EXP 11/03/203	G9582G112
TMSWW	TEAMSHARES INC	91,709	$136K	0.0%	—	—	*W EXP 06/18/203	87821B117
WLIIW	WILLOW LANE ACQUISITION CRP	124,999	$120K	0.0%	—	—	*W EXP 12/31/203	G9675K111
HACQW	HCM IV ACQUISITION CORP	174,998	$99,749	0.0%	—	—	*W EXP 01/20/203	G4365S110
KPET/WS	KPET ULTRA PACELINE CORP	116,665	$70,057	0.0%	—	—	*W EXP 03/01/203	G53157114
TMTSW	SPARTACUS ACQUISITION CORP I	133,333	$69,660	0.0%	—	—	*W EXP 01/30/203	G8303R118
KEYYW	KEYSTONE ACQUISITION CORP	149,999	$65,992	0.0%	—	—	*W EXP 05/28/203	G52539122
QADRW	QDRO ACQUISITION CORP	199,999	$59,000	0.0%	—	—	*W EXP 03/27/203	G7310E110
IACQW	IRENIC ACQUISITION CORP	83,332	$51,678	0.0%	—	—	*W EXP 04/10/203	G4939F123
COLAR	COLUMBUS ACQUISITION CORP	100,000	$44,160	0.0%	—	—	RIGHT 99/99/9999	G2295P115
KCAC/WS	KENSINGTON CAP ACQUISITION	37,499	$43,124	0.0%	—	—	*W EXP 99/99/999	G5235S115
IACOW	IDEA ACQUISITION CORP	116,666	$37,339	0.0%	—	—	*W EXP 01/06/203	G4727U118
AACOW	ABONY ACQUISITION CORP I	83,316	$35,826	0.0%	—	—	*W EXP 01/29/203	G00582117
ILLUW	ILLUMINATION ACQUISITIO CORP	66,666	$32,000	0.0%	—	—	*W EXP 12/23/203	G470AU118
AACIW	ARMADA ACQUISITION CORP III	99,557	$31,609	0.0%	—	—	*W EXP 02/13/203	G0R38M119
ACAAW	AVERIN CAP ACQUISITION CORP	41,665	$26,853	0.0%	—	—	*W EXP 12/31/203	G0679A118
HCICR	HENNESSY CAP INVTS CORP VIII	136,488	$23,408	0.0%	—	—	RIGHT 02/02/2031	G44055120
PALOW	PALOMA ACQUISITION CORP I	62,499	$21,875	0.0%	—	—	*W EXP 02/12/203	G6881J110
WENC-R	WEST ENCLAVE MERGER CORP	125,000	$21,563	0.0%	—	—	RIGHT 99/99/9999	G9600E115
BWIV/WS	BLUE WTR ACQUISITION CORP IV	49,999	$17,875	0.0%	—	—	*W EXP 08/09/203	G1368A112
AVAT	AVALANCHE TREAS CORP	35,000	$17,514	0.0%	—	—	SHS CL A	05338N101
MUZEW	MUZERO ACQUISITION CORP	37,489	$10,872	0.0%	—	—	*W EXP 01/30/203	G8775A114
BNCWZ	CEA INDUSTRIES INC	198,020	$9,772	0.0%	—	—	*W EXP 08/05/202	86887P127
NWAX/WS	NEW AMER ACQUISITION I CORP	11,946	$7,466	0.0%	—	—	*W EXP 99/99/999	023634116

Increased Positions (58)

— BLACKROCK SCIENCE & TECHNOLO 4.4%

Value $171M (+39.6%) Shares 5,696,873 (+3.0%) Est. Cost — Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.7%

Value $28.14M (+457.9%) Shares 3,116,387 (+307.8%) Est. Cost — Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 1.1%

Value $44.14M (+78.7%) Shares 2,368,022 (+54.0%) Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $44.47M (+68.0%) Shares 153,700 (+47.4%) Est. Cost — Unrealized —

— ROYCE MICRO-CAP TR INC 1.3%

Value $49M (+46.1%) Shares 3,346,703 (+12.9%) Est. Cost — Unrealized —

— NEW GERMANY FD INC 1.1%

Value $41.29M (+55.7%) Shares 3,602,815 (+38.8%) Est. Cost — Unrealized —

— HIGHLAND OPPS & INCOME FD 1.1%

Value $42.61M (+45.0%) Shares 5,976,204 (+16.1%) Est. Cost — Unrealized —

— MEXICO FD INC 1.3%

Value $49.43M (+33.9%) Shares 2,260,134 (+28.1%) Est. Cost — Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.5%

Value $20.69M (+89.7%) Shares 1,348,202 (+77.5%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 2.3%

Value $87.72M (+10.8%) Shares 6,742,126 (+41.5%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 1.1%

Value $44.26M (+23.9%) Shares 4,215,619 (+20.1%) Est. Cost — Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $7.617M (+4117.5%) Shares 550,782 (+4254.7%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $9.195M (+261.9%) Shares 683,124 (+322.7%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $9.626M (+155.4%) Shares 2,882,169 (+124.8%) Est. Cost — Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.3%

Value $13.23M (+76.1%) Shares 1,936,491 (+70.7%) Est. Cost — Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.6%

Value $22.96M (+31.5%) Shares 1,948,781 (+21.7%) Est. Cost — Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.2%

Value $6.092M (+586.5%) Shares 683,781 (+459.4%) Est. Cost — Unrealized —

— WESTERN AST INFL LKD OPP & I 0.2%

Value $6.333M (+432.5%) Shares 753,909 (+436.3%) Est. Cost — Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.6%

Value $21.46M (+27.3%) Shares 3,507,188 (+15.8%) Est. Cost — Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.3%

Value $12.78M (+51.4%) Shares 475,853 (+31.7%) Est. Cost — Unrealized —

— ABERDEEN MUN INCOME FD 0.1%

Value $5.755M (+301.7%) Shares 1,023,943 (+285.2%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $16.51M (+34.5%) Shares 172,007 (+75.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.4%

Value $16.52M (+32.3%) Shares 190,000 (+90.0%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $8.879M (+67.5%) Shares 116,400 (+124.4%) Est. Cost — Unrealized —

TASK TASKUS INC 0.3%

Value $10.77M (-23.1%) Shares 2,301,712 (+10.2%) Est. Cost — Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.1%

Value $5.771M (+109.2%) Shares 544,453 (+108.0%) Est. Cost — Unrealized —

COMP COMPASS INC 0.1%

Value $3.699M (+296.3%) Shares 299,999 (+134.9%) Est. Cost — Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.1%

Value $4.837M (+93.9%) Shares 325,964 (+88.7%) Est. Cost — Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.5%

Value $17.86M (+14.8%) Shares 782,728 (+3.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $6.227M (+39.0%) Shares 53,369 (+74.3%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.7%

Value $27.8M (+5.7%) Shares 249,745 (+3.6%) Est. Cost — Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.5%

Value $19.79M (+8.0%) Shares 1,951,651 (+12.0%) Est. Cost — Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value $5.972M (+31.0%) Shares 899,323 (+16.8%) Est. Cost — Unrealized —

WB WEIBO CORP 0.6%

Value $22.56M (+5.8%) Shares 3,107,526 (+27.5%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.2%

Value $8.186M (+16.5%) Shares 367,598 (+16.5%) Est. Cost — Unrealized —

UBOT DIREXION SHARES ETF TRUST 0.1%

Value $3.152M (+36.6%) Shares 121,280 (+9.0%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.835M (+75.5%) Shares 58,750 (+74.1%) Est. Cost — Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $706K (+1118.1%) Shares 397,682 (+274.1%) Est. Cost — Unrealized —

— PIMCO CALIF MUN INCOME FD 0.2%

Value $6.503M (+9.5%) Shares 725,010 (+4.8%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $1.766M (+39.7%) Shares 12,509 (+38.9%) Est. Cost — Unrealized —

OLN OLIN CORP 0.1%

Value $2.02M (-19.2%) Shares 101,910 (+21.3%) Est. Cost — Unrealized —

HSDT SOLANA CO 0.0%

Value $521K (+362.3%) Shares 316,051 (+384.7%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.5%

Value $17.79M (+2.2%) Shares 5,558,395 (+4.1%) Est. Cost — Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $1.271M (+39.9%) Shares 121,261 (+37.3%) Est. Cost — Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $249K (+2526.4%) Shares 32,726 (+147.1%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $481K (-24.7%) Shares 76,359 (+16.8%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.213M (+3.1%) Shares 45,000 (+38.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $3.224M (+2.9%) Shares 22,000 (+3.3%) Est. Cost — Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $1.064M (+8.2%) Shares 194,477 (+9.2%) Est. Cost — Unrealized —

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $127K (+140.8%) Shares 58,100 (+5.1%) Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $133K (+115.4%) Shares 31,573 (+126.1%) Est. Cost — Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $1.626M (+3.7%) Shares 149,494 (+3.9%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $609K (+9.8%) Shares 14,100 (+15.0%) Est. Cost — Unrealized —

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $302K (+15.7%) Shares 366,267 (+1.7%) Est. Cost — Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $47,658 (+80.0%) Shares 62,708 (+10.3%) Est. Cost — Unrealized —

