Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 16, 2023
Total Value: $2.455B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,250,000 | $88.87M | 3.6% | $1.67 | $1.60 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $83.67M | 3.4% | $11.22 * | $9.29 | +13.2% | COM | G8807B106 |
| — | BILIBILI INC | 48,566,000 | $48.51M | 2.0% | $1.00 | $1.03 | — | NOTE 1.250% 6/1 | 090040AD8 |
| BILI | BILIBILI INC | 1,999,000 | $47.36M | 1.9% | $23.69 | — | — | PUT | 090040106 |
| PCG | PG&E CORP | 2,500,000 | $40.65M | 1.7% | $16.26 | — | — | PUT | 69331C108 |
| — | LI AUTO INC | 37,853,000 | $38.3M | 1.6% | $1.01 | $1.44 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | NEXTERA ENERGY INC | 750,000 | $37.96M | 1.5% | $50.61 | $51.58 | — | UNIT 03/01/2023 | 65339F770 |
| — | ARES ACQUISITION CORPORATION | 3,572,286 | $35.97M | 1.5% | $10.07 | $9.93 | — | COM CL A | G33032106 |
| — | FTAC HERA ACQUISITION CORP | 3,346,938 | $33.87M | 1.4% | $10.12 | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| PFF | ISHARES TR | 1,100,000 | $33.58M | 1.4% | $30.53 | — | — | PUT | 464288687 |
| EWJ | ISHARES INC | 600,000 | $32.66M | 1.3% | $54.44 | $48.85 | — | PUT | 46434G822 |
| — | FAR PEAK ACQUISITION CORP | 3,084,431 | $30.97M | 1.3% | $10.04 | $9.93 | — | SHS CL A | G3312L103 |
| — | HENNESSY CAPITAL INVST CORP | 2,970,000 | $29.34M | 1.2% | $9.88 | $9.67 | — | CLASS A COM | 42600H108 |
| NEE | NEXTERA ENERGY INC | 350,000 | $29.26M | 1.2% | $83.60 * | $77.12 | -4.3% | PUT | 65339F101 |
| QQQ | INVESCO QQQ TR | 108,966 | $29.02M | 1.2% | $266.28 | $266.41 | — | UNIT SER 1 | 46090E103 |
| — | COUPA SOFTWARE INC | 29,696,000 | $28.65M | 1.2% | $0.96 | $0.96 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | SVF INVESTMENT CORP | 2,539,076 | $25.67M | 1.0% | $10.11 | $9.85 | — | CL A SHS | G8601L102 |
| — | AURORA ACQUISITION CORP | 2,432,112 | $24.54M | 1.0% | $10.09 | $9.91 | — | CLASS A ORD SHS | G0698L103 |
| — | COINBASE GLOBAL INC | 42,445,000 | $24.35M | 1.0% | $0.57 | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BLOCK INC | 22,500,000 | $23.51M | 1.0% | $1.04 | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| XLE | SELECT SECTOR SPDR TR | 265,000 | $23.18M | 0.9% | $87.47 | $72.03 | — | PUT | 81369Y506 |
| — | GDS HLDGS LTD | 23,426,000 | $22.67M | 0.9% | $0.97 | $1.05 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | THUNDER BRDG CAP PRTNRS IV I | 2,250,000 | $22.59M | 0.9% | $10.04 | $9.70 | — | CLASS A COM | 88605L107 |
| CHWY | CHEWY INC | 600,000 | $22.25M | 0.9% | $37.08 | — | — | PUT | 16679L109 |
| HYG | ISHARES TR | 300,000 | $22.09M | 0.9% | $73.63 | — | — | PUT | 464288513 |
| — | BLACKROCK INNOVATION AND GRW | 3,040,783 | $20.71M | 0.8% | $6.81 | $6.90 | — | SHS BEN INT | 09260Q108 |
| — | PONTEM CORPORATION | 2,027,910 | $20.5M | 0.8% | $10.11 | $9.97 | — | SHS CL A | G71707106 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,894,581 | $18.84M | 0.8% | $9.94 | $9.73 | — | CLASS A ORD SHS | G79407105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,276,661 | $18.76M | 0.8% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| ACI | ALBERTSONS COS INC | 872,420 | $18.09M | 0.7% | $20.74 * | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,766,030 | $17.85M | 0.7% | $10.10 | $9.87 | +1.5% | SHS CL A | G50737108 |
| COIN | COINBASE GLOBAL INC | 500,000 | $17.7M | 0.7% | $35.39 | — | — | PUT | 19260Q107 |
| — | SOUTH JERSEY INDS INC | 255,561 | $17.66M | 0.7% | $69.10 | $69.42 | — | UNIT 04/01/2024 | 838518306 |
| — | PIONEER MERGER CORP | 1,722,140 | $17.46M | 0.7% | $10.14 | $9.98 | — | CL A SHS | G7S24C103 |
| — | TPB ACQUISITION CORP I | 1,732,500 | $17.39M | 0.7% | $10.04 | $9.80 | — | COM CL A | G8990L101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,610,783 | $16.27M | 0.7% | $10.10 | $9.92 | — | SHS CL A | G1992N100 |
| AEP | AMERICAN ELEC PWR CO INC | 165,348 | $15.7M | 0.6% | $94.95 * | $77.39 | +4.5% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 40,500 | $15.49M | 0.6% | $382.43 | $431.70 | — | PUT | 78462F103 |
| — | SEMPER PARATUS ACQUISITION C | 1,487,578 | $15.37M | 0.6% | $10.33 | $10.08 | — | CLASS A ORD | G8028L107 |
| — | FORTRESS CAPITAL ACQUISITION | 1,494,129 | $15.09M | 0.6% | $10.10 | $9.96 | — | SHS CL A | G36427105 |
| — | USERTESTING INC | 1,982,200 | $14.89M | 0.6% | $7.51 | — | — | CALL | 91734E101 |
| — | WARBURG PINCUS CAPTAL CORP I | 1,459,643 | $14.73M | 0.6% | $10.09 | $9.89 | — | SHS CL A | G9460M108 |
| CCL | CARNIVAL CORP | 1,825,100 | $14.71M | 0.6% | $8.06 | — | — | PUT | 143658300 |
| — | 1LIFE HEALTHCARE INC | 15,000,000 | $14.52M | 0.6% | $0.97 | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | JOYY INC | 14,804,000 | $14.23M | 0.6% | $0.96 | $1.05 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | POWERED BRANDS | 1,403,986 | $14.19M | 0.6% | $10.11 | $9.82 | — | CL A | G7209M108 |
| RCL | ROYAL CARIBBEAN GROUP | 275,000 | $13.59M | 0.6% | $49.43 | — | — | PUT | V7780T103 |
| — | NEXTERA ENERGY INC | 268,500 | $13.5M | 0.5% | $50.26 | $50.26 | — | UNIT 09/01/2023 | 65339F739 |
| — | DECARBONIZATION PLUS ACQUISI | 1,313,350 | $13.42M | 0.5% | $10.21 | $9.87 | — | COM CL A | G2773W103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 949,439 | $13.39M | 0.5% | $14.10 | $14.10 | — | UNIT | 85207H104 |
| — | AFFIRM HLDGS INC | 23,990,000 | $13.28M | 0.5% | $0.55 | $0.55 | — | NOTE 11/1 | 00827BAB2 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 1,268,450 | $13.1M | 0.5% | $10.33 | $10.02 | — | CLASS A ORD SHS | G1889L100 |
| — | GALATA ACQUISITION CORP | 1,237,498 | $12.65M | 0.5% | $10.22 | $9.90 | — | SHS CL A | G3R23A108 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,250,000 | $12.61M | 0.5% | $10.09 | $9.78 | — | CLASS A COM | 73919C100 |
| — | KHOSLA VENTURES ACQUISITION | 1,189,544 | $11.87M | 0.5% | $9.98 | $9.89 | — | CL A | 482504107 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,134,250 | $11.75M | 0.5% | $10.36 | $10.03 | — | CLASS A ORD SHS | G69454109 |
| — | UTA ACQUISITION CORPORATION | 1,117,216 | $11.41M | 0.5% | $10.21 | $9.85 | — | CLASS A ORD SHS | G9473A109 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 1,100,501 | $11.34M | 0.5% | $10.30 | $9.97 | +2.4% | CL A ORD SHS | G0703K108 |
| — | BILIBILI INC | 15,180,000 | $11.25M | 0.5% | $0.74 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 1,117,936 | $11.2M | 0.5% | $10.02 | $9.72 | — | SHS CL A | G06536109 |
| — | LAZARD GROWTH ACQUISITION CO | 1,080,266 | $10.92M | 0.4% | $10.11 | $9.93 | — | CL A ORD SHS | G54035103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 1,083,278 | $10.89M | 0.4% | $10.05 | $9.78 | — | CLASS A ORD SHS | G50735102 |
| AAL | AMERICAN AIRLS GROUP INC | 852,200 | $10.84M | 0.4% | $12.72 | — | — | PUT | 02376R102 |
| — | ACTIVISION BLIZZARD INC | 141,106 | $10.8M | 0.4% | $76.55 | $77.59 | — | COM | 00507V109 |
| — | FINSERV ACQUISITION CORP II | 1,003,167 | $10.08M | 0.4% | $10.05 | $9.70 | — | COM CL A | 31809Y103 |
| — | COLONNADE ACQUISITION CORP I | 1,000,200 | $10.07M | 0.4% | $10.07 | $9.77 | — | SHS CL A | G2284B101 |
| — | DMY TECHNOLOGY GROUP INC VI | 1,000,000 | $10.05M | 0.4% | $10.05 | $9.82 | — | CL A COM | 233247105 |
