Location: Valhalla, NY
CIK: 0001512805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.664B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 450,000 | $245M | 9.2% | $544.22 | — | — | Put | 78462F103 |
| — | HESS CORP | 1,531,495 | $226M | 8.5% | $147.52 | $144.52 | — | COM | 42809H107 |
| — | ENDEAVOR GROUP HLDGS INC | 5,940,858 | $161M | 6.0% | $27.03 | $26.82 | — | CL A COM | 29260Y109 |
| — | WESTROCK CO | 2,965,356 | $149M | 5.6% | $50.26 | $40.08 | — | COM | 96145D105 |
| — | UNITED STATES STL CORP NEW | 2,860,146 | $108M | 4.1% | $37.80 | $37.06 | — | COM | 912909108 |
| — | AMEDISYS INC | 1,021,326 | $93.76M | 3.5% | $91.80 | $92.82 | — | COM | 023436108 |
| — | AXONICS INC | 1,352,210 | $90.91M | 3.4% | $67.23 | $68.70 | — | COM | 05465P101 |
| — | SOUTHWESTERN ENERGY CO | 11,600,711 | $78.07M | 2.9% | $6.73 | $6.99 | — | COM | 845467109 |
| — | STERICYCLE INC | 1,332,289 | $77.45M | 2.9% | $58.13 | $58.13 | — | COM | 858912108 |
| — | EQUITRANS MIDSTREAM CORP | 5,928,972 | $76.96M | 2.9% | $12.98 | $12.71 | — | COM | 294600101 |
| MGRC | MCGRATH RENTCORP | 661,265 | $70.46M | 2.6% | $106.55 * | $119.00 | -7.5% | COM | 580589109 |
| — | HASHICORP INC | 1,994,249 | $67.19M | 2.5% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | CATALENT INC | 1,130,177 | $63.55M | 2.4% | $56.23 | $56.42 | — | COM | 148806102 |
| — | CHURCHILL CAPITAL CORP VII | 5,685,833 | $61.24M | 2.3% | $10.77 | $10.52 | — | COM CL A | 17144M102 |
| — | OLINK HLDG AB | 2,202,214 | $56.11M | 2.1% | $25.48 | $25.02 | — | SPONSORED ADS | 680710100 |
| — | CHAMPIONX CORPORATION | 1,685,511 | $55.98M | 2.1% | $33.21 | $33.21 | — | COM | 15872M104 |
| — | JUNIPER NETWORKS INC | 1,391,025 | $50.72M | 1.9% | $36.46 | $37.06 | — | COM | 48203R104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,233,174 | $40.79M | 1.5% | $33.08 * | $46.44 | -22.1% | SHS | G1890L107 |
| — | HAYNES INTL INC | 616,514 | $36.19M | 1.4% | $58.70 | $59.05 | — | COM NEW | 420877201 |
| — | ANSYS INC | 101,841 | $32.74M | 1.2% | $321.50 | $325.91 | — | COM | 03662Q105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 793,349 | $32.44M | 1.2% | $40.89 | $42.31 | — | COM | 15678U128 |
| ACI | ALBERTSONS COS INC | 1,446,371 | $28.57M | 1.1% | $19.75 | $20.83 | -7.0% | COMMON STOCK | 013091103 |
| — | ENCORE WIRE CORP | 98,175 | $28.45M | 1.1% | $289.83 | $289.83 | — | COM | 292562105 |
| — | MARATHON OIL CORP | 914,936 | $26.23M | 1.0% | $28.67 | $28.67 | — | COM | 565849106 |
| USAR | INFLECTION PT ACQUISITN CRP | 2,292,793 | $24.3M | 0.9% | $10.60 | $10.51 | — | CL A ORD SHS | G4790U102 |
| — | NUVEI CORPORATION | 749,438 | $24.27M | 0.9% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | RIGEL RESOURCE ACQ CORP | 2,030,668 | $23.01M | 0.9% | $11.33 | $10.60 | — | CL A ORD SHS | G7573M106 |
| — | NATIONAL WESTN LIFE GROUP IN | 44,642 | $22.18M | 0.8% | $496.94 | $489.35 | — | CL A | 638517102 |
| — | TECHTARGET INC | 20,961,000 | $20.18M | 0.8% | $0.96 | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| KDK | ARES ACQUISITION CORP II | 1,557,355 | $16.62M | 0.6% | $10.67 | $10.27 | — | SHS CLASS A | G33033104 |
