Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $2.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,150,098 | $259M | 9.1% | $224.88 | $224.88 | — | COM | 723787107 |
| — | HESS CORP | 1,479,855 | $213M | 7.5% | $144.16 | $144.16 | — | COM | 42809H107 |
| — | SPLUNK INC | 1,199,038 | $183M | 6.4% | $152.35 | $150.25 | — | COM | 848637104 |
| SPY | SPDR S&P 500 ETF TR | 295,500 | $140M | 4.9% | $475.31 | — | — | Put | 78462F103 |
| — | WESTROCK CO | 3,065,129 | $127M | 4.5% | $41.52 | $40.08 | — | COM | 96145D105 |
| — | SPIRIT RLTY CAP INC NEW | 2,626,477 | $115M | 4.0% | $43.69 | $43.69 | — | COM NEW | 84860W300 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,184,170 | $110M | 3.8% | $50.24 | $46.44 | +7.4% | SHS | G1890L107 |
| — | AMEDISYS INC | 879,402 | $83.6M | 2.9% | $95.06 | $92.94 | — | COM | 023436108 |
| — | SOVOS BRANDS INC | 3,216,864 | $70.87M | 2.5% | $22.03 | $22.36 | — | COM | 84612U107 |
| — | UNITED STATES STL CORP NEW | 1,279,968 | $62.27M | 2.2% | $48.65 | $32.48 | — | COM | 912909108 |
| — | SPLUNK INC | 62,356,000 | $60.7M | 2.1% | $0.97 | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ACI | ALBERTSONS COS INC | 2,442,176 | $56.17M | 2.0% | $23.00 * | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| — | ENDEAVOR GROUP HLDGS INC | 2,277,400 | $54.04M | 1.9% | $23.73 | $23.17 | — | CL A COM | 29260Y109 |
| — | OLINK HLDG AB | 2,022,542 | $50.87M | 1.8% | $25.15 | $25.15 | — | SPONSORED ADS | 680710100 |
| — | ENDEAVOR GROUP HLDGS INC | 2,068,000 | $49.07M | 1.7% | $23.73 | $23.17 | — | Put | 29260Y109 |
| — | UNITED STATES STL CORP NEW | 973,500 | $47.36M | 1.7% | $48.65 | $32.48 | — | Put | 912909108 |
| — | CHURCHILL CAPITAL CORP VII | 4,133,132 | $43.4M | 1.5% | $10.50 | $10.45 | — | COM CL A | 17144M102 |
| — | IMMUNOGEN INC | 1,364,927 | $40.47M | 1.4% | $29.65 | $29.65 | — | COM | 45253H101 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,558,376 | $37.72M | 1.3% | $10.60 | $10.12 | — | CLASS A ORD SHS | G79407105 |
| TECK | TECK RESOURCES LTD | 798,600 | $33.76M | 1.2% | $42.27 * | $42.97 | -10.6% | CL B | 878742204 |
| TECK | TECK RESOURCES LTD | 780,800 | $33M | 1.2% | $42.27 * | $42.97 | -10.6% | Put | 878742204 |
| — | KARUNA THERAPEUTICS INC | 101,166 | $32.02M | 1.1% | $316.51 | $316.51 | — | COM | 48576A100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 729,310 | $30.92M | 1.1% | $42.40 | $42.40 | — | COM | 15678U128 |
| — | GORES HOLDINGS IX INC | 2,562,006 | $26.9M | 0.9% | $10.50 | $10.02 | — | CLASS A COM | 38287A101 |
| — | AMERICAN EQTY INVT LIFE HLD | 439,206 | $24.51M | 0.9% | $55.80 | $53.64 | — | COM | 025676206 |
| — | HENNESSY CAPITAL INVST CORP | 2,027,150 | $21.14M | 0.7% | $10.43 | $10.43 | — | CLASS A COM | 42600H108 |
| — | RIGEL RESOURCE ACQ CORP | 1,899,981 | $20.82M | 0.7% | $10.96 | $10.57 | — | CL A ORD SHS | G7573M106 |
| KDK | ARES ACQUISITION CORP II | 1,957,719 | $20.44M | 0.7% | $10.44 | $10.27 | — | SHS CLASS A | G33033104 |
| — | RPT REALTY | 1,486,246 | $19.07M | 0.7% | $12.83 | $10.56 | — | SH BEN INT | 74971D101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,643,137 | $18.24M | 0.6% | $11.10 | $10.76 | — | CLASS A ORD SHS | G69454109 |
| — | TORTOISEECOFIN ACQUISITION C | 1,600,231 | $16.99M | 0.6% | $10.62 | $10.05 | — | SHS CL A | G8956E109 |
| BALL | BALL CORP | 289,400 | $16.65M | 0.6% | $57.52 * | $52.75 | -5.1% | Put | 058498106 |
| — | SP PLUS CORP | 297,096 | $15.23M | 0.5% | $51.25 | $51.25 | — | COM | 78469C103 |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.21M | 0.5% | $10.14 | $10.14 | — | UNIT 99/99/999 | G0131Y126 |