| — | ASCENDANT DIGITAL ACQ CORP I | 960,300 | $9.91M | 0.4% | $10.32 | $9.96 | — | CL A COM | G05157105 |
| — | KENSINGTON CAPITAL ACQUISITI | 918,413 | $9.363M | 0.4% | $10.20 | $9.90 | — | SHS CL A | G5251K103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 918,342 | $9.275M | 0.4% | $10.10 | $9.77 | — | COM | G54085108 |
| — | DIGITAL TRANSFORMATN OPT COR | 910,992 | $9.151M | 0.4% | $10.05 | $9.77 | — | CLASS A COM | 25401K107 |
| — | NEW VISTA ACQUISITION CORP | 900,836 | $9.094M | 0.4% | $10.09 | $9.69 | — | CL A SHS | G6529L105 |
| — | ALPINE ACQUISITION CORPORATI | 850,000 | $8.874M | 0.4% | $10.44 | $10.00 | — | COM | 02083L109 |
| — | JOYY INC | 9,950,000 | $8.862M | 0.4% | $0.89 | $0.87 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 860,000 | $8.824M | 0.4% | $10.26 | $9.84 | +3.3% | ORDINARY SHARES | G0230C108 |
| — | INDEPENDENCE HOLDINGS CORP | 864,710 | $8.725M | 0.4% | $10.09 | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| — | G SQUARED ASCEND I INC | 859,684 | $8.687M | 0.4% | $10.11 | $9.83 | — | SHS CL A | G4204R109 |
| — | PINDUODUO INC | 9,297,000 | $8.66M | 0.4% | $0.93 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| — | ROC ENERGY ACQUISITION CORP | 819,544 | $8.396M | 0.3% | $10.24 | $9.91 | — | COMMON STOCK | 77118V108 |
| — | BLACKROCK ESG CAP ALLC TR | 624,551 | $8.388M | 0.3% | $13.43 | $13.43 | — | SHS BEN INT | 09262F100 |
| — | FINTECH ECOSYSTEM DEVE | 797,941 | $8.179M | 0.3% | $10.25 | $9.94 | — | CLASS A COM | 318136108 |
| — | BURTECH ACQUISITION CORP | 800,000 | $8.128M | 0.3% | $10.16 | $9.90 | — | CLASS A COM | 123013104 |
| GOSS | GOSSAMER BIO INC | 3,643,174 | $7.906M | 0.3% | $2.17 * | $11.42 | -27.9% | COM | 38341P102 |
| — | TALON 1 ACQUISITION CORP | 760,000 | $7.874M | 0.3% | $10.36 | $9.96 | — | CLASS A ORD | G86656108 |
| — | SOUTHPORT ACQUISITION CORP | 750,000 | $7.635M | 0.3% | $10.18 | $9.93 | — | CL A COM | 84465L105 |
| CRTAF | CARTICA ACQUISITION CORP | 735,000 | $7.607M | 0.3% | $10.35 | $10.03 | +2.1% | CLASS A ORD SHS | G1995D109 |
| — | ARISZ ACQUISITION CORP | 737,919 | $7.586M | 0.3% | $10.28 | $9.79 | — | COMMON STOCK | 040450108 |
| — | ONYX ACQUISITION CO I | 722,442 | $7.441M | 0.3% | $10.30 | $9.98 | — | SHS CL A | G6755Q109 |
| — | LDH GROWTH CORP I | 735,310 | $7.405M | 0.3% | $10.07 | $9.79 | — | CLASS A ORD SHS | G54094100 |
| — | MOTIVE CAPITAL CORP II | 711,665 | $7.28M | 0.3% | $10.23 | $9.92 | — | CL A ORD | G6293R106 |
| — | ARYA SCIENCES ACQU CORP IV | 720,046 | $7.272M | 0.3% | $10.10 | $9.86 | — | CL A | G31659108 |
| — | KISMET ACQUISITION TWO CORP | 713,074 | $7.202M | 0.3% | $10.10 | $9.96 | — | CL A SHS | G52807107 |
| — | QUANTUM FINTECH ACQUISTIN CO | 715,799 | $7.194M | 0.3% | $10.05 | $9.86 | — | COMMON STOCK | 74767A105 |
| — | G SQUARED ASCEND II INC | 705,253 | $7.172M | 0.3% | $10.17 | $9.89 | — | COM CL A | G42041106 |
| APXIF | APX ACQUISITION CORP I | 697,239 | $7.147M | 0.3% | $10.25 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 700,000 | $7.105M | 0.3% | $10.15 | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| — | MAXPRO CAPITAL ACQUISITN COR | 671,100 | $6.973M | 0.3% | $10.39 | $9.92 | — | CLASS A COM | 57778T106 |
| — | TZP STRATEGIES ACQUISTN CORP | 689,000 | $6.959M | 0.3% | $10.10 | $9.78 | — | CL A SHS | G91595101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 685,965 | $6.935M | 0.3% | $10.11 * | $9.09 | +2.3% | SHS CL A | G2R18K105 |
| — | PONO CAPITAL CORP | 663,080 | $6.919M | 0.3% | $10.44 | $9.97 | — | CLASS A COM | 732450101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 668,100 | $6.901M | 0.3% | $10.33 | $9.93 | +2.8% | ORD SHS CL A | G4828B100 |
| — | SVF INVESTMENT CORP 2 | 676,519 | $6.819M | 0.3% | $10.08 | $9.87 | — | CL A SHS | G8601M100 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 650,000 | $6.721M | 0.3% | $10.34 | $9.96 | +2.6% | CLASS A ORD SHS | G3R23D102 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 650,000 | $6.695M | 0.3% | $10.30 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 651,323 | $6.559M | 0.3% | $10.07 | $9.90 | — | CLASS A ORD SHS | G8253U103 |
| — | ESGEN ACQUISITION CORP | 620,000 | $6.411M | 0.3% | $10.34 | $10.07 | — | SHS CL A | G3R95N103 |
| — | CROWN PROPTECH ACQUISITIONS | 633,185 | $6.402M | 0.3% | $10.11 | $9.82 | — | SHS CL A | G25741102 |
| — | AVALON ACQUISITION INC | 619,018 | $6.345M | 0.3% | $10.25 | $9.93 | — | CLASS A COM | 05338E101 |
| — | COHERENT CORP | 39,473 | $6.314M | 0.3% | $159.96 | $158.33 | — | 6% CONV PFD A | 19247G206 |
| — | RIGEL RESOURCE ACQ CORP | 611,102 | $6.288M | 0.3% | $10.29 | $9.83 | — | CL A ORD SHS | G7573M106 |
| — | SOUND POINT ACQUISITION CORP | 604,605 | $6.273M | 0.3% | $10.38 | $10.06 | — | CLASS A ORD SHS | G8274F101 |
| — | AESTHER HEALTHCARE ACQSTN CO | 599,469 | $6.234M | 0.3% | $10.40 | $9.99 | — | CLASS A COM | 00809L106 |
| — | ICONIC SPORTS ACQUISITION CO | 595,080 | $6.15M | 0.3% | $10.34 | $9.99 | — | CL A ORD SHS | G4712C107 |
| — | REDWOODS ACQUISITION CORP | 585,000 | $5.949M | 0.2% | $10.17 | $9.87 | — | COM | 758083109 |
| — | ST ENERGY TRANSITION I LTD | 578,802 | $5.915M | 0.2% | $10.22 | $9.90 | — | CL A ORD SHS | G8465L107 |
| — | GLOBALINK INVT INC | 574,891 | $5.864M | 0.2% | $10.20 | $9.79 | — | COM | 37892F109 |
| — | MERCATO PARTNERS ACQUISITION | 567,383 | $5.816M | 0.2% | $10.25 | $9.93 | — | CLASS A COM | 58759A108 |
| SPY | SPDR S&P 500 ETF TR | 15,144 | $5.792M | 0.2% | $382.43 | $431.70 | — | TR UNIT | 78462F103 |
| — | NABORS ENERGY TRANSITION COR | 560,000 | $5.751M | 0.2% | $10.27 | $10.01 | — | CL A COM | 629567108 |
| — | NIO INC | 7,500,000 | $5.688M | 0.2% | $0.76 | $0.76 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | VECTOR ACQUISITION CORP II | 562,222 | $5.678M | 0.2% | $10.10 | $9.96 | — | CL A SHS | G9460A104 |
| — | NEUBERGER BERMAN NEXT GENERA | 624,296 | $5.678M | 0.2% | $9.09 | $9.44 | — | COMMON STOCK | 64133Q108 |
| — | SABRE CORP | 65,350 | $5.518M | 0.2% | $84.44 | $71.80 | — | 6.50% CONV PFD A | 78573M203 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 545,210 | $5.501M | 0.2% | $10.09 | $10.00 | — | SHS CL A | G0477L100 |
| — | IQIYI INC | 6,735,000 | $5.478M | 0.2% | $0.81 | $0.81 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,082 | $5.464M | 0.2% | $64.99 | $65.06 | — | SPONSORED ADR | 82706C108 |
| — | CATCHA INVESTMENT CORP | 535,385 | $5.402M | 0.2% | $10.09 | $9.89 | — | SHS CL A | G1962Y102 |
| HTHT | H WORLD GROUP LTD | 125,000 | $5.303M | 0.2% | $42.42 | — | — | PUT | 44332N106 |
| — | JUPITER WELLNESS ACQUISITION | 498,600 | $5.21M | 0.2% | $10.45 | $9.91 | — | CLASS A COM | 48208E108 |
| BRLS | OXUS ACQUISITION CORP | 501,165 | $5.177M | 0.2% | $10.33 | $9.90 | +3.1% | SHS CL A | G6859L105 |
| — | JACK CREEK INVESTMENT CORP | 511,509 | $5.166M | 0.2% | $10.10 | $9.79 | — | CL A SHS | G4989X115 |
| — | INFINITE ACQUISITION CORP | 503,492 | $5.161M | 0.2% | $10.25 | $9.91 | — | CL A ORD SHS | G48028107 |
