Westchester Capital Management, LLC Hedge Fund

Location: Valhalla, NY

CIK: 0001512805 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $3.427B (100.0% shares, 0.0% debt)

Holdings (304)

— ACTIVISION BLIZZARD INC 9.1%

Value $311M Shares 3,322,782 Est. Cost $86.62 Unrealized —

— HORIZON THERAPEUTICS PUB L 6.8%

Value $234M Shares 2,026,094 Est. Cost $111.13 Unrealized —

— SEAGEN INC 6.3%

Value $215M Shares 1,014,012 Est. Cost $199.88 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value $192M Shares 450,000 Est. Cost — Unrealized —

— VMWARE INC 5.5%

Value $187M Shares 1,124,706 Est. Cost $117.32 Unrealized —

— SEAGEN INC 2.9%

Value $99.77M Shares 470,300 Est. Cost $199.88 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 2.5%

Value $87.35M Shares 1,660,374 Est. Cost $45.35 Unrealized 0.0%

— AMEDISYS INC 2.3%

Value $79.43M Shares 850,386 Est. Cost $92.87 Unrealized —

— ABCAM PLC 2.3%

Value $77.71M Shares 3,434,082 Est. Cost $22.63 Unrealized —

— DENBURY INC 2.0%

Value $67.82M Shares 691,936 Est. Cost $98.01 Unrealized —

ACI ALBERTSONS COS INC 1.9%

Value $64.74M Shares 2,845,684 Est. Cost $20.83 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.8%

Value $63.24M Shares 1,947,000 Est. Cost $32.48 Unrealized —

— NATIONAL INSTRS CORP 1.8%

Value $60.93M Shares 1,022,034 Est. Cost $57.87 Unrealized —

— SPLUNK INC 1.8%

Value $60.33M Shares 412,500 Est. Cost $146.25 Unrealized —

— UNITED STATES STL CORP NEW 1.7%

Value $57.6M Shares 1,773,450 Est. Cost $32.48 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 1.5%

Value $52.57M Shares 5,025,580 Est. Cost $10.12 Unrealized —

— SOVOS BRANDS INC 1.3%

Value $45.47M Shares 2,016,618 Est. Cost $22.55 Unrealized —

— CHURCHILL CAPITAL CORP VII 1.3%

Value $45.34M Shares 4,338,285 Est. Cost $10.45 Unrealized —

TECK TECK RESOURCES LTD 1.2%

Value $40.4M Shares 937,600 Est. Cost $42.97 Unrealized -3.6%

— ARES ACQUISITION CORPORATION 1.0%

Value $33.37M Shares 3,100,935 Est. Cost $10.06 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.9%

Value $31.93M Shares 276,000 Est. Cost $111.13 Unrealized —

— GORES HOLDINGS IX INC 0.9%

Value $29.8M Shares 2,868,610 Est. Cost $10.02 Unrealized —

— WESTROCK CO 0.8%

Value $27.59M Shares 770,758 Est. Cost $35.80 Unrealized —

SLAMF SLAM CORP 0.8%

Value $27.26M Shares 2,528,789 Est. Cost $10.06 Unrealized +6.7%

TECK TECK RESOURCES LTD 0.7%

Value $25.61M Shares 594,300 Est. Cost $42.97 Unrealized -3.6%

— HOSTESS BRANDS INC 0.7%

Value $24.42M Shares 733,181 Est. Cost $33.31 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.7%

Value $23.56M Shares 439,206 Est. Cost $53.64 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value $21.1M Shares 411,699 Est. Cost $51.25 Unrealized —

— SPLUNK INC 0.6%

Value $20.39M Shares 21,500,000 Est. Cost $0.95 Unrealized —

KDK ARES ACQUISITION CORP II 0.6%

Value $20.11M Shares 1,957,719 Est. Cost $10.27 Unrealized —

— ENPHYS ACQUISITION CORP 0.6%

Value $19.68M Shares 1,873,943 Est. Cost $10.16 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.6%

Value $19.33M Shares 1,774,690 Est. Cost $10.54 Unrealized —

— NEW RELIC INC 0.6%

Value $18.91M Shares 220,807 Est. Cost $85.62 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.5%

Value $18.66M Shares 1,775,426 Est. Cost $10.07 Unrealized —

— TORTOISEECOFIN ACQUISITION C 0.5%

Value $18.14M Shares 1,730,928 Est. Cost $10.05 Unrealized —

— EQRX INC 0.5%

Value $16.92M Shares 7,623,007 Est. Cost $2.22 Unrealized —

IVCBF INVESTCORP EUROPE ACQUISITIO 0.5%

Value $16.82M Shares 1,545,682 Est. Cost $10.37 Unrealized +4.0%

— KELLANOVA 0.5%

Value $16.65M Shares 279,800 Est. Cost $58.47 Unrealized -6.1%

— RPT REALTY 0.5%

Value $15.69M Shares 1,486,246 Est. Cost $10.56 Unrealized —

— PEARL HOLDINGS ACQUISITN COR 0.4%

Value $15.32M Shares 1,428,729 Est. Cost $10.49 Unrealized —

— BIOPLUS ACQUISITION CORP 0.4%

Value $15.05M Shares 1,390,000 Est. Cost $10.43 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.4%

