Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.723B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 1,234,647 | $324M | 11.9% | $262.50 | $227.46 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 450,000 | $235M | 8.6% | $523.07 | — | — | Put | 78462F103 |
| — | HESS CORP | 1,368,220 | $209M | 7.7% | $152.64 | $144.16 | — | COM | 42809H107 |
| — | WESTROCK CO | 2,965,356 | $147M | 5.4% | $49.45 | $40.08 | — | COM | 96145D105 |
| — | UNITED STATES STL CORP NEW | 2,853,695 | $116M | 4.3% | $40.78 | $37.06 | — | COM | 912909108 |
| — | AMEDISYS INC | 981,057 | $90.41M | 3.3% | $92.16 | $92.86 | — | COM | 023436108 |
| — | AXONICS INC | 1,143,773 | $78.89M | 2.9% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | JUNIPER NETWORKS INC | 1,993,016 | $73.86M | 2.7% | $37.06 | $37.06 | — | COM | 48203R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,628,025 | $73.75M | 2.7% | $45.30 * | $46.44 | +2.6% | SHS | G1890L107 |
| — | SPLUNK INC | 67,883,000 | $68.04M | 2.5% | $1.00 | $0.97 | — | NOTE 1.125% 6/ | 848637AF1 |
| MGRC | MCGRATH RENTCORP | 545,466 | $67.29M | 2.5% | $123.37 * | $120.89 | 0.0% | COM | 580589109 |
| — | CATALENT INC | 981,725 | $55.42M | 2.0% | $56.45 | $56.45 | — | COM | 148806102 |
| — | CHURCHILL CAPITAL CORP VII | 5,177,858 | $55.4M | 2.0% | $10.70 | $10.50 | — | COM CL A | 17144M102 |
| — | OLINK HLDG AB | 2,195,618 | $51.62M | 1.9% | $23.51 | $25.02 | — | SPONSORED ADS | 680710100 |
| — | SCREAMING EAGLE ACQUISITN CO | 3,848,376 | $41.18M | 1.5% | $10.70 | $10.17 | — | CLASS A ORD SHS | G79407105 |
| — | EQUITRANS MIDSTREAM CORP | 3,276,826 | $40.93M | 1.5% | $12.49 | $12.49 | — | COM | 294600101 |
| — | AMERICAN EQTY INVT LIFE HLD | 686,430 | $38.59M | 1.4% | $56.22 | $54.57 | — | COM | 025676206 |
| — | CEREVEL THERAPEUTICS HLDNG I | 747,594 | $31.6M | 1.2% | $42.27 | $42.40 | — | COM | 15678U128 |
| ACI | ALBERTSONS COS INC | 1,446,371 | $31.01M | 1.1% | $21.44 * | $20.83 | -2.9% | COMMON STOCK | 013091103 |
| — | SP PLUS CORP | 515,243 | $26.91M | 1.0% | $52.22 | $51.66 | — | COM | 78469C103 |
| — | SOUTHWESTERN ENERGY CO | 3,503,949 | $26.56M | 1.0% | $7.58 | $7.58 | — | COM | 845467109 |
| — | RIGEL RESOURCE ACQ CORP | 2,030,668 | $22.68M | 0.8% | $11.17 | $10.60 | — | CL A ORD SHS | G7573M106 |
| — | TECHTARGET INC | 20,961,000 | $20.02M | 0.7% | $0.95 | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| — | NATIONAL WESTN LIFE GROUP IN | 39,706 | $19.53M | 0.7% | $491.96 | $488.40 | — | CL A | 638517102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 1,589,632 | $17.95M | 0.7% | $11.29 | $10.76 | — | CLASS A ORD SHS | G69454109 |
| — | TORTOISEECOFIN ACQUISITION C | 1,600,231 | $17.23M | 0.6% | $10.77 | $10.05 | — | SHS CL A | G8956E109 |
| KDK | ARES ACQUISITION CORP II | 1,557,355 | $16.46M | 0.6% | $10.57 | $10.27 | — | SHS CLASS A | G33033104 |
| — | DISCOVER FINL SVCS | 124,127 | $16.27M | 0.6% | $131.09 | $131.09 | — | COM | 254709108 |
| CCI | CROWN CASTLE INC | 147,900 | $15.65M | 0.6% | $105.83 * | $91.31 | +7.0% | Put | 22822V101 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.24M | 0.6% | $10.16 | $10.13 | 0.0% | SHS CL | G0131Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 239,700 | $13.93M | 0.5% | $58.13 * | $52.48 | +4.7% | Put | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 239,700 | $13.93M | 0.5% | $58.13 * | $52.48 | +4.7% | COM | 14448C104 |