| — | LATAMGROWTH SPAC | 500,000 | $5.145M | 0.2% | $10.29 | $9.93 | — | CLASS A ORD SHS | G5380L105 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 500,000 | $5.138M | 0.2% | $10.28 | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| — | KIMBELL TIGER ACQUISITION CO | 498,000 | $5.124M | 0.2% | $10.29 | $10.03 | — | COM CL A | 49436K106 |
| ONTO | ONTO INNOVATION INC | 75,000 | $5.107M | 0.2% | $68.09 * | $71.84 | 0.0% | COM | 683344105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 500,000 | $5.09M | 0.2% | $10.18 | $9.93 | — | CLASS A COM | 45635R108 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.04M | 0.2% | $10.08 | $9.78 | — | CLASS A COM | 22677T102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 489,311 | $5.006M | 0.2% | $10.23 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 487,000 | $5.001M | 0.2% | $10.27 | $9.89 | — | CLASS A COM | 812204105 |
| — | JAWS HURRICANE ACQUISITN COR | 500,000 | $5M | 0.2% | $10.00 | $9.74 | — | CLASS A COM | 47201B103 |
| — | AMCI ACQUISITION CORP II | 498,998 | $4.98M | 0.2% | $9.98 | $9.77 | — | CLASS A COM | 00166R100 |
| — | POST HOLDINGS PARTNERING COR | 500,000 | $4.965M | 0.2% | $9.93 | $9.64 | — | COM SER A | 737465104 |
| — | SUPERNOVA PARTN ACQ CO III L | 487,602 | $4.915M | 0.2% | $10.08 | $9.82 | — | SHS CL A | G8T90F102 |
| — | GENERATION ASIA I ACQUISITIO | 480,000 | $4.858M | 0.2% | $10.12 | $9.79 | — | CL A ORD SHS | G38258102 |
| — | HELLO GROUP INC | 5,000,000 | $4.79M | 0.2% | $0.96 | $0.96 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | AGILE GROWTH CORP | 464,609 | $4.688M | 0.2% | $10.09 | $9.95 | — | CLASS A ORD | G01202103 |
| — | DIAMONDHEAD HOLDINGS CORP | 461,976 | $4.647M | 0.2% | $10.06 | $9.82 | — | CL A | 25278L105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 457,740 | $4.6M | 0.2% | $10.05 | $9.89 | — | CLASS A ORD SHS | G8253Y105 |
| — | SCULPTOR ACQUISITION CORP I | 442,105 | $4.536M | 0.2% | $10.26 | $10.00 | — | CL A COM | G7T983103 |
| — | GOGREEN INVESTMENTS CORP | 436,120 | $4.527M | 0.2% | $10.38 | $9.93 | — | ORD SHS CL A | G9461B101 |
| — | MOBIV ACQUISITION CORP | 425,000 | $4.501M | 0.2% | $10.59 | $10.20 | — | CLASS A COM | 60742N106 |
| — | SILVER SPIKE ACQUISITN CORP | 440,388 | $4.444M | 0.2% | $10.09 | $9.79 | — | CLASS A ORD SHS | G8201H105 |
| — | EMERGING MARKETS HORIZON COR | 425,150 | $4.36M | 0.2% | $10.25 | $9.86 | — | CLASS A ORD SHS | G3033X105 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $4.323M | 0.2% | $216.17 * | $233.77 | 0.0% | COM | 50212V100 |
| SUI | SUN CMNTYS INC | 30,000 | $4.29M | 0.2% | $143.00 | $143.00 | — | COM | 866674104 |
| — | LAMF GLOBAL VENTURES CORP I | 412,740 | $4.231M | 0.2% | $10.25 | $9.91 | — | CLASS A ORD | G5338L108 |
| — | JUNIPER II CORP | 409,470 | $4.164M | 0.2% | $10.17 | $10.05 | — | CL A COM | 48203N103 |
| — | METALS ACQUISITION CORP | 410,601 | $4.108M | 0.2% | $10.00 | $9.81 | — | SHS CL A | G60405100 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 395,504 | $4.093M | 0.2% | $10.35 | $9.95 | +2.5% | CLASS A ORD SHS | G49219101 |
| — | FOREST ROAD ACQUISITION COR | 407,000 | $4.084M | 0.2% | $10.04 | $9.80 | — | CL A | 34619V103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 400,000 | $3.972M | 0.2% | $9.93 | $9.75 | — | CL A | 005029103 |
| — | CATALYST PARTNRS ACQUISITN C | 390,410 | $3.935M | 0.2% | $10.08 | $9.87 | — | CLASS A ORD SHS | G19550105 |
| — | HCM ACQUISITION CO | 378,921 | $3.888M | 0.2% | $10.26 | $10.05 | — | CLASS A ORD SHS | G4365A101 |
| CURR | INFINT ACQUISITION CORP | 374,796 | $3.883M | 0.2% | $10.36 | $10.00 | — | CL A ORD SHS | G47862100 |
| — | THE GROWTH FOR GOOD ACQU COR | 380,400 | $3.815M | 0.2% | $10.03 | $9.78 | — | CLASS A ORD SHS | G41522106 |
| — | AETHERIUM ACQUISITION CORP | 373,500 | $3.8M | 0.2% | $10.18 | $9.88 | — | CLASS A COM | 00809J101 |
| — | LF CAPITAL ACQUISITION CORP | 370,000 | $3.796M | 0.2% | $10.26 | $9.99 | — | CLASS A COM | 50202D102 |
| — | BLACKROCK CAP ALLOCATION TR | 269,915 | $3.744M | 0.2% | $13.87 | $13.87 | — | COM | 09260U109 |
| — | BLACKROCK HEALTH SCIENCS TR | 241,075 | $3.72M | 0.2% | $15.43 | $15.43 | — | COM SHS | 09260E105 |
| — | ROSS ACQUISITION CORP II | 365,000 | $3.694M | 0.2% | $10.12 | $10.00 | — | SHS CL A | G7641C106 |
| — | NIKOLA CORP | 1,700,000 | $3.672M | 0.1% | $2.16 | — | — | PUT | 654110105 |
| — | NUVEEN QUALITY MUNCP INCOME | 304,395 | $3.592M | 0.1% | $11.80 | $11.80 | — | COM | 67066V101 |
| — | MURPHY CANYON ACQUISITION CO | 350,000 | $3.587M | 0.1% | $10.25 | $10.03 | — | CLASS A COM | 626642102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 350,000 | $3.572M | 0.1% | $10.21 | $9.81 | — | SHS CL A | G5596W101 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 345,415 | $3.568M | 0.1% | $10.33 | $9.86 | — | CLASS A COM | 37653T108 |
| CTOR | TENX KEANE ACQUISITION | 350,000 | $3.556M | 0.1% | $10.16 | $10.13 | 0.0% | ORD SHS | G8708L104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 93,307 | $3.555M | 0.1% | $38.10 | $38.10 | — | 5.25% PFD CONV A | G21810208 |
| — | MSD ACQUISITION CORP | 349,200 | $3.527M | 0.1% | $10.10 | $10.07 | — | CLASS A ORD SHS | G5709C109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 350,773 | $3.49M | 0.1% | $9.95 | $9.71 | — | COM CL A | 989570106 |
| BNIX | BANNIX ACQUISITION CORP | 341,200 | $3.47M | 0.1% | $10.17 | $9.81 | — | COM | 066644105 |
| — | F-STAR THERAPEUTICS INC | 548,189 | $3.465M | 0.1% | $6.32 | $6.32 | — | COM | 30315R107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 338,543 | $3.463M | 0.1% | $10.23 | $9.91 | +2.2% | CL A COM | 29978K102 |
| — | TAILWIND INTERNATNAL ACQ COR | 342,442 | $3.455M | 0.1% | $10.09 | $9.86 | — | COM CL A | G8662F101 |
| SBC | PONO CAP TWO INC | 330,000 | $3.382M | 0.1% | $10.25 | $10.00 | +1.1% | COM CL A | 73245B107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 262,117 | $3.347M | 0.1% | $12.77 | $12.77 | — | COM BEN SHS | 69355M107 |
| — | FREEDOM ACQUISITION I CORP | 325,055 | $3.283M | 0.1% | $10.10 | $10.03 | — | SHS CL A | G3663X110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 318,033 | $3.253M | 0.1% | $10.23 | $9.93 | — | CLASS A ORD SHS | G06984119 |
| — | FRONTIER INVESTMENT CORP | 322,421 | $3.244M | 0.1% | $10.06 | $10.03 | — | CLASS A ORD SHS | G36816109 |
| RCI | ROGERS COMMUNICATIONS INC | 68,000 | $3.183M | 0.1% | $46.81 * | $42.60 | 0.0% | CL B | 775109200 |
| — | VISION SENSING ACQUISITION C | 301,730 | $3.123M | 0.1% | $10.35 | $9.89 | — | CLASS A COM | 92838J103 |
| SLAMF | SLAM CORP | 303,250 | $3.063M | 0.1% | $10.10 | $9.86 | +1.4% | CL A SHS | G8210L105 |
| — | TIO TECH A | 300,000 | $3.03M | 0.1% | $10.10 | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| — | MEDICUS SCIENCES ACQUISITION | 300,024 | $3.021M | 0.1% | $10.07 | $9.90 | — | CL A SHS | G5960S108 |
| FICO | FAIR ISAAC CORP | 5,000 | $2.993M | 0.1% | $598.58 * | $526.19 | 0.0% | COM | 303250104 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 296,800 | $2.98M | 0.1% | $10.04 | $9.83 | +1.2% | COMMON STOCK | 98741Y103 |
| — | VPC IMPACT ACQUISITION HLDG | 283,824 | $2.869M | 0.1% | $10.11 | $9.93 | — | CLASS A ORD | G9460L126 |