| — | TORTOISEECOFIN ACQUISITION C | 1,497,609 | $16.35M | 0.6% | $10.92 | $10.05 | — | SHS CL A | G8956E109 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1,500,000 | $15.36M | 0.6% | $10.24 | $10.13 | +0.9% | SHS CL A | G0131Y100 |
| — | VIZIO HLDG CORP | 1,369,619 | $14.79M | 0.6% | $10.80 | $10.87 | — | CL A COM | 92858V101 |
| RENEF | CARTESIAN GROWTH CORP II | 1,251,371 | $14.12M | 0.5% | $11.28 | $10.52 | +6.6% | CLASS A ORD | G19305112 |
| — | INDEPENDENT BANK GROUP INC | 263,500 | $11.99M | 0.5% | $45.52 | $45.52 | — | COM | 45384B106 |
| — | SILK RD MED INC | 437,118 | $11.82M | 0.4% | $27.04 | $27.04 | — | COM | 82710M100 |
| VALE | VALE S A | 1,012,100 | $11.31M | 0.4% | $11.17 | $11.95 | — | Put | 91912E105 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 977,649 | $10.86M | 0.4% | $11.11 | $10.60 | — | CLASS A ORD | G83752108 |
| CARR | CARRIER GLOBAL CORPORATION | 167,500 | $10.57M | 0.4% | $63.08 * | $52.48 | +14.7% | Put | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION | 167,500 | $10.57M | 0.4% | $63.08 * | $52.48 | +14.7% | COM | 14448C104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 250,000 | $10.22M | 0.4% | $40.89 | $42.31 | — | Put | 15678U128 |
| DD | DUPONT DE NEMOURS INC | 122,100 | $9.828M | 0.4% | $80.49 * | $31.56 | 0.0% | COM | 26614N102 |
| — | LEARN CW INVESTMENT COR | 900,464 | $9.815M | 0.4% | $10.90 | $10.27 | — | CL A ORD SHS | G54157105 |
| VALE | VALE S A | 838,700 | $9.368M | 0.4% | $11.17 | $11.95 | — | SPONSORED ADS | 91912E105 |
| — | PERFICIENT INC | 9,645,000 | $9.321M | 0.3% | $0.97 | $0.97 | — | NOTE 0.125%11/1 | 71375UAF8 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 783,538 | $8.909M | 0.3% | $11.37 | $10.37 | +8.7% | CLASS A ORD SHS | G49219101 |
| ETSY | ETSY INC | 150,400 | $8.871M | 0.3% | $58.98 * | $66.27 | -3.5% | Put | 29786A106 |
| ETSY | ETSY INC | 150,400 | $8.871M | 0.3% | $58.98 * | $66.27 | -3.5% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 259,300 | $8.674M | 0.3% | $33.45 * | $35.98 | -1.3% | Put | 071813109 |
| BALL | BALL CORP | 139,000 | $8.343M | 0.3% | $60.02 * | $54.08 | +20.9% | Put | 058498106 |
| — | SILVERBOW RES INC | 217,026 | $8.21M | 0.3% | $37.83 | $37.83 | — | COM | 82836G102 |
| CCI | CROWN CASTLE INC | 83,600 | $8.168M | 0.3% | $97.70 * | $90.78 | -1.1% | COM | 22822V101 |
| CCI | CROWN CASTLE INC | 82,100 | $8.021M | 0.3% | $97.70 * | $90.78 | -1.1% | Put | 22822V101 |
| KVAC | KEEN VISION ACQUISITION CORP | 746,977 | $7.903M | 0.3% | $10.58 | $10.26 | +2.6% | SHS | G52443119 |
| — | CF ACQUISITION CORP VII | 717,283 | $7.854M | 0.3% | $10.95 | $10.67 | — | CLASS A COM | 12521H107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 631,539 | $7.357M | 0.3% | $11.65 | $10.53 | — | CLASS A ORD | G6301J104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,300 | $7.313M | 0.3% | $80.99 | $80.99 | — | SPONSORED ADR | 82706C108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 90,300 | $7.313M | 0.3% | $80.99 | $80.99 | — | Put | 82706C108 |