| CARR | CARRIER GLOBAL CORPORATION | 249,700 | $14.35M | 0.5% | $57.45 * | $52.48 | -1.8% | Put | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 249,700 | $14.35M | 0.5% | $57.45 * | $52.48 | -1.8% | COM | 14448C104 |
| CNDA | CONCORD ACQUISITION CORP II | 1,334,815 | $13.86M | 0.5% | $10.38 | $9.94 | +4.1% | COM CL A | 20607U108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 1,248,826 | $13.36M | 0.5% | $10.70 | $9.99 | +6.5% | CLASS A ORD SHS | G63290111 |
| FIS | FIDELITY NATL INFORMATION SV | 201,100 | $12.08M | 0.4% | $60.07 * | $57.37 | -8.8% | Put | 31620M106 |
| RENEF | CARTESIAN GROWTH CORP II | 1,076,560 | $11.8M | 0.4% | $10.96 | $10.44 | +4.3% | CLASS A ORD | G19305112 |
| BAX | BAXTER INTL INC | 304,800 | $11.78M | 0.4% | $38.66 * | $39.42 | -14.8% | Put | 071813109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 1,039,755 | $11.75M | 0.4% | $11.30 | $10.53 | — | CLASS A ORD | G6301J104 |
| — | L CATTERTON ASIA ACQUISITION | 1,078,289 | $11.62M | 0.4% | $10.78 | $10.64 | — | CLASS A ORD SHS | G5346G125 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,400 | $11.42M | 0.4% | $96.42 * | $88.47 | 0.0% | COM | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,400 | $11.42M | 0.4% | $96.42 * | $88.47 | 0.0% | Put | 09061G101 |
| FLD | FTAC EMERALD ACQUISITION COR | 998,659 | $10.56M | 0.4% | $10.57 | $10.18 | +3.2% | CLASS A COM | 29103K100 |
| — | LEARN CW INVESTMENT COR | 927,689 | $10.06M | 0.4% | $10.84 | $10.27 | — | CL A ORD SHS | G54157105 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 884,963 | $9.903M | 0.3% | $11.19 | $10.66 | +4.4% | ORDINARY SHARES | G0230C108 |
| — | CF ACQUISITION CORP VII | 905,002 | $9.819M | 0.3% | $10.85 | $10.67 | — | CLASS A COM | 12521H107 |
| — | ENPHYS ACQUISITION CORP | 841,688 | $8.981M | 0.3% | $10.67 | $10.16 | — | CL A ORD SHS | G3167L109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 807,649 | $8.755M | 0.3% | $10.84 | $10.52 | — | CLASS A ORD | G83752108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 783,538 | $8.611M | 0.3% | $10.99 | $10.37 | +5.2% | CLASS A ORD SHS | G49219101 |
| CMBT | EURONAV NV | 483,797 | $8.51M | 0.3% | $17.59 * | $12.62 | 0.0% | SHS | B38564108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 200,000 | $8.48M | 0.3% | $42.40 | $42.40 | — | Put | 15678U128 |
| — | EVE MOBILITY ACQUISITION COR | 768,325 | $8.298M | 0.3% | $10.80 | $10.56 | — | CL A ORD SHS | G3218G109 |
| KVAC | KEEN VISION ACQUISITION CORP | 746,977 | $7.716M | 0.3% | $10.33 | $10.26 | +0.1% | SHS | G52443119 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 698,850 | $7.687M | 0.3% | $11.00 | $10.28 | — | CL A ORD SHS | G7308P101 |
| — | POWER & DIGITAL INFRASTRUCTU | 700,151 | $7.646M | 0.3% | $10.92 | $10.24 | — | CLASS A COM | 73919C100 |
| — | NATIONAL WESTN LIFE GROUP IN | 15,807 | $7.635M | 0.3% | $483.02 | $483.02 | — | CL A | 638517102 |
| PSX | PHILLIPS 66 | 53,400 | $7.11M | 0.2% | $133.14 * | $111.04 | 0.0% | Put | 718546104 |
| PSX | PHILLIPS 66 | 53,400 | $7.11M | 0.2% | $133.14 * | $111.04 | 0.0% | COM | 718546104 |
| — | SDCL EDGE ACQUISITION CORP | 656,154 | $7.06M | 0.2% | $10.76 | $10.36 | — | CL A ORD SHS | G79471101 |
| VMCAF | VALUENCE MERGER CORP I | 617,365 | $6.908M | 0.2% | $11.19 | $10.56 | — | CLASS A ORD SHS | G9R16L100 |
| — | PROJECT ENERGY REIMAGINED AC | 648,126 | $6.857M | 0.2% | $10.58 | $10.45 | — | CLASS A ORD | G72556106 |
| BALL | BALL CORP | 117,800 | $6.776M | 0.2% | $57.52 * | $52.75 | -5.1% | COM | 058498106 |
| — | HCM ACQUISITION CO | 560,288 | $6.258M | 0.2% | $11.17 | $10.41 | — | CLASS A ORD SHS | G4365A101 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 568,036 | $6.214M | 0.2% | $10.94 | $10.67 | +1.9% | CL A COM | 29978K102 |