| RENEF | CARTESIAN GROWTH CORP II | 1,251,371 | $13.9M | 0.5% | $11.11 | $10.52 | +5.0% | CLASS A ORD | G19305112 |
| TECK | TECK RESOURCES LTD | 295,100 | $13.51M | 0.5% | $45.78 * | $42.97 | -6.6% | CL B | 878742204 |
| CMBT | EURONAV NV | 740,921 | $13.23M | 0.5% | $17.86 * | $12.65 | +0.6% | SHS | B38564108 |
| CNDA | CONCORD ACQUISITION CORP II | 1,236,716 | $13M | 0.5% | $10.52 | $9.94 | +5.2% | COM CL A | 20607U108 |
| BALL | BALL CORP | 190,900 | $12.86M | 0.5% | $67.36 * | $54.08 | +9.5% | Put | 058498106 |
| BAX | BAXTER INTL INC | 299,600 | $12.8M | 0.5% | $42.74 * | $39.42 | -1.3% | Put | 071813109 |
| TECK | TECK RESOURCES LTD | 259,500 | $11.88M | 0.4% | $45.78 * | $42.97 | -6.6% | Put | 878742204 |
| — | ENERPLUS CORP | 572,351 | $11.25M | 0.4% | $19.66 | $19.66 | — | COM | 292766102 |
| VALE | VALE S A | 888,500 | $10.83M | 0.4% | $12.19 | $13.04 | — | Put | 91912E105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 977,649 | $10.73M | 0.4% | $10.98 | $10.60 | — | CLASS A ORD | G83752108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 250,000 | $10.57M | 0.4% | $42.27 | $42.40 | — | Put | 15678U128 |
| BALL | BALL CORP | 148,500 | $10M | 0.4% | $67.36 * | $54.08 | +9.5% | COM | 058498106 |
| — | LEARN CW INVESTMENT COR | 900,464 | $9.878M | 0.4% | $10.97 | $10.27 | — | CL A ORD SHS | G54157105 |
| XRT | SPDR SER TR | 120,500 | $9.518M | 0.3% | $78.99 | — | — | Put | 78464A714 |
| — | HAYNES INTL INC | 152,060 | $9.142M | 0.3% | $60.12 | $60.12 | — | COM NEW | 420877201 |
| — | INHIBRX INC | 257,368 | $8.998M | 0.3% | $34.96 | $34.96 | — | COM | 45720L107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 783,538 | $8.776M | 0.3% | $11.20 | $10.37 | +7.0% | CLASS A ORD SHS | G49219101 |
| — | ENDEAVOR GROUP HLDGS INC | 329,921 | $8.489M | 0.3% | $25.73 | $23.17 | — | CL A COM | 29260Y109 |
| — | EVE MOBILITY ACQUISITION COR | 768,325 | $8.429M | 0.3% | $10.97 | $10.56 | — | CL A ORD SHS | G3218G109 |
| — | CF ACQUISITION CORP VII | 717,283 | $7.826M | 0.3% | $10.91 | $10.67 | — | CLASS A COM | 12521H107 |
| KVAC | KEEN VISION ACQUISITION CORP | 746,977 | $7.806M | 0.3% | $10.45 | $10.26 | +1.4% | SHS | G52443119 |
| — | M D C HLDGS INC | 123,900 | $7.795M | 0.3% | $62.91 | $62.91 | — | COM | 552676108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 698,850 | $7.778M | 0.3% | $11.13 | $10.28 | +8.0% | CL A ORD SHS | G7308P101 |
| USAR | INFLECTION PT ACQUISITN CRP | 735,649 | $7.702M | 0.3% | $10.47 | $10.31 | — | CL A ORD SHS | G4790U102 |
| — | VIZIO HLDG CORP | 701,954 | $7.679M | 0.3% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| FIS | FIDELITY NATL INFORMATION SV | 101,100 | $7.5M | 0.3% | $74.18 * | $57.37 | +9.1% | Put | 31620M106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 631,539 | $7.256M | 0.3% | $11.49 | $10.53 | — | CLASS A ORD | G6301J104 |
| — | SDCL EDGE ACQUISITION CORP | 656,154 | $7.178M | 0.3% | $10.94 | $10.36 | — | CL A ORD SHS | G79471101 |
| VMCAF | VALUENCE MERGER CORP I | 617,365 | $7.013M | 0.3% | $11.36 | $10.56 | — | CLASS A ORD SHS | G9R16L100 |
| — | AP ACQUISITION CORP | 610,820 | $6.89M | 0.3% | $11.28 | $10.86 | — | CL A ORD SHS | G04058106 |