BNC CEA INDUSTRIES INC 0.1%

Value $3.334M (-0.2%) Shares 1,225,620 (+7.2%) Est. Cost — Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $19,437 (-19.3%) Shares 269,962 (+10.2%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $2.817M (-0.1%) Shares 93,820 (+34.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK SCIENCE & TECHNOLO	5,696,873 (+3.0%)	$171M (+39.6%)	4.4%	—	—	SHS BEN INT	09260K101
—	BLACKROCK TECH AND PRIVATE E	3,116,387 (+307.8%)	$28.14M (+457.9%)	0.7%	—	—	SHS BEN INT	09260Q108
—	NUVEEN S&P 500 DYNAMIC OVERW	2,368,022 (+54.0%)	$44.14M (+78.7%)	1.1%	—	—	COM	6706EW100
AAPL	APPLE INC	153,700 (+47.4%)	$44.47M (+68.0%)	1.1%	—	—	PUT	037833100
—	ROYCE MICRO-CAP TR INC	3,346,703 (+12.9%)	$49M (+46.1%)	1.3%	—	—	COM	780915104
—	NEW GERMANY FD INC	3,602,815 (+38.8%)	$41.29M (+55.7%)	1.1%	—	—	COM	644465106
—	HIGHLAND OPPS & INCOME FD	5,976,204 (+16.1%)	$42.61M (+45.0%)	1.1%	—	—	HIGHLAND INCOME	43010E404
—	MEXICO FD INC	2,260,134 (+28.1%)	$49.43M (+33.9%)	1.3%	—	—	COM	592835102
—	BLACKROCK HEALTH SCIENCES TE	1,348,202 (+77.5%)	$20.69M (+89.7%)	0.5%	—	—	COM SHS	09260E105
BPRE	BLUEROCK PVT REAL ESTATE FD	6,742,126 (+41.5%)	$87.72M (+10.8%)	2.3%	—	—	COM	09631P102
FSK	FS KKR CAP CORP	4,215,619 (+20.1%)	$44.26M (+23.9%)	1.1%	—	—	COM	302635206
—	KAYNE ANDERSON ENERGY INFRST	550,782 (+4254.7%)	$7.617M (+4117.5%)	0.2%	—	—	COM	486606106
CAG	CONAGRA BRANDS INC	683,124 (+322.7%)	$9.195M (+261.9%)	0.2%	—	—	COM	205887102
CYH	COMMUNITY HEALTH SYS INC NEW	2,882,169 (+124.8%)	$9.626M (+155.4%)	0.2%	—	—	COM	203668108
—	VIRTUS TOTAL RETURN FD INC	1,936,491 (+70.7%)	$13.23M (+76.1%)	0.3%	—	—	COM	92835W107
—	JAPAN SMALLER CAPITALIZATION	1,948,781 (+21.7%)	$22.96M (+31.5%)	0.6%	—	—	COM	47109U104
—	CALAMOS GBL DYN INCOME FUND	683,781 (+459.4%)	$6.092M (+586.5%)	0.2%	—	—	COM	12811L107
—	WESTERN AST INFL LKD OPP & I	753,909 (+436.3%)	$6.333M (+432.5%)	0.2%	—	—	COM	95766R104
—	CLOUGH GLOBAL OPPORTUNITIES	3,507,188 (+15.8%)	$21.46M (+27.3%)	0.6%	—	—	SH BEN INT	18914E106
—	VIRTUS EQUITY & CONV INCM FD	475,853 (+31.7%)	$12.78M (+51.4%)	0.3%	—	—	COM	92841M101
—	ABERDEEN MUN INCOME FD	1,023,943 (+285.2%)	$5.755M (+301.7%)	0.1%	—	—	SH BEN INT	552738106
BABA	ALIBABA GROUP HLDG LTD	172,007 (+75.8%)	$16.51M (+34.5%)	0.4%	—	—	SPONSORED ADS	01609W102
MSTR	STRATEGY INC	190,000 (+90.0%)	$16.52M (+32.3%)	0.4%	—	—	PUT	594972408
PDD	PDD HOLDINGS INC	116,400 (+124.4%)	$8.879M (+67.5%)	0.2%	—	—	SPONSORED ADS	722304102
TASK	TASKUS INC	2,301,712 (+10.2%)	$10.77M (-23.1%)	0.3%	—	—	CLASS A COM	87652V109
—	EATON VANCE SR FLTNG RTE TR	544,453 (+108.0%)	$5.771M (+109.2%)	0.1%	—	—	COM	27828Q105
COMP	COMPASS INC	299,999 (+134.9%)	$3.699M (+296.3%)	0.1%	—	—	CL A	20464U100
—	DUFF & PHELPS UTLITY AND INF	325,964 (+88.7%)	$4.837M (+93.9%)	0.1%	—	—	COM	26433C105
—	MORGAN STANLEY INDIA INVT FD	782,728 (+3.5%)	$17.86M (+14.8%)	0.5%	—	—	COM	61745C105
PLTR	PALANTIR TECHNOLOGIES INC	53,369 (+74.3%)	$6.227M (+39.0%)	0.2%	—	—	CL A	69608A108
ARES	ARES MANAGEMENT CORPORATION	249,745 (+3.6%)	$27.8M (+5.7%)	0.7%	—	—	CL A COM STK	03990B101
—	NEUBERGER ENGY INFRSTR & INC	1,951,651 (+12.0%)	$19.79M (+8.0%)	0.5%	—	—	COM	64129H104
—	CLOUGH GLOBAL DIVID & INCOME	899,323 (+16.8%)	$5.972M (+31.0%)	0.2%	—	—	COM	18913Y103
WB	WEIBO CORP	3,107,526 (+27.5%)	$22.56M (+5.8%)	0.6%	—	—	SPONSORED ADR	948596101
CPB	THE CAMPBELLS COMPANY	367,598 (+16.5%)	$8.186M (+16.5%)	0.2%	—	—	COM	134429109
UBOT	DIREXION SHARES ETF TRUST	121,280 (+9.0%)	$3.152M (+36.6%)	0.1%	—	—	DAIL ROBO AR ETF	25460G823
WGO	WINNEBAGO INDS INC	58,750 (+74.1%)	$1.835M (+75.5%)	0.0%	—	—	COM	974637100
BCARW	D. BORAL ARC ACQ I CORP.	397,682 (+274.1%)	$706K (+1118.1%)	0.0%	—	—	*W EXP 07/23/203	G2616F119
—	PIMCO CALIF MUN INCOME FD	725,010 (+4.8%)	$6.503M (+9.5%)	0.2%	—	—	COM	72200N106
ZS	ZSCALER INC	12,509 (+38.9%)	$1.766M (+39.7%)	0.0%	—	—	COM	98980G102
OLN	OLIN CORP	101,910 (+21.3%)	$2.02M (-19.2%)	0.1%	—	—	COM PAR $1	680665205
HSDT	SOLANA CO	316,051 (+384.7%)	$521K (+362.3%)	0.0%	—	—	COM CL A NEW	42328V876
BMBL	BUMBLE INC	5,558,395 (+4.1%)	$17.79M (+2.2%)	0.5%	—	—	COM CL A	12047B105
RTAC	RENATUS TACTICAL ACQUIS	121,261 (+37.3%)	$1.271M (+39.9%)	0.0%	—	—	SHS CL A	G7490F101
CCXIW	CHURCHILL CAP CORP XI	32,726 (+147.1%)	$249K (+2526.4%)	0.0%	—	—	*W EXP 12/10/203	G2131A116
TROX	TRONOX HOLDINGS PLC	76,359 (+16.8%)	$481K (-24.7%)	0.0%	—	—	SHS	G9087Q102
NFLX	NETFLIX INC.	45,000 (+38.9%)	$3.213M (+3.1%)	0.1%	—	—	COM	64110L106
ORCL	ORACLE CORP	22,000 (+3.3%)	$3.224M (+2.9%)	0.1%	—	—	COM	68389X105
—	HIGH INCOME SECS FD	194,477 (+9.2%)	$1.064M (+8.2%)	0.0%	—	—	SHS BEN INT	42968F108
BBCQW	BLEICHROEDER ACQUISITI CORP	58,100 (+5.1%)	$127K (+140.8%)	0.0%	—	—	*W EXP 12/23/203	G1170E112
FWDI	FORWARD INDUSTRIES INC	31,573 (+126.1%)	$133K (+115.4%)	0.0%	—	—	COM NEW	349932103
—	BLACKSTONE LONG SHORT CR INC	149,494 (+3.9%)	$1.626M (+3.7%)	0.0%	—	—	COM SHS BN INT	09257D102
PYPL	PAYPAL HLDGS INC	14,100 (+15.0%)	$609K (+9.8%)	0.0%	—	—	COM	70450Y103
OIMAW	ONEIM ACQUISITION CORP	366,267 (+1.7%)	$302K (+15.7%)	0.0%	—	—	*W EXP 01/07/203	G6S74K114
RTACW	RENATUS TACTICAL ACQUIS	62,708 (+10.3%)	$47,658 (+80.0%)	0.0%	—	—	*W EXP 05/15/203	G7490F127
BNC	CEA INDUSTRIES INC	1,225,620 (+7.2%)	$3.334M (-0.2%)	0.1%	—	—	COM	86887P309
FOXXW	FOXX DEV HLDGS INC	269,962 (+10.2%)	$19,437 (-19.3%)	0.0%	—	—	*W EXP 09/26/202	351665112
GDS	GDS HLDGS LTD	93,820 (+34.0%)	$2.817M (-0.1%)	0.1%	—	—	SPONSORED ADS	36165L108

Exited Positions (81)

LQD ISHARES TR 0.8%

Value $32.7M Shares 300,000 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.7%

Value $28.04M Shares 217,700 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $26.2M Shares 67,100 Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.5%

Value $18.11M Shares 1,852,145 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $15.25M Shares 39,056 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $14.53M Shares 112,852 Est. Cost — Unrealized —

— CAPITAL SOUTHWEST CORP 0.3%

Value $10.2M Shares 10,000,000 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $7.472M Shares 100,000 Est. Cost — Unrealized —

HACQU HCM IV ACQUISITION CORP 0.2%

Value $7.021M Shares 700,000 Est. Cost — Unrealized —

KPET/U KPET ULTRA PACELINE CORP 0.2%

Value $7M Shares 700,000 Est. Cost — Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.2%

Value $6.207M Shares 566,317 Est. Cost — Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.2%

Value $6.072M Shares 600,000 Est. Cost — Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.1%

Value $5.714M Shares 566,346 Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value $5.155M Shares 500,000 Est. Cost — Unrealized —

— STARWOOD PPTY TR INC 0.1%

Value $5.101M Shares 5,000,000 Est. Cost — Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.1%

Value $5.05M Shares 500,000 Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value $4.91M Shares 459,321 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value $4.74M Shares 500,000 Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value $4.189M Shares 5,000,000 Est. Cost — Unrealized —

— MFS HIGH INCOME MUN TR 0.1%

Value $4.12M Shares 1,110,515 Est. Cost — Unrealized —

BDCI BTC DEV CORP 0.1%

Value $4.047M Shares 405,127 Est. Cost — Unrealized —

TMTSU SPARTACUS ACQUISITION CORP I 0.1%

Value $4.014M Shares 400,000 Est. Cost — Unrealized —

QADRU QDRO ACQUISITION CORP 0.1%

Value $3.964M Shares 400,000 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.828M Shares 11,200 Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.1%

Value $3.645M Shares 288,116 Est. Cost — Unrealized —

IACOU IDEA ACQUISITION CORP 0.1%

Value $3.469M Shares 350,000 Est. Cost — Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.1%

Value $2.957M Shares 296,392 Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $2.876M Shares 3,000,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.58M Shares 12,681 Est. Cost — Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.1%

Value $2.5M Shares 250,000 Est. Cost — Unrealized —

AACOU ABONY ACQUISITION CORP I 0.1%

Value $2.487M Shares 249,950 Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.1%

Value $2.402M Shares 471,964 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.1%

Value $2.37M Shares 219,000 Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.1%

Value $2.256M Shares 300,025 Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value $2.161M Shares 198,484 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $1.997M Shares 112,520 Est. Cost — Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.1%

Value $1.984M Shares 200,000 Est. Cost — Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.1%

Value $1.983M Shares 199,116 Est. Cost — Unrealized —

BHAVU BHAV ACQUISITION CORP 0.1%

Value $1.982M Shares 198,628 Est. Cost — Unrealized —

GEO GEO GROUP INC 0.1%

Value $1.967M Shares 117,007 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $1.96M Shares 130,200 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.912M Shares 19,300 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $1.797M Shares 38,281 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.775M Shares 46,200 Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $1.764M Shares 1,356,888 Est. Cost — Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 0.0%