| CCI | CROWN CASTLE INC | 51,000 | $5.875M | 0.2% | $115.19 * | $90.81 | 0.0% | Put | 22822V101 |
| CCI | CROWN CASTLE INC | 51,000 | $5.875M | 0.2% | $115.19 * | $90.81 | 0.0% | COM | 22822V101 |
| KVUE | KENVUE INC | 272,500 | $5.867M | 0.2% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| KVUE | KENVUE INC | 272,500 | $5.867M | 0.2% | $21.53 * | $18.40 | 0.0% | Put | 49177J102 |
| — | NEOGAMES S A | 201,302 | $5.763M | 0.2% | $28.63 | $28.63 | — | SHS | L6673X107 |
| TLGYF | TLGY ACQUISITION CORPORATION | 519,000 | $5.751M | 0.2% | $11.08 | $10.22 | +7.9% | CLASS A ORD SHS | G8656T109 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 516,655 | $5.694M | 0.2% | $11.02 | $10.37 | +5.7% | CLASS A ORD SHS | G4923T105 |
| — | TRISTAR ACQUISITION I CORP | 525,044 | $5.663M | 0.2% | $10.79 | $10.33 | — | CL A ORD SHS | G9074V106 |
| APXIF | APX ACQUISITION CORP I | 489,675 | $5.475M | 0.2% | $11.18 | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | ROSS ACQUISITION CORP II | 497,872 | $5.422M | 0.2% | $10.89 | $9.98 | — | SHS CL A | G7641C106 |
| FIS | FIDELITY NATL INFORMATION SV | 90,100 | $5.412M | 0.2% | $60.07 * | $57.37 | -8.8% | COM | 31620M106 |
| — | AP ACQUISITION CORP | 485,820 | $5.407M | 0.2% | $11.13 | $10.75 | — | CL A ORD SHS | G04058106 |
| — | MIRATI THERAPEUTICS INC | 90,638 | $5.325M | 0.2% | $58.75 | $58.75 | — | COM | 60468T105 |
| — | CSLM ACQUISITION CORP | 471,296 | $5.128M | 0.2% | $10.88 | $10.30 | — | CLASS A ORD SHS | G2365L101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 462,150 | $5.098M | 0.2% | $11.03 | $10.37 | +5.6% | CLASS A ORD SHS | G8675N109 |
| SPKLU | SPARK I ACQUISITION CORP | 498,090 | $5.071M | 0.2% | $10.18 | $10.18 | — | UNIT 09/28/202 | G8316B126 |
| — | FINNOVATE ACQUISITION CORP | 449,655 | $4.964M | 0.2% | $11.04 | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 461,600 | $4.935M | 0.2% | $10.69 | $10.26 | +3.5% | CLASS A ORD | G49667101 |
| — | FOCUS IMPACT ACQUISITION COR | 445,686 | $4.88M | 0.2% | $10.95 | $10.12 | — | CLASS A COM | 34417L109 |
| — | MARS ACQUISITION CORP | 456,213 | $4.85M | 0.2% | $10.63 | $10.25 | — | ORDINARY SHARES | G5870E108 |
| — | RCF ACQUISITION CORP | 439,857 | $4.83M | 0.2% | $10.98 | $10.46 | — | CL A COM | G7330C102 |
| USAR | INFLECTION PT ACQUISITN CRP | 465,611 | $4.81M | 0.2% | $10.33 | $10.21 | — | CL A ORD SHS | G4790U102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 423,090 | $4.747M | 0.2% | $11.22 | $10.39 | +6.4% | ORD SHS CL A | G4828B100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.694M | 0.2% | $10.43 | $10.26 | +1.1% | SHS CL A | G0232F109 |
| — | NABORS ENERGY TRANSITION COR | 450,000 | $4.671M | 0.2% | $10.38 | $10.38 | — | CL A | G6363K106 |
| — | CHENGHE ACQUISITION CO | 417,665 | $4.594M | 0.2% | $11.00 | $10.68 | — | CLASS A ORD | G2086M107 |
| — | ARISZ ACQUISITION CORP | 419,966 | $4.582M | 0.2% | $10.91 | $10.57 | — | COMMON STOCK | 040450108 |
| — | ARROWROOT ACQUISITION CORP | 433,717 | $4.545M | 0.2% | $10.48 | $9.65 | — | CL A COM | 04282M102 |
| SLAMF | SLAM CORP | 417,935 | $4.53M | 0.2% | $10.84 | $10.06 | +7.8% | CL A SHS | G8210L105 |
| — | NUBIA BRAND INTERNATIONAL CO | 391,900 | $4.283M | 0.1% | $10.93 | $10.65 | — | CLASS A COM | 67022R103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 381,194 | $4.212M | 0.1% | $11.05 * | $9.29 | +9.7% | SHS CL A | G2R18K105 |
| — | TMT ACQUISITION CORP | 399,000 | $4.197M | 0.1% | $10.52 | $10.29 | — | SHS | G89229119 |
| — | EVERGREEN CORPORATION | 370,000 | $4.122M | 0.1% | $11.14 | $11.02 | — | CLASS A ORD SHS | G3312W109 |
| CURR | INFINT ACQUISITION CORP | 366,664 | $4.114M | 0.1% | $11.22 | $10.72 | — | CL A ORD SHS | G47862100 |
