Westchester Capital Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	2,043,002	$222,973	6.8%	$112.00	—	SHS	G46188101
FHN	FIRST HORIZON CORPORATION	7,853,371	$139,633	4.2%	$18.71	+6.3%	COM	320517105
—	VMWARE INC	1,107,370	$138,255	4.2%	$113.14	—	CL A COM	928563402
—	DCP MIDSTREAM LP	2,871,360	$119,793	3.6%	$41.72	—	COM UT LTD PTN	23311P100
—	ACTIVISION BLIZZARD INC	1,339,128	$114,616	3.5%	$79.92	—	COM	00507V109
SPY	SPDR S&P 500 ETF TR	225,000	$92,113	2.8%	—	—	Put	78462F103
—	AEROJET ROCKETDYNE HLDGS INC	1,567,841	$88,066	2.7%	$56.13	—	COM	007800105
—	UNIVAR SOLUTIONS INC	2,060,450	$72,178	2.2%	$35.03	—	COM	91336L107
—	OAK STR HEALTH INC	1,862,184	$72,029	2.2%	$38.68	—	COM	67181A107
—	YAMANA GOLD INC	8,549,285	$50,013	1.5%	$5.55	—	COM	98462Y100
—	OAK STR HEALTH INC	46,848,000	$46,397	1.4%	$0.99	—	NOTE 3/1	67181AAB3
—	APOLLO STRATEGIC GRWT CPTL I	4,054,891	$41,563	1.3%	$10.07	—	SHS CL A	G0412A102
—	SHAW COMMUNICATIONS INC	1,379,027	$41,247	1.3%	$29.31	—	CL B CONV	82028K200
—	MONEYGRAM INTL INC	3,278,077	$34,158	1.0%	$10.33	—	COM NEW	60935Y208
—	SCREAMING EAGLE ACQUISITN CO	3,146,544	$31,937	1.0%	$9.95	—	CLASS A ORD SHS	G79407105
—	CHURCHILL CAPITAL CORP VII	3,097,112	$31,405	1.0%	$9.96	—	COM CL A	17144M102
—	ARES ACQUISITION CORPORATION	2,951,426	$30,459	0.9%	$10.03	—	COM CL A	G33032106
—	ELLIOTT OPPORTUNITY II CORP	2,939,606	$30,116	0.9%	$10.09	—	SHS CL A	G30092103
—	SEAGEN INC	123,287	$24,962	0.8%	$202.47	—	COM	81181C104
SLAMF	SLAM CORP	2,358,789	$24,319	0.7%	$10.02	+1.9%	CL A SHS	G8210L105
—	MOTIVE CAPITAL CORP II	1,945,173	$20,298	0.6%	$10.35	—	CL A ORD	G6293R106
TSEM	TOWER SEMICONDUCTOR LTD	469,335	$19,933	0.6%	$43.16	-3.2%	SHS NEW	M87915274
SIMO	SILICON MOTION TECHNOLOGY CO	304,125	$19,926	0.6%	$68.81	—	SPONSORED ADR	82706C108
—	FTAC ZEUS ACQUISITION COR	1,896,787	$19,518	0.6%	$10.14	—	CLASS A COM	30320F106
—	BATTERY FUTURE ACQUISITION C	1,854,068	$19,356	0.6%	$10.44	—	CL A ORD SHS	G0888J108
—	GORES HOLDINGS IX INC	1,894,194	$19,093	0.6%	$9.90	—	COM	38287A101
—	TCV ACQUISITION CORP	1,842,978	$18,872	0.6%	$10.01	—	CL A SHS	G8704C124
—	PONTEM CORPORATION	1,730,856	$17,880	0.5%	$9.94	—	SHS CL A	G71707106
—	TIO TECH A	1,703,329	$17,340	0.5%	$10.10	—	CLASS A ORD SHS	G8T10C106
—	BLEUACACIA LTD	1,646,575	$16,861	0.5%	$10.09	—	CLASS A ORD SHS	G11728105
—	7 ACQUISITION CORPORATION	1,611,378	$16,823	0.5%	$10.40	—	SHS CL A	G80694105
—	ENPHYS ACQUISITION CORP	1,615,604	$16,495	0.5%	$10.12	—	CL A ORD SHS	G3167L109
—	ST ENERGY TRANSITION I LTD	1,582,057	$16,422	0.5%	$10.38	—	CL A ORD SHS	G8465L107
—	ENTERPRISE 4.0 TEC ACQSTN CO	1,521,723	$15,902	0.5%	$10.43	—	CLASS A ORD SHS	G3137C106
—	JUNIPER II CORP	1,491,189	$15,464	0.5%	$10.29	—	CL A COM	48203N103
—	HCM ACQUISITION CO	1,459,631	$15,326	0.5%	$10.41	—	CLASS A ORD SHS	G4365A101
—	KENSINGTON CAPITAL ACQUISITI	1,463,830	$15,253	0.5%	$10.34	—	SHS CL A	G5251K103
—	ARGO GROUP INTL HLDGS LTD	518,471	$15,186	0.5%	$29.29	—	COM	G0464B107
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,428,800	$14,945	0.5%	$10.35	+0.4%	CLASS A ORD SHS	G4923T105
—	NORTHERN STAR INVEST CORP IV	1,465,449	$14,874	0.5%	$10.05	—	COM CL A	66575B101
—	POWER & DIGITAL INFRASTRUCTU	1,400,000	$14,350	0.4%	$10.24	—	CLASS A COM	73919C100
—	LAMF GLOBAL VENTURES CORP I	1,325,098	$13,847	0.4%	$10.38	—	CLASS A ORD	G5338L108
—	JAWS HURRICANE ACQUISITN COR	1,360,981	$13,828	0.4%	$9.91	—	CLASS A COM	47201B103
EMR	EMERSON ELEC CO	156,900	$13,672	0.4%	$83.02	-0.5%	COM	291011104
EMR	EMERSON ELEC CO	156,900	$13,672	0.4%	$83.02	-0.5%	Put	291011104