| — | FORTUNE RISE ACQUISITION COR | 275,000 | $2.841M | 0.1% | $10.33 | $10.05 | — | CL A | 34969G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 242,987 | $2.695M | 0.1% | $11.09 | $11.09 | — | COM | 258622109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 260,006 | $2.688M | 0.1% | $10.34 | $10.34 | — | COM | 670682103 |
| — | CHENGHE ACQUISITION CO | 260,081 | $2.679M | 0.1% | $10.30 | $10.00 | — | CLASS A ORD | G2086M107 |
| — | ARMADA ACQUISITION CORP I | 262,524 | $2.678M | 0.1% | $10.20 | $9.80 | — | COM | 04208V103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 263,101 | $2.636M | 0.1% | $10.02 | $9.79 | — | SHS CL A | G01109100 |
| ATMCU | ALPHATIME ACQUISITION CORP | 260,000 | $2.629M | 0.1% | $10.11 | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| FREYEUR | FREYR BATTERY | 300,000 | $2.604M | 0.1% | $8.68 | — | — | PUT | L4135L100 |
| — | NUVEEN MUN VALUE FD INC | 300,224 | $2.582M | 0.1% | $8.60 | $8.60 | — | COM | 670928100 |
| — | TG VENTURE ACQUISITION CORP | 250,000 | $2.55M | 0.1% | $10.20 | $9.81 | — | CLASS A COM | 87251T109 |
| — | CF ACQUISITION CORP VII | 250,000 | $2.55M | 0.1% | $10.20 | $9.90 | — | CLASS A COM | 12521H107 |
| MSSAF | METAL SKY STAR ACQUISITION C | 250,000 | $2.545M | 0.1% | $10.18 | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | KEYARCH ACQUISITION CORP | 250,500 | $2.533M | 0.1% | $10.11 | $9.84 | — | ORD SHS CL A | G5260A104 |
| — | FRONTIER ACQUISITION CORP | 251,226 | $2.532M | 0.1% | $10.08 | $9.88 | — | CLASS A ORD SHS | G36826108 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 250,000 | $2.525M | 0.1% | $10.10 | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| — | CONSILIUM ACQUISITN CORP I L | 247,000 | $2.508M | 0.1% | $10.15 | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 242,929 | $2.502M | 0.1% | $10.30 | $9.95 | +2.6% | CLASS A ORD SHS | G4923T105 |
| — | LIONHEART III CORP | 242,000 | $2.482M | 0.1% | $10.26 | $9.85 | — | CLASS A COM | 536262108 |
| — | NUVEEN AMT FREE MUN CR INC F | 200,574 | $2.435M | 0.1% | $12.14 | $12.14 | — | COM | 67071L106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 235,930 | $2.432M | 0.1% | $10.31 | $9.88 | — | CLASS A ORD | G88935112 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 230,500 | $2.373M | 0.1% | $10.30 | $9.93 | +2.8% | CLASS A ORD SHS | G87119106 |
| — | HH&L ACQUISITION CO | 233,647 | $2.362M | 0.1% | $10.11 | $9.94 | — | SHS CL A | G39714103 |
| WPC | WP CAREY INC | 30,000 | $2.345M | 0.1% | $78.15 | $78.15 | — | COM | 92936U109 |
| — | RICE ACQUISITION CORP II | 228,700 | $2.326M | 0.1% | $10.17 | $10.12 | — | SHS CL A | G75529100 |
| — | FIFTH WALL ACQUISITN CORP II | 231,508 | $2.325M | 0.1% | $10.05 | $9.93 | — | CLASS A ORD SHS | G34142102 |
| — | ELLIOTT OPPORTUNITY II CORP | 230,100 | $2.319M | 0.1% | $10.08 | $9.84 | — | SHS CL A | G30092103 |
| EMCGF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $2.308M | 0.1% | $10.26 | $9.98 | +1.4% | ORDINARY SHARES | G3034H109 |
| — | SIZZLE ACQUISITION CORP | 225,646 | $2.306M | 0.1% | $10.22 | $9.97 | — | COMMON STOCK | 83014E109 |
| — | AFRICAN GOLD ACQUISITION COR | 227,809 | $2.289M | 0.1% | $10.05 | $9.57 | — | SHS CL A | G0112R108 |
| — | STONEBRIDGE ACQUISITION CORP | 220,534 | $2.267M | 0.1% | $10.28 | $9.92 | — | CLASS A ORD SHS | G85094103 |
| — | NUVEEN CA QUALTY MUN INCOME | 203,887 | $2.257M | 0.1% | $11.07 | $11.07 | — | COM | 67066Y105 |
| — | NORTH ATLANTIC ACQUISITN COR | 222,408 | $2.249M | 0.1% | $10.11 | $9.82 | — | CL A SHS | G66139109 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $2.232M | 0.1% | $10.01 | $10.01 | — | COMMON STOCK | 44364H100 |
| — | ITIQUIRA ACQUISITION CORP | 220,200 | $2.222M | 0.1% | $10.09 | $10.07 | — | CL A SHS | G49773107 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 215,000 | $2.221M | 0.1% | $10.33 | $10.03 | — | CL A ORD SHS | G7308P101 |
| BLNK | BLINK CHARGING CO | 200,000 | $2.194M | 0.1% | $10.97 | — | — | PUT | 09354A100 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 212,500 | $2.18M | 0.1% | $10.26 | $10.01 | +1.5% | CLASS A ORD | G1745A108 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 211,535 | $2.143M | 0.1% | $10.13 | $10.13 | — | CLASS A ORD | G83752108 |
| — | EATON VANCE TAX-MANAGED GLOB | 279,721 | $2.112M | 0.1% | $7.55 | $7.55 | — | COM | 27829F108 |
| — | REAVES UTIL INCOME FD | 74,655 | $2.11M | 0.1% | $28.27 | $28.27 | — | COM SH BEN INT | 756158101 |
| AVTR | AVANTOR INC | 100,000 | $2.109M | 0.1% | $21.09 | $20.70 | 0.0% | COM | 05352A100 |
| — | VMWARE INC | 16,800 | $2.062M | 0.1% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| ASBP | POWERUP ACQUISITION CORP | 200,100 | $2.061M | 0.1% | $10.30 * | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 200,000 | $2.016M | 0.1% | $10.08 | $9.73 | — | CLASS A ORD SHS | G8566R102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 186,899 | $2.007M | 0.1% | $10.74 | $10.74 | — | COM | 09254L107 |
| — | BUNGE LIMITED | 20,000 | $1.995M | 0.1% | $99.77 | $99.77 | — | COM | G16962105 |
| — | NUVEEN PFD & INCOME SECS FD | 289,088 | $1.966M | 0.1% | $6.80 | $6.80 | — | COM | 67072C105 |
| — | EVE MOBILITY ACQUISITION COR | 188,616 | $1.943M | 0.1% | $10.30 | $9.99 | — | CL A ORD SHS | G3218G109 |
| — | TWO | 190,500 | $1.921M | 0.1% | $10.09 | $10.02 | — | COM CL A | G9152V101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 113,050 | $1.904M | 0.1% | $16.84 | $16.84 | — | SHS | 09248X100 |
| — | PERIDOT ACQUISITION CORP II | 188,021 | $1.9M | 0.1% | $10.10 | $9.91 | — | SHS CL A | G7008B105 |
| CBRRF | CHAIN BRIDGE I | 184,000 | $1.892M | 0.1% | $10.28 | $9.89 | +2.8% | CLASS A ORD | G2061X102 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 183,215 | $1.885M | 0.1% | $10.29 | $10.03 | — | CLASS A ORD SHS | G3137C106 |
| — | ACRI CAPITAL ACQUISITION COR | 183,335 | $1.877M | 0.1% | $10.24 | $10.04 | — | COM CL A | 00501A101 |
| — | BLACKROCK CORPOR HI YLD FD I | 210,717 | $1.842M | 0.1% | $8.74 | $8.74 | — | COM | 09255P107 |
| — | BATTERY FUTURE ACQUISITION C | 174,907 | $1.796M | 0.1% | $10.27 | $9.96 | — | CL A ORD SHS | G0888J108 |
| — | BLACKROCK MUN TARGET TERM TR | 83,983 | $1.788M | 0.1% | $21.29 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| — | COHEN & STEERS INFRASTRUCTUR | 72,596 | $1.742M | 0.1% | $23.99 | $23.99 | — | COM | 19248A109 |
| — | INTELLIGENT MEDI ACQSITN COR | 166,611 | $1.713M | 0.1% | $10.28 | $9.90 | — | CLASS A COM | 45828D106 |
| — | ARYA SCIENCES ACQUISITN CORP | 164,000 | $1.655M | 0.1% | $10.09 | $10.00 | — | CLASS A ORD SHS | G31658100 |
| — | ALTIMAR ACQUISITION CORP III | 162,000 | $1.631M | 0.1% | $10.07 | $10.07 | — | SHS CL A | G0370U108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 142,832 | $1.618M | 0.1% | $11.33 | $11.33 | — | COM | 09253X102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 157,000 | $1.617M | 0.1% | $10.30 | $10.07 | — | CLASS A ORD | G4809M109 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.602M | 0.1% | $320.38 * | $328.87 | 0.0% | COM | 550021109 |
| — | A SPAC I ACQUISITION CORP | 156,500 | $1.596M | 0.1% | $10.20 | $9.85 | — | CLASS A ORD SHS | G0542S106 |
| — | ESM ACQUISITION CORPORATION | 158,095 | $1.595M | 0.1% | $10.09 | $9.90 | — | SHS CL A | G3195H104 |
| — | CF ACQUISITION CORP IV | 150,000 | $1.524M | 0.1% | $10.16 | $9.76 | — | COM CL A | 12520T102 |