| QETAU | QUETTA ACQUISITION CORP | 400,000 | $4.084M | 0.1% | $10.21 | $10.21 | — | UNIT 11/30/202 | 74841A204 |
| — | GENERATION ASIA I ACQUISITIO | 375,000 | $4.069M | 0.1% | $10.85 | $10.38 | — | CL A ORD SHS | G38258102 |
| NEM | NEWMONT CORP | 94,959 | $3.93M | 0.1% | $41.39 * | $36.81 | 0.0% | COM | 651639106 |
| — | GOLDEN STAR ACQUISITION CORP | 375,000 | $3.907M | 0.1% | $10.42 | $10.38 | — | USD ORD SHS | G4023C101 |
| — | MONTEREY CAP ACQUISITION COR | 358,230 | $3.89M | 0.1% | $10.86 | $10.37 | — | CLASS A COM | 61244M109 |
| CRTAF | CARTICA ACQUISITION CORP | 341,807 | $3.729M | 0.1% | $10.91 | $10.43 | +3.8% | CLASS A ORD SHS | G1995D109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 334,336 | $3.678M | 0.1% | $11.00 | $10.77 | — | COM | 670657105 |
| — | LIBERTY MEDIA CORP DEL | 126,000 | $3.621M | 0.1% | $28.74 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| — | LIBERTY MEDIA CORP DEL | 126,000 | $3.621M | 0.1% | $28.74 | $28.74 | — | Put | 531229813 |
| — | CETUS CAP ACQUISITION CORP | 342,504 | $3.596M | 0.1% | $10.50 | $10.27 | — | CLASS A COM | 15719Y105 |
| ESHA | ESH ACQUISITION CORP | 345,591 | $3.532M | 0.1% | $10.22 | $10.11 | +0.6% | COM | 296424104 |
| — | BUKIT JALIL GBL ACQUISITION | 338,000 | $3.512M | 0.1% | $10.39 | $10.34 | — | ORD SHS | G1676M105 |
| VEEA | PLUM ACQUISITION CORP I | 320,220 | $3.474M | 0.1% | $10.85 | $10.07 | +7.1% | CLASS A ORD SHS | G7134L126 |
| — | ROTH CH ACQUISITION CO | 311,572 | $3.392M | 0.1% | $10.89 | $10.37 | — | CLASS A ORD | G88935112 |
| — | ZALATORIS ACQUISITION CORP | 315,000 | $3.358M | 0.1% | $10.66 | $10.35 | — | COM CL A | 89301B104 |
| — | KERNEL GROUP HOLDINGS INC | 312,278 | $3.354M | 0.1% | $10.74 | $10.13 | — | CL A SHS | G5259L103 |
| — | BLUE OCEAN ACQUISITION CORP | 305,677 | $3.295M | 0.1% | $10.78 | $10.43 | — | CLASS A ORD SHS | G1330L105 |
| CTOR | TENX KEANE ACQUISITION | 300,000 | $3.285M | 0.1% | $10.95 | $10.13 | +7.3% | ORD SHS | G8708L104 |
| — | FORTUNE RISE ACQUISITION COR | 296,974 | $3.252M | 0.1% | $10.95 | $10.76 | — | CL A | 34969G102 |
| — | MAGNUM OPUS ACQUISITION LTD | 299,757 | $3.235M | 0.1% | $10.79 | $9.97 | — | SHS CL A | G5S70A104 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,000 | $3.159M | 0.1% | $10.53 | $10.22 | +2.7% | CL A | 67190B104 |
| — | GLOBALINK INVT INC | 290,400 | $3.151M | 0.1% | $10.85 | $10.85 | — | COM | 37892F109 |
| VALE | VALE S A | 196,900 | $3.123M | 0.1% | $15.86 | $14.21 | — | Put | 91912E105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.078M | 0.1% | $10.26 | $10.24 | 0.0% | CLASS A | G4375F108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 257,147 | $3.039M | 0.1% | $11.82 | $11.07 | — | COM SH BEN INT | 67070X101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 276,000 | $3.006M | 0.1% | $10.89 | $10.68 | — | CL A COM | 25460L103 |
| FTII | FUTURETECH II ACQUISITION CO | 275,004 | $2.987M | 0.1% | $10.86 | $10.79 | +1.0% | CLASS A COM | 36119D103 |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $2.94M | 0.1% | $10.20 | $10.20 | — | UNIT 11/17/202 | G01341117 |
| NBST | NEWBURY STREET ACQUISITN COR | 272,406 | $2.888M | 0.1% | $10.60 | $10.35 | +2.7% | COM | 65101L104 |
| — | INTEGRATED RAIL AND RES ACQ | 256,500 | $2.77M | 0.1% | $10.80 | $10.78 | — | CL A COM | 45827R106 |
| — | SIZZLE ACQUISITION CORP | 250,467 | $2.758M | 0.1% | $11.01 | $10.06 | — | COMMON STOCK | 83014E109 |
| OKLO | ALTC ACQUISITION CORP | 260,427 | $2.75M | 0.1% | $10.56 | $10.07 | +3.0% | COM CL A | 02156V109 |
| — | DUET ACQUISITION CORP | 250,000 | $2.74M | 0.1% | $10.96 | $10.51 | — | CLASS A COM | 26431Q106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 250,000 | $2.737M | 0.1% | $10.95 | $10.49 | — | CLASS A ORD SHS | G1889L100 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.712M | 0.1% | $10.85 | $10.44 | — | CL A ORD SHS | G0888J108 |