| — | HEARTLAND FINL USA INC | 161,880 | $7.196M | 0.3% | $44.45 | $44.45 | — | COM | 42234Q102 |
| EQT | EQT CORP | 193,774 | $7.166M | 0.3% | $36.98 * | $38.30 | 0.0% | COM | 26884L109 |
| BALL | BALL CORP | 116,000 | $6.962M | 0.3% | $60.02 * | $54.08 | +20.9% | COM | 058498106 |
| — | SDCL EDGE ACQUISITION CORP | 630,495 | $6.954M | 0.3% | $11.03 | $10.36 | — | CL A ORD SHS | G79471101 |
| BAX | BAXTER INTL INC | 201,100 | $6.727M | 0.3% | $33.45 * | $35.98 | -1.3% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 81,300 | $6.544M | 0.2% | $80.49 * | $31.56 | 0.0% | Put | 26614N102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 568,036 | $6.385M | 0.2% | $11.24 | $10.67 | +5.4% | CL A COM | 29978K102 |
| — | LIBERTY MEDIA CORP DEL | 280,100 | $6.204M | 0.2% | $22.15 | $24.55 | — | COM LBTY SRM S A | 531229813 |
| — | ATLANTICA SUSTAINABLE INFR P | 282,181 | $6.194M | 0.2% | $21.95 | $21.95 | — | SHS | G0751N103 |
| SLAMF | SLAM CORP | 545,599 | $6.073M | 0.2% | $11.13 | $10.26 | +7.9% | CL A SHS | G8210L105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 516,655 | $5.864M | 0.2% | $11.35 | $10.37 | +9.3% | CLASS A ORD SHS | G4923T105 |
| — | TRISTAR ACQUISITION I CORP | 525,044 | $5.854M | 0.2% | $11.15 | $10.33 | — | CL A ORD SHS | G9074V106 |
| APXIF | APX ACQUISITION CORP I | 489,675 | $5.685M | 0.2% | $11.61 | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| — | CSLM ACQUISITION CORP | 471,296 | $5.288M | 0.2% | $11.22 | $10.30 | — | CLASS A ORD SHS | G2365L101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 442,691 | $5.062M | 0.2% | $11.44 | $10.76 | — | CLASS A ORD SHS | G69454109 |
| SPKL | SPARK I ACQUISITION CORP | 485,410 | $5.024M | 0.2% | $10.35 | $10.22 | +0.9% | ORD SHS | G8316B100 |
| — | PERCEPTION CAPITAL CORP IV | 439,857 | $4.984M | 0.2% | $11.33 | $10.46 | — | CL A COM | G7330C102 |
| — | BUKIT JALIL GBL ACQUISITION | 467,722 | $4.963M | 0.2% | $10.61 | $10.40 | — | ORD SHS | G1676M105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 430,944 | $4.93M | 0.2% | $11.44 | $10.28 | +10.4% | CL A ORD SHS | G7308P101 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 423,090 | $4.899M | 0.2% | $11.58 | $10.39 | +10.6% | ORD SHS CL A | G4828B100 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 450,000 | $4.829M | 0.2% | $10.73 | $10.26 | +3.8% | SHS CL A | G0232F109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 422,226 | $4.809M | 0.2% | $11.39 | $10.37 | +8.8% | CLASS A ORD SHS | G8675N109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 404,092 | $4.631M | 0.2% | $11.46 | $10.85 | — | COM | 670657105 |
| QETA | QUETTA ACQUISITION CORP | 438,641 | $4.54M | 0.2% | $10.35 | $10.17 | +1.0% | COM | 74841A105 |
| — | TMT ACQUISITION CORP | 399,000 | $4.377M | 0.2% | $10.97 | $10.29 | — | SHS | G89229119 |
| — | NABORS ENERGY TRANSITION COR | 398,031 | $4.191M | 0.2% | $10.53 | $10.38 | — | CL A | G6363K106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 334,286 | $4.128M | 0.2% | $12.35 | $11.42 | — | COM SH BEN INT | 67070X101 |
| LEGT | LEGATO MERGER CORP III | 383,161 | $3.875M | 0.1% | $10.11 | $10.10 | 0.0% | ORD SHS | G5451A103 |