Value $1.506M Shares 150,000 Est. Cost — Unrealized —

AVX AVAX ONE TECHNOLOGY LTD 0.0%

Value $1.386M Shares 2,317,675 Est. Cost — Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 0.0%

Value $1.365M Shares 136,488 Est. Cost — Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.0%

Value $1.248M Shares 125,000 Est. Cost — Unrealized —

APXT APEX TREAS CORP 0.0%

Value $1.144M Shares 115,118 Est. Cost — Unrealized —

LEGO LEGATO MERGER CORP IV 0.0%

Value $1.13M Shares 114,046 Est. Cost — Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $1.06M Shares 4,796,541 Est. Cost — Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 0.0%

Value $992K Shares 99,999 Est. Cost — Unrealized —

RFAM RF ACQUISITION CORP III 0.0%

Value $928K Shares 94,740 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $925K Shares 101,317 Est. Cost — Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $908K Shares 91,214 Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $835K Shares 151,033 Est. Cost — Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $812K Shares 612,813 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $803K Shares 74,779 Est. Cost — Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.0%

Value $745K Shares 74,980 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $665K Shares 18,014 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $379K Shares 40,000 Est. Cost — Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.0%

Value $135K Shares 17,807 Est. Cost — Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $131K Shares 92,809 Est. Cost — Unrealized —

XNDU XANADU QUANTUM TECHNOLO LTD 0.0%

Value $109K Shares 14,186 Est. Cost — Unrealized —

ENGNW ENGENE HOLDINGS INC 0.0%

Value $101K Shares 40,057 Est. Cost — Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $87,644 Shares 28,595 Est. Cost — Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $73,521 Shares 350,017 Est. Cost — Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $32,316 Shares 1,357,795 Est. Cost — Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $26,650 Shares 649,998 Est. Cost — Unrealized —

ALPS ALPS GROUP INC 0.0%

Value $14,054 Shares 14,054 Est. Cost — Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $8,363 Shares 45,810 Est. Cost — Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $3,250 Shares 21,669 Est. Cost — Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $2,252 Shares 14,427 Est. Cost — Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $1,014 Shares 10,200 Est. Cost — Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value $723 Shares 72,280 Est. Cost — Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $619 Shares 41,822 Est. Cost — Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $606 Shares 22,099 Est. Cost — Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $382 Shares 155,950 Est. Cost — Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $242 Shares 11,937 Est. Cost — Unrealized —

SRTAW STRATA CRITICAL MEDICAL INC 0.0%

Value $183 Shares 27,728 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	300,000	$32.7M	0.8%	—	—	—	464287242
QCOM	QUALCOMM INC	217,700	$28.04M	0.7%	—	—	PUT	747525103
CRWD	CROWDSTRIKE HLDGS INC	67,100	$26.2M	0.7%	—	—	PUT	22788C105
OXLC	OXFORD LANE CAP CORP	1,852,145	$18.11M	0.5%	—	—	—	691543847
CRWD	CROWDSTRIKE HLDGS INC	39,056	$15.25M	0.4%	—	—	—	22788C105
QCOM	QUALCOMM INC	112,852	$14.53M	0.4%	—	—	—	747525103
—	CAPITAL SOUTHWEST CORP	10,000,000	$10.2M	0.3%	—	—	—	140501AE7
VCLT	VANGUARD SCOTTSDALE FDS	100,000	$7.472M	0.2%	—	—	—	92206C813
HACQU	HCM IV ACQUISITION CORP	700,000	$7.021M	0.2%	—	—	—	G4365S128
KPET/U	KPET ULTRA PACELINE CORP	700,000	$7M	0.2%	—	—	—	G53157122
—	BLACKROCK ENHANCED GLOBAL	566,317	$6.207M	0.2%	—	—	—	092501105
IPFXU	INFLECTION PT ACQUISIT CORP	600,000	$6.072M	0.2%	—	—	—	G4790S123
MTAL/U	METALS ACQUISITION CORP II	566,346	$5.714M	0.1%	—	—	—	G60420125
CAEP	CANTOR EQUITY PARTNERS III I	500,000	$5.155M	0.1%	—	—	—	G1828A108
—	STARWOOD PPTY TR INC	5,000,000	$5.101M	0.1%	—	—	—	85571BBA2
WLIIU	WILLOW LANE ACQUISITION CRP	500,000	$5.05M	0.1%	—	—	—	G9675K129
—	ALLIANCEBERNSTEIN NATL MUN I	459,321	$4.91M	0.1%	—	—	—	01864U106
RITM	RITHM CAPITAL CORP	500,000	$4.74M	0.1%	—	—	PUT	64828T201
—	STRATEGY INC	5,000,000	$4.189M	0.1%	—	—	—	594972AS0
—	MFS HIGH INCOME MUN TR	1,110,515	$4.12M	0.1%	—	—	—	59318D104
BDCI	BTC DEV CORP	405,127	$4.047M	0.1%	—	—	—	G0701G109
TMTSU	SPARTACUS ACQUISITION CORP I	400,000	$4.014M	0.1%	—	—	—	G8303R126
QADRU	QDRO ACQUISITION CORP	400,000	$3.964M	0.1%	—	—	—	G7310E128
AMAT	APPLIED MATLS INC	11,200	$3.828M	0.1%	—	—	PUT	038222105
—	RIVERNORTH FLEXIBLE MUNI INC	288,116	$3.645M	0.1%	—	—	—	76883Y107
IACOU	IDEA ACQUISITION CORP	350,000	$3.469M	0.1%	—	—	—	G4727U126
EVOX	EVOLUTION GLOBAL ACQUISITION	296,392	$2.957M	0.1%	—	—	—	G3226F101
—	RIVIAN AUTOMOTIVE INC	3,000,000	$2.876M	0.1%	—	—	—	76954AAD5
AMD	ADVANCED MICRO DEVICES INC	12,681	$2.58M	0.1%	—	—	—	007903107
ACAAU	AVERIN CAP ACQUISITION CORP	250,000	$2.5M	0.1%	—	—	—	G0679A126
AACOU	ABONY ACQUISITION CORP I	249,950	$2.487M	0.1%	—	—	—	G00582125
PURR	HYPERLIQUID STRATEGIES INC	471,964	$2.402M	0.1%	—	—	—	44916Y106
KW	KENNEDY-WILSON HOLDINGS INC	219,000	$2.37M	0.1%	—	—	—	489398107
—	NUVEEN FLOATING RATE INCOME	300,025	$2.256M	0.1%	—	—	—	67072T108
CEPT	CANTOR EQUITY PARTNERS II IN	198,484	$2.161M	0.1%	—	—	—	G1827P106
FUN	SIX FLAGS ENTERTAINMENT CORP	112,520	$1.997M	0.1%	—	—	—	83001C108
ILLUU	ILLUMINATION ACQUISITIO CORP	200,000	$1.984M	0.1%	—	—	—	G470AU126
AACIU	ARMADA ACQUISITION CORP III	199,116	$1.983M	0.1%	—	—	—	G0R38M127
BHAVU	BHAV ACQUISITION CORP	198,628	$1.982M	0.1%	—	—	—	G1R59W127
GEO	GEO GROUP INC	117,007	$1.967M	0.1%	—	—	—	36162J106
RIVN	RIVIAN AUTOMOTIVE INC	130,200	$1.96M	0.1%	—	—	PUT	76954A103
MRVL	MARVELL TECHNOLOGY INC	19,300	$1.912M	0.0%	—	—	—	573874104
FROG	JFROG LTD	38,281	$1.797M	0.0%	—	—	—	M6191J100
IBIT	ISHARES BITCOIN TRUST ETF	46,200	$1.775M	0.0%	—	—	PUT	46438F101
OPTU	OPTIMUM COMMUNICATIONS INC	1,356,888	$1.764M	0.0%	—	—	—	02156K103
KCAC/U	KENSINGTON CAP ACQUIST CORP	150,000	$1.506M	0.0%	—	—	—	G5235S123
AVX	AVAX ONE TECHNOLOGY LTD	2,317,675	$1.386M	0.0%	—	—	—	05353F108
HCICU	HENNESSY CAP INVTS CORP VIII	136,488	$1.365M	0.0%	—	—	—	G44055112
PALOU	PALOMA ACQUISITION CORP I	125,000	$1.248M	0.0%	—	—	—	G6881J128
APXT	APEX TREAS CORP	115,118	$1.144M	0.0%	—	—	—	G04104108
LEGO	LEGATO MERGER CORP IV	114,046	$1.13M	0.0%	—	—	—	G7318R105
NAKA	NAKAMOTO INC	4,796,541	$1.06M	0.0%	—	—	—	49457M106
BWIV/U	BLUE WTR ACQUISITION CORP IV	99,999	$992K	0.0%	—	—	—	G1368A120
RFAM	RF ACQUISITION CORP III	94,740	$928K	0.0%	—	—	—	G7537X107
OWL	BLUE OWL CAPITAL INC	101,317	$925K	0.0%	—	—	—	09581B103
DYOR	INSIGHT DIGITAL PARTNERS II	91,214	$908K	0.0%	—	—	—	G4814G105
CMPS	COMPASS PATHWAYS PLC	151,033	$835K	0.0%	—	—	—	20451W101
RAAQW	REAL ASSET ACQUISITION CORP	612,813	$812K	0.0%	—	—	—	G73944111
AAL	AMERICAN AIRLINES GROUP INC	74,779	$803K	0.0%	—	—	—	02376R102
MUZEU	MUZERO ACQUISITION CORP	74,980	$745K	0.0%	—	—	—	G8775A122
SLG	SL GREEN RLTY CORP	18,014	$665K	0.0%	—	—	—	78440X887
RITM	RITHM CAPITAL CORP	40,000	$379K	0.0%	—	—	—	64828T201
EMAT	EVOLUTION METALS & TECH CORP	17,807	$135K	0.0%	—	—	—	30054B107
LOKVW	LIVE OAK ACQUISITION CORP V	92,809	$131K	0.0%	—	—	—	G5509P110
XNDU	XANADU QUANTUM TECHNOLO LTD	14,186	$109K	0.0%	—	—	—	98390R102
ENGNW	ENGENE HOLDINGS INC	40,057	$101K	0.0%	—	—	—	29286M113
WLACW	WILLOW LANE ACQUISITION CORP	28,595	$87,644	0.0%	—	—	—	G9675P110
MLACR	MOUNTAIN LAKE ACQUISITION CO	350,017	$73,521	0.0%	—	—	—	G6301B127
BTMWW	BITCOIN DEPOT INC	1,357,795	$32,316	0.0%	—	—	—	09174P113
CAPTW	CAPTIVISION INC	649,998	$26,650	0.0%	—	—	—	G18932114
ALPS	ALPS GROUP INC	14,054	$14,054	0.0%	—	—	—	G0231P108
UHGWW	UNITED HOMES GROUP INC	45,810	$8,363	0.0%	—	—	—	91060H116
ALCYW	ALCHEMY INVTS ACQUISITN CORP	21,669	$3,250	0.0%	—	—	—	G0232F133
LPBBW	LAUNCH TWO ACQUISITION CORP.	14,427	$2,252	0.0%	—	—	—	G5S87A113
ASTLW	ALGOMA STL GROUP INC	10,200	$1,014	0.0%	—	—	—	015658115
TBLAW	TABOOLA.COM LTD	72,280	$723	0.0%	—	—	—	M8744T114
PERF/WS	PERFECT CORP	41,822	$619	0.0%	—	—	—	G7006A117
CCGWW	CHECHE GROUP INC	22,099	$606	0.0%	—	—	—	G20707116
ORGNW	ORIGIN MATERIALS INC	155,950	$382	0.0%	—	—	—	68622D114
SLXNW	SILEXION THERAPEUTICS CORP	11,937	$242	0.0%	—	—	—	G1281K114
SRTAW	STRATA CRITICAL MEDICAL INC	27,728	$183	0.0%	—	—	—	092667112