| — | NUVEEN AMT FREE MUN CR INC F | 223,590 | $2.643M | 0.1% | $11.82 | $10.65 | — | COM | 67071L106 |
| — | REDWOODS ACQUISITION CORP | 246,640 | $2.634M | 0.1% | $10.68 | $10.39 | — | COM | 758083109 |
| — | PLUTONIAN ACQUISITION CORP | 245,000 | $2.626M | 0.1% | $10.72 | $10.57 | — | COM | 72942P104 |
| — | BOWEN ACQUISITION CORP | 245,400 | $2.533M | 0.1% | $10.32 | $10.19 | — | SHS | G12729110 |
| BAYAU | BAYVIEW ACQUISITION CORP | 250,000 | $2.53M | 0.1% | $10.12 | $10.12 | — | UNIT 99/99/999 | 07323B209 |
| — | IRON HORSE ACQUISITIONS CORP | 249,300 | $2.503M | 0.1% | $10.04 | $10.04 | — | UNIT 10/15/202 | 462837204 |
| DIST | DISTOKEN ACQUISITION CORP | 232,153 | $2.461M | 0.1% | $10.60 | $10.18 | — | ORDINARY SHARES | G27740110 |
| — | LIBERTY RES ACQUISITION CORP | 214,590 | $2.345M | 0.1% | $10.93 | $10.87 | — | CLASS A COM | 53118A105 |
| VALE | VALE S A | 147,100 | $2.333M | 0.1% | $15.86 | $14.21 | — | SPONSORED ADS | 91912E105 |
| IXAQF | IX ACQUISITION CORP | 209,999 | $2.32M | 0.1% | $11.05 | $10.23 | +7.3% | CLASS A ORD SHS | G5000D103 |
| — | DENALI CAPITAL ACQUISITN COR | 224,555 | $2.284M | 0.1% | $10.17 | $10.92 | — | CLASS A ORD | G6256B106 |
| — | ARYA SCIENCES ACQU CORP IV | 207,319 | $2.256M | 0.1% | $10.88 | $10.05 | — | CL A | G31659108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2.182M | 0.1% | $10.91 | $10.33 | — | CLASS A ORD SHS | G06984119 |
| — | INVESCO MUN OPPORTUNITY TR | 226,076 | $2.173M | 0.1% | $9.61 | $8.80 | — | COM | 46132C107 |
| CBRRF | CHAIN BRIDGE I | 199,490 | $2.164M | 0.1% | $10.85 | $10.80 | 0.0% | CLASS A ORD | G2061X102 |
| — | CHENGHE ACQUISITION I CO | 194,633 | $2.145M | 0.1% | $11.02 | $10.53 | — | CLASS A ORD SHS | G5380L105 |
| — | INVESCO SR INCOME TR | 521,630 | $2.139M | 0.1% | $4.10 | $3.99 | — | COM | 46131H107 |
| — | EXCELFIN ACQUISITION CORP | 199,498 | $2.135M | 0.1% | $10.70 | $10.33 | — | COM CL A | 30069X102 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2.114M | 0.1% | $10.57 | $10.57 | — | CLASS A COM | 37962G102 |
| — | FINTECH ECOSYSTEM DEVE | 196,028 | $2.099M | 0.1% | $10.71 | $10.66 | — | CLASS A COM | 318136108 |
| BYNO | BYNORDIC ACQUISITION CORP | 184,000 | $2.044M | 0.1% | $11.11 * | $10.70 | +1.5% | CLASS A COM | 124420100 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2.016M | 0.1% | $10.08 | $10.08 | — | UNIT 99/99/999 | G2283U126 |
| — | CONCORD ACQUISITION CORP III | 190,000 | $2.006M | 0.1% | $10.56 | $10.56 | — | COM CL A | 20607V106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 181,600 | $1.916M | 0.1% | $10.55 | $10.23 | +3.0% | CLASS A ORD | G2476C107 |
| — | BLUE WORLD ACQUISITION CORP | 171,750 | $1.893M | 0.1% | $11.02 | $10.48 | — | CLASS A ORD SHS | G1263E102 |
| — | NUVEEN MUN VALUE FD INC | 215,398 | $1.852M | 0.1% | $8.60 | $8.60 | — | COM | 670928100 |
| BRLS | OXUS ACQUISITION CORP | 155,000 | $1.753M | 0.1% | $11.31 | $11.15 | 0.0% | SHS CL A | G6859L105 |
| — | BLACKROCK DEBT STRATEGIES FD | 160,166 | $1.728M | 0.1% | $10.79 | $10.46 | — | COM NEW | 09255R202 |
| — | OCA ACQUISITION CORP | 150,000 | $1.619M | 0.1% | $10.79 | $10.35 | — | COM CL A | 670865104 |
| — | HUDSON ACQUISITION I CORP | 150,000 | $1.581M | 0.1% | $10.54 | $10.74 | — | COMMON STOCK | 44364H100 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $1.571M | 0.1% | $10.47 | $10.45 | — | UNIT 05/02/2029 | G1676M139 |
| — | KEYARCH ACQUISITION CORP | 144,018 | $1.565M | 0.1% | $10.87 | $10.32 | — | ORD SHS CL A | G5260A104 |