| — | DT CLOUD ACQUISITION CORP | 378,936 | $3.854M | 0.1% | $10.17 | $10.17 | — | ORD SH | G28524117 |
| CURR | INFINT ACQUISITION CORP | 320,573 | $3.693M | 0.1% | $11.52 | $10.72 | — | CL A ORD SHS | G47862100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 312,905 | $3.611M | 0.1% | $11.54 | $10.66 | +7.0% | ORDINARY SHARES | G0230C108 |
| — | ENPHYS ACQUISITION CORP | 328,497 | $3.607M | 0.1% | $10.98 | $10.16 | — | CL A ORD SHS | G3167L109 |
| ESHA | ESH ACQUISITION CORP | 345,591 | $3.605M | 0.1% | $10.43 | $10.11 | +2.9% | COM | 296424104 |
| VEEA | PLUM ACQUISITION CORP I | 320,220 | $3.567M | 0.1% | $11.14 | $10.07 | +9.6% | CLASS A ORD SHS | G7134L126 |
| — | EVE MOBILITY ACQUISITION COR | 318,325 | $3.498M | 0.1% | $10.99 | $10.56 | — | CL A ORD SHS | G3218G109 |
| IBAC | IB ACQUISITION CORP | 349,019 | $3.481M | 0.1% | $9.98 | $9.97 | 0.0% | COM SH | 44934N108 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 314,400 | $3.474M | 0.1% | $11.05 | $10.78 | +1.5% | ORDINARY SHARES | G4619M109 |
| CTOR | TENX KEANE ACQUISITION | 300,000 | $3.402M | 0.1% | $11.34 | $10.13 | +10.8% | ORD SHS | G8708L104 |
| — | GLOBALINK INVT INC | 290,400 | $3.293M | 0.1% | $11.34 | $10.85 | — | COM | 37892F109 |
| OAKU | OAK WOODS ACQUISITION CORP | 300,000 | $3.249M | 0.1% | $10.83 | $10.22 | +5.5% | CL A | 67190B104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.153M | 0.1% | $10.51 | $10.24 | +2.5% | CLASS A | G4375F108 |
| BAYA | BAYVIEW ACQUISITION CORP | 300,028 | $3.072M | 0.1% | $10.24 | $10.16 | +0.3% | ORD SHS | 07323B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,700 | $3.022M | 0.1% | $82.33 | $88.47 | -5.9% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,700 | $3.022M | 0.1% | $82.33 | $88.47 | -5.9% | COM | 09061G101 |
| GRAF/U | GRAF GLOBAL CORP | 300,000 | $3M | 0.1% | $10.00 | $10.00 | — | UNIT 05/31/203 | G4036C114 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $2.986M | 0.1% | $10.36 | $10.18 | +1.2% | SHS | G01341109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 259,214 | $2.963M | 0.1% | $11.43 | $10.22 | +11.5% | CLASS A ORD SHS | G8656T109 |
| — | ZALATORIS ACQUISITION CORP | 268,303 | $2.951M | 0.1% | $11.00 | $10.35 | — | COM CL A | 89301B104 |
| — | BOWEN ACQUISITION CORP | 245,400 | $2.589M | 0.1% | $10.55 | $10.19 | — | SHS | G12729110 |
| FLD | FTAC EMERALD ACQUISITION COR | 235,000 | $2.522M | 0.1% | $10.73 | $10.18 | +4.8% | CLASS A COM | 29103K100 |
| — | NUVEEN AMT FREE MUN CR INC F | 200,673 | $2.5M | 0.1% | $12.46 | $10.65 | — | COM | 67071L106 |
| — | CHENGHE ACQUISITION I CO | 219,633 | $2.499M | 0.1% | $11.38 | $10.61 | — | CLASS A ORD SHS | G5380L105 |
| — | DENALI CAPITAL ACQUISITN COR | 224,555 | $2.486M | 0.1% | $11.07 | $10.92 | — | CLASS A ORD | G6256B106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 243,606 | $2.451M | 0.1% | $10.06 | $10.05 | 0.0% | COM | 462837105 |
| — | FORTUNE RISE ACQUISITION COR | 216,510 | $2.436M | 0.1% | $11.25 | $10.76 | — | CL A | 34969G102 |
| — | INVESCO MUN OPPORTUNITY TR | 226,076 | $2.279M | 0.1% | $10.08 | $8.80 | — | COM | 46132C107 |