—	BIOPLUS ACQUISITION CORP	1,306,594	$13,641	0.4%	$10.42	—	CLASS A ORD SHS	G11217117
—	EVE MOBILITY ACQUISITION COR	1,304,916	$13,617	0.4%	$10.35	—	CL A ORD SHS	G3218G109
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,292,899	$13,588	0.4%	$10.37	+0.7%	CLASS A ORD SHS	G49219101
—	KELLOGG CO	202,400	$13,553	0.4%	$58.47	-2.1%	COM	487836108
—	KELLOGG CO	202,400	$13,553	0.4%	$58.47	-2.1%	Put	487836108
—	METALS ACQUISITION CORP	1,323,990	$13,531	0.4%	$10.20	—	SHS CL A	G60405100
—	BULLPEN PARLAY ACQUISITION C	1,294,604	$13,477	0.4%	$10.37	—	CLASS A ORD SHS	G1792A100
—	ACCRETION ACQUISITION CORP	1,299,499	$13,398	0.4%	$10.31	—	COM	00438Y107
—	CONCORD ACQUISITION CORP III	1,292,071	$13,386	0.4%	$10.21	—	COM CL A	20607V106
—	SOCIAL CAP SUVRETTA HLDS CRP	1,267,946	$12,984	0.4%	$10.07	—	CLASS A ORD SHS	G8253U103
—	GSR II METEORA ACQUISITN COR	1,236,600	$12,786	0.4%	$10.34	—	CLASS A COM	36263W105
—	SOCIAL CAP SUVRETTA HLDS CP	1,234,555	$12,617	0.4%	$9.98	—	CLASS A ORD SHS	G8253Y105
—	BLACK MOUNTAIN ACQ CORP	1,176,227	$12,221	0.4%	$10.39	—	CL A COM	09216A108
—	SCULPTOR ACQUISITION CORP I	1,149,000	$11,984	0.4%	$10.43	—	CL A COM	G7T983103
KRE	SPDR SER TR	273,200	$11,983	0.4%	—	—	Put	78464A698
—	RCF ACQUISITION CORP	1,147,700	$11,971	0.4%	$10.40	—	CL A COM	G7330C102
—	GREEN VISOR FIN TEC ACQ CORP	1,137,495	$11,966	0.4%	$10.38	—	CLASS A ORD	G4166K100
—	EXCELFIN ACQUISITION CORP	1,149,699	$11,945	0.4%	$10.23	—	COM CL A	30069X102
—	RIGEL RESOURCE ACQ CORP	1,138,433	$11,908	0.4%	$10.43	—	CL A ORD SHS	G7573M106
—	WORLDWIDE WEBB ACQUISITION C	1,149,797	$11,900	0.4%	$10.30	—	CLASS A ORD SHS	G97775103
—	TRISTAR ACQUISITION I CORP	1,148,528	$11,864	0.4%	$10.33	—	CL A ORD SHS	G9074V106
—	JAGUAR GLOBAL GROWTH CORP I	1,136,918	$11,813	0.4%	$10.39	—	CLASS A ORD SHS	G5S11A106
—	DP CAP ACQUISITION CORP I	1,118,105	$11,684	0.4%	$10.38	—	CLASS A ORD	G2R05B100
—	ANTHEMIS DIGITAL ACQUISITION	1,115,511	$11,657	0.4%	$10.36	—	CLASS A ORD	G03959106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	1,101,496	$11,566	0.4%	$10.49	—	CLASS A ORD SHS	G1889L100
—	UTA ACQUISITION CORPORATION	1,093,787	$11,386	0.3%	$10.31	—	CLASS A ORD SHS	G9473A109
—	DMY TECHNOLOGY GROUP INC VI	1,116,656	$11,356	0.3%	$10.10	—	CL A COM	233247105
HAIAF	HEALTHCARE AI ACQUISITION CO	1,075,220	$11,236	0.3%	$10.36	0.0%	CLASS A ORD SHS	G4373K109
PHYTF	PYROPHYTE ACQUISITION CORP	1,069,348	$11,234	0.3%	$10.28	—	CL A ORD SHS	G7308P101
—	CRESCERA CAP ACQUISITION COR	1,071,247	$11,195	0.3%	$10.45	—	CLASS A ORD SHS	G26507106
—	SKYDECK ACQUISITION CORP	1,090,773	$11,170	0.3%	$10.16	—	CLASS A ORD SHS	G82220123
ZLSSF	XPAC ACQUISITION CORP	1,093,144	$11,161	0.3%	$10.09	+0.3%	CLASS A ORD	G9831X106
VMCAF	VALUENCE MERGER CORP I	1,050,000	$11,099	0.3%	$10.56	—	CLASS A ORD SHS	G9R16L100
—	GOGREEN INVESTMENTS CORP	1,034,114	$10,910	0.3%	$10.47	—	ORD SHS CL A	G9461B101
—	CHURCHILL CAPITAL CORP VI	1,079,067	$10,909	0.3%	$10.11	—	COM CL A	17143W101
—	WAVERLEY CAPITAL ACQUIS CORP	1,064,837	$10,861	0.3%	$10.15	—	SHS CL A	G06536109
—	LOGISTICS INNOVTN TECHNLGS C	1,067,245	$10,833	0.3%	$9.90	—	CLASS A COM	54141L100
—	INFINITE ACQUISITION CORP	1,037,775	$10,808	0.3%	$10.39	—	CL A ORD SHS	G48028107
ROG	ROGERS CORP	65,800	$10,754	0.3%	$251.51	-42.6%	COM	775133101
—	LDH GROWTH CORP I	1,046,977	$10,679	0.3%	$9.97	—	CLASS A ORD SHS	G54094100
—	PEARL HOLDINGS ACQUISITN COR	999,000	$10,430	0.3%	$10.44	—	CLASS A ORD SHS	G44525106
—	CONYERS PARK III ACQSITN COR	1,024,698	$10,360	0.3%	$9.80	—	CLASS A COM	21289P102
—	NATIONAL INSTRS CORP	196,762	$10,312	0.3%	$52.41	—	COM	636518102