| — | AURA FAT PROJS ACQUISITION C | 143,753 | $1.563M | 0.1% | $10.87 | $10.36 | — | CLASS A ORD | G06362100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.533M | 0.1% | $10.22 | $10.22 | — | UNIT 99/99/999 | G3937F127 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 138,000 | $1.511M | 0.1% | $10.95 | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 132,100 | $1.46M | 0.1% | $11.05 | $10.30 | — | CL A ORD SHS | G69768102 |
| — | KKR INCOME OPPORTUNITIES FD | 105,206 | $1.322M | 0.0% | $12.57 | $12.23 | — | COM | 48249T106 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 119,000 | $1.289M | 0.0% | $10.83 | $10.22 | +5.3% | CLASS A COM | 45827K101 |
| — | FRANKLIN UNVL TR | 184,920 | $1.23M | 0.0% | $6.65 | $8.10 | — | SH BEN INT | 355145103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 115,857 | $1.22M | 0.0% | $10.53 | $11.93 | — | COM | 670656107 |
| BAX | BAXTER INTL INC | 31,100 | $1.202M | 0.0% | $38.66 * | $39.42 | -14.8% | COM | 071813109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 103,171 | $1.168M | 0.0% | $11.32 | $11.32 | — | COM SHS BEN IN | 09257R101 |
| — | NEWCOURT ACQUISITION CORP | 101,291 | $1.153M | 0.0% | $11.38 | $10.22 | — | CLASS A ORD SHS | G6448C103 |
| — | ANDRETTI ACQUISITION CORP | 105,000 | $1.141M | 0.0% | $10.87 | $10.87 | — | CL A ORD SHS | G26735103 |
| — | SEMPER PARATUS ACQUISITION C | 99,949 | $1.112M | 0.0% | $11.13 | $10.85 | — | CLASS A ORD | G8028L107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 83,090 | $1.109M | 0.0% | $13.35 | $13.35 | — | COM | 09256U105 |
| — | LAKESHORE ACQUISITION II COR | 100,000 | $1.1M | 0.0% | $11.00 | $11.00 | — | ORDINARY SHARES | G5352N105 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 100,000 | $1.081M | 0.0% | $10.81 | $10.46 | +2.8% | CL A COM | 31561T102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1.066M | 0.0% | $10.66 | $10.56 | +0.4% | CL A ORD SHS | G1261Q107 |
| — | SILVERBOX CORP III | 100,000 | $1.034M | 0.0% | $10.34 | $10.23 | — | COM CL A | 82836N107 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 98,000 | $1.029M | 0.0% | $10.50 | $10.30 | +2.1% | COM | 85205U107 |
| — | GLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.007M | 0.0% | $10.07 | $10.07 | — | ORD SH | G3937F101 |
| — | VIVEON HEALTH ACQUISITION CO | 87,000 | $981K | 0.0% | $11.28 | $11.01 | — | COMMON STOCK | 92853V106 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 87,239 | $939K | 0.0% | $10.76 | $10.26 | +4.3% | CLASS A COM | 042644104 |
| PFTA | PERCEPTION CAPITAL CORP III | 84,213 | $888K | 0.0% | $10.54 | $10.12 | — | CLASS A ORD SHS | G7185D106 |
| — | QUADRO ACQUISITION ONE CORP | 75,034 | $810K | 0.0% | $10.80 | $10.10 | — | CL A SHS | G52807107 |
| — | BLACKROCK MUNIYIELD QUALITY | 69,573 | $810K | 0.0% | $11.64 | $11.64 | — | COM | 09254E103 |
| — | INVESCO VALUE MUN INCOME TR | 68,766 | $807K | 0.0% | $11.73 | $11.73 | — | COM | 46132P108 |
| MSSAF | METAL SKY STAR ACQUISITION C | 71,084 | $778K | 0.0% | $10.94 | $10.54 | +3.6% | ORDINARY SHARES | G6053N105 |
| — | TWELVE SEAS INVESTMENT CO II | 62,081 | $656K | 0.0% | $10.56 | $10.29 | — | COM CL A | 90118T106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 35,640 | $651K | 0.0% | $18.28 | $18.28 | — | COM | 67075A106 |
| — | HH&L ACQUISITION CO | 58,003 | $621K | 0.0% | $10.71 | $10.71 | — | SHS CL A | G39714103 |
| — | NUVEEN CR STRATEGIES INCOME | 114,973 | $600K | 0.0% | $5.22 | $6.18 | — | COM SHS | 67073D102 |
| — | TWO | 49,291 | $520K | 0.0% | $10.55 | $10.48 | — | COM CL A | G9152V101 |
| BAYA | BAYVIEW ACQUISITION CORP | 50,028 | $501K | 0.0% | $10.01 | $10.01 | 0.0% | ORD SH | 07323B100 |
| — | ARES DYNAMIC CR ALLOCATION F | 32,325 | $444K | 0.0% | $13.75 | $13.72 | — | COM | 04014F102 |