| DIST | DISTOKEN ACQUISITION CORP | 202,355 | $2.175M | 0.1% | $10.75 | $10.18 | — | ORDINARY SHARES | G27740110 |
| — | BITE ACQUISITION CORP | 200,000 | $2.142M | 0.1% | $10.71 | $10.72 | — | COMMON STOCK | 09175K105 |
| — | AG MTG INVT TR INC | 2,148,000 | $2.126M | 0.1% | $0.99 | $0.99 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| BYNO | BYNORDIC ACQUISITION CORP | 184,000 | $2.077M | 0.1% | $11.29 | $10.70 | +4.5% | CLASS A COM | 124420100 |
| — | COLOMBIER ACQUISITION CORP I | 194,412 | $2.02M | 0.1% | $10.39 | $10.08 | — | UNIT 99/99/9999 | G2283U126 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 181,600 | $1.976M | 0.1% | $10.88 | $10.23 | +5.5% | CLASS A ORD | G2476C107 |
| CRTAF | CARTICA ACQUISITION CORP | 171,932 | $1.951M | 0.1% | $11.35 | $10.43 | +7.0% | CLASS A ORD SHS | G1995D109 |
| — | BLUE WORLD ACQUISITION CORP | 171,750 | $1.934M | 0.1% | $11.26 | $10.48 | — | CLASS A ORD SHS | G1263E102 |
| IXAQF | IX ACQUISITION CORP | 166,999 | $1.904M | 0.1% | $11.40 | $10.23 | +10.8% | CLASS A ORD SHS | G5000D103 |
| CLRCF | CLIMATEROCK | 150,000 | $1.728M | 0.1% | $11.52 | $11.19 | +1.9% | CLASS A ORD | G2311X100 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 154,608 | $1.693M | 0.1% | $10.95 | $10.91 | 0.0% | CLASS A ORD | G9831X106 |
| — | OCA ACQUISITION CORP | 150,000 | $1.679M | 0.1% | $11.19 | $10.35 | — | COM CL A | 670865104 |
| — | GLOBAL LIGHTS ACQUISITION CO | 153,860 | $1.586M | 0.1% | $10.30 | $10.11 | — | ORD SHS | G3937F101 |
| — | GLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.572M | 0.1% | $10.48 | $10.22 | — | UNIT 99/99/9999 | G3937F127 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 138,000 | $1.565M | 0.1% | $11.34 | $10.67 | — | UNIT 04/21/2027 | G0135E142 |
| — | FINNOVATE ACQUISITION CORP | 134,896 | $1.53M | 0.1% | $11.34 | $10.43 | — | CLASS A ORD SHS | G3R34K103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 126,522 | $1.504M | 0.1% | $11.89 | $11.43 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 103,188 | $1.446M | 0.1% | $14.01 | $13.54 | — | COM | 09256U105 |
| PFTA | PERCEPTION CAPITAL CORP III | 116,187 | $1.262M | 0.0% | $10.86 | $10.28 | — | CLASS A ORD SHS | G7185D106 |
| — | FRANKLIN UNVL TR | 184,920 | $1.259M | 0.0% | $6.81 | $8.10 | — | SH BEN INT | 355145103 |
| — | NUVEEN MUN VALUE FD INC | 135,598 | $1.17M | 0.0% | $8.63 | $8.60 | — | COM | 670928100 |
| — | BURTECH ACQUISITION CORP | 100,000 | $1.112M | 0.0% | $11.12 | $11.04 | — | CLASS A COM | 123013104 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,884 | $1.11M | 0.0% | $11.00 | $10.57 | +2.7% | COM | 65101L104 |
| — | GLOBAL STAR ACQUISITION INC | 100,000 | $1.109M | 0.0% | $11.09 | $10.57 | — | CLASS A COM | 37962G102 |
| — | FINTECH ECOSYSTEM DEVE | 98,097 | $1.108M | 0.0% | $11.30 | $10.66 | — | CLASS A COM | 318136108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 99,125 | $1.099M | 0.0% | $11.09 | $11.93 | — | COM | 670656107 |
| — | SILVERBOX CORP III | 100,000 | $1.06M | 0.0% | $10.60 | $10.23 | — | COM CL A | 82836N107 |