SACQF	SPREE ACQUISITION CORP 1 LTD	989,234	$10,308	0.3%	$10.22	—	CL A ORD SHS	G83745102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	981,949	$10,271	0.3%	$10.46	—	CLASS A ORD	G3934N107
PLMJF	ALPHA PARTNERS TECH MERGR CO	998,826	$10,198	0.3%	$9.86	+2.9%	CLASS A ORD SHS	G63290111
CRTAF	CARTICA ACQUISITION CORP	963,164	$10,152	0.3%	$10.41	+0.4%	CLASS A ORD SHS	G1995D109
—	HH&L ACQUISITION CO	977,018	$10,092	0.3%	$10.07	—	SHS CL A	G39714103
—	JAWS JUGGERNAUT ACQUISITN CO	981,382	$10,040	0.3%	$10.12	—	CLASS A ORD SHS	G50735102
GFF	GRIFFON CORP	312,600	$10,006	0.3%	$27.21	+22.3%	COM	398433102
—	TORTOISEECOFIN ACQUISITION C	977,802	$9,993	0.3%	$9.75	—	SHS CL A	G8956E109
—	LEARN CW INVESTMENT COR	971,680	$9,979	0.3%	$10.27	—	CL A ORD SHS	G54157105
—	AFTERNEXT HEALTHTECH ACQUISI	966,935	$9,882	0.3%	$9.87	—	SHS CL A	G01109100
BAX	BAXTER INTL INC	241,800	$9,807	0.3%	$39.42	0.0%	Put	071813109
BAX	BAXTER INTL INC	241,800	$9,807	0.3%	$39.42	0.0%	COM	071813109
—	MELI KASZEK PIONEER CORP	961,000	$9,802	0.3%	$10.09	—	CLASS A ORD	G5S74L106
—	ORION BIOTECH OPPORTUNTES CO	951,768	$9,737	0.3%	$10.23	—	CLASS A ORD SHS	G6780C109
—	BLUE OCEAN ACQUISITION CORP	931,369	$9,714	0.3%	$10.43	—	COM	G1330L105
—	ROC ENERGY ACQUISITION CORP	930,992	$9,710	0.3%	$10.24	—	COMMON STOCK	77118V108
—	SK GROWTH OPPORTUNITIES CORP	914,200	$9,535	0.3%	$10.43	—	CLASS A COM	G8192N103
—	THE GROWTH FOR GOOD ACQU COR	921,173	$9,424	0.3%	$10.20	—	CLASS A ORD SHS	G41522106
—	VALOR LATITUDE ACQUISITN COR	917,866	$9,399	0.3%	$10.06	—	CLASS A ORD SHS	G9460N106
—	CONSILIUM ACQUISITN CORP I L	893,698	$9,250	0.3%	$10.29	—	CLASS A ORD SHS	G2365L101
RENEF	CARTESIAN GROWTH CORP II	871,982	$9,147	0.3%	$10.39	0.0%	CLASS A ORD	G19305112
—	FINNOVATE ACQUISITION CORP	864,814	$9,020	0.3%	$10.43	—	CLASS A ORD SHS	G3R34K103
—	FOCUS FINL PARTNERS INC	171,910	$8,917	0.3%	$51.87	—	COM CL A	34417P100
—	SILVERSPAC INC	866,951	$8,869	0.3%	$9.97	—	CLASS A ORD	G8136V104
—	TRINE II ACQUISITION CORP	833,234	$8,716	0.3%	$10.46	—	CL A ORD SHS	G9059F100
CNDA	CONCORD ACQUISITION CORP II	855,995	$8,680	0.3%	$9.78	+3.0%	COM CL A	20607U108
—	ICONIC SPORTS ACQUISITION CO	824,057	$8,657	0.3%	$10.45	—	CL A ORD SHS	G4712C107
—	TALON 1 ACQUISITION CORP	802,210	$8,463	0.3%	$10.37	—	CLASS A ORD	G86656108
AEAE	ALTENERGY ACQUISITION CORP	807,134	$8,370	0.3%	$10.30	0.0%	COM CL A	02157M108
TGAAF	TARGET GLOBAL ACQUISI I CORP	799,952	$8,344	0.3%	$10.36	0.0%	CLASS A ORD SHS	G8675N109
—	SOUTHPORT ACQUISITION CORP	800,551	$8,326	0.3%	$10.40	—	CL A COM	84465L105
—	CIIG CAPITAL PARTNERS II INC	790,701	$8,223	0.2%	$10.27	—	COM CL A	12561U109
—	ACROPOLIS INFRASTRUCTURE ACQ	805,017	$8,155	0.2%	$10.13	—	CL A	005029103
—	MOUNTAIN & CO I ACQUISITN CO	759,189	$8,108	0.2%	$10.38	—	CLASS A ORD	G6301J104
ASBP	POWERUP ACQUISITION CORP	763,676	$8,003	0.2%	$415.97	+0.1%	CLASS A ORDI SHS	G7207P103
PPYA	PAPAYA GRWT OPPORTUNITY CORP	768,663	$8,002	0.2%	$10.32	0.0%	CLASS A COM	69882P102
—	POST HOLDINGS PARTNERING COR	780,129	$7,895	0.2%	$9.70	—	COM SER A	737465104
—	ARYA SCIENCES ACQUISITN CORP	769,947	$7,877	0.2%	$10.07	—	CLASS A ORD SHS	G31658100
—	FIFTH WALL ACQUISITN CORP II	763,378	$7,802	0.2%	$9.98	—	CLASS A ORD SHS	G34142102
GFF	GRIFFON CORP	238,000	$7,618	0.2%	$27.21	+22.3%	Put	398433102
—	B RILEY PRIN 250 MERGER CORP	744,091	$7,560	0.2%	$10.04	—	CLASS A COM	05602L104
—	C5 ACQUISITION CORPORATION	721,428	$7,532	0.2%	$10.44	—	CL A COM	12530D105
PFTA	PORTAGE FINTECH ACQUISITN CO	735,279	$7,522	0.2%	$9.98	—	CLASS A ORD SHS	G7185D106
—	CORSAIR PARTNERING CORP	731,533	$7,469	0.2%	$10.08	—	SHS CL A	G2540H108