Decreased Positions (79)

— BLACKROCK ESG CAP ALLC TERM 7.1%

Value $277M (-7.4%) Shares 17,612,449 (-20.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $13.39M (-54.3%) Shares 31,837 (-59.6%) Est. Cost — Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $1.563M (-89.9%) Shares 78,095 (-91.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $7.286M (-63.4%) Shares 36,415 (-68.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.3%

Value $12.42M (-48.8%) Shares 105,567 (-50.0%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $22.1M (+84.9%) Shares 74,200 (-38.5%) Est. Cost — Unrealized —

BA BOEING CO 0.7%

Value $27.69M (-26.0%) Shares 127,900 (-31.9%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.2%

Value $7.285M (-54.8%) Shares 63,800 (-53.0%) Est. Cost — Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 1.3%

Value $51.83M (-13.9%) Shares 3,409,677 (-16.7%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $7.275M (-50.6%) Shares 33,606 (-54.6%) Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.5%

Value $18.3M (-28.9%) Shares 10,516,710 (-9.7%) Est. Cost — Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $941K (-84.6%) Shares 87,118 (-85.0%) Est. Cost — Unrealized —

OIM ONEIM ACQUISITION CORP 0.3%

Value $10.09M (-33.0%) Shares 1,001,863 (-33.7%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.2%

Value $5.919M (-45.0%) Shares 336,482 (-53.5%) Est. Cost — Unrealized —

— GENERAL AMERN INVS CO INC 2.9%

Value $112M (+3.8%) Shares 1,751,470 (-4.8%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.1%

Value $2.33M (-61.8%) Shares 59,033 (-71.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $4.862M (-41.9%) Shares 42,586 (-39.7%) Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.2%

Value $7.339M (-32.2%) Shares 713,222 (-32.9%) Est. Cost — Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $1.234M (-73.8%) Shares 77,617 (-77.9%) Est. Cost — Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.1%

Value $2.525M (-57.2%) Shares 249,036 (-58.5%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.6%

Value $22.78M (+16.8%) Shares 1,582,225 (-7.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $77.67M (+3.8%) Shares 388,200 (-9.5%) Est. Cost — Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.0%

Value $1.341M (-66.2%) Shares 131,482 (-67.0%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $2.045M (-53.8%) Shares 145,000 (-51.8%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.2%

Value $7.238M (+47.2%) Shares 476,515 (-42.7%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $5.256M (-29.8%) Shares 15,539 (-37.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $18.18M (-10.7%) Shares 32,275 (-9.3%) Est. Cost — Unrealized —

SNAP SNAP INC 0.5%

Value $19.68M (-9.5%) Shares 4,432,541 (-6.2%) Est. Cost — Unrealized —

HCMA HCM III ACQUISITION CORP 0.2%

Value $7.706M (-19.5%) Shares 749,650 (-21.1%) Est. Cost — Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $408K (-78.8%) Shares 39,800 (-79.0%) Est. Cost — Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.2%

Value $6.772M (-18.0%) Shares 649,940 (-19.2%) Est. Cost — Unrealized —

KRAQ KRAKACQUISITION CORPORATION 0.1%

Value $2.325M (-38.6%) Shares 232,462 (-39.4%) Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.3%

Value $12.86M (-10.0%) Shares 1,245,958 (-10.7%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.153M (-54.8%) Shares 90,229 (-35.7%) Est. Cost — Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value $5.014M (-18.4%) Shares 483,000 (-19.5%) Est. Cost — Unrealized —

ONCH 1RT ACQUISITION CORP. 0.1%

Value $4.356M (-18.3%) Shares 424,932 (-19.1%) Est. Cost — Unrealized —

— BANCROFT FD LTD 0.2%

Value $6.889M (+15.3%) Shares 265,074 (-4.5%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.7%

Value $29M (-2.8%) Shares 245,078 (-8.4%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.1%

Value $4.793M (+19.2%) Shares 224,815 (-6.1%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $5.406M (-12.2%) Shares 880,417 (-51.0%) Est. Cost — Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.1%

Value $4.681M (-13.6%) Shares 455,777 (-14.9%) Est. Cost — Unrealized —

FRMM FORUM MARKETS INC 0.1%

Value $2.018M (+45.2%) Shares 371,561 (-22.7%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.101M (-22.2%) Shares 27,622 (-30.4%) Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $835K (-41.5%) Shares 70,656 (-46.4%) Est. Cost — Unrealized —

— TRI CONTL CORP 0.6%

Value $23.74M (+2.2%) Shares 689,725 (-6.2%) Est. Cost — Unrealized —

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value $2.67M (-15.8%) Shares 259,209 (-17.7%) Est. Cost — Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.0%

Value $967K (-32.8%) Shares 93,697 (-34.8%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $4.201M (-9.8%) Shares 20,939 (-18.0%) Est. Cost — Unrealized —

SABR SABRE CORP 0.3%

Value $9.845M (+4.6%) Shares 4,710,309 (-27.4%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.1%

Value $3.797M (+12.5%) Shares 356,181 (-17.0%) Est. Cost — Unrealized —

— PIMCO NEW YORK MUN FD II 0.1%

Value $2.619M (-11.9%) Shares 369,392 (-14.9%) Est. Cost — Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.2%

Value $6.68M (-4.9%) Shares 774,988 (-16.9%) Est. Cost — Unrealized —

HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%

Value $174K (-62.2%) Shares 11,200 (-94.7%) Est. Cost — Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.2%

Value $9.486M (+3.0%) Shares 450,836 (-14.3%) Est. Cost — Unrealized —

BRR PROCAP FINL INC 0.0%

Value $237K (-52.7%) Shares 153,863 (-35.2%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $1.643M (-12.9%) Shares 35,926 (-34.7%) Est. Cost — Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $661K (-25.7%) Shares 185,616 (-11.8%) Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $700K (-23.6%) Shares 179,895 (-38.0%) Est. Cost — Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $524K (+67.5%) Shares 192,983 (-32.8%) Est. Cost — Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $330K (+163.1%) Shares 660,648 (-7.0%) Est. Cost — Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.1%

Value $5.051M (-3.3%) Shares 179,928 (-26.2%) Est. Cost — Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $229K (+232.2%) Shares 174,999 (-12.5%) Est. Cost — Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value $310K (+97.3%) Shares 239,381 (-13.2%) Est. Cost — Unrealized —

TSLA TESLA INC 2.3%

Value $90.98M (-0.2%) Shares 216,300 (-11.8%) Est. Cost — Unrealized —

STHO STAR HLDGS 0.2%

Value $6.913M (-1.9%) Shares 757,228 (-18.7%) Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.0%

Value $1.829M (-6.4%) Shares 717,327 (-9.3%) Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $219K (-29.4%) Shares 533,369 (-18.2%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.1%

Value $3.619M (-2.4%) Shares 988,696 (-44.8%) Est. Cost — Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $409K (-16.0%) Shares 282,898 (-19.2%) Est. Cost — Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.0%

Value $258K (+42.0%) Shares 185,376 (-15.8%) Est. Cost — Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $344K (-17.8%) Shares 916,230 (-3.6%) Est. Cost — Unrealized —

— GABELLI DIVID & INCOME TR 3.5%

Value $138M (+0.0%) Shares 4,679,415 (-8.4%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1.626M (+2.9%) Shares 261,470 (-26.9%) Est. Cost — Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.0%

Value $1.284M (-2.4%) Shares 128,442 (-3.1%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $459K (-6.3%) Shares 48,892 (-15.7%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $220K (-4.7%) Shares 9,513 (-23.1%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $9.254M (-0.1%) Shares 31,981 (-12.4%) Est. Cost — Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $3,205 (-55.6%) Shares 11,445 (-39.0%) Est. Cost — Unrealized —