| — | PROJECT ENERGY REIMAGINED AC | 648,126 | $6.818M | 0.3% | $10.52 | $10.45 | — | CLASS A ORD | G72556106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 568,036 | $6.345M | 0.2% | $11.17 | $10.67 | +3.4% | CL A COM | 29978K102 |
| — | ANSYS INC | 17,509 | $6.078M | 0.2% | $347.16 | $347.16 | — | COM | 03662Q105 |
| SLAMF | SLAM CORP | 545,599 | $6.073M | 0.2% | $11.13 | $10.26 | +6.4% | CL A SHS | G8210L105 |
| — | ENPHYS ACQUISITION CORP | 547,097 | $5.92M | 0.2% | $10.82 | $10.16 | — | CL A ORD SHS | G3167L109 |
| NBST | NEWBURY STREET ACQUISITN COR | 544,352 | $5.874M | 0.2% | $10.79 | $10.57 | +2.1% | COM | 65101L104 |
| TLGYF | TLGY ACQUISITION CORPORATION | 519,000 | $5.865M | 0.2% | $11.30 | $10.22 | +9.6% | CLASS A ORD SHS | G8656T109 |
| KVUE | KENVUE INC | 272,500 | $5.848M | 0.2% | $21.46 * | $18.40 | +2.4% | Put | 49177J102 |
| KVUE | KENVUE INC | 272,500 | $5.848M | 0.2% | $21.46 * | $18.40 | +2.4% | COM | 49177J102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 516,655 | $5.83M | 0.2% | $11.29 | $10.37 | +7.3% | CLASS A ORD SHS | G4923T105 |
| — | NEOGAMES S A | 201,302 | $5.83M | 0.2% | $28.96 | $28.63 | — | SHS | L6673X107 |
| CCI | CROWN CASTLE INC | 55,000 | $5.821M | 0.2% | $105.83 * | $91.31 | +7.0% | COM | 22822V101 |
| — | TRISTAR ACQUISITION I CORP | 525,044 | $5.754M | 0.2% | $10.96 | $10.33 | — | CL A ORD SHS | G9074V106 |
| — | BUKIT JALIL GBL ACQUISITION | 537,000 | $5.638M | 0.2% | $10.50 | $10.40 | — | ORD SHS | G1676M105 |
| — | MONTEREY CAP ACQUISITION COR | 508,230 | $5.636M | 0.2% | $11.09 | $10.58 | — | CLASS A COM | 61244M109 |
| APXIF | APX ACQUISITION CORP I | 489,675 | $5.592M | 0.2% | $11.42 | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | CSLM ACQUISITION CORP | 471,296 | $5.203M | 0.2% | $11.04 | $10.30 | — | CLASS A ORD SHS | G2365L101 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 462,150 | $5.158M | 0.2% | $11.16 | $10.37 | +7.1% | CLASS A ORD SHS | G8675N109 |
| — | BLUE OCEAN ACQUISITION CORP | 462,277 | $5.108M | 0.2% | $11.05 | $10.64 | — | CLASS A ORD SHS | G1330L105 |
| — | FINNOVATE ACQUISITION CORP | 449,655 | $5.054M | 0.2% | $11.24 | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 451,710 | $5M | 0.2% | $11.07 | $10.85 | — | COM | 670657105 |
| SPKL | SPARK I ACQUISITION CORP | 485,410 | $4.98M | 0.2% | $10.26 | $10.22 | 0.0% | ORD SHS | G8316B100 |
| — | RCF ACQUISITION CORP | 439,857 | $4.891M | 0.2% | $11.12 | $10.46 | — | CL A COM | G7330C102 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 423,090 | $4.789M | 0.2% | $11.32 | $10.39 | +8.5% | ORD SHS CL A | G4828B100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.766M | 0.2% | $10.59 | $10.26 | +2.7% | SHS CL A | G0232F109 |
| — | GENERATION ASIA I ACQUISITIO | 425,000 | $4.684M | 0.2% | $11.02 | $10.46 | — | CL A ORD SHS | G38258102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 365,772 | $4.477M | 0.2% | $12.24 | $11.42 | — | COM SH BEN INT | 67070X101 |
| QETA | QUETTA ACQUISITION CORP | 438,641 | $4.465M | 0.2% | $10.18 | $10.17 | 0.0% | COM | 74841A105 |
| — | TMT ACQUISITION CORP | 399,000 | $4.267M | 0.2% | $10.70 | $10.29 | — | SHS | G89229119 |
| VALE | VALE S A | 347,700 | $4.238M | 0.2% | $12.19 | $13.04 | — | SPONSORED ADS | 91912E105 |
| — | EVERGREEN CORPORATION | 370,000 | $4.188M | 0.2% | $11.32 | $11.02 | — | CLASS A ORD SHS | G3312W109 |