—	NABORS ENERGY TRANSITION COR	704,161	$7,394	0.2%	$10.50	—	CL A COM	629567108
—	GAMES & ESPORTS EXPRNC ACQ C	699,408	$7,358	0.2%	$10.42	—	CLASS A ORD SHS	G3731J119
—	PATRIA LATIN AMRCN OPPRNTY A	688,344	$7,248	0.2%	$10.53	—	CLASS A ORD SHS	G69454109
VALE	VALE S A	444,400	$7,013	0.2%	$16.97	—	Put	91912E105
—	HOME PLATE ACQUISITION CORP	683,575	$7,007	0.2%	$9.96	—	CL A COM	43734R103
TLGYF	TLGY ACQUISITION CORPORATION	662,403	$6,962	0.2%	$10.19	+2.0%	CLASS A ORD SHS	G8656T109
—	EG ACQUISITION CORP	665,450	$6,774	0.2%	$10.18	—	COM	26846A100
—	FREEDOM ACQUISITION I CORP	654,951	$6,756	0.2%	$10.13	—	SHS CL A	G3663X110
CCTSF	CACTUS ACQUISITION CORP 1 LT	634,953	$6,623	0.2%	$10.37	0.0%	COM	G1745A108
—	TWIN RIDGE CAPITAL ACQUIS CO	645,695	$6,612	0.2%	$10.20	—	SHS CL A	G9151L104
PNSTQ	BANYAN ACQUISITION CORPORATI	628,003	$6,531	0.2%	$10.40	—	CL A COM	06690B107
—	THUNDER BRDG CAP PRTNRS IV I	641,371	$6,491	0.2%	$10.04	—	CLASS A COM	88605L107
—	ANDRETTI ACQUISITION CORP	607,600	$6,386	0.2%	$10.38	—	CL A ORD SHS	G26735103
PUCK	GOAL ACQUISITIONS CORP	615,840	$6,294	0.2%	$9.68	+4.8%	COM	38021H107
APXIF	APX ACQUISITION CORP I	595,747	$6,267	0.2%	$-0.30	—	CLASS A ORD SHS	G0440J109
—	PROOF ACQUISITION CORP I	600,000	$6,258	0.2%	$10.43	—	CL A COM	74349W104
VEEA	PLUM ACQUISITION CORP I	605,660	$6,238	0.2%	$10.07	+1.1%	CLASS A ORD SHS	G7134L126
—	KHOSLA VENTURES ACQUISITION	593,735	$6,020	0.2%	$9.84	—	CL A	482504107
—	KERNEL GROUP HOLDINGS INC	583,302	$6,008	0.2%	$10.13	—	CL A SHS	G5259L103
IVCP	SWIFTMERGE ACQUISITION CORP	577,596	$5,955	0.2%	$10.31	—	CLASS A ORD SHS	G63836103
—	LAVA MEDTECH ACQUISITION COR	564,813	$5,891	0.2%	$10.17	—	CLASS A COM	519345102
—	ROSS ACQUISITION CORP II	568,615	$5,823	0.2%	$9.98	—	SHS CL A	G7641C106
—	SOUND POINT ACQUISITION CORP	550,097	$5,804	0.2%	$10.37	—	CLASS A ORD SHS	G8274F101
—	FAT PROJECTS ACQUISITION COR	535,400	$5,598	0.2%	$9.91	—	CLASS A ORD SHS	G3400W102
FLD	FTAC EMERALD ACQUISITION COR	545,880	$5,579	0.2%	$9.96	+1.7%	CLASS A COM	29103K100
—	TKB CRITICAL TECHNOLOGIES 1	532,901	$5,542	0.2%	$10.31	—	CLASS A ORD	G88935112
ATEK	ATHENA TECHNOLOGY ACQ CORP I	536,323	$5,497	0.2%	$10.07	+1.0%	CL A COM	04687C105
—	M3 BRIGADE ACQUISITION III	523,800	$5,406	0.2%	$10.14	—	CL A COM	55407R103
—	BILANDER ACQUISITION CORP	526,950	$5,317	0.2%	$9.67	—	CL A COM	09001T106
—	LIVE OAK CRESTVIEW CLIMATE A	513,602	$5,228	0.2%	$9.81	—	UNIT 99/99/9999	538086208
—	ARYA SCIENCES ACQU CORP IV	506,151	$5,223	0.2%	$10.05	—	CL A	G31659108
—	MAGNUM OPUS ACQUISITION LTD	508,929	$5,211	0.2%	$9.91	—	SHS CL A	G5S70A104
ASCBF	A SPAC II ACQUISITION CORP	500,324	$5,198	0.2%	$10.14	+1.7%	ORD SHS CL A	G0543H109
—	FUSION ACQUISITION CORP II	511,930	$5,191	0.2%	$10.11	—	COM CL A	36118N102
—	BANNER ACQUISITION CORP	500,000	$5,120	0.2%	$10.24	—	CLASS A COM	06654K101
CMBT	EURONAV NV	303,909	$5,103	0.2%	$10.56	-6.0%	SHS	B38564108
—	HENNESSY CAPITAL INVST CORP	485,957	$5,044	0.2%	$9.70	—	CLASS A COM	42600H108
—	JUPITER WELLNESS ACQUISITION	468,869	$4,947	0.1%	$10.55	—	CLASS A COM	48208E108
—	AURA FAT PROJS ACQUISITION C	467,000	$4,918	0.1%	$10.31	—	CLASS A ORD	G06362100
OKLO	ALTC ACQUISITION CORP	480,025	$4,872	0.1%	$10.07	0.0%	COM	02156V109
—	KHOSLA VENTURES ACQUT CO III	478,111	$4,853	0.1%	$9.91	—	COM CL A	482506102
SBC	PONO CAP TWO INC	464,213	$4,837	0.1%	$10.33	0.0%	COM CL A	73245B107
—	FORUM MERGER IV CORP	475,245	$4,833	0.1%	$9.89	—	CLASS A COM	349875104
ISLUF	ISRAEL ACQUISITIONS CORP	465,000	$4,808	0.1%	$10.34	—	UNIT 12/12/2027	G49667135