OABIW OMNIAB INC 0.0%

Value $1,418 (-26.0%) Shares 18,000 (-9.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK ESG CAP ALLC TERM	17,612,449 (-20.0%)	$277M (-7.4%)	7.1%	—	—	SHS BEN INT	09262F100
TSLA	TESLA INC	31,837 (-59.6%)	$13.39M (-54.3%)	0.3%	—	—	COM	88160R101
—	ABRDN LIFE SCIENCES INVESTOR	78,095 (-91.8%)	$1.563M (-89.9%)	0.0%	—	—	SH BEN INT	87911K100
NVDA	NVIDIA CORPORATION	36,415 (-68.1%)	$7.286M (-63.4%)	0.2%	—	—	COM	67066G104
BX	BLACKSTONE INC	105,567 (-50.0%)	$12.42M (-48.8%)	0.3%	—	—	COM	09260D107
MRVL	MARVELL TECHNOLOGY INC	74,200 (-38.5%)	$22.1M (+84.9%)	0.6%	—	—	PUT	573874104
BA	BOEING CO	127,900 (-31.9%)	$27.69M (-26.0%)	0.7%	—	—	PUT	097023105
SHOP	SHOPIFY INC	63,800 (-53.0%)	$7.285M (-54.8%)	0.2%	—	—	PUT	82509L107
—	NYLI CBRE GBL INFR MEGTRNDS	3,409,677 (-16.7%)	$51.83M (-13.9%)	1.3%	—	—	COM	56064Q107
BA	BOEING CO	33,606 (-54.6%)	$7.275M (-50.6%)	0.2%	—	—	COM	097023105
EVTL	VERTICAL AEROSPACE LTD	10,516,710 (-9.7%)	$18.3M (-28.9%)	0.5%	—	—	SHS NEW	G9471C206
RAAQ	REAL ASSET ACQUISITION CORP	87,118 (-85.0%)	$941K (-84.6%)	0.0%	—	—	SHS CL A	G73944103
OIM	ONEIM ACQUISITION CORP	1,001,863 (-33.7%)	$10.09M (-33.0%)	0.3%	—	—	ORD SHS CL A	G6S74K106
—	VIRTUS CONVERTIBLE & INCOME	336,482 (-53.5%)	$5.919M (-45.0%)	0.2%	—	—	COM NEW	92838X805
—	GENERAL AMERN INVS CO INC	1,751,470 (-4.8%)	$112M (+3.8%)	2.9%	—	—	COM	368802104
ETOR	ETORO GROUP LTD	59,033 (-71.0%)	$2.33M (-61.8%)	0.1%	—	—	SHS CL A	G32089107
SHOP	SHOPIFY INC	42,586 (-39.7%)	$4.862M (-41.9%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
WENN	WEN ACQUISITION CORP	713,222 (-32.9%)	$7.339M (-32.2%)	0.2%	—	—	COM CL A	G9R39C103
—	VIRTUS CONVERTIBLE & INC FD	77,617 (-77.9%)	$1.234M (-73.8%)	0.0%	—	—	COM NEW	92838U801
CMII	COLUMBUS CIRCLE CAP CORP II	249,036 (-58.5%)	$2.525M (-57.2%)	0.1%	—	—	USD CL A ORD SHS	G2296M103
CNNE	CANNAE HLDGS INC	1,582,225 (-7.7%)	$22.78M (+16.8%)	0.6%	—	—	COM	13765N107
NVDA	NVIDIA CORPORATION	388,200 (-9.5%)	$77.67M (+3.8%)	2.0%	—	—	PUT	67066G104
SAAQ	SPACE ASSET ACQUISITION CORP	131,482 (-67.0%)	$1.341M (-66.2%)	0.0%	—	—	USD CL A ORD SHS	G8375S101
BW	BABCOCK & WILCOX ENTERPRISES	145,000 (-51.8%)	$2.045M (-53.8%)	0.1%	—	—	COM	05614L209
HPP	HUDSON PACIFIC PROPERTIES IN	476,515 (-42.7%)	$7.238M (+47.2%)	0.2%	—	—	COM	444097406
AXP	AMERICAN EXPRESS CO	15,539 (-37.2%)	$5.256M (-29.8%)	0.1%	—	—	COM	025816109
META	META PLATFORMS INC	32,275 (-9.3%)	$18.18M (-10.7%)	0.5%	—	—	CL A	30303M102
SNAP	SNAP INC	4,432,541 (-6.2%)	$19.68M (-9.5%)	0.5%	—	—	CL A	83304A106
HCMA	HCM III ACQUISITION CORP	749,650 (-21.1%)	$7.706M (-19.5%)	0.2%	—	—	ORD SHS CL A	G4365E103
SVAC	SPRING VY ACQUISITION CORP I	39,800 (-79.0%)	$408K (-78.8%)	0.0%	—	—	SHS CL A	G8377R101
PMTR	PERIMETER ACQUISITION CORP I	649,940 (-19.2%)	$6.772M (-18.0%)	0.2%	—	—	COM CL A	G7010A129
KRAQ	KRAKACQUISITION CORPORATION	232,462 (-39.4%)	$2.325M (-38.6%)	0.1%	—	—	CL A ORD SHS	G5315G106
RDAG	REPUBLIC DIGITAL ACQUISITION	1,245,958 (-10.7%)	$12.86M (-10.0%)	0.3%	—	—	USD CL A ORD SHS	G7515A103
VISN	VISTANCE NETWORKS INC	90,229 (-35.7%)	$1.153M (-54.8%)	0.0%	—	—	COM	20337X109
DAAQ	DIGITAL ASSET ACQUISITION CO	483,000 (-19.5%)	$5.014M (-18.4%)	0.1%	—	—	SHS CL A	G2868C103
ONCH	1RT ACQUISITION CORP.	424,932 (-19.1%)	$4.356M (-18.3%)	0.1%	—	—	USD CL A ORD SHS	G6757R105
—	BANCROFT FD LTD	265,074 (-4.5%)	$6.889M (+15.3%)	0.2%	—	—	COM	059695106
APO	APOLLO GLOBAL MGMT INC	245,078 (-8.4%)	$29M (-2.8%)	0.7%	—	—	COM	03769M106
BAX	BAXTER INTL INC	224,815 (-6.1%)	$4.793M (+19.2%)	0.1%	—	—	COM	071813109
NWL	NEWELL BRANDS INC	880,417 (-51.0%)	$5.406M (-12.2%)	0.1%	—	—	COM	651229106
BCSS	BAIN CAP GSS INVT CORP	455,777 (-14.9%)	$4.681M (-13.6%)	0.1%	—	—	ORD CL A	G0R78B106
FRMM	FORUM MARKETS INC	371,561 (-22.7%)	$2.018M (+45.2%)	0.1%	—	—	COM SHS	68236V401
SYF	SYNCHRONY FINANCIAL	27,622 (-30.4%)	$2.101M (-22.2%)	0.1%	—	—	COM	87165B103
AEXA	AMERICAN EXCEPTIONALISM ACQU	70,656 (-46.4%)	$835K (-41.5%)	0.0%	—	—	ORD CL A	G0273J101
—	TRI CONTL CORP	689,725 (-6.2%)	$23.74M (+2.2%)	0.6%	—	—	COM	895436103
FCRS	FUTURECREST ACQUISITION CORP	259,209 (-17.7%)	$2.67M (-15.8%)	0.1%	—	—	CL A ORD SHS	G3730U107
BBCQ	BLEICHROEDER ACQUISITI CORP	93,697 (-34.8%)	$967K (-32.8%)	0.0%	—	—	USD CL A ORD SHS	G1170E104
COF	CAPITAL ONE FINL CORP	20,939 (-18.0%)	$4.201M (-9.8%)	0.1%	—	—	COM	14040H105
SABR	SABRE CORP	4,710,309 (-27.4%)	$9.845M (+4.6%)	0.3%	—	—	COM	78573M104
CODI	COMPASS DIVERSIFIED	356,181 (-17.0%)	$3.797M (+12.5%)	0.1%	—	—	SH BEN INT	20451Q104
—	PIMCO NEW YORK MUN FD II	369,392 (-14.9%)	$2.619M (-11.9%)	0.1%	—	—	COM	72200Y102
—	CLOUGH GLOBAL EQUITY FD	774,988 (-16.9%)	$6.68M (-4.9%)	0.2%	—	—	COM	18914C100
HQWWW	HORIZON QUANTUM HOLDINGS LTD	11,200 (-94.7%)	$174K (-62.2%)	0.0%	—	—	*W EXP 03/19/203	Y4000A128
—	MORGAN STANLEY CHINA A SH FD	450,836 (-14.3%)	$9.486M (+3.0%)	0.2%	—	—	COM	617468103
BRR	PROCAP FINL INC	153,863 (-35.2%)	$237K (-52.7%)	0.0%	—	—	COM SHS	74277P105
IREN	IREN LIMITED	35,926 (-34.7%)	$1.643M (-12.9%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
EMPD	EMPERY DIGITAL INC	185,616 (-11.8%)	$661K (-25.7%)	0.0%	—	—	COM NEW	92864V608
VRA	VERA BRADLEY INC	179,895 (-38.0%)	$700K (-23.6%)	0.0%	—	—	COM	92335C106
OPTXW	SYNTEC OPTICS HLDGS INC	192,983 (-32.8%)	$524K (+67.5%)	0.0%	—	—	*W EXP 99/99/999	87169M113
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	660,648 (-7.0%)	$330K (+163.1%)	0.0%	—	—	*W EXP 03/01/202	36170N115
—	VIRTUS ARTIFICIAL INTELLIGEN	179,928 (-26.2%)	$5.051M (-3.3%)	0.1%	—	—	COM	92838Y100
CMIIW	COLUMBUS CIRCLE CAP CORP II	174,999 (-12.5%)	$229K (+232.2%)	0.0%	—	—	*W EXP 02/11/203	G2296M129
AIRJW	AIRJOULE TECHNOLOGIES CORP	239,381 (-13.2%)	$310K (+97.3%)	0.0%	—	—	*W EXP 03/15/202	612160119
TSLA	TESLA INC	216,300 (-11.8%)	$90.98M (-0.2%)	2.3%	—	—	PUT	88160R101
STHO	STAR HLDGS	757,228 (-18.7%)	$6.913M (-1.9%)	0.2%	—	—	SHS BEN INT	85512G106
TONX	TON STRATEGY CO	717,327 (-9.3%)	$1.829M (-6.4%)	0.0%	—	—	COM	92337U302
LZM/WS	LIFEZONE METALS LIMITED	533,369 (-18.2%)	$219K (-29.4%)	0.0%	—	—	*W EXP 07/05/202	G5568L117
UIS	UNISYS CORP	988,696 (-44.8%)	$3.619M (-2.4%)	0.1%	—	—	COM NEW	909214306
NUCLW	EAGLE NUCLEAR ENERGY CORP	282,898 (-19.2%)	$409K (-16.0%)	0.0%	—	—	*W EXP 02/25/203	269710117
FTW/WS	PRESIDIO PRODTN CO	185,376 (-15.8%)	$258K (+42.0%)	0.0%	—	—	*W EXP 03/04/203	74102N119
RDAGW	REPUBLIC DIGITAL ACQUISITION	916,230 (-3.6%)	$344K (-17.8%)	0.0%	—	—	*W EXP 05/01/203	G7515A129
—	GABELLI DIVID & INCOME TR	4,679,415 (-8.4%)	$138M (+0.0%)	3.5%	—	—	COM	36242H104
ASPI	ASP ISOTOPES INC	261,470 (-26.9%)	$1.626M (+2.9%)	0.0%	—	—	COM	00218A105
LFAC	LEAPFROG ACQUISITION CORP	128,442 (-3.1%)	$1.284M (-2.4%)	0.0%	—	—	CL A ORD SHS	G5414D103
CLF	CLEVELAND-CLIFFS INC NEW	48,892 (-15.7%)	$459K (-6.3%)	0.0%	—	—	COM	185899101
BBWI	BATH & BODY WORKS INC	9,513 (-23.1%)	$220K (-4.7%)	0.0%	—	—	COM	070830104
AAPL	APPLE INC	31,981 (-12.4%)	$9.254M (-0.1%)	0.2%	—	—	COM	037833100
BAERW	BRIDGER AEROSPACE GRP HLDGS	11,445 (-39.0%)	$3,205 (-55.6%)	0.0%	—	—	*W EXP 01/24/202	96812F110
OABIW	OMNIAB INC	18,000 (-9.5%)	$1,418 (-26.0%)	0.0%	—	—	*W EXP 99/99/999	68218J111

Unchanged Positions (172)

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $91.73M Shares 157,900 Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 7.9%

Value $307M Shares 5,903,701 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 1.3%

Value $49.84M Shares 85,800 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.5%

Value $56.57M Shares 195,500 Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 3.2%

Value $125M Shares 7,548,223 Est. Cost — Unrealized —

— VIRTUS DIVIDEND INTEREST & P 4.0%

Value $155M Shares 10,216,703 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 3.4%