| — | FIRST TR SR FLTG RATE INCOME | 43,269 | $437K | 0.0% | $10.09 | $11.44 | — | COM | 33733U108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 39,400 | $422K | 0.0% | $10.71 | $10.63 | 0.0% | ORDINARY SHARES | G4619M109 |
| ASBP | POWERUP ACQUISITION CORP | 36,029 | $393K | 0.0% | $10.91 * | $431.22 | +1.8% | CLASS A ORDI SHS | G7207P103 |
| — | STONEBRIDGE ACQUISITION CORP | 33,433 | $372K | 0.0% | $11.12 | $11.12 | — | CLASS A ORD SHS | G85094103 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $345K | 0.0% | $7.71 | $8.03 | — | SHS NEW | 78518H202 |
| — | APOLLO TACTICAL INCOME FD IN | 21,512 | $300K | 0.0% | $13.96 | $14.37 | — | COM | 037638103 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 26,784 | $291K | 0.0% | $10.88 | $10.19 | +6.3% | CLASS A COM | 13767K101 |
| BNIX | BANNIX ACQUISITION CORP | 26,286 | $284K | 0.0% | $10.80 | $10.19 | — | COM | 066644105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $211K | 0.0% | $10.55 | $10.51 | — | COMMON STOCK | 37961B104 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $204K | 0.0% | $12.66 | $13.62 | — | COM | 09255X100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $153K | 0.0% | $0.39 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $147K | 0.0% | $13.25 | $16.22 | — | COM | 037636107 |
| — | SCREAMING EAGLE ACQUISITN CO | 299,597 | $135K | 0.0% | $0.45 | $0.22 | — | *W EXP 01/05/202 | G79407121 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 31,189 | $97,622 | 0.0% | $3.13 | $0.80 | — | *W EXP 11/22/202 | N62509117 |
| — | GLOBAL PARTNER ACQISTN CORP | 5,908 | $65,343 | 0.0% | $11.06 | $10.61 | — | CL A SHS | G3934P102 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $63,525 | 0.0% | $0.36 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| KDKRW | ARES ACQUISITION CORP II | 399,998 | $60,840 | 0.0% | $0.15 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $46,219 | 0.0% | $0.08 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $38,611 | 0.0% | $0.45 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $33,749 | 0.0% | $0.15 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | NABORS ENERGY TRANSITION COR | 224,999 | $29,249 | 0.0% | $0.13 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 465,000 | $27,947 | 0.0% | $0.06 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $25,960 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| AISPW | AIRSHIP AI HLDGS INC | 425,000 | $24,650 | 0.0% | $0.06 | $0.06 | — | *W EXP 12/21/20 | 008940116 |
| LDTDF | LEDDARTECH HLDGS INC | 281,449 | $23,923 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/21/20 | 52328E113 |
| — | SLAM CORP | 121,866 | $23,154 | 0.0% | $0.19 | $0.07 | — | *W EXP 02/23/202 | G8210L121 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,998 | $22,515 | 0.0% | $0.15 | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| — | KENSINGTON CAPITAL ACQUISITI | 224,994 | $22,499 | 0.0% | $0.10 | $0.25 | — | *W EXP 99/99/999 | G5251K129 |
| SOARW | PROOF ACQUISITION CORP I | 200,000 | $22,221 | 0.0% | $0.11 | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $22,000 | 0.0% | $0.22 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | MONEYLION INC | 192,324 | $19,252 | 0.0% | $0.10 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | INFLECTION PT ACQUISITN CRP | 182,804 | $18,280 | 0.0% | $0.10 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| QSIAW | QUANTUM SI INC | 65,618 | $17,717 | 0.0% | $0.27 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | CROWN PROPTECH ACQUISITIONS | 1,246 | $13,270 | 0.0% | $10.65 | $10.50 | — | SHS CL A | G25741102 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 232,918 | $11,669 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/19/202 | 29103K118 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $10,834 | 0.0% | $0.13 | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 149,984 | $10,499 | 0.0% | $0.07 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $10,217 | 0.0% | $0.06 | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 99,999 | $7,999 | 0.0% | $0.08 | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $7,994 | 0.0% | $0.06 | $1.27 | — | *W EXP 02/08/202 | G76088122 |