| — | NABORS ENERGY TRANSITION COR | 398,031 | $4.14M | 0.2% | $10.40 | $10.38 | — | CL A | G6363K106 |
| PSX | PHILLIPS 66 | 24,300 | $3.969M | 0.1% | $163.34 * | $111.04 | +21.6% | COM | 718546104 |
| PSX | PHILLIPS 66 | 24,300 | $3.969M | 0.1% | $163.34 * | $111.04 | +21.6% | Put | 718546104 |
| — | GOLDEN STAR ACQUISITION CORP | 375,000 | $3.922M | 0.1% | $10.46 | $10.38 | — | USD ORD SHS | G4023C101 |
| LEGT/U | LEGATO MERGER CORP III | 383,161 | $3.883M | 0.1% | $10.14 | $10.13 | — | UNIT 99/99/999 | G5451A129 |
| — | DT CLOUD ACQUISITION CORP | 378,936 | $3.85M | 0.1% | $10.16 | $10.16 | — | UNIT 99/99/999 | G28524109 |
| — | VIVEON HEALTH ACQUISITION CO | 329,000 | $3.807M | 0.1% | $11.57 | $11.42 | — | COMMON STOC | 92853V106 |
| CRTAF | CARTICA ACQUISITION CORP | 341,807 | $3.76M | 0.1% | $11.00 | $10.43 | +5.5% | CLASS A ORD SHS | G1995D109 |
| CURR | INFINT ACQUISITION CORP | 320,573 | $3.671M | 0.1% | $11.45 | $10.72 | — | CL A ORD SHS | G47862100 |
| ESHA | ESH ACQUISITION CORP | 345,591 | $3.584M | 0.1% | $10.37 | $10.11 | +2.0% | COM | 296424104 |
| VEEA | PLUM ACQUISITION CORP I | 320,220 | $3.551M | 0.1% | $11.09 | $10.07 | +9.0% | CLASS A ORD SHS | G7134L126 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 312,905 | $3.536M | 0.1% | $11.30 | $10.66 | +5.6% | ORDINARY SHARES | G0230C108 |
| — | TRICON RESIDENTIAL INC | 316,200 | $3.526M | 0.1% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| EXE | CHESAPEAKE ENERGY CORP | 39,024 | $3.467M | 0.1% | $88.83 * | $75.78 | 0.0% | COM | 165167735 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 314,400 | $3.421M | 0.1% | $10.88 | $10.78 | +0.2% | ORDINARY SHARES | G4619M109 |
| — | ROTH CH ACQUISITION CO | 311,572 | $3.392M | 0.1% | $10.89 | $10.37 | — | CLASS A ORD | G88935112 |
| CTOR | TENX KEANE ACQUISITION | 300,000 | $3.321M | 0.1% | $11.07 | $10.13 | +8.4% | ORD SHS | G8708L104 |
| — | FORTUNE RISE ACQUISITION COR | 296,974 | $3.299M | 0.1% | $11.11 | $10.76 | — | CL A | 34969G102 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,000 | $3.216M | 0.1% | $10.72 | $10.22 | +3.9% | CL A | 67190B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,700 | $3.205M | 0.1% | $87.34 * | $88.47 | +1.2% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,700 | $3.205M | 0.1% | $87.34 * | $88.47 | +1.2% | COM | 09061G101 |
| — | GLOBALINK INVT INC | 290,400 | $3.18M | 0.1% | $10.95 | $10.85 | — | COM | 37892F109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.126M | 0.1% | $10.42 | $10.24 | +1.1% | CLASS A | G4375F108 |
| ETSY | ETSY INC | 44,600 | $3.065M | 0.1% | $68.72 * | $71.76 | 0.0% | COM | 29786A106 |
| ETSY | ETSY INC | 44,600 | $3.065M | 0.1% | $68.72 * | $71.76 | 0.0% | Put | 29786A106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 276,000 | $3.05M | 0.1% | $11.05 | $10.68 | — | CL A COM | 25460L103 |
| — | LIBERTY MEDIA CORP DEL | 102,000 | $3.029M | 0.1% | $29.70 | $28.74 | — | COM LBTY SRM S A | 531229813 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $2.946M | 0.1% | $10.22 | $10.18 | 0.0% | SH | G01341109 |
| — | ZALATORIS ACQUISITION CORP | 268,303 | $2.919M | 0.1% | $10.88 | $10.35 | — | COM CL A | 89301B104 |
| — | CATALENT INC | 50,000 | $2.822M | 0.1% | $56.45 | $56.45 | — | Put | 148806102 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $2.75M | 0.1% | $11.00 | $10.44 | — | CL A ORD SHS | G0888J108 |