—	ARTEMIS STRATEGIC INVT CORP	463,451	$4,792	0.1%	$9.98	—	COM CL A	04303A103
WELNF	INTEGRATED WELLNESS ACQ CORP	451,991	$4,769	0.1%	$10.39	0.0%	ORD SHS CL A	G4828B100
—	FORBION EUROPEAN ACQUSTN COR	449,088	$4,733	0.1%	$10.54	—	CLASS A ORD SHS	G3619H102
—	ARROWROOT ACQUISITION CORP	460,039	$4,715	0.1%	$9.65	—	CL A COM	04282M102
—	RANGER OIL CORPORATION	114,011	$4,656	0.1%	$40.84	—	CLASS A COM	70788V102
FIS	FIDELITY NATL INFORMATION SV	85,400	$4,640	0.1%	$60.38	0.0%	COM	31620M106
FIS	FIDELITY NATL INFORMATION SV	85,400	$4,640	0.1%	$60.38	0.0%	Put	31620M106
—	FOCUS IMPACT ACQUISITION COR	445,686	$4,622	0.1%	$10.12	—	CLASS A COM	34417L109
—	REDWOODS ACQUISITION CORP	444,106	$4,588	0.1%	$10.33	—	COM	758083109
—	SDCL EDGE ACQUISITION CORP	446,498	$4,586	0.1%	$10.27	—	CL A ORD SHS	G79471101
—	ATLANTIC COASTAL AQSTN CORP	440,194	$4,574	0.1%	$10.39	—	CLASS A COM	04845A108
—	COLISEUM ACQUISITION CORP	441,273	$4,510	0.1%	$10.08	—	CLASS A ORD SHS	G2263T123
—	ESGEN ACQUISITION CORP	425,375	$4,462	0.1%	$10.34	—	SHS CL A	G3R95N103
—	AHREN ACQUISITION CORP	421,612	$4,389	0.1%	$10.33	—	CLASS A ORD SHS	G01322109
TGNA	TEGNA INC	259,441	$4,387	0.1%	$20.97	-10.8%	COM	87901J105
DIST	DISTOKEN ACQUISITION CORP	431,312	$4,386	0.1%	$10.17	—	ORDINARY SHARES	G27740110
—	DATA KNIGHTS ACQUISITION COR	407,000	$4,351	0.1%	$10.44	—	CLASS A COM	237699103
IXAQF	IX ACQUISITION CORP	420,000	$4,322	0.1%	$10.23	0.0%	CLASS A ORD SHS	G5000D103
—	ZIMMER ENERGY TRANSITION ACQ	419,485	$4,249	0.1%	$9.88	—	COM CL A	989570106
ISRLF	ISRAEL ACQUISITIONS CORP	400,000	$4,092	0.1%	$10.19	0.0%	CLASS A ORD	G49667101
CSTAF	CONSTELLATION ACQUISITN CORP	381,194	$3,903	0.1%	$9.29	+2.0%	SHS CL A	G2R18K105
—	G SQUARED ASCEND II INC	372,841	$3,844	0.1%	$10.23	—	COM CL A	G42041106
SVIUF	SPRING VALLEY ACQUISTN CORP	334,999	$3,581	0.1%	$10.33	—	UNIT 10/12/2027	G83752124
—	JAWS JUGGERNAUT ACQUISITN CO	350,000	$3,546	0.1%	$10.07	—	UNIT 06/17/2026	G50735128
AOGO	AROGO CAPITAL ACQUISITION CO	335,388	$3,501	0.1%	$10.26	0.0%	CLASS A COM	042644104
CDAQF	COMPASS DIGITAL ACQUISITN CO	340,013	$3,468	0.1%	$10.14	0.0%	CLASS A ORD	G2476C107
—	SPORTSMAP TECH ACQUISITIN CO	332,500	$3,458	0.1%	$10.40	—	COM	84921J108
VVV	VALVOLINE INC	98,589	$3,445	0.1%	$34.80	-0.1%	COM	92047W101
CURR	INFINT ACQUISITION CORP	323,561	$3,423	0.1%	$10.58	—	CL A ORD SHS	G47862100
—	GENERATION ASIA I ACQUISITIO	325,000	$3,351	0.1%	$10.31	—	CL A ORD SHS	G38258102
—	KIMBELL TIGER ACQUISITION CO	314,207	$3,309	0.1%	$10.53	—	COM CL A	49436K106
—	INDUSTRIAL TECH ACQSTNS II I	316,785	$3,295	0.1%	$10.40	—	CL A	45635R108
—	MONTEREY CAP ACQUISITION COR	312,708	$3,208	0.1%	$10.26	—	CLASS A COM	61244M109
IGTA	INCEPTION GROWTH ACQUSTN LTD	305,250	$3,141	0.1%	$10.22	0.0%	COMMON STOCK	45333D104
CTOR	TENX KEANE ACQUISITION	300,000	$3,117	0.1%	$10.13	+1.4%	ORD SHS	G8708L104
YOTA	YOTTA ACQUISITION CORPORATIO	300,000	$3,087	0.1%	$10.18	0.0%	COMMON STOCK	98741Y103
—	PANACEA ACQUISITION CORP II	300,000	$3,060	0.1%	$10.20	—	CL A SHS	G6882C106
—	TMT ACQUISITION CORP	299,000	$3,050	0.1%	$10.20	—	UNIT 03/27/2028	G89229101
—	PROJECT ENERGY REIMAGINED AC	292,061	$2,982	0.1%	$9.97	—	CLASS A ORD	G72556106
—	AURORA TECHNOLOGY ACQUISITIO	283,445	$2,939	0.1%	$10.33	—	CLASS A ORD SHS	G06984119
—	NEWHOLD INVESTMENT CORP II	288,842	$2,935	0.1%	$9.87	—	COM CL A	651450108
—	AULT DISRUPTIVE TECHS CORP	271,781	$2,846	0.1%	$10.12	—	COM	05150A104
—	DA32 LIFE SCNCE TEC ACQSTN C	280,900	$2,843	0.1%	$9.81	—	COM	23312M106
—	KEYARCH ACQUISITION CORP	269,195	$2,778	0.1%	$10.32	—	ORD SHS CL A	G5260A104