| — | 2SEVENTY BIO INC | 161,943 | $1.517M | 0.1% | $9.37 | $13.20 | — | COMMON STOCK | 901384107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $1.516M | 0.1% | $10.11 | $9.86 | — | COMMON STOCK | 37961B104 |
| — | DISRUPTIVE ACQUISITION CORP | 150,100 | $1.513M | 0.1% | $10.08 | $10.08 | — | CLASS A ORD SHS | G2770Y102 |
| — | AHREN ACQUISITION CORP | 144,000 | $1.483M | 0.1% | $10.30 | $9.99 | — | CLASS A ORD SHS | G01322109 |
| — | KERNEL GROUP HOLDINGS INC | 146,815 | $1.483M | 0.1% | $10.10 | $9.94 | — | CL A SHS | G5259L103 |
| — | TB SA ACQUISITION CORP | 143,541 | $1.448M | 0.1% | $10.09 | $9.90 | — | CLASS A ORD SHS | G8657L105 |
| — | INDIE SEMICONDUCTOR INC | 904,435 | $1.438M | 0.1% | $1.59 | $1.71 | — | *W EXP 06/10/202 | 45569U119 |
| SOXX | ISHARES TR | 4,100 | $1.427M | 0.1% | $347.98 | $316.83 | — | PUT | 464287523 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 102,816 | $1.403M | 0.1% | $13.65 | $13.65 | — | COM | 56064Q107 |
| — | EATON VANCE TX ADV GLBL DIV | 91,683 | $1.384M | 0.1% | $15.10 | $15.10 | — | COM | 27828S101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 131,608 | $1.348M | 0.1% | $10.24 | $9.86 | +2.8% | CLASS A ORD SHS | G8675N109 |
| BX | BLACKSTONE INC | 18,000 | $1.335M | 0.1% | $74.19 * | $78.64 | 0.0% | COM | 09260D107 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 125,000 | $1.285M | 0.1% | $10.28 | $10.05 | — | CL A ORD SHS | G69768102 |
| — | EATON VANCE TAX-MANAGED DIVE | 118,283 | $1.285M | 0.1% | $10.86 | $10.86 | — | COM | 27828N102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 125,000 | $1.264M | 0.1% | $10.11 | $9.91 | — | CL A SHS | G06607108 |
| — | ROYCE VALUE TR INC | 95,218 | $1.263M | 0.1% | $13.26 | $13.26 | — | COM | 780910105 |
| — | ALPHAVEST ACQUISITION CORP | 125,000 | $1.262M | 0.1% | $10.10 | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| — | FINNOVATE ACQUISITION CORP | 121,000 | $1.241M | 0.1% | $10.26 | $9.86 | — | CLASS A ORD SHS | G3R34K103 |
| — | ESS TECH INC | 500,000 | $1.215M | 0.0% | $2.43 | — | — | PUT | 26916J106 |
| — | LEGATO MERGER CORP II | 119,000 | $1.204M | 0.0% | $10.12 | $9.76 | — | COM | 52473Y104 |
| BHVN | BIOHAVEN LTD | 85,187 | $1.182M | 0.0% | $13.88 | $14.12 | 0.0% | COM | G1110E107 |
| JOBY/WS | JOBY AVIATION INC | 2,446,642 | $1.18M | 0.0% | $0.48 | $1.60 | — | *W EXP 08/10/202 | G65163118 |
| — | MARLIN TECHNOLOGY CORP | 116,350 | $1.179M | 0.0% | $10.13 | $9.94 | — | CL A SHS | G58411102 |
| — | NORTHVIEW ACQUISITION CORP | 115,000 | $1.165M | 0.0% | $10.13 | $9.85 | — | COM | 66718N103 |
| — | BLEUACACIA LTD | 115,000 | $1.155M | 0.0% | $10.04 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | BLACKROCK MUNIYILD QULT FD I | 99,155 | $1.15M | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| — | ALSP ORCHID ACQUISITION CORP | 111,683 | $1.147M | 0.0% | $10.27 | $9.99 | — | CLASS A ORD | G0231L107 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 110,659 | $1.122M | 0.0% | $10.14 | $9.91 | +0.9% | CLASS A COM | 042644104 |
| — | PIMCO ACCESS INCOME FUND | 71,748 | $1.061M | 0.0% | $14.79 | $14.79 | — | SHS BENFIN INT | 72203T100 |
| AQUC | AQUARON ACQUISITION CORP | 100,000 | $1.052M | 0.0% | $10.53 * | $9.98 | 0.0% | COMMON STOCK | 03842W105 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 100,000 | $1.049M | 0.0% | $10.49 * | $10.00 | 0.0% | CL A COM | 233276104 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.026M | 0.0% | $10.27 | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $1.021M | 0.0% | $10.21 | $9.90 | — | COM CL A | 30069X102 |
| — | ORION BIOTECH OPPORTUNTES CO | 101,005 | $1.015M | 0.0% | $10.05 | $9.86 | — | CLASS A ORD SHS | G6780C109 |
| VEEA | PLUM ACQUISITION CORP I | 100,150 | $1.01M | 0.0% | $10.08 | $9.86 | +1.4% | CLASS A ORD SHS | G7134L126 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 99,850 | $1.007M | 0.0% | $10.09 | $9.92 | — | SHS CL A | G9151L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,328 | $1.004M | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 93,391 | $958K | 0.0% | $10.26 | $10.26 | — | COM | 670656107 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 94,870 | $952K | 0.0% | $10.03 | $9.87 | — | CLASS A ORD SHS | G7185D106 |
| — | M3 BRIGADE ACQUISITION II CO | 92,377 | $926K | 0.0% | $10.02 | $9.89 | — | COM CL A | 553800103 |
| — | CONCORD ACQUISITION CORP III | 90,220 | $919K | 0.0% | $10.19 | $9.97 | — | COM CL A | 20607V106 |
| — | GABELLI DIVID & INCOME TR | 44,350 | $914K | 0.0% | $20.61 | $20.61 | — | COM | 36242H104 |
| — | TRICIDA INC | 9,658,000 | $892K | 0.0% | $0.09 | $0.09 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | EATON VANCE TAX ADVT DIV INC | 38,752 | $884K | 0.0% | $22.80 | $22.80 | — | COM | 27828G107 |
| — | MORINGA ACQUISITION CORP | 87,154 | $882K | 0.0% | $10.12 | $9.65 | — | CL A SHS | G6S23K108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 85,111 | $870K | 0.0% | $10.22 | $9.83 | — | COM | 84921J108 |
| — | TEKLA HEALTHCARE INVS | 47,191 | $849K | 0.0% | $18.00 | $18.00 | — | SH BEN INT | 87911J103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 56,447 | $821K | 0.0% | $14.54 | $14.54 | — | COM | 006212104 |
| — | INTL GNRL INSURANCE HLDNGS L | 1,379,830 | $793K | 0.0% | $0.57 | $0.42 | — | *W EXP 03/17/202 | G4809J114 |
| — | CBRE GBL REAL ESTATE INC FD | 136,718 | $783K | 0.0% | $5.73 | $5.73 | — | COM | 12504G100 |
| — | AIB ACQUISITION CORPORATION | 76,500 | $783K | 0.0% | $10.23 | $9.94 | — | CLASS A ORD | G0R45S109 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $773K | 0.0% | $0.87 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,201 | $770K | 0.0% | $7.76 | $7.76 | — | COM | 27829C105 |
| IWO | ISHARES TR | 3,585 | $769K | 0.0% | $214.52 | $206.39 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO MUN OPPORTUNITY TR | 76,974 | $763K | 0.0% | $9.91 | $9.91 | — | COM | 46132C107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 72,000 | $748K | 0.0% | $10.38 | $10.00 | — | CLASS A ORD | G6301J104 |
| — | LIBERTY ALL STAR EQUITY FD | 130,428 | $743K | 0.0% | $5.70 | $5.70 | — | SH BEN INT | 530158104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 46,210 | $742K | 0.0% | $16.06 | $16.06 | — | COM | 56064K100 |
| — | 7 ACQUISITION CORPORATION | 72,000 | $742K | 0.0% | $10.30 | $9.86 | — | SHS CL A | G80694105 |
| — | RCF ACQUISITION CORP | 72,000 | $739K | 0.0% | $10.26 | $9.84 | — | CL A COM | G7330C102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 101,136 | $736K | 0.0% | $7.28 | $7.28 | — | COM | 67073B106 |
| — | EATON VANCE MUN BD FD | 69,796 | $725K | 0.0% | $10.39 | $10.39 | — | COM | 27827X101 |
| — | INVESCO VALUE MUN INCOME TR | 59,944 | $722K | 0.0% | $12.05 | $12.05 | — | COM | 46132P108 |
| — | BLACKROCK RES & COMMODITIES | 72,284 | $721K | 0.0% | $9.97 | $9.97 | — | SHS | 09257A108 |
| — | COHEN & STEERS TAX ADVAN PFD | 39,596 | $700K | 0.0% | $17.67 | $17.67 | — | COM | 19249X108 |
| — | VIRTUS DIVIDEND INTEREST & P | 61,578 | $695K | 0.0% | $11.28 | $11.28 | — | COM | 92840R101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,900 | $694K | 0.0% | $70.09 * | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $672K | 0.0% | $2.24 * | $2.70 | 0.0% | PUT | 536221104 |