| — | NUVEEN AMT FREE MUN CR INC F | 219,616 | $2.668M | 0.1% | $12.15 | $10.65 | — | COM | 67071L106 |
| — | PLUTONIAN ACQUISITION CORP | 245,000 | $2.629M | 0.1% | $10.73 | $10.57 | — | COM | 72942P104 |
| — | BOWEN ACQUISITION CORP | 245,400 | $2.572M | 0.1% | $10.48 | $10.19 | — | SHS | G12729110 |
| BAYAU | BAYVIEW ACQUISITION CORP | 250,000 | $2.547M | 0.1% | $10.19 | $10.12 | — | UNIT 99/99/9999 | 07323B209 |
| DIST | DISTOKEN ACQUISITION CORP | 232,153 | $2.498M | 0.1% | $10.76 | $10.18 | — | ORDINARY SHARES | G27740110 |
| — | DENALI CAPITAL ACQUISITN COR | 224,555 | $2.486M | 0.1% | $11.07 | $10.92 | — | CLASS A ORD | G6256B106 |
| — | IRON HORSE ACQUISITIONS CORP | 243,606 | $2.482M | 0.1% | $10.19 | $10.04 | — | UNIT 10/15/2028 | 462837204 |
| FLD | FTAC EMERALD ACQUISITION COR | 235,000 | $2.47M | 0.1% | $10.51 | $10.18 | +3.3% | CLASS A COM | 29103K100 |
| — | CHENGHE ACQUISITION I CO | 219,633 | $2.466M | 0.1% | $11.23 | $10.61 | — | CLASS A ORD SHS | G5380L105 |
| — | ENDEAVOR GROUP HLDGS INC | 95,700 | $2.462M | 0.1% | $25.73 | $23.17 | — | Put | 29260Y109 |
| — | ANDRETTI ACQUISITION CORP | 205,000 | $2.241M | 0.1% | $10.93 | $10.90 | — | CL A ORD SHS | G26735103 |
| — | NORTHERN REVIVAL ACQUISITION | 200,000 | $2.202M | 0.1% | $11.01 | $11.01 | — | CL A SH | G6546R101 |
| — | INVESCO MUN OPPORTUNITY TR | 226,076 | $2.2M | 0.1% | $9.73 | $8.80 | — | COM | 46132C107 |
| — | FINTECH ECOSYSTEM DEVE | 196,028 | $2.156M | 0.1% | $11.00 | $10.66 | — | CLASS A COM | 318136108 |
| — | BITE ACQUISITION CORP | 200,000 | $2.145M | 0.1% | $10.72 | $10.72 | — | COMMON STOCK | 09175K105 |
| — | GLOBAL STAR ACQUISITION INC | 200,000 | $2.144M | 0.1% | $10.72 | $10.57 | — | CLASS A COM | 37962G102 |
| BYNO | BYNORDIC ACQUISITION CORP | 184,000 | $2.041M | 0.1% | $11.10 | $10.70 | +3.1% | CLASS A COM | 124420100 |
| — | COLOMBIER ACQUISITION CORP I | 194,412 | $2.022M | 0.1% | $10.40 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| — | INTEGRATED RAIL AND RES ACQ | 179,693 | $1.968M | 0.1% | $10.95 | $10.78 | — | CL A CO | 45827R106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 181,600 | $1.943M | 0.1% | $10.70 | $10.23 | +4.2% | CLASS A ORD | G2476C107 |
| — | BLUE WORLD ACQUISITION CORP | 171,750 | $1.92M | 0.1% | $11.18 | $10.48 | — | CLASS A ORD SHS | G1263E102 |
| — | NUVEEN MUN VALUE FD INC | 215,398 | $1.876M | 0.1% | $8.71 | $8.60 | — | COM | 670928100 |
| IXAQF | IX ACQUISITION CORP | 166,999 | $1.87M | 0.1% | $11.20 | $10.23 | +8.6% | CLASS A ORD SHS | G5000D103 |
| — | AI TRANSN ACQUISITION CORP | 177,500 | $1.825M | 0.1% | $10.28 | $10.28 | — | ORD SH | G01490112 |
| CLRCF | CLIMATEROCK | 150,000 | $1.68M | 0.1% | $11.20 | $11.19 | 0.0% | CLASS A ORD | G2311X100 |
| — | OCA ACQUISITION CORP | 150,000 | $1.623M | 0.1% | $10.82 | $10.35 | — | COM CL A | 670865104 |