CBRRF	CHAIN BRIDGE I	263,400	$2,760	0.1%	$10.18	+1.8%	CLASS A ORD	G2061X102
VALE	VALE S A	166,800	$2,632	0.1%	$16.97	—	SPONSORED ADS	91912E105
REEUF	CARTESIAN GROWTH CORP II	250,000	$2,628	0.1%	$9.93	—	UNIT 07/12/2028	G19305104
—	SIZZLE ACQUISITION CORP	250,467	$2,615	0.1%	$10.06	—	COMMON STOCK	83014E109
EMCGF	EMBRACE CHANGE ACQUISITN COR	246,805	$2,574	0.1%	$10.12	+2.2%	ORDINARY SHARES	G3034H109
PLMUF	ALPHA PARTNERS TECH MERGR CO	250,000	$2,558	0.1%	$10.23	—	UNIT 03/31/2028	G63290129
—	LIV CAPITAL ACQUISITN CORP I	244,900	$2,554	0.1%	$10.27	—	CLASS A ORD SHS	G5510R105
—	ALPHA HEALTHCARE ACQU CORP I	250,000	$2,538	0.1%	$10.15	—	COM	02073F104
—	MARS ACQUISITION CORP	250,000	$2,538	0.1%	$10.15	—	ORDINARY SHARES	G5870E108
—	PERCEPTION CAPITAL CORP II	239,323	$2,527	0.1%	$10.56	—	CLASS A ORD	G7007D102
—	NORTHERN REVIVAL ACQUISITION	233,085	$2,394	0.1%	$9.97	—	CL A SHS	G6546R101
ALSAF	ALPHA STAR ACQUISITION CORP	220,541	$2,318	0.1%	$10.17	+2.1%	ORDINARY SHARES	G0230C108
—	LATAMGROWTH SPAC	221,419	$2,316	0.1%	$10.46	—	CLASS A ORD SHS	G5380L105
—	SUMO LOGIC INC	187,483	$2,246	0.1%	$11.98	—	COM	86646P103
—	CHENGHE ACQUISITION CO	203,026	$2,134	0.1%	$10.51	—	CLASS A ORD	G2086M107
—	AP ACQUISITION CORP	200,000	$2,110	0.1%	$10.55	—	CL A ORD SHS	G04058106
—	NEW PROVIDENCE ACQSITN CORP	201,582	$2,089	0.1%	$10.36	—	CLASS A COM	64823D102
MSSAF	METAL SKY STAR ACQUISITION C	200,000	$2,086	0.1%	$10.37	0.0%	ORDINARY SHARES	G6053N105
—	CC NEUBERGER PRINCIPAL HOLDN	200,000	$2,068	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	INSIGHT ACQUISITION CORP	200,000	$2,044	0.1%	$10.22	—	CL A	45784L100
—	JUNIPER II CORP	200,000	$2,028	0.1%	$10.01	—	UNIT 99/99/9999	48203N202
—	CETUS CAP ACQUISITION CORP	200,000	$2,022	0.1%	$10.11	—	CLASS A COM	15719Y105
—	SHOULDERUP TECHNOLOGY ACQUIS	190,927	$1,978	0.1%	$9.87	—	CL A COM	82537G104
—	NEWCOURT ACQUISITION CORP	184,146	$1,932	0.1%	$10.22	—	CLASS A ORD SHS	G6448C103
—	10X CAP VENTURE ACQSTN CORP	175,000	$1,783	0.1%	$10.19	—	COM CL A	G87076108
—	STRATIM CLOUD ACQUISITION CO	167,500	$1,708	0.1%	$10.06	—	CLASS A COM	86309R107
AEAEU	ALTENERGY ACQUISITION CORP	150,000	$1,575	0.0%	$10.09	—	UNIT 10/29/2026	02157M207
—	MORINGA ACQUISITION CORP	152,709	$1,570	0.0%	$10.18	—	CL A SHS	G6S23K108
—	AETHERIUM ACQUISITION CORP	150,000	$1,554	0.0%	$10.36	—	COM	00809J101
—	OCA ACQUISITION CORP	150,000	$1,553	0.0%	$10.35	—	COM CL A	670865104
—	HAINAN MANASLU ACQUISTN CORP	150,000	$1,551	0.0%	$10.16	—	ORDINARY SHARES	G4233U107
—	NUVASIVE INC	37,507	$1,549	0.0%	$41.31	—	COM	670704105
—	CLEAN EARTH ACQUISITIONS COR	150,999	$1,546	0.0%	$10.24	—	CLASS A COM	184493104
—	VISCOGLIOSI BROS ACQUISTN CO	150,000	$1,541	0.0%	$9.94	—	UNIT 03/18/2027	92838K209
NBST	NEWBURY STREET ACQUISITN COR	149,998	$1,537	0.0%	$10.13	0.0%	COM	65101L104
—	SIGNAL HILL ACQUISITION CORP	140,996	$1,465	0.0%	$10.39	—	CLASS A COM	82664R105
—	FRONTIER INVESTMENT CORP	143,000	$1,461	0.0%	$10.22	—	CLASS A ORD SHS	G36816109
—	BLUE WORLD ACQUISITION CORP	138,100	$1,438	0.0%	$10.20	—	CLASS A ORD SHS	G1263E102
INTE	INTEGRAL ACQUISITION CORP 1	139,200	$1,428	0.0%	$10.20	0.0%	CL A	45827K101
CNGL	CANNA GLOBAL ACQUISITION COR	134,850	$1,420	0.0%	$10.19	+2.4%	CLASS A COM	13767K101
—	TPG PACE BENEFICIAL II CORP	140,146	$1,397	0.0%	$9.76	—	COMMON STOCK	G89826104
—	NUVEEN CR STRATEGIES INCOME	264,935	$1,354	0.0%	$6.18	—	COM SHS	67073D102
—	FRANKLIN UNVL TR	184,920	$1,318	0.0%	$8.10	—	SH BEN INT	355145103
—	INFINITE ACQUISITION CORP	125,000	$1,310	0.0%	$10.06	—	UNIT 99/99/9999	G48028115
—	PEGASUS DIGITAL MOBILITY ACQ	125,000	$1,306	0.0%	$10.28	—	CL A ORD SHS	G69768102