| — | CORNER GROWTH ACQUISITION CO | 92,455 | $6,472 | 0.0% | $0.07 | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| — | WHOLE EARTH BRANDS INC | 80,853 | $6,468 | 0.0% | $0.08 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| BZFDW | BUZZFEED INC | 145,837 | $5,469 | 0.0% | $0.04 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| CRGOW | FREIGHTOS LTD | 64,998 | $5,265 | 0.0% | $0.08 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 83,333 | $5,000 | 0.0% | $0.06 | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $4,000 | 0.0% | $0.03 | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| — | SEMPER PARATUS ACQUISITION C | 99,994 | $4,000 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/04/202 | G8028L131 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,499 | $3,644 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/20 | 98400V119 |
| — | ESGEN ACQUISITION CORP | 87,498 | $3,499 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/18/202 | G3R95N111 |
| VEEAW | PLUM ACQUISITION CORP I | 26,913 | $3,499 | 0.0% | $0.13 | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $3,272 | 0.0% | $0.00 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $3,010 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/31/202 | G3218G117 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 74,999 | $3,008 | 0.0% | $0.04 | $0.05 | — | *W EXP 04/30/202 | 65101L112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $2,800 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/23/202 | 67190B112 |
| AEAEW | ALTENERGY ACQUISITION CORP | 74,998 | $2,775 | 0.0% | $0.04 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| — | SILVERBOX CORP III | 33,332 | $2,670 | 0.0% | $0.08 | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $2,105 | 0.0% | $0.11 | $3.40 | — | *W EXP 09/16/202 | 37611X118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $1,985 | 0.0% | $0.04 | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 74,998 | $1,875 | 0.0% | $0.03 | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| MVLAW | MOVELLA HOLDINGS INC | 93,251 | $1,679 | 0.0% | $0.02 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $1,641 | 0.0% | $0.01 | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| EGUVF | EVERGREEN CORPORATION | 50,000 | $1,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | NEWCOURT ACQUISITION CORP | 92,073 | $1,473 | 0.0% | $0.02 | $0.03 | — | *W EXP 01/22/202 | G6448C129 |
| — | ACHARI VENTURES HLDGS CORP I | 88,501 | $1,327 | 0.0% | $0.01 | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1,300 | 0.0% | $0.01 | $0.03 | — | *W EXP 05/09/202 | 37961B120 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $1,279 | 0.0% | $0.03 | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 50,000 | $1,250 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/23/202 | 042644112 |
| — | CETUS CAP ACQUISITION CORP | 82,560 | $1,073 | 0.0% | $0.01 | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $760 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/21/202 | 459867115 |
| EGOXF | NEXT E GO N V | 2 | $1 | 0.0% | $0.50 * | $0.62 | 0.0% | ORD SH | N63018118 |