Value $134M Shares 6,416,087 Est. Cost — Unrealized —

— TAIWAN FD INC 0.6%

Value $21.8M Shares 226,694 Est. Cost — Unrealized —

— ADAM NAT RES FD INC 1.4%

Value $56.1M Shares 2,269,294 Est. Cost — Unrealized —

— KOREA FD INC 0.4%

Value $16.56M Shares 220,140 Est. Cost — Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.5%

Value $21.19M Shares 1,604,273 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $12.69M Shares 108,800 Est. Cost — Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.4%

Value $15.01M Shares 1,618,753 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $1.263M Shares 387,305 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $17.25M Shares 51,000 Est. Cost — Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value $10.18M Shares 1,305,586 Est. Cost — Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.4%

Value $16.61M Shares 2,220,648 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.3%

Value $11.71M Shares 1,293,415 Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUNS IN 1.0%

Value $39.26M Shares 6,076,820 Est. Cost — Unrealized —

STSS SKYAI INC 0.0%

Value $1.678M Shares 1,511,988 Est. Cost — Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.5%

Value $20.02M Shares 2,118,201 Est. Cost — Unrealized —

META META PLATFORMS INC 1.3%

Value $50.25M Shares 89,200 Est. Cost — Unrealized —

IONQ/WS IONQ INC 0.0%

Value $1.353M Shares 32,248 Est. Cost — Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.4%

Value $17.28M Shares 1,565,216 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $8.065M Shares 40,200 Est. Cost — Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.8%

Value $31.85M Shares 5,179,441 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $5.841M Shares 76,800 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $1.409M Shares 313,043 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $2.584M Shares 333,802 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $2.757M Shares 74,484 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.16M Shares 35,984 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.2%

Value $7.646M Shares 8,500,000 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $4.362M Shares 382,606 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.589M Shares 105,550 Est. Cost — Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $299K Shares 406,561 Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $511K Shares 115,878 Est. Cost — Unrealized —

— TEMPLETON DRAGON FD INC 0.2%

Value $5.873M Shares 539,260 Est. Cost — Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.1%

Value $5.207M Shares 511,515 Est. Cost — Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $36,829 Shares 226,640 Est. Cost — Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.4%

Value $17.17M Shares 1,585,000 Est. Cost — Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value $488K Shares 186,852 Est. Cost — Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $512K Shares 554,045 Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $415K Shares 500,000 Est. Cost — Unrealized —

VERX VERTEX INC 0.1%

Value $3.025M Shares 263,474 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $5.156M Shares 500,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.825M Shares 98,273 Est. Cost — Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $242K Shares 333,333 Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $4.228M Shares 406,500 Est. Cost — Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $104K Shares 49,998 Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.1%

Value $3.111M Shares 300,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $330K Shares 9,400 Est. Cost — Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.5%

Value $18.29M Shares 2,190,968 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.917M Shares 24,867 Est. Cost — Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $148K Shares 83,332 Est. Cost — Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value $5.809M Shares 574,531 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value $5.698M Shares 559,738 Est. Cost — Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $46,517 Shares 484,298 Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $977K Shares 26,881 Est. Cost — Unrealized —

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $219K Shares 65,681 Est. Cost — Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.2%

Value $6.066M Shares 600,000 Est. Cost — Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $142K Shares 237,350 Est. Cost — Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $226K Shares 512,200 Est. Cost — Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $246K Shares 870,315 Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $149K Shares 336,579 Est. Cost — Unrealized —

KRSP RICE ACQUISITION CORP 3 0.1%

Value $2.325M Shares 221,433 Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $5.149M Shares 499,900 Est. Cost — Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $150K Shares 183,597 Est. Cost — Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value $32,039 Shares 180,500 Est. Cost — Unrealized —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.1%

Value $1.999M Shares 106,457 Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.1%

Value $5.426M Shares 536,151 Est. Cost — Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $160K Shares 161,112 Est. Cost — Unrealized —

RDZNW ROADZEN INC 0.0%

Value $105K Shares 541,499 Est. Cost — Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.1%

Value $3.709M Shares 369,415 Est. Cost — Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $125K Shares 127,880 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $609K Shares 14,100 Est. Cost — Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $97,515 Shares 299,999 Est. Cost — Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $28,130 Shares 212,302 Est. Cost — Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $202K Shares 471,140 Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $78,211 Shares 92,013 Est. Cost — Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $310K Shares 874,225 Est. Cost — Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $71,470 Shares 297,854 Est. Cost — Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $58,922 Shares 149,170 Est. Cost — Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $38,300 Shares 500,000 Est. Cost — Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $133K Shares 147,440 Est. Cost — Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $62,038 Shares 175,000 Est. Cost — Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $51,356 Shares 125,000 Est. Cost — Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $46,375 Shares 193,229 Est. Cost — Unrealized —

OPFI/WS OPPFI INC 0.0%

Value $4,607 Shares 153,564 Est. Cost — Unrealized —

SLDPW SOLID POWER INC 0.0%

Value $14,726 Shares 144,086 Est. Cost — Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $141K Shares 187,499 Est. Cost — Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $102K Shares 199,997 Est. Cost — Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $173K Shares 487,499 Est. Cost — Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $77,887 Shares 199,659 Est. Cost — Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $1.462M Shares 112,415 Est. Cost — Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $31,500 Shares 524,998 Est. Cost — Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $95,063 Shares 225,000 Est. Cost — Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $29,353 Shares 31,905 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $2.02M Shares 15,000 Est. Cost — Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $115K Shares 262,103 Est. Cost — Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $59,769 Shares 197,486 Est. Cost — Unrealized —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $46,546 Shares 95,971 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $9,947 Shares 726,048 Est. Cost — Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $58,295 Shares 568,730 Est. Cost — Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $51,000 Shares 200,000 Est. Cost — Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $63,678 Shares 438,551 Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $348K Shares 981,344 Est. Cost — Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $56,120 Shares 249,200 Est. Cost — Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $108K Shares 333,332 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $306K Shares 2,814 Est. Cost — Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $9,175 Shares 67,710 Est. Cost — Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $6,132 Shares 132,013 Est. Cost — Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $16,503 Shares 71,410 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.391M Shares 33,138 Est. Cost — Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value $11,082 Shares 298,716 Est. Cost — Unrealized —

NPWR/WS NET POWER INC 0.0%

Value $56,105 Shares 180,984 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $823K Shares 4,400 Est. Cost — Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $77,658 Shares 107,115 Est. Cost — Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value $12,546 Shares 765,000 Est. Cost — Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $27,064 Shares 660,109 Est. Cost — Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $23,182 Shares 67,193 Est. Cost — Unrealized —

GWH/WS ESS TECH INC 0.0%

Value $1,670 Shares 303,596 Est. Cost — Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $26,777 Shares 95,631 Est. Cost — Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $17,343 Shares 83,480 Est. Cost — Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $2,179 Shares 174,998 Est. Cost — Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $42,868 Shares 174,262 Est. Cost — Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value $6,143 Shares 265,947 Est. Cost — Unrealized —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $17,868 Shares 38,017 Est. Cost — Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $22,918 Shares 983,603 Est. Cost — Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $376K Shares 29,037 Est. Cost — Unrealized —

— TOTAL RETURN SECURITIES FUND 0.1%

Value $2.4M Shares 404,080 Est. Cost — Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $31,135 Shares 111,217 Est. Cost — Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $48,160 Shares 174,999 Est. Cost — Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $5,132 Shares 262,498 Est. Cost — Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $7,827 Shares 166,894 Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $533K Shares 39,640 Est. Cost — Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value $7,370 Shares 243,249 Est. Cost — Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $57,038 Shares 196,682 Est. Cost — Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $20,622 Shares 49,095 Est. Cost — Unrealized —

ARBEW ARBE ROBOTICS LTD 0.0%

Value $3,471 Shares 114,180 Est. Cost — Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $3,660 Shares 84,913 Est. Cost — Unrealized —

FUFUW BITFUFU INC 0.0%

Value $49,283 Shares 414,140 Est. Cost — Unrealized —

CYCUW CYCURION INC 0.0%

Value $8,625 Shares 500,000 Est. Cost — Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $12,250 Shares 100,000 Est. Cost — Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $7,238 Shares 297,847 Est. Cost — Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $28,025 Shares 726,030 Est. Cost — Unrealized —

KIDZW KIDZ AI INC 0.0%

Value $8,811 Shares 699,290 Est. Cost — Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value $2,742 Shares 179,799 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $935 Shares 49,203 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $4,685 Shares 99,898 Est. Cost — Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $3,647 Shares 19,443 Est. Cost — Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $52,210 Shares 227,000 Est. Cost — Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $6,023 Shares 275,000 Est. Cost — Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $2,887 Shares 13,125 Est. Cost — Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $25,793 Shares 35,333 Est. Cost — Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $9,351 Shares 211,075 Est. Cost — Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value $33,168 Shares 59,763 Est. Cost — Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $1,727 Shares 26,945 Est. Cost — Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value $2,120 Shares 73,108 Est. Cost — Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $15,625 Shares 25,000 Est. Cost — Unrealized —

GGROW GOGORO INC 0.0%

Value $3,103 Shares 400,330 Est. Cost — Unrealized —

OSRHW OSR HEALTH INC 0.0%

Value $13,263 Shares 250,000 Est. Cost — Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $20,068 Shares 69,332 Est. Cost — Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $1,160 Shares 124,100 Est. Cost — Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $11,910 Shares 233,761 Est. Cost — Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $1,947 Shares 43,358 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $283K Shares 1,513 Est. Cost — Unrealized —

CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value $2,998 Shares 199,839 Est. Cost — Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $45,000 Shares 99,999 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $1,132 Shares 170,222 Est. Cost — Unrealized —