—	ELLIOTT OPPORTUNITY II CORP	126,578	$1,295	0.0%	$10.02	—	UNIT 99/99/9999	G30092129
SVIIF	SPRING VALLEY ACQUISTN CORP	110,683	$1,144	0.0%	$10.34	—	CLASS A ORD	G83752108
—	HAWKS ACQUISITION CORP	108,023	$1,099	0.0%	$10.17	—	CL A	42032P108
—	L CATTERTON ASIA ACQUISITION	105,232	$1,076	0.0%	$9.73	—	CLASS A ORD SHS	G5346G125
—	AXONPRIME INFRSTCTR AQSTN CO	100,227	$1,042	0.0%	$9.63	—	CLASS A COM	05467C108
—	APOLLO TACTICAL INCOME FD IN	85,618	$1,038	0.0%	$14.37	—	COM	037638103
—	SILVERBOX CORP III	100,000	$1,002	0.0%	$10.02	—	UNIT 02/28/2028	82836N206
—	BLUE WHALE ACQUISITION CORP	100,633	$1,000	0.0%	$9.68	—	COM	G1330M103
—	VALE S A	56,000	$884	0.0%	—	—	Put	91912E955
—	QUADRO ACQUISITION ONE CORP	84,073	$858	0.0%	$10.10	—	CL A SHS	G52807107
CRTUF	CARTICA ACQUISITION CORP	75,000	$792	0.0%	$10.56	—	UNIT 04/30/2028	G1995D125
—	ROTH CH ACQUISITION V CO	76,410	$789	0.0%	$10.32	—	COM	77867R100
—	NUVEEN NEW YORK AMT QLT MUNI	69,774	$738	0.0%	$13.57	—	COM	670656107
—	GLOBAL SYSTEMS DYNAMICS INC	50,000	$529	0.0%	$10.57	—	CLASS A COM	37653T108
—	NUVEEN AMT FREE QLTY MUN INC	40,000	$445	0.0%	$11.37	—	COM	670657105
—	SABA CAPITAL INCOME & OPRNT	44,689	$364	0.0%	$8.03	—	SHS NEW	78518H202
—	MAXAR TECHNOLOGIES INC	7,100	$363	0.0%	$51.74	—	COM	57778K105
—	INVESCO SR INCOME TR	84,876	$312	0.0%	$4.38	—	COM	46131H107
BNIX	BANNIX ACQUISITION CORP	26,286	$273	0.0%	$10.19	—	COM	066644105
—	BLACKROCK DEBT STRATEGIES FD	25,086	$239	0.0%	$10.44	—	COM NEW	09255R202
—	BLACK SPADE ACQUISITION CO	23,101	$237	0.0%	$10.27	—	SHS CL A	G11537100
—	FIRST TR SR FLTG RATE INCOME	23,593	$235	0.0%	$12.63	—	COM	33733U108
—	GALATA ACQUISITION CORP	20,400	$212	0.0%	$10.39	—	SHS CL A	G3R23A108
—	ARES DYNAMIC CR ALLOCATION F	17,626	$211	0.0%	$14.41	—	COM	04014F102
AMPX/WS	AMPRIUS TECHNOLOGIES INC	393,327	$197	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
—	TWO	19,050	$194	0.0%	$10.14	—	COM CL A	G9152V101
—	BLACKROCK FLOATING RATE INCO	16,136	$189	0.0%	$13.62	—	COM	09255X100
—	MARKETWISE INC	94,129	$174	0.0%	$8.27	—	COM CL A	57064P107
—	CF ACQUISITION CORP IV	15,820	$163	0.0%	$9.83	—	COM CL A	12520T102
—	INTEGRATED RAIL AND RES ACQ	15,200	$159	0.0%	$10.48	—	CL A COM	45827R106
—	APOLLO SR FLOATING RATE FD I	11,127	$141	0.0%	$16.22	—	COM	037636107
QSI	QUANTUM SI INC	64,964	$114	0.0%	$10.48	-81.2%	COM CL A	74765K105
GCMGW	GCM GROSVENOR INC	176,458	$100	0.0%	$1.80	—	*W EXP 11/17/202	36831E116
—	CAZOO GROUP LTD	29,988	$75	0.0%	$2.49	—	CL A	G2007L204
—	ARROWROOT ACQUISITION CORP	570,593	$69	0.0%	$0.74	—	*W EXP 03/02/202	04282M110
—	GOLDEN FALCON ACQUISITION CO	284,575	$68	0.0%	$0.71	—	COM	38102H117
—	SCREAMING EAGLE ACQUISITN CO	299,997	$66	0.0%	$0.22	—	*W EXP 01/05/202	G79407121
—	MARS ACQUISITION CORP	6,213	$64	0.0%	$10.34	—	UNIT 02/09/2028	G5870E132
NAMSW	NEWAMSTERDAM PHARMA COMPANY	31,189	$58	0.0%	$0.80	—	*W EXP 11/22/202	N62509117
—	KENSINGTON CAPITAL ACQUISITI	224,994	$56	0.0%	$0.25	—	*W EXP 99/99/999	G5251K129
—	COMPUTE HEALTH ACQUISITIN CO	140,088	$56	0.0%	$0.06	—	*W EXP 01/25/202	204833115
—	ARES ACQUISITION CORPORATION	58,261	$51	0.0%	$0.47	—	*W EXP 02/02/202	G33032122
—	BIOTE CORP	99,997	$42	0.0%	$0.43	—	*W EXP 05/26/202	090683111
—	BYTE ACQUISITION CORP	425,000	$42	0.0%	$0.08	—	*W EXP 03/18/202	G1R25Q113
—	PONTEM CORPORATION	223,577	$38	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
PUCKW	GOAL ACQUISITIONS CORP	1,090,799	$33	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	SLAM CORP	121,866	$28	0.0%	$0.07	—	*W EXP 02/23/202	G8210L121