| — | MERIDIAN BIOSCIENCE INC | 20,200 | $671K | 0.0% | $33.21 | $31.53 | — | COM | 589584101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 60,814 | $668K | 0.0% | $10.99 | $10.99 | — | COM | 670663103 |
| — | DP CAP ACQUISITION CORP I | 63,700 | $654K | 0.0% | $10.26 | $9.93 | — | CLASS A ORD | G2R05B100 |
| — | NUVEEN VRIABL RAT PFD & INM | 35,772 | $628K | 0.0% | $17.56 | $17.56 | — | COM | 67080R102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 67,275 | $620K | 0.0% | $9.22 | $9.22 | — | COM | 01879R106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 170,607 | $619K | 0.0% | $3.63 | $3.63 | — | COM SH BEN INT | 36465A109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 45,315 | $609K | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 40170T106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 57,006 | $587K | 0.0% | $10.29 | $9.83 | — | CLASS A ORD | G11765107 |
| — | CANOO INC | 476,000 | $585K | 0.0% | $1.23 | — | — | PUT | 13803R102 |
| — | WESTERN ASSET EMERGING MKTS | 63,678 | $580K | 0.0% | $9.11 | $9.11 | — | COM | 95766A101 |
| AMP | AMERIPRISE FINL INC | 1,815 | $565K | 0.0% | $311.37 * | $250.71 | +16.4% | COM | 03076C106 |
| — | AP ACQUISITION CORP | 54,035 | $560K | 0.0% | $10.35 | $10.02 | — | CL A ORD SHS | G04058106 |
| — | NEW PROVIDENCE ACQSITN CORP | 54,999 | $559K | 0.0% | $10.17 | $9.82 | — | CLASS A COM | 64823D102 |
| — | C5 ACQUISITION CORPORATION | 53,820 | $550K | 0.0% | $10.21 | $9.91 | — | CL A COM | 12530D105 |
| MDB | MONGODB INC | 2,776 | $546K | 0.0% | $196.84 * | $277.70 | -35.9% | CL A | 60937P106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 48,844 | $541K | 0.0% | $11.07 | $11.07 | — | COM | 09254X101 |
| — | HAWKS ACQUISITION CORP | 53,931 | $539K | 0.0% | $9.99 | $9.99 | — | CL A | 42032P108 |
| — | BIOPLUS ACQUISITION CORP | 52,389 | $539K | 0.0% | $10.28 | $10.28 | — | CLASS A ORD SHS | G11217117 |
| RELY | REMITLY GLOBAL INC | 46,622 | $534K | 0.0% | $11.45 * | $10.37 | 0.0% | COM | 75960P104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 35,042 | $526K | 0.0% | $15.02 | $15.02 | — | COM | 338478100 |
| — | INVESCO CALIF VALUE MUN INCO | 54,991 | $521K | 0.0% | $9.48 | $9.48 | — | COM | 46132H106 |
| — | BLACKROCK MUNIYIELD QUALITY | 46,213 | $518K | 0.0% | $11.21 | $11.21 | — | COM | 09254E103 |
| — | LAVA MEDTECH ACQUISITION COR | 50,000 | $514K | 0.0% | $10.28 | $10.00 | — | CLASS A COM | 519345102 |
| MSFT | MICROSOFT CORP | 2,124 | $509K | 0.0% | $239.82 * | $257.19 | -9.0% | COM | 594918104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 38,658 | $507K | 0.0% | $13.12 | $13.12 | — | COM | 25862D105 |
| — | SCION TECH GROWTH II | 50,000 | $506K | 0.0% | $10.12 | $9.94 | — | CL A SHS | G31070108 |
| NOW | SERVICENOW INC | 1,279 | $497K | 0.0% | $388.27 * | $92.88 | -15.8% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 3,407 | $489K | 0.0% | $143.54 * | $157.53 | -3.1% | CL A | 833445109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 50,747 | $485K | 0.0% | $9.56 | $9.56 | — | COM | 092501105 |
| — | INVESCO TR INVT GRADE MUNS | 48,264 | $485K | 0.0% | $10.05 | $10.05 | — | COM | 46131M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,036 | $477K | 0.0% | $78.95 * | $107.72 | -25.1% | SHS | L8681T102 |
| — | BLACKROCK ENHANCED INTL DIV | 92,760 | $466K | 0.0% | $5.02 | $5.02 | — | COM BENE INTER | 092524107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,174 | $465K | 0.0% | $64.77 | $89.70 | -26.4% | COM | 007903107 |
| — | EVO PMTS INC | 13,554 | $459K | 0.0% | $33.84 | $33.84 | — | CL A COM | 26927E104 |
| — | FOCUS IMPACT ACQUISITION COR | 45,000 | $458K | 0.0% | $10.18 | $9.81 | — | CLASS A COM | 34417L109 |
| — | OAKTREE SPECIALTY LENDING CO | 65,807 | $452K | 0.0% | $6.87 | $6.20 | — | COM | 67401P108 |
| — | TORTOISE ENERGY INFRA CORP | 14,173 | $450K | 0.0% | $31.77 | $31.77 | — | COM | 89147L886 |
| DDOG | DATADOG INC | 6,099 | $448K | 0.0% | $73.50 * | $105.37 | -25.9% | CL A COM | 23804L103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 41,280 | $447K | 0.0% | $10.83 | $10.83 | — | SH BEN INT | 09248E102 |
| — | EATON VANCE LTD DURATION INC | 47,433 | $445K | 0.0% | $9.39 | $9.39 | — | COM | 27828H105 |
| — | WESTERN AST INFL LKD OPP & I | 47,994 | $438K | 0.0% | $9.13 | $9.13 | — | COM | 95766R104 |
| AMZN | AMAZON COM INC | 5,193 | $436K | 0.0% | $84.00 * | $126.27 | -21.8% | COM | 023135106 |
| — | INVESCO MUNICIPAL TRUST | 42,836 | $424K | 0.0% | $9.90 | $9.90 | — | COM | 46131J103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,688 | $423K | 0.0% | $33.36 | $33.36 | — | COM | 184692200 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 41,184 | $421K | 0.0% | $10.22 | $9.98 | — | CLASS A ORD SHS | G70021103 |
| — | BEARD ENERGY TRANSITION ACQ | 40,500 | $413K | 0.0% | $10.19 | $9.91 | — | CL A COM | 07402Q101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 57,885 | $406K | 0.0% | $7.01 | $7.01 | — | COM | 09253R105 |
| — | TEKLA LIFE SCIENCES INVS | 28,350 | $403K | 0.0% | $14.21 | $14.21 | — | SH BEN INT | 87911K100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 74,391 | $402K | 0.0% | $5.41 | $5.41 | — | COM | 92912T100 |
| ZS | ZSCALER INC | 3,579 | $400K | 0.0% | $111.90 * | $168.13 | -19.2% | COM | 98980G102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 24,931 | $398K | 0.0% | $15.96 | $15.96 | — | COM | 67074C103 |
| TEAM | ATLASSIAN CORPORATION | 3,073 | $395K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| — | BLACKROCK ENERGY & RES TR | 31,212 | $391K | 0.0% | $12.53 | $12.53 | — | COM | 09250U101 |
| — | CORAZON CAPITAL V838 MONOCER | 38,500 | $389K | 0.0% | $10.10 | $10.04 | — | CLASS A ORD SHS | G24237102 |
| — | COHEN & STEERS QUALITY INCOM | 33,507 | $385K | 0.0% | $11.50 | $11.50 | — | COM | 19247L106 |
| — | NUVEEN FLOATING RATE INCOME | 48,507 | $384K | 0.0% | $7.92 | $7.92 | — | COM | 67072T108 |
| CLRCF | CLIMATEROCK | 37,375 | $383K | 0.0% | $10.25 | $9.89 | +2.1% | CLASS A ORD | G2311X100 |
| — | BLACKROCK MUN INCOME QUALITY | 33,751 | $383K | 0.0% | $11.35 | $11.35 | — | COM | 092479104 |
| SHOP | SHOPIFY INC | 11,010 | $382K | 0.0% | $34.71 | $42.70 | -20.0% | CL A | 82509L107 |
| — | GSR II METEORA ACQUISITN COR | 37,000 | $375K | 0.0% | $10.14 | $9.85 | — | CLASS A COM | 36263W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,535 | $372K | 0.0% | $105.29 * | $171.71 | -20.3% | CL A | 22788C105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 36,000 | $368K | 0.0% | $10.21 | $10.21 | — | CL A COM | 82537G104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 28,401 | $359K | 0.0% | $12.65 | $12.65 | — | COM | 6706ER101 |
| — | BLACKROCK CR ALLOCATION INCO | 34,847 | $352K | 0.0% | $10.10 | $10.10 | — | COM | 092508100 |
| FLD | FTAC EMERALD ACQUISITION COR | 34,978 | $350K | 0.0% | $10.02 | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| — | AVEPOINT INC | 680,288 | $347K | 0.0% | $0.51 | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 42,727 | $333K | 0.0% | $7.80 | $7.80 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN CR STRATEGIES INCOME | 63,853 | $325K | 0.0% | $5.09 | $5.09 | — | COM SHS | 67073D102 |