| — | INVESCO VALUE MUN INCOME TR | 84,966 | $1.048M | 0.0% | $12.34 | $11.78 | — | COM | 46132P108 |
| ALFUU | CENTURION ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | UNIT 05/31/203 | G20315126 |
| INBX | INHIBRX BIOSCIENCES INC | 64,339 | $912K | 0.0% | $14.17 * | $15.62 | 0.0% | CO | 45720N103 |
| MSSAF | METAL SKY STAR ACQUISITION C | 71,084 | $804K | 0.0% | $11.31 | $10.54 | +6.9% | ORDINARY SHARES | G6053N105 |
| — | BLACKROCK MUNIYIELD QUALITY | 69,573 | $778K | 0.0% | $11.18 | $11.64 | — | COM | 09254E103 |
| — | HENNESSY CAPITAL INVST CORP | 67,394 | $711K | 0.0% | $10.55 | $10.43 | — | CLASS A COM | 42600H108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 35,640 | $693K | 0.0% | $19.45 | $18.28 | — | COM | 67075A106 |
| — | NUVEEN CR STRATEGIES INCOME | 114,973 | $638K | 0.0% | $5.55 | $6.18 | — | COM SHS | 67073D102 |
| — | MORINGA ACQUISITION CORP | 55,614 | $637K | 0.0% | $11.45 | $11.22 | — | CL A SHS | G6S23K108 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 50,000 | $516K | 0.0% | $10.32 | $10.15 | — | UNIT 99/99/9999 | G1148A127 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,713 | $428K | 0.0% | $14.89 | $13.72 | — | COM | 04014F102 |
| AILWQ | ILEARNINGENGINES INC | 570,593 | $385K | 0.0% | $0.67 | $0.67 | — | *W EXP 04/16/20 | 45175Q114 |
| NE | NOBLE CORP PLC | 8,553 | $382K | 0.0% | $44.65 * | $41.40 | 0.0% | ORD SHS A | G65431127 |
| — | FIRST TR SR FLTG RATE INCOME | 33,391 | $337K | 0.0% | $10.08 | $11.44 | — | COM | 33733U108 |
| — | SABA CAPITAL INCOME & OPRNT | 44,689 | $315K | 0.0% | $7.04 | $8.03 | — | SHS NEW | 78518H202 |
| — | BLACKROCK FLOATING RATE INCO | 16,136 | $209K | 0.0% | $12.94 | $13.62 | — | COM | 09255X100 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,072 | $202K | 0.0% | $15.49 | $15.49 | — | COM | 25271C201 |
| AISPW | AIRSHIP AI HLDGS INC | 375,000 | $131K | 0.0% | $0.35 | $0.06 | — | *W EXP 12/21/202 | 008940116 |
| DYCQR | DT CLOUD ACQUISITION CORP | 378,936 | $121K | 0.0% | $0.32 | $0.32 | — | RIGHT 02/14/202 | G28524133 |
| — | APOLLO SR FLOATING RATE FD I | 8,068 | $117K | 0.0% | $14.54 | $16.22 | — | COM | 037636107 |
| — | TMT ACQUISITION CORP | 299,000 | $92,690 | 0.0% | $0.31 | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| GCMGW | GCM GROSVENOR INC | 176,458 | $86,482 | 0.0% | $0.49 | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | GOLDEN STAR ACQUISITION CORP | 250,000 | $70,001 | 0.0% | $0.28 | $0.28 | — | RIGHT 03/30/2025 | G4023C119 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 393,327 | $66,865 | 0.0% | $0.17 | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| — | IRON HORSE ACQUISITIONS CORP | 243,606 | $56,030 | 0.0% | $0.23 | $0.23 | — | RIGHT 99/99/9999 | 462837121 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 288,212 | $55,337 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2028 | G01341133 |
| KDKRW | ARES ACQUISITION CORP II | 399,998 | $49,400 | 0.0% | $0.12 | $0.24 | — | *W EXP 99/99/999 | G33033120 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 334,999 | $48,542 | 0.0% | $0.14 | $0.14 | — | RIGHT 02/25/2026 | G83752132 |