—	WHOLE EARTH BRANDS INC	336,653	$28	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
—	PROSPECTOR CAPITAL CORP	281,449	$27	0.0%	$0.83	—	*W EXP 01/11/202	G7273A113
FLDDW	FTAC EMERALD ACQUISITION COR	232,918	$25	0.0%	$0.05	—	*W EXP 10/19/202	29103K118
—	CIIG CAPITAL PARTNERS II INC	199,999	$24	0.0%	$0.07	—	*W EXP 02/28/202	12561U117
—	MOTIVE CAPITAL CORP II	133,332	$21	0.0%	$0.16	—	*W EXP 99/99/999	G6293R114
TGAWF	TARGET GLOBAL ACQUISI I CORP	149,984	$19	0.0%	$0.13	—	*W EXP 12/08/202	G8675N125
ECXWW	ECARX HOLDINGS INC	124,999	$19	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$18	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
RMGWF	RMG ACQUISITION CORP III	123,000	$17	0.0%	$1.27	—	*W EXP 02/08/202	G76088122
BZFDW	BUZZFEED INC	145,837	$16	0.0%	$0.50	—	*W EXP 12/03/202	12430A110
—	THUNDER BRIDGE CAP PRTNRS II	132,047	$16	0.0%	$1.29	—	COM	88605T118
—	MONEYLION INC	249,998	$15	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
SOARW	PROOF ACQUISITION CORP I	200,000	$15	0.0%	$0.07	—	*W EXP 99/99/999	74349W112
MVLAW	MOVELLA HOLDINGS INC	93,251	$14	0.0%	$0.14	—	*W EXP 02/10/202	62459N113
CRGOW	FREIGHTOS LTD	64,998	$13	0.0%	$0.20	—	*W EXP 99/99/999	G51405119
QSIAW	QUANTUM SI INC	86,598	$13	0.0%	$3.76	—	*W EXP 06/10/202	74765K113
PHYWF	PYROPHYTE ACQUISITION CORP	99,999	$9	0.0%	$0.09	—	*W EXP 05/03/202	G7308P127
TALKW	TALKSPACE INC	99,999	$9	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
—	CORNER GROWTH ACQUISITION CO	92,455	$8	0.0%	$0.03	—	*W EXP 99/99/999	G2425N113
—	NEAR INTELLIGENCE INC	50,000	$7	0.0%	$0.13	—	*W EXP 03/22/202	639494111
SHPSQ	SHAPEWAYS HOLDINGS INC	300,000	$7	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	SENIOR CONNECT ACQUISITN COR	205,151	$6	0.0%	$0.71	—	*W EXP 12/31/202	81723H116
GROVW	GROVE COLLABORATIVE HOLD INC	113,509	$6	0.0%	$0.42	—	COM	39957D110
VEEAW	PLUM ACQUISITION CORP I	26,913	$5	0.0%	$0.19	—	*W EXP 03/15/202	G7134L118
—	SEMPER PARATUS ACQUISITION C	99,994	$5	0.0%	$0.05	—	*W EXP 11/04/202	G8028L131
—	ESGEN ACQUISITION CORP	87,498	$5	0.0%	$0.03	—	*W EXP 10/18/202	G3R95N111
—	EXCELFIN ACQUISITION CORP	74,999	$4	0.0%	$0.05	—	*W EXP 10/25/202	30069X110
—	ACHARI VENTURES HLDGS CORP I	88,501	$4	0.0%	$0.05	—	*W EXP 01/01/202	00444X119
CEROW	PHOENIX BIOTECH ACQUISITION	74,998	$4	0.0%	$0.04	—	*W EXP 09/01/202	71902K113
DNABW	GINKGO BIOWORKS HOLDINGS INC	20,000	$4	0.0%	$3.40	—	*W EXP 09/16/202	37611X118
—	CF ACQUISITION CORP VIII	62,499	$3	0.0%	$0.34	—	*W EXP 03/31/202	12520C117
NBSTW	NEWBURY STREET ACQUISITN COR	74,999	$3	0.0%	$0.05	—	*W EXP 04/30/202	65101L112
—	GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$3	0.0%	$0.03	—	*W EXP 05/09/202	37961B120
—	ENTERPRISE 4.0 TEC ACQSTN CO	74,999	$3	0.0%	$0.04	—	*W EXP 10/21/202	G3137C114
—	26 CAPITAL ACQUISITION CORP	100,000	$3	0.0%	$0.31	—	COM	90138P118
—	ATHENA CONSUMER ACQ CORP	49,996	$3	0.0%	$0.12	—	*W EXP 07/31/202	04684M114
—	NEWCOURT ACQUISITION CORP	92,073	$3	0.0%	$0.03	—	*W EXP 01/22/202	G6448C129
CZOWF	CAZOO GROUP LTD	497,807	$3	0.0%	$1.49	—	*W EXP 08/26/202	G2007L113
—	G SQUARED ASCEND II INC	66,664	$2	0.0%	$0.03	—	*W EXP 12/31/202	G42041122
GETRW	GETAROUND INC	29,997	$1	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
FOXOW	FOXO TECHNOLOGIES INC	43,746	$1	0.0%	$0.11	—	*W EXP 08/01/202	351471115
IMAQW	INTERNATIONAL MEDIA ACQUISIT	50,000	$1	0.0%	$0.02	—	*W EXP 07/21/202	459867115
—	PEAR THERAPEUTICS INC	63,181	$1	0.0%	$0.60	—	*W EXP 12/03/202	704723113
—	CF ACQUISITION CORP VII	101	$1	0.0%	$10.20	—	CLASS A COM	12521H107
—	EMBARK TECHNOLOGY INC	33,331	$1	0.0%	$1.95	—	COM	29079J111