| — | HUDSON ACQUISITION I CORP | 150,000 | $1.587M | 0.1% | $10.58 | $10.74 | — | COMMON STOCK | 44364H100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 153,860 | $1.566M | 0.1% | $10.18 | $10.11 | — | ORD SHS | G3937F101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.552M | 0.1% | $10.35 | $10.22 | — | UNIT 99/99/9999 | G3937F127 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 138,000 | $1.535M | 0.1% | $11.12 | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | BLACKSTONE STRATEGIC CRED 20 | 126,522 | $1.506M | 0.1% | $11.90 | $11.43 | — | COM SHS BEN IN | 09257R101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 132,100 | $1.487M | 0.1% | $11.26 | $10.30 | — | CL A ORD SHS | G69768102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 103,188 | $1.479M | 0.1% | $14.33 | $13.54 | — | COM | 09256U105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 115,857 | $1.259M | 0.0% | $10.87 | $11.93 | — | COM | 670656107 |
| PFTA | PERCEPTION CAPITAL CORP III | 116,187 | $1.242M | 0.0% | $10.69 | $10.28 | — | CLASS A ORD SHS | G7185D106 |
| — | FRANKLIN UNVL TR | 184,920 | $1.228M | 0.0% | $6.64 | $8.10 | — | SH BEN INT | 355145103 |
| — | AIB ACQUISITION CORPORATION | 100,000 | $1.155M | 0.0% | $11.55 | $11.55 | — | CLASS A ORD | G0R45S109 |
| — | BURTECH ACQUISITION CORP | 100,000 | $1.104M | 0.0% | $11.04 | $11.04 | — | CLASS A COM | 123013104 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 100,000 | $1.088M | 0.0% | $10.88 | $10.46 | +4.0% | CL A COM | 31561T102 |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 98,000 | $1.081M | 0.0% | $11.03 * | $10.30 | +2.8% | COM | 85205U107 |
| — | SILVERBOX CORP III | 100,000 | $1.048M | 0.0% | $10.48 | $10.23 | — | COM CL A | 82836N107 |
| — | INVESCO VALUE MUN INCOME TR | 84,966 | $1.02M | 0.0% | $12.00 | $11.78 | — | COM | 46132P108 |
| BAX | BAXTER INTL INC | 23,400 | $1M | 0.0% | $42.74 * | $39.42 | -1.3% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD QUALITY | 69,573 | $797K | 0.0% | $11.46 | $11.64 | — | COM | 09254E103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 71,084 | $788K | 0.0% | $11.08 | $10.54 | +4.5% | ORDINARY SHARES | G6053N105 |
| — | HENNESSY CAPITAL INVST CORP | 67,394 | $702K | 0.0% | $10.42 | $10.43 | — | CLASS A COM | 42600H108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 35,640 | $686K | 0.0% | $19.24 | $18.28 | — | COM | 67075A106 |
| — | TWELVE SEAS INVESTMENT CO II | 62,081 | $662K | 0.0% | $10.67 | $10.29 | — | COM CL A | 90118T106 |
| — | NUVEEN CR STRATEGIES INCOME | 114,973 | $640K | 0.0% | $5.57 | $6.18 | — | COM SHS | 67073D102 |
| — | MORINGA ACQUISITION CORP | 55,614 | $624K | 0.0% | $11.22 | $11.22 | — | CL A SHS | G6S23K108 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $508K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/999 | G1148A127 |
| BAYA | BAYVIEW ACQUISITION CORP | 50,028 | $504K | 0.0% | $10.08 | $10.01 | +0.8% | ORD SHS | 07323B100 |
| — | ARES DYNAMIC CR ALLOCATION F | 32,325 | $460K | 0.0% | $14.23 | $13.72 | — | COM | 04014F102 |
| — | FIRST TR SR FLTG RATE INCOME | 43,269 | $448K | 0.0% | $10.35 | $11.44 | — | COM | 33733U108 |
| ASBP | POWERUP ACQUISITION CORP | 36,029 | $397K | 0.0% | $11.03 * | $431.22 | +1.7% | CLASS A ORDI SHS | G7207P103 |
| — | STONEBRIDGE ACQUISITION CORP | 33,433 | $372K | 0.0% | $11.12 | $11.12 | — | CLASS A ORD SHS | G85094103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,700 | $349K | 0.0% | $74.18 * | $57.37 | +9.1% | COM | 31620M106 |
| OKLO | ALTC ACQUISITION CORP | 30,068 | $343K | 0.0% | $11.42 * | $10.07 | +6.7% | COM CL A | 02156V109 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $326K | 0.0% | $7.29 | $8.03 | — | SHS NEW | 78518H202 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $208K | 0.0% | $12.92 | $13.62 | — | COM | 09255X100 |