| BAYAR | BAYVIEW ACQUISITION CORP | 250,000 | $47,500 | 0.0% | $0.19 | $0.19 | — | RIGHT 99/99/9999 | 07323B118 |
| ESHAR | ESH ACQUISITION CORP | 400,000 | $44,000 | 0.0% | $0.11 | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| SPKLW | SPARK I ACQUISITION CORP | 242,704 | $41,260 | 0.0% | $0.17 | $0.18 | — | *W EXP 10/01/203 | G8316B118 |
| QETAR | QUETTA ACQUISITION CORP | 35,862 | $38,372 | 0.0% | $1.07 | $1.07 | — | RIGHT 11/30/2024 | 74841A113 |
| KVACW | KEEN VISION ACQUISITION CORP | 649,000 | $32,450 | 0.0% | $0.05 | $0.04 | — | *W EXP 03/15/202 | G52443127 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 224,998 | $31,500 | 0.0% | $0.14 | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| — | SLAM CORP | 121,866 | $30,466 | 0.0% | $0.25 | $0.07 | — | *W EXP 99/99/999 | G8210L121 |
| IBACR | IB ACQUISITION CORP | 349,019 | $26,386 | 0.0% | $0.08 | $0.08 | — | RIGHT 09/28/202 | 44934N116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 149,998 | $26,250 | 0.0% | $0.18 | $0.15 | — | *W EXP 05/31/202 | G4375F116 |
| LEGT/WS | LEGATO MERGER CORP III | 191,580 | $24,925 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/08/203 | G5451A111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 465,000 | $22,831 | 0.0% | $0.05 | $0.15 | — | *W EXP 99/99/999 | G49667119 |
| — | BUKIT JALIL GBL ACQUISITION | 150,000 | $22,501 | 0.0% | $0.15 | $0.15 | — | RIGHT 12/30/2024 | G1676M121 |
| — | NABORS ENERGY TRANSITION COR | 224,999 | $22,500 | 0.0% | $0.10 | $0.13 | — | *W EXP 09/01/202 | G6363K114 |
| — | MONEYLION INC | 192,324 | $19,233 | 0.0% | $0.10 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | INFLECTION PT ACQUISITN CRP | 182,804 | $17,311 | 0.0% | $0.09 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 85,801 | $13,728 | 0.0% | $0.16 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| BZFDW | BUZZFEED INC | 145,837 | $13,651 | 0.0% | $0.09 | $0.50 | — | *W EXP 12/03/202 | 12430A110 |
| — | SPRING VALLEY ACQUISTN CORP | 167,497 | $13,400 | 0.0% | $0.08 | $0.12 | — | *W EXP 02/25/202 | G83752116 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 149,984 | $12,599 | 0.0% | $0.08 | $0.13 | — | *W EXP 12/08/202 | G8675N125 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $12,500 | 0.0% | $0.13 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 232,918 | $9,317 | 0.0% | $0.04 | $0.05 | — | *W EXP 10/19/202 | 29103K118 |
| UCFIW | IRON HORSE ACQUISITIONS CORP | 243,606 | $8,526 | 0.0% | $0.03 | $0.03 | — | *W EXP 99/99/999 | 462837113 |
| REEWF | CARTESIAN GROWTH CORP II | 83,331 | $8,417 | 0.0% | $0.10 | $0.13 | — | *W EXP 07/12/202 | G19305120 |
| QSIAW | QUANTUM SI INC | 65,618 | $8,274 | 0.0% | $0.13 | $3.76 | — | *W EXP 06/10/202 | 74765K113 |
| LDTDF | LEDDARTECH HLDGS INC | 281,449 | $7,599 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $7,500 | 0.0% | $0.07 | $0.03 | — | *W EXP 12/31/202 | G3218G117 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $7,271 | 0.0% | $0.19 | $0.05 | — | *W EXP 04/30/202 | G1995D117 |
| CRGOW | FREIGHTOS LTD | 64,998 | $6,018 | 0.0% | $0.09 | $0.20 | — | *W EXP 99/99/999 | G51405119 |