| — | PGIM HIGH YIELD BOND FUND IN | 27,000 | $320K | 0.0% | $11.87 | $11.87 | — | COM | 69346H100 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $313K | 0.0% | $0.24 | $0.45 | — | *W EXP 01/05/202 | G79407121 |
| — | BLACKROCK ENHANCED EQUITY DI | 34,685 | $313K | 0.0% | $9.01 | $9.01 | — | COM | 09251A104 |
| — | BLACKROCK CORE BD TR | 29,145 | $303K | 0.0% | $10.38 | $10.38 | — | SHS BEN INT | 09249E101 |
| — | NORTHERN STAR INVEST CORP IV | 28,800 | $289K | 0.0% | $10.05 | $9.83 | — | COM CL A | 66575B101 |
| VVV | VALVOLINE INC | 8,700 | $284K | 0.0% | $32.65 * | $29.27 | +3.4% | COM | 92047W101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 26,059 | $282K | 0.0% | $10.84 | $10.84 | — | COM | 69346J106 |
| — | THORNBURG INCM BUILDER OPP T | 19,626 | $280K | 0.0% | $14.28 | $14.28 | — | COM | 885213108 |
| — | INVESCO ADVANTAGE MUN INCOME | 32,524 | $279K | 0.0% | $8.59 | $8.59 | — | SH BEN INT | 46132E103 |
| — | PROOF ACQUISITION CORP I | 27,214 | $277K | 0.0% | $10.20 | $10.20 | — | CL A COM | 74349W104 |
| — | MAGNUM OPUS ACQUISITION LTD | 27,430 | $276K | 0.0% | $10.08 | $9.92 | — | SHS CL A | G5S70A104 |
| — | FIRST TR HIGH INCOME LONG / | 23,994 | $275K | 0.0% | $11.45 | $11.45 | — | COM | 33738E109 |
| — | BLACKROCK ENHANCD CAP & INM | 15,522 | $266K | 0.0% | $17.12 | $17.12 | — | COM | 09256A109 |
| ASCBF | A SPAC II ACQUISITION CORP | 25,547 | $261K | 0.0% | $10.23 | $9.84 | +2.4% | ORD SHS CL A | G0543H109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 26,621 | $261K | 0.0% | $9.80 | $9.80 | — | COM | 09255E102 |
| — | BLACKROCK MULTI SECTOR INC T | 18,063 | $257K | 0.0% | $14.21 | $14.21 | — | COM | 09258A107 |
| — | JACKSON ACQUISITION CO | 25,000 | $254K | 0.0% | $10.17 | $9.88 | — | COM CL A | 46653C106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,357 | $254K | 0.0% | $10.41 | $10.41 | — | COM | 09253W104 |
| — | HEARTLAND MEDIA ACQUISITION | 24,820 | $252K | 0.0% | $10.17 | $9.89 | — | CL A COM | 42237V108 |
| — | VALOR LATITUDE ACQUISITN COR | 25,000 | $252K | 0.0% | $10.06 | $9.75 | — | CLASS A ORD SHS | G9460N106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 23,979 | $251K | 0.0% | $10.48 | $10.48 | — | COM | 01864U106 |
| — | ADAM NAT RES FD INC | 11,518 | $251K | 0.0% | $21.80 | $21.80 | — | COM | 00548F105 |
| — | TEMPLETON GLOBAL INCOME FD | 57,717 | $250K | 0.0% | $4.33 | $4.33 | — | COM | 880198106 |
| — | BLACKROCK FLOATING RATE INCO | 22,185 | $250K | 0.0% | $11.26 | $11.26 | — | COM | 09255X100 |
| — | COHEN & STEERS LTD DURATION | 13,039 | $248K | 0.0% | $19.02 | $19.02 | — | COM | 19248C105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,795 | $246K | 0.0% | $11.30 | $11.30 | — | COM | 67069Y102 |
| — | EATON VANCE RISK-MANAGED DIV | 32,791 | $246K | 0.0% | $7.50 | $7.50 | — | COM | 27829G106 |
| — | BLACKROCK LTD DURATION INCOM | 18,792 | $246K | 0.0% | $13.07 | $13.07 | — | COM SHS | 09249W101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 16,622 | $244K | 0.0% | $14.69 | $14.69 | — | COM | 69355J104 |
| — | EATON VANCE MUNI INCOME TRUS | 24,603 | $243K | 0.0% | $9.87 | $9.87 | — | SH BEN INT | 27826U108 |
| — | SUPER MICRO COMPUTER INC | 2,897 | $238K | 0.0% | $82.10 | $82.10 | — | COM | 86800U104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 105,796 | $237K | 0.0% | $2.24 * | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| — | TRI CONTL CORP | 9,110 | $233K | 0.0% | $25.63 | $25.63 | — | COM | 895436103 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $223K | 0.0% | $1.00 | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| — | INVESCO QUALITY MUN INCOME T | 23,577 | $222K | 0.0% | $9.42 | $9.42 | — | COM | 46133G107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $218K | 0.0% | $0.76 | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 11,100 | $208K | 0.0% | $18.71 | $18.71 | — | SHS | 33848W106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 15,029 | $203K | 0.0% | $13.53 | $13.53 | — | COM | 76883Y107 |
| — | WESTERN ASSET MANAGED MUNS F | 20,166 | $203K | 0.0% | $10.07 | $10.07 | — | COM | 95766M105 |
| — | RF ACQUISITION CORP | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | CLASS A COM | 74954L104 |
| — | PIMCO INCOME STRATEGY FD II | 27,607 | $195K | 0.0% | $7.07 | $7.07 | — | COM | 72201J104 |
| — | BNY MELLON STRATEGIC MUNS IN | 30,489 | $186K | 0.0% | $6.11 | $6.11 | — | COM | 05588W108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 18,055 | $186K | 0.0% | $10.27 | $9.91 | +2.4% | CLASS A ORD SHS | G8656T109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,000 | $185K | 0.0% | $10.29 | $9.86 | — | CLASS A ORD | G03959106 |
| — | PUTNAM MANAGED MUN INCOME TR | 27,687 | $174K | 0.0% | $6.28 | $6.28 | — | COM | 746823103 |
| — | ROYCE MICRO-CAP TR INC | 19,715 | $171K | 0.0% | $8.68 | $8.68 | — | COM | 780915104 |
| — | WESTERN ASSET DIVERSIFIED IN | 13,453 | $171K | 0.0% | $12.70 | $12.70 | — | COM SHS BEN INT | 95790K109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,962 | $167K | 0.0% | $15.19 | $15.19 | — | COM | 12812C106 |
| — | BLUE OCEAN ACQUISITION CORP | 15,000 | $154K | 0.0% | $10.28 | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 13,869 | $144K | 0.0% | $10.36 | $10.36 | — | COM BEN INT | 67080D103 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $138K | 0.0% | $0.06 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | ACCRETION ACQUISITION CORP | 12,500 | $126K | 0.0% | $10.08 | $9.76 | — | COM | 00438Y107 |
| — | EATON VANCE SR FLTNG RTE TR | 11,467 | $125K | 0.0% | $10.94 | $10.94 | — | COM | 27828Q105 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,228 | $123K | 0.0% | $10.05 | $9.77 | — | CLASS A COM | 336169107 |
| — | TRINE II ACQUISITION CORP | 11,700 | $121K | 0.0% | $10.30 | $10.30 | — | CL A ORD SHS | G9059F100 |
| — | ABG ACQUISITION CORP I | 11,525 | $116K | 0.0% | $10.09 | $10.09 | — | CL A SHS | G00496102 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,378 | $114K | 0.0% | $9.20 | $9.20 | — | COM NEW | 09255R202 |
| — | VIRTUS TOTAL RETURN FD INC | 14,349 | $93,986 | 0.0% | $6.55 | $6.55 | — | COM | 92835W107 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $92,520 | 0.0% | $0.26 | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| AUROW | AURORA INNOVATION INC | 690,408 | $89,753 | 0.0% | $0.13 | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| — | NUVEEN FLOATING RATE INCOME | 11,087 | $86,589 | 0.0% | $7.81 | $7.81 | — | COM SHS | 6706EN100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,206 | $84,826 | 0.0% | $4.93 | $4.93 | — | COM | 529900102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,400,000 | $84,140 | 0.0% | $0.06 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | GSR II METEORA ACQUISITN COR | 1,300,000 | $83,070 | 0.0% | $0.06 | $0.10 | — | *W EXP 02/24/202 | 36263W121 |
| — | ATI PHYSICAL THERAPY INC | 252,509 | $77,015 | 0.0% | $0.30 | $9.54 | — | COM CL A | 00216W109 |
| — | GSR II METEORA ACQUISITN COR | 81,250 | $75,562 | 0.0% | $0.93 | $1.51 | — | RIGHT 02/24/2027 | 36263W113 |