| AISPW | AIRSHIP AI HLDGS INC | 375,000 | $171K | 0.0% | $0.46 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| — | APOLLO SR FLOATING RATE FD I | 11,127 | $159K | 0.0% | $14.25 | $16.22 | — | COM | 037636107 |
| — | SCREAMING EAGLE ACQUISITN CO | 299,597 | $142K | 0.0% | $0.47 | $0.22 | — | *W EXP 99/99/999 | G79407121 |
| — | IB ACQUISITION CORP | 13,130 | $131K | 0.0% | $10.00 | $10.00 | — | UNIT 03/26/202 | 44934N207 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 749,999 | $129K | 0.0% | $0.17 | $0.17 | — | *W EXP 10/01/20 | G0131Y118 |
| — | ARROWROOT ACQUISITION CORP | 570,593 | $114K | 0.0% | $0.20 | $0.74 | — | *W EXP 03/02/202 | 04282M110 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $98,331 | 0.0% | $0.25 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | NUVEEN FLOATING RATE INCOME | 10,765 | $93,979 | 0.0% | $8.73 | $8.73 | — | COM | 67072T108 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $84,699 | 0.0% | $0.48 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| KDKRW | ARES ACQUISITION CORP II | 399,998 | $74,000 | 0.0% | $0.19 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| SPKLW | SPARK I ACQUISITION CORP | 242,704 | $43,930 | 0.0% | $0.18 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $42,750 | 0.0% | $0.19 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| LDTDF | LEDDARTECH HLDGS INC | 281,449 | $35,885 | 0.0% | $0.13 | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $34,981 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 465,000 | $32,550 | 0.0% | $0.07 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,998 | $30,000 | 0.0% | $0.20 | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| SOARW | VOLATO GROUP INC | 200,000 | $29,980 | 0.0% | $0.15 | $0.07 | — | *W EXP 99/99/999 | 74349W112 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 232,918 | $28,206 | 0.0% | $0.12 | $0.05 | — | *W EXP 10/19/202 | 29103K118 |
| — | INFLECTION PT ACQUISITN CRP | 182,804 | $27,421 | 0.0% | $0.15 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| — | NABORS ENERGY TRANSITION COR | 224,999 | $24,750 | 0.0% | $0.11 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | SLAM CORP | 121,866 | $21,936 | 0.0% | $0.18 | $0.07 | — | *W EXP 99/99/999 | G8210L121 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $21,631 | 0.0% | $0.25 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $18,424 | 0.0% | $0.11 | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $18,000 | 0.0% | $0.18 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| — | MONEYLION INC | 192,324 | $17,328 | 0.0% | $0.09 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| QSIAW | QUANTUM SI INC | 65,618 | $15,893 | 0.0% | $0.24 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| — | CORNER GROWTH ACQUISITION CO | 92,455 | $14,469 | 0.0% | $0.16 | $0.03 | — | *W EXP 99/99/999 | G2425N113 |
| — | KENSINGTON CAPITAL ACQUISITI | 224,994 | $13,612 | 0.0% | $0.06 | $0.25 | — | *W EXP 99/99/999 | G5251K129 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $13,180 | 0.0% | $0.13 | $0.03 | — | *W EXP 12/31/202 | G3218G117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 149,984 | $11,429 | 0.0% | $0.08 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| PLMWF | PLUM ACQUISITION CORP III | 83,333 | $11,250 | 0.0% | $0.14 | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $10,750 | 0.0% | $0.21 | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| VEEAW | PLUM ACQUISITION CORP I | 26,913 | $10,497 | 0.0% | $0.39 | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,090,799 | $10,144 | 0.0% | $0.01 | $0.64 | — | *W EXP 99/99/999 | 38021H115 |