RFAMR RF ACQUISITION CORP III 0.0%

Value $11,400 Shares 95,000 Est. Cost — Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $61,031 Shares 131,249 Est. Cost — Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $11,971 Shares 99,762 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	157,900	$91.73M	2.4%	—	—	PUT	007903107
—	ASA GOLD AND PRECIOUS MTLS L	5,903,701	$307M	7.9%	—	—	SHS	G3156P103
PDD	PDD HOLDINGS INC	85,800	$49.84M	1.3%	—	—	PUT	722304102
BABA	ALIBABA GROUP HLDG LTD	195,500	$56.57M	1.5%	—	—	PUT	01609W102
—	NEUBERGER NEXT GENERATION	7,548,223	$125M	3.2%	—	—	COMMON STOCK	64133Q108
—	VIRTUS DIVIDEND INTEREST & P	10,216,703	$155M	4.0%	—	—	COM	92840R101
—	PIMCO DYNAMIC INCOME STRATEG	6,416,087	$134M	3.4%	—	—	COM SHS BEN INT	69346N107
—	TAIWAN FD INC	226,694	$21.8M	0.6%	—	—	COM	874036106
—	ADAM NAT RES FD INC	2,269,294	$56.1M	1.4%	—	—	COM	00548F105
—	KOREA FD INC	220,140	$16.56M	0.4%	—	—	COM NEW	500634209
—	ELLSWORTH GROWTH & INCOME FD	1,604,273	$21.19M	0.5%	—	—	COM	289074106
PLTR	PALANTIR TECHNOLOGIES INC	108,800	$12.69M	0.3%	—	—	PUT	69608A108
—	VOYA ASIA PAC HIGH DIV EQT I	1,618,753	$15.01M	0.4%	—	—	COM	92912J102
EMBC	EMBECTA CORP	387,305	$1.263M	0.0%	—	—	COMMON STOCK	29082K105
AXP	AMERICAN EXPRESS CO	51,000	$17.25M	0.4%	—	—	PUT	025816109
—	VOYA EMERGING MKTS HIGH DIVI	1,305,586	$10.18M	0.3%	—	—	COM	92912P108
—	DESTRA MULTI-ALTERNATIVE FD	2,220,648	$16.61M	0.4%	—	—	COMMON SHARES	25065A502
PAGS	PAGSEGURO DIGITAL LTD	1,293,415	$11.71M	0.3%	—	—	COM CL A	G68707101
—	BNY MELLON STRATEGIC MUNS IN	6,076,820	$39.26M	1.0%	—	—	COM	05588W108
STSS	SKYAI INC	1,511,988	$1.678M	0.0%	—	—	COM	82003F309
—	GABELLI HEALTHCARE & WELLNES	2,118,201	$20.02M	0.5%	—	—	SHS	36246K103
META	META PLATFORMS INC	89,200	$50.25M	1.3%	—	—	PUT	30303M102
IONQ/WS	IONQ INC	32,248	$1.353M	0.0%	—	—	*W EXP 09/30/202	46222L116
—	BNY MELLON MUN BD INFRASTRUC	1,565,216	$17.28M	0.4%	—	—	COM SHS	09662W109
COF	CAPITAL ONE FINL CORP	40,200	$8.065M	0.2%	—	—	PUT	14040H105
—	BNY MELLON STRATEGIC MUN BD	5,179,441	$31.85M	0.8%	—	—	COM	09662E109
SYF	SYNCHRONY FINANCIAL	76,800	$5.841M	0.1%	—	—	PUT	87165B103
AIRS	AIRSCULPT TECHNOLOGIES INC	313,043	$1.409M	0.0%	—	—	COM	009496100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	333,802	$2.584M	0.1%	—	—	COM	25400Q105
TDS	TELEPHONE & DATA SYS INC	74,484	$2.757M	0.1%	—	—	COM NEW	879433829
VOYG	VOYAGER TECHNOLOGIES INC	35,984	$1.16M	0.0%	—	—	COM CL A	92892B103
—	COINBASE GLOBAL INC	8,500,000	$7.646M	0.2%	—	—	NOTE 0.250% 4/0	19260QAF4
PLAY	DAVE & BUSTERS ENTMT INC	382,606	$4.362M	0.1%	—	—	COM	238337109
CMG	CHIPOTLE MEXICAN GRILL INC	105,550	$3.589M	0.1%	—	—	COM	169656105
TACOW	BERTO ACQUISITION CORP	406,561	$299K	0.0%	—	—	*W EXP 05/01/203	G1051H119
GRNT	GRANITE RIDGE RESOURCES INC	115,878	$511K	0.0%	—	—	COM	387432107
—	TEMPLETON DRAGON FD INC	539,260	$5.873M	0.2%	—	—	COM	88018T101
SVIV	SPRING VY ACQUISITION CORP I	511,515	$5.207M	0.1%	—	—	ORD SHS CL A	G8377G105
ETHMW	DYNAMIX CORP	226,640	$36,829	0.0%	—	—	*W EXP 10/25/202	G2949D112
MBAV	M3BRIGADE ACQUISITION V CORP	1,585,000	$17.17M	0.4%	—	—	CL A	G63212107
FBYDW	FALCONS BEYOND GLOBAL INC	186,852	$488K	0.0%	—	—	*W EXP 10/06/202	306121112
PMTRW	PERIMETER ACQUISITION CORP I	554,045	$512K	0.0%	—	—	*W EXP 05/13/203	G7010A111
ARBE	ARBE ROBOTICS LTD	500,000	$415K	0.0%	—	—	ORDINARY SHARES	M1R95N100
VERX	VERTEX INC	263,474	$3.025M	0.1%	—	—	CL A	92538J106
CEPV	CANTOR EQUITY PARTNERS V INC	500,000	$5.156M	0.1%	—	—	SHS CL A S	G1828S109
CPRI	CAPRI HOLDINGS LIMITED	98,273	$1.825M	0.0%	—	—	SHS	G1890L107
HCMAW	HCM III ACQUISITION CORP	333,333	$242K	0.0%	—	—	*W EXP 07/23/203	G4365E111
CEPF	CANTOR EQUITY PARTNERS IV IN	406,500	$4.228M	0.1%	—	—	SHS CL A	G1828E100
NHICW	NEWHOLD INVT CORP III	49,998	$104K	0.0%	—	—	*W EXP 01/30/203	G6486E110
CEPS	CANTOR EQUITY PARTNERS VI IN	300,000	$3.111M	0.1%	—	—	CL A ORD SHS	G1828R101
AR	ANTERO RESOURCES CORP	9,400	$330K	0.0%	—	—	COM	03674X106
—	SABA CAPITAL INCOME & OPPORT	2,190,968	$18.29M	0.5%	—	—	COM NEW	880198205
GM	GENERAL MTRS CO	24,867	$1.917M	0.0%	—	—	COM	37045V100
SVACW	SPRING VY ACQUISITION CORP I	83,332	$148K	0.0%	—	—	*W EXP 09/04/203	G8377R119
RNGT	RANGE CAP ACQUISITION CORP I	574,531	$5.809M	0.1%	—	—	CL A ORD SHS	G7375J103
EVAC	EQV VENTURES AC CORP. II	559,738	$5.698M	0.1%	—	—	ORD SHS CL A	G3106Q102
BGLWW	BLUE GOLD LTD	484,298	$46,517	0.0%	—	—	*W EXP 04/01/203	G1331C112
PPL	PPL CORP	26,881	$977K	0.0%	—	—	COM	69351T106
IMSRW	TERRESTRIAL ENERGY INC	65,681	$219K	0.0%	—	—	*W EXP 10/28/203	881454110
FVAV	FORTRESS VALUE ACQU CORP V	600,000	$6.066M	0.2%	—	—	ORD SHS CL A	G3645T104
FACTW	FACT II ACQUISITION CORP	237,350	$142K	0.0%	—	—	*W EXP 11/26/203	G32901129
IPCXR	INFLECTION PT ACQUISITION CO	512,200	$226K	0.0%	—	—	RIGHT 04/25/2030	G47875110
HCACR	HALL CHADWICK ACQUISITION CO	870,315	$246K	0.0%	—	—	RIGHT 11/20/2030	G42386113
EVAC/WS	EQV VENTURES AC CORP. II	336,579	$149K	0.0%	—	—	*W EXP 06/30/203	G3106Q128
KRSP	RICE ACQUISITION CORP 3	221,433	$2.325M	0.1%	—	—	ORD SHS CL A	G7553X106
CCII	COHEN CIRCLE ACQUISIT CORP I	499,900	$5.149M	0.1%	—	—	SHS CL A	G2254C121
XRPNW	ARMADA ACQUISITION CORP II	183,597	$150K	0.0%	—	—	*W EXP 05/21/203	G0R38G112
FLYX/WS	FLYEXCLUSIVE INC	180,500	$32,039	0.0%	—	—	*W EXP 99/99/999	343928115
PSNY	POLESTAR AUTOMOTIVE HLDG UK	106,457	$1.999M	0.1%	—	—	SPONSORED ADS	731105409
BLZR	TRAILBLAZER ACQUISITION CORP	536,151	$5.426M	0.1%	—	—	ORD SHS CL A	G9009S103
KRSP/WS	RICE ACQUISITION CORP 3	161,112	$160K	0.0%	—	—	*W EXP 99/99/999	G7553X114
RDZNW	ROADZEN INC	541,499	$105K	0.0%	—	—	*W EXP 11/30/202	G7606H116
HCAC	HALL CHADWICK ACQUISITION CO	369,415	$3.709M	0.1%	—	—	ORD SHS CL A	G42386105
SVIVW	SPRING VY ACQUISITION CORP I	127,880	$125K	0.0%	—	—	*W EXP 01/22/203	G8377G113
PYPL	PAYPAL HLDGS INC	14,100	$609K	0.0%	—	—	PUT	70450Y103
APXTW	APEX TREAS CORP	299,999	$97,515	0.0%	—	—	*W EXP 10/07/203	G04104124
BNAIW	BRAND ENGAGEMENT NETWORK INC	212,302	$28,130	0.0%	—	—	*W EXP 03/14/202	104932116
DAAQW	DIGITAL ASSET ACQUISITION CO	471,140	$202K	0.0%	—	—	*W EXP 04/01/203	G2868C111
FCRS/WS	FUTURECREST ACQUISITION CORP	92,013	$78,211	0.0%	—	—	*W EXP 09/30/203	G3730U115
BZAIW	BLAIZE HLDGS INC	874,225	$310K	0.0%	—	—	*W EXP 01/13/203	092915115
CRANR	CRANE HBR ACQUISITION CORP I	297,854	$71,470	0.0%	—	—	RIGHT 12/09/2030	G25014112
MBAVW	M3BRIGADE ACQUISITION V CORP	149,170	$58,922	0.0%	—	—	*W EXP 99/99/999	G63212115
EONR/WS	EON RESOURCES INC	500,000	$38,300	0.0%	—	—	*W EXP 11/15/202	40472A128
SAAQW	SPACE ASSET ACQUISITION CORP	147,440	$133K	0.0%	—	—	*W EXP 03/31/203	G8375S119
HVIIR	HENNESSY CAP INVT CORP VII	175,000	$62,038	0.0%	—	—	RIGHT 01/17/2030	G4405D115
OTGAW	OTG ACQUISITION CORP. I	125,000	$51,356	0.0%	—	—	*W EXP 09/05/203	G6791A118