| — | KENSINGTON CAPITAL ACQUISITI | 224,994 | $5,827 | 0.0% | $0.03 | $0.25 | — | *W EXP 99/99/999 | G5251K129 |
| PLMWF | PLUM ACQUISITION CORP III | 83,333 | $5,433 | 0.0% | $0.07 | $0.05 | — | *W EXP 03/31/202 | G63290103 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 99,999 | $5,000 | 0.0% | $0.05 | $0.09 | — | *W EXP 05/03/202 | G7308P127 |
| — | SILVERBOX CORP III | 33,332 | $4,749 | 0.0% | $0.14 | $0.16 | — | *W EXP 02/28/202 | 82836N115 |
| — | WHOLE EARTH BRANDS INC | 80,853 | $4,690 | 0.0% | $0.06 | $1.14 | — | *W EXP 06/25/202 | 96684W126 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 50,000 | $4,501 | 0.0% | $0.09 | $0.05 | — | *W EXP 01/30/202 | G50737124 |
| AEAEW | ALTENERGY ACQUISITION CORP | 74,998 | $4,492 | 0.0% | $0.06 | $0.03 | — | *W EXP 10/29/202 | 02157M116 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 74,999 | $4,425 | 0.0% | $0.06 | $0.05 | — | *W EXP 04/30/202 | 65101L112 |
| ECXWW | ECARX HOLDINGS INC | 124,999 | $4,300 | 0.0% | $0.03 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| ZEOWW | ZEO ENERGY CORP | 87,498 | $3,676 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 199,999 | $3,540 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | G9889X115 |
| SOARW | VOLATO GROUP INC | 200,000 | $2,900 | 0.0% | $0.01 | $0.07 | — | *W EXP 12/04/202 | 74349W112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 62,499 | $2,562 | 0.0% | $0.04 | $0.06 | — | *W EXP 11/30/202 | 98400V119 |
| VEEAW | PLUM ACQUISITION CORP I | 26,913 | $2,288 | 0.0% | $0.09 | $0.19 | — | *W EXP 03/18/202 | G7134L118 |
| — | CETUS CAP ACQUISITION CORP | 82,560 | $2,147 | 0.0% | $0.03 | $0.10 | — | *W EXP 01/31/202 | 15719Y113 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 133,721 | $2,033 | 0.0% | $0.02 | $0.05 | — | *W EXP 99/99/999 | 64550A115 |
| OAKUW | OAK WOODS ACQUISITION CORP | 100,000 | $2,011 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | 67190B112 |
| EGUVF | EVERGREEN CORPORATION | 50,000 | $2,006 | 0.0% | $0.04 | $0.03 | — | *W EXP 02/08/202 | G3312W117 |
| — | BUKIT JALIL GBL ACQUISITION | 74,998 | $1,799 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/30/202 | G1676M113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 99,994 | $1,521 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1,510 | 0.0% | $0.02 | $0.03 | — | *W EXP 99/99/999 | 37961B120 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 50,000 | $1,500 | 0.0% | $0.03 | $0.03 | — | *W EXP 03/23/202 | 042644112 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 74,998 | $1,500 | 0.0% | $0.02 | $0.04 | — | *W EXP 02/13/202 | 71902K113 |
| — | MARS ACQUISITION CORP | 6,213 | $1,180 | 0.0% | $0.19 | $0.19 | — | RIGHT 02/09/2028 | G5870E124 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 92,073 | $976 | 0.0% | $0.01 | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 20,045 | $702 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/31/202 | 69882P110 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 50,000 | $499 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | 459867115 |