| — | TENX KEANE ACQUISITION | 350,000 | $70,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 299,950 | $67,129 | 0.0% | $0.22 | $0.35 | — | RIGHT 08/30/2022 | 62404B115 |
| — | WESTERN ASSET HIGH INCOME OP | 13,830 | $54,628 | 0.0% | $3.95 | $3.95 | — | COM | 95766K109 |
| — | IMMATICS N.V | 21,400 | $53,714 | 0.0% | $2.51 | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $51,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | BROOGE ENERGY LTD | 235,051 | $47,010 | 0.0% | $0.20 | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| YOTAR | YOTTA ACQUISITION CORPORATIO | 299,200 | $35,904 | 0.0% | $0.12 | $0.08 | — | RIGHT 03/15/2027 | 98741Y129 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $34,487 | 0.0% | $0.07 | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $26,359 | 0.0% | $0.09 | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $25,733 | 0.0% | $0.10 | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 499,075 | $25,453 | 0.0% | $0.05 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| EMCRF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $24,559 | 0.0% | $0.11 | $0.08 | — | RIGHT 10/25/2026 | G3034H141 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 750,000 | $23,438 | 0.0% | $0.03 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| — | WARBURG PINCUS CAPTAL CORP I | 2,264 | $22,866 | 0.0% | $10.10 | $9.92 | — | SHS CL A | G9461D107 |
| — | SOMALOGIC INC | 9,018 | $22,636 | 0.0% | $2.51 | $8.02 | — | CLASS A COM | 83444K105 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $22,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | DIGITAL MEDIA SOLUTIONS INC | 200,000 | $21,120 | 0.0% | $0.11 | $0.86 | — | *W EXP 07/15/202 | 25401G114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $20,750 | 0.0% | $0.03 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | 10X CAPITAL VENTURE ACQ III | 256,482 | $20,519 | 0.0% | $0.08 | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $20,460 | 0.0% | $0.41 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | NORTHVIEW ACQUISITION CORP | 118,196 | $20,389 | 0.0% | $0.17 | $0.15 | — | RIGHT 99/99/9999 | 66718N129 |
| CLVT | CLARIVATE PLC | 2,370 | $19,766 | 0.0% | $8.34 * | $9.39 | 0.0% | ORD SHS | G21810109 |
| — | EQRX INC | 73,640 | $19,728 | 0.0% | $0.27 | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $19,478 | 0.0% | $0.06 | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 298,674 | $19,414 | 0.0% | $0.07 | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| SBCWW | PONO CAP TWO INC | 298,850 | $16,467 | 0.0% | $0.06 | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | MOBIV ACQUISITION CORP | 221,800 | $13,308 | 0.0% | $0.06 | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| — | POWER & DIGITAL INFRASTRUCTU | 180,523 | $12,673 | 0.0% | $0.07 | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | MULTIPLAN CORPORATION | 250,936 | $12,547 | 0.0% | $0.05 | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| EVGOW | EVGO INC | 17,699 | $11,819 | 0.0% | $0.67 | $2.67 | — | *W EXP 07/01/202 | 30052F118 |
| WSUPW | WHEELS UP EXPERIENCE INC | 180,149 | $10,809 | 0.0% | $0.06 | $0.78 | — | *W EXP 07/13/202 | 96328L114 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $10,689 | 0.0% | $0.05 | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | INTERPRIVATE III FINANCIAL P | 153,938 | $10,391 | 0.0% | $0.07 | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| PL/WS | PLANET LABS PBC | 10,068 | $8,658 | 0.0% | $0.86 | $1.37 | — | *W EXP 12/06/202 | 72703X114 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 487,587 | $8,045 | 0.0% | $0.02 | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 104,000 | $7,977 | 0.0% | $0.08 | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| GETRW | GETAROUND INC | 160,228 | $7,322 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 225,000 | $7,312 | 0.0% | $0.03 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | BIOMX INC | 315,482 | $6,310 | 0.0% | $0.02 | $0.47 | — | *W EXP 10/28/202 | 09090D111 |
| — | APX ACQUISITION CORP I | 304,765 | $6,095 | 0.0% | $0.02 | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $6,015 | 0.0% | $0.04 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 116,400 | $5,820 | 0.0% | $0.05 | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $5,216 | 0.0% | $0.31 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| WEJWF | WEJO GROUP LIMITED | 111,106 | $4,889 | 0.0% | $0.04 | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $4,480 | 0.0% | $0.08 | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | CONSILIUM ACQUISITN CORP I L | 140,275 | $4,208 | 0.0% | $0.03 | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| OUSTZ | OUSTER INC | 36,108 | $3,430 | 0.0% | $0.09 | $0.86 | — | *W EXP 03/11/202 | 68989M111 |
| XOSWW | XOS INC | 68,210 | $2,797 | 0.0% | $0.04 | $0.42 | — | *W EXP 99/99/999 | 98423B116 |
| — | MOTIVE CAPITAL CORP II | 67,500 | $2,707 | 0.0% | $0.04 | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $2,609 | 0.0% | $0.02 | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $2,530 | 0.0% | $0.02 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $2,265 | 0.0% | $0.02 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| WGSWW | SEMA4 HOLDINGS CORP | 100,000 | $1,900 | 0.0% | $0.02 | $0.69 | — | *W EXP 07/22/202 | 81663L119 |
| — | FTAC HERA ACQUISITION CORP | 61,750 | $1,544 | 0.0% | $0.03 | $0.19 | — | *W EXP 02/28/202 | G3728Y111 |
| — | EMBARK TECHNOLOGY INC | 75,000 | $1,492 | 0.0% | $0.02 | $1.12 | — | *W EXP 11/10/202 | 29079J111 |
| — | HEARTLAND MEDIA ACQUISITION | 37,465 | $1,469 | 0.0% | $0.04 | $0.16 | — | *W EXP 99/99/999 | 42237V116 |
| — | MONEYLION INC | 31,227 | $1,283 | 0.0% | $0.04 | $0.63 | — | *W EXP 09/22/202 | 60938K114 |
| — | SOMALOGIC INC | 3,026 | $1,210 | 0.0% | $0.40 | $1.98 | — | *W EXP 08/31/202 | 83444K113 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 58,292 | $1,172 | 0.0% | $0.02 | $0.22 | — | *W EXP 11/19/202 | G1889L126 |
| — | FTAC ZEUS ACQUISITION COR | 51,505 | $1,030 | 0.0% | $0.02 | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| — | EMERGING MARKETS HORIZON COR | 135,599 | $881 | 0.0% | $0.01 | $0.12 | — | *W EXP 11/16/202 | G3033X121 |
| OWLTW | OWLET INC | 18,104 | $724 | 0.0% | $0.04 | $0.94 | — | *W EXP 09/14/202 | 69120X115 |
| — | NORTHERN STAR INVEST CORP IV | 30,833 | $718 | 0.0% | $0.02 | $0.06 | — | *W EXP 02/25/202 | 66575B119 |
| BODYW | THE BEACHBODY COMPANY INC | 10,523 | $437 | 0.0% | $0.04 | $0.29 | — | *W EXP 12/31/202 | 073463119 |
| — | PERIDOT ACQUISITION CORP II | 9,100 | $425 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/30/202 | G7008B121 |
| — | SVF INVESTMENT CORP | 16,109 | $404 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/12/202 | G8601L128 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 6,307 | $318 | 0.0% | $0.05 | $0.35 | — | *W EXP 02/05/202 | G1992N126 |
| — | LAZARD GROWTH ACQUISITION CO | 24,650 | $173 | 0.0% | $0.01 | $0.04 | — | *W EXP 02/10/202 | G54035111 |
| — | GALATA ACQUISITION CORP | 2 | $21 | 0.0% | $10.50 | — | — | UNIT 99/99/9999 | G3R23A124 |
| — | KISMET ACQUISITION TWO CORP | 6,336 | $16 | 0.0% | $0.00 | $0.16 | — | *W EXP 06/30/202 | G52807115 |