| ZEOWW | ZEO ENERGY CORP | 87,498 | $9,196 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/13/20 | 98944F117 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $9,166 | 0.0% | $0.11 | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| RMGWF | RMG ACQUISITION CORP III | 123,000 | $7,379 | 0.0% | $0.06 | $1.27 | — | *W EXP 99/99/999 | G76088122 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $7,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/20 | 88165K119 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 133,721 | $6,699 | 0.0% | $0.05 | $0.05 | — | *W EXP 99/99/99 | 64550A115 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 74,998 | $6,675 | 0.0% | $0.09 | $0.04 | — | *W EXP 02/13/202 | 71902K113 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 92,073 | $6,593 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/25/20 | 74449F118 |
| BZFDW | BUZZFEED INC | 145,837 | $6,534 | 0.0% | $0.04 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| CRGOW | FREIGHTOS LTD | 64,998 | $5,655 | 0.0% | $0.09 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| EGUVF | EVERGREEN CORPORATION | 50,000 | $4,494 | 0.0% | $0.09 | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| AEAEW | ALTENERGY ACQUISITION CORP | 74,998 | $3,945 | 0.0% | $0.05 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $3,750 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | WHOLE EARTH BRANDS INC | 80,853 | $3,679 | 0.0% | $0.05 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| — | SILVERBOX CORP III | 33,332 | $3,333 | 0.0% | $0.10 | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 74,999 | $3,150 | 0.0% | $0.04 | $0.05 | — | *W EXP 04/30/202 | 65101L112 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $3,000 | 0.0% | $0.08 | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| — | BUKIT JALIL GBL ACQUISITION | 74,998 | $2,626 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 99,999 | $2,510 | 0.0% | $0.03 | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,499 | $2,500 | 0.0% | $0.04 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $2,200 | 0.0% | $0.01 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| — | ACHARI VENTURES HLDGS CORP I | 88,501 | $1,858 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | 00444X119 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $1,396 | 0.0% | $0.03 | $0.02 | — | *W EXP 99/99/999 | 459867115 |
| — | CETUS CAP ACQUISITION CORP | 82,560 | $1,247 | 0.0% | $0.02 | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1,100 | 0.0% | $0.01 | $0.03 | — | *W EXP 99/99/999 | 37961B120 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 20,045 | $1,002 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/31/202 | 69882P110 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 50,000 | $755 | 0.0% | $0.02 | $0.03 | — | *W EXP 03/23/202 | 042644112 |
| MVLAW | MOVELLA HOLDINGS INC | 93,251 | $588 | 0.0% | $0.01 | $0.14 | — | *W EXP 02/10/202 | 62459N113 |