GPATW	GP-ACT III ACQUISITION CORP	193,229	$46,375	0.0%	—	—	*W EXP 05/13/202	G4035N129
OPFI/WS	OPPFI INC	153,564	$4,607	0.0%	—	—	*W EXP 07/20/202	68386H111
SLDPW	SOLID POWER INC	144,086	$14,726	0.0%	—	—	*W EXP 12/08/202	83422N113
CCIIW	COHEN CIRCLE ACQUISIT CORP I	187,499	$141K	0.0%	—	—	*W EXP 07/01/203	G2254C113
ONCHW	1RT ACQUISITION CORP.	199,997	$102K	0.0%	—	—	*W EXP 06/26/203	G6757R113
RNGTW	RANGE CAP ACQUISITION CORP I	487,499	$173K	0.0%	—	—	*W EXP 09/29/203	G7375J111
HOVRW	NEW HORIZON AIRCRAFT LTD	199,659	$77,887	0.0%	—	—	*W EXP 02/14/202	64550A115
—	MEXICO EQUITY & INCOME FD	112,415	$1.462M	0.0%	—	—	COM	592834105
FUSEW	FUSEMACHINES INC	524,998	$31,500	0.0%	—	—	*W EXP 10/22/203	36118R111
EVOXW	EVOLUTION GLOBAL ACQUISITION	225,000	$95,063	0.0%	—	—	*W EXP 10/22/203	G3226F119
GTENW	GORES HLDGS X INC	31,905	$29,353	0.0%	—	—	*W EXP 05/02/203	G4002F125
CBRE	CBRE GROUP INC	15,000	$2.02M	0.1%	—	—	CL A	12504L109
BLZRW	TRAILBLAZER ACQUISITION CORP	262,103	$115K	0.0%	—	—	*W EXP 09/30/203	G9009S111
LWACW	LIGHTWAVE ACQUISITION CORP	197,486	$59,769	0.0%	—	—	*W EXP 06/06/203	G5490M126
KRAQW	KRAKACQUISITION CORPORATION	95,971	$46,546	0.0%	—	—	*W EXP 12/23/203	G5315G114
DAICW	CID HOLDCO INC	726,048	$9,947	0.0%	—	—	*W EXP 12/31/202	171756117
FLDDW	FOLD HLDGS INC	568,730	$58,295	0.0%	—	—	*W EXP 02/14/203	29103K118
SBCWW	SBC MED GROUP HLDGS INC	200,000	$51,000	0.0%	—	—	*W EXP 09/17/202	73245B115
MACIW	MELAR ACQUISITION CORP. I	438,551	$63,678	0.0%	—	—	*W EXP 06/01/203	G6004G118
WENNW	WEN ACQUISITION CORP	981,344	$348K	0.0%	—	—	*W EXP 99/99/999	G9R39C111
ANSCW	AGRICULTURE & NAT SOL ACQ CO	249,200	$56,120	0.0%	—	—	*W EXP 10/01/202	G0131Y118
PCAPW	PROCAP ACQUISITION CORP	333,332	$108K	0.0%	—	—	*W EXP 05/16/203	G7257A121
ORA	ORMAT TECHNOLOGIES INC	2,814	$306K	0.0%	—	—	COM	686688102
SBXD/WS	SILVERBOX CORP IV	67,710	$9,175	0.0%	—	—	*W EXP 08/19/202	G81354121
BDMDW	BAIRD MED INVT HLDGS LTD	132,013	$6,132	0.0%	—	—	*W EXP 10/01/202	G0705H111
ALFUW	CENTURION ACQUISITION CORP	71,410	$16,503	0.0%	—	—	*W EXP 05/31/203	G20315118
UBER	UBER TECHNOLOGIES INC	33,138	$2.391M	0.1%	—	—	COM	90353T100
HLLY/WS	HOLLEY INC	298,716	$11,082	0.0%	—	—	*W EXP 11/30/202	43538H111
NPWR/WS	NET POWER INC	180,984	$56,105	0.0%	—	—	*W EXP 06/08/202	64107A113
THC	TENET HEALTHCARE CORP	4,400	$823K	0.0%	—	—	PUT	88033G407
BCSS/WS	BAIN CAP GSS INVT CORP	107,115	$77,658	0.0%	—	—	*W EXP 01/01/202	G0R78B114
CDTTW	CDT EQUITY INC	765,000	$12,546	0.0%	—	—	*W EXP 09/22/202	20678X114
SCAGW	SCAGE FUTURE	660,109	$27,064	0.0%	—	—	*W EXP 05/15/203	G7840J118
LFACW	LEAPFROG ACQUISITION CORP	67,193	$23,182	0.0%	—	—	*W EXP 11/10/203	G5414D111
GWH/WS	ESS TECH INC	303,596	$1,670	0.0%	—	—	*W EXP 10/08/202	26916J114
NPACW	NEW PROVIDENCE ACQUISITION C	95,631	$26,777	0.0%	—	—	*W EXP 04/24/203	G6476A110
NAMMW	NAMIB MINERALS	83,480	$17,343	0.0%	—	—	*W EXP 06/05/203	G63638111
MRNOW	MURANO GLOBAL INVT PLC	174,998	$2,179	0.0%	—	—	*W EXP 03/19/202	G63369113
DRDBW	ROMAN DBDR ACQUISITION CORP	174,262	$42,868	0.0%	—	—	*W EXP 10/31/203	G7633M112
SMXWW	SMX SEC MATTERS PLC	265,947	$6,143	0.0%	—	—	*W EXP 03/07/202	G8267K117
LEGO/WS	LEGATO MERGER CORP IV	38,017	$17,868	0.0%	—	—	*W EXP 99/99/999	G7318R113
ASBPW	ASPIRE BIOPHARMA HLDGS INC	983,603	$22,918	0.0%	—	—	*W EXP 02/14/203	738920115
—	HANCOCK JOHN PREM DIVID FD	29,037	$376K	0.0%	—	—	COM SH BEN INT	41013T105
—	TOTAL RETURN SECURITIES FUND	404,080	$2.4M	0.1%	—	—	COM	870875101
SIMAW	SIM ACQUISITION CORP. I	111,217	$31,135	0.0%	—	—	*W EXP 06/01/203	G8431T119
DNMXW	DYNAMIX CORP III	174,999	$48,160	0.0%	—	—	*W EXP 10/10/203	G2949T117
ZOOZW	ZOOZ STRATEGY LTD	262,498	$5,132	0.0%	—	—	*W EXP 04/02/202	M2573A197
BRLSW	BOREALIS FOODS INC	166,894	$7,827	0.0%	—	—	*W EXP 02/07/202	09973D113
RNA	ATRIUM THERAPEUTICS INC	39,640	$533K	0.0%	—	—	COM	04965N104
VSEEW	VSEE HEALTH INC	243,249	$7,370	0.0%	—	—	*W EXP 99/99/999	92919Y110
DYORW	INSIGHT DIGITAL PARTNERS II	196,682	$57,038	0.0%	—	—	*W EXP 10/28/203	G4814G113
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	49,095	$20,622	0.0%	—	—	*W EXP 99/99/999	G0233J118
ARBEW	ARBE ROBOTICS LTD	114,180	$3,471	0.0%	—	—	*W EXP 99/99/999	M1R95N118
GRABW	GRAB HOLDINGS LIMITED	84,913	$3,660	0.0%	—	—	*W EXP 99/99/999	G4124C117
FUFUW	BITFUFU INC	414,140	$49,283	0.0%	—	—	*W EXP 03/01/202	G1152A120
CYCUW	CYCURION INC	500,000	$8,625	0.0%	—	—	*W EXP 02/13/203	95758L115
KFIIR	K&F GROWTH ACQUISITION CORP	100,000	$12,250	0.0%	—	—	RIGHT 08/29/2031	G52258129
PBMWW	PSYENCE BIOMEDICAL LTD	297,847	$7,238	0.0%	—	—	*W EXP 01/22/202	74449F118
ZEOWW	ZEO ENERGY CORP	726,030	$28,025	0.0%	—	—	*W EXP 03/13/202	98944F117
KIDZW	KIDZ AI INC	699,290	$8,811	0.0%	—	—	*W EXP 04/03/203	182744110
HUBCW	HUB CYBER SECURITY LTD	179,799	$2,742	0.0%	—	—	*W EXP 02/27/202	M6000J127
LVWR/WS	LIVEWIRE GROUP INC	49,203	$935	0.0%	—	—	*W EXP 09/26/202	53838J113
WALDW	WALDENCAST PLC	99,898	$4,685	0.0%	—	—	*W EXP 07/27/202	G9503X111
RMCOW	ROYALTY MGMT HLDG CORP	19,443	$3,647	0.0%	—	—	*W EXP 10/31/202	02369M110
AIIA-R	AI INFRASTRUCTURE ACQUISI	227,000	$52,210	0.0%	—	—	RIGHT 99/99/9999	G01336117
GCLWW	GCL GLOBAL HLDGS LTD	275,000	$6,023	0.0%	—	—	*W EXP 02/13/203	G3777K111
BRRWW	PROCAP FINL INC	13,125	$2,887	0.0%	—	—	*W EXP 12/05/203	74277P113
AISPW	AIRSHIP AI HLDGS INC	35,333	$25,793	0.0%	—	—	*W EXP 12/21/202	008940116
NVNIW	NVNI GROUP LIMITED	211,075	$9,351	0.0%	—	—	*W EXP 11/01/202	G50716110
MDAIW	SPECTRAL AI INC	59,763	$33,168	0.0%	—	—	*W EXP 09/11/202	84757T113
LOTWW	LOTUS TECHNOLOGY INC	26,945	$1,727	0.0%	—	—	*W EXP 02/22/202	54572F119
VGASW	VERDE CLEAN FUELS INC	73,108	$2,120	0.0%	—	—	*W EXP 02/15/202	923372114
RAC/WS	RITHM ACQUISITION CORP	25,000	$15,625	0.0%	—	—	*W EXP 99/99/999	G75751118
GGROW	GOGORO INC	400,330	$3,103	0.0%	—	—	*W EXP 04/04/202	G9491K113
OSRHW	OSR HEALTH INC	250,000	$13,263	0.0%	—	—	*W EXP 02/09/202	68840D110
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	69,332	$20,068	0.0%	—	—	*W EXP 11/06/203	G1143H119
BNZIW	BANZAI INTERNATIONAL INC	124,100	$1,160	0.0%	—	—	*W EXP 12/14/202	06682J118
LIMNW	LIMINATUS PHARMA INC.	233,761	$11,910	0.0%	—	—	*W EXP 04/30/203	53271X116
ECXWW	ECARX HOLDINGS INC	43,358	$1,947	0.0%	—	—	*W EXP 99/99/999	G29201111
THC	TENET HEALTHCARE CORP	1,513	$283K	0.0%	—	—	COM NEW	88033G407
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	199,839	$2,998	0.0%	—	—	*W EXP 10/25/202	14159C111
PLMKW	PLUM ACQUISITION CORP IV	99,999	$45,000	0.0%	—	—	*W EXP 08/19/202	G7134A120
SWVLW	SWVL HOLDINGS CORP	170,222	$1,132	0.0%	—	—	*W EXP 99/99/999	G86302117
RFAMR	RF ACQUISITION CORP III	95,000	$11,400	0.0%	—	—	RIGHT 01/28/2031	G7537X123
BDCIW	BTC DEV CORP	131,249	$61,031	0.0%	—	—	*W EXP 09/11/203	G0701G117
—	DISTOKEN ACQUISITION CORP	99,762	$11,971	0.0%	—	—	*W EXP 11/08/203	G9878M112