Value $14.93M Shares 750,000 Est. Cost $21.60 Unrealized —

— PATRIA LATIN AMRCN OPPRNTY A 0.4%

Value $14.76M Shares 1,343,137 Est. Cost $10.68 Unrealized —

VALE VALE S A 0.4%

Value $14.61M Shares 1,090,200 Est. Cost $14.21 Unrealized —

— RCF ACQUISITION CORP 0.4%

Value $14.36M Shares 1,312,811 Est. Cost $10.46 Unrealized —

BALL BALL CORP 0.4%

Value $14.35M Shares 288,200 Est. Cost $52.75 Unrealized 0.0%

BALL BALL CORP 0.4%

Value $14.35M Shares 288,200 Est. Cost $52.75 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $14.16M Shares 256,200 Est. Cost $57.37 Unrealized -5.2%

CNDA CONCORD ACQUISITION CORP II 0.4%

Value $13.72M Shares 1,334,815 Est. Cost $9.94 Unrealized +3.4%

PLMJF ALPHA PARTNERS TECH MERGR CO 0.4%

Value $13.22M Shares 1,248,826 Est. Cost $9.99 Unrealized +5.1%

RENEF CARTESIAN GROWTH CORP II 0.4%

Value $12.41M Shares 1,149,349 Est. Cost $10.44 Unrealized +2.8%

— BATTERY FUTURE ACQUISITION C 0.4%

Value $12.29M Shares 1,130,000 Est. Cost $10.44 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.3%

Value $11.99M Shares 602,500 Est. Cost $21.60 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.3%

Value $11.65M Shares 1,039,755 Est. Cost $10.53 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $11.52M Shares 469,143 Est. Cost $43.16 Unrealized -25.7%

BAX BAXTER INTL INC 0.3%

Value $11.5M Shares 304,800 Est. Cost $39.42 Unrealized +1.8%

— SK GROWTH OPPORTUNITIES CORP 0.3%

Value $10.89M Shares 1,014,200 Est. Cost $10.45 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.3%

Value $10.7M Shares 1,007,014 Est. Cost $10.63 Unrealized —

— LEARN CW INVESTMENT COR 0.3%

Value $10.31M Shares 971,680 Est. Cost $10.27 Unrealized —

— NABORS ENERGY TRANSITION COR 0.3%

Value $10.18M Shares 937,507 Est. Cost $10.53 Unrealized —

SVIIF SPRING VALLEY ACQUISTN CORP 0.3%

Value $10.08M Shares 942,447 Est. Cost $10.52 Unrealized —

VALE VALE S A 0.3%

Value $9.999M Shares 746,200 Est. Cost $14.21 Unrealized —

TGAAF TARGET GLOBAL ACQUISI I CORP 0.3%

Value $9.76M Shares 898,726 Est. Cost $10.37 Unrealized +3.7%

— CF ACQUISITION CORP VII 0.3%

Value $9.684M Shares 905,002 Est. Cost $10.67 Unrealized —

ALSAF ALPHA STAR ACQUISITION CORP 0.3%

Value $9.637M Shares 884,963 Est. Cost $10.66 Unrealized +2.5%

ISRLF ISRAEL ACQUISITIONS CORP 0.3%

Value $9.126M Shares 865,000 Est. Cost $10.26 Unrealized +2.2%

CDAQF COMPASS DIGITAL ACQUISITN CO 0.3%

Value $9.093M Shares 866,813 Est. Cost $10.23 Unrealized +1.9%

— EVE MOBILITY ACQUISITION COR 0.3%

Value $8.963M Shares 839,250 Est. Cost $10.56 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.2%

Value $8.549M Shares 389,293 Est. Cost $21.96 Unrealized —

— INFINITE ACQUISITION CORP 0.2%

Value $8.538M Shares 793,517 Est. Cost $10.45 Unrealized —

IVCAF INVESTCORP INDIA ACQUISTN CO 0.2%

Value $8.486M Shares 783,538 Est. Cost $10.37 Unrealized +3.6%

— PARATEK PHARMACEUTICALS INC 0.2%

Value $8.309M Shares 8,267,000 Est. Cost $0.99 Unrealized —

VMCAF VALUENCE MERGER CORP I 0.2%

Value $8.303M Shares 747,365 Est. Cost $10.56 Unrealized —

PHYTF PYROPHYTE ACQUISITION CORP 0.2%

Value $8.172M Shares 749,078 Est. Cost $10.28 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $8.031M Shares 145,300 Est. Cost $57.37 Unrealized -5.2%

— C5 ACQUISITION CORPORATION 0.2%

Value $7.914M Shares 721,428 Est. Cost $10.44 Unrealized —

— HOSTESS BRANDS INC 0.2%

Value $7.871M Shares 236,300 Est. Cost $33.31 Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.2%

Value $7.831M Shares 748,659 Est. Cost $10.07 Unrealized +3.4%

EVCO EVEREST CONSOLIDATOR ACQ COR 0.2%

Value $7.472M Shares 690,580 Est. Cost $10.67 Unrealized +0.7%

— POWER & DIGITAL INFRASTRUCTU 0.2%

Value $7.457M Shares 700,151 Est. Cost $10.24 Unrealized —

— JAGUAR GLOBAL GROWTH CORP I 0.2%

Value $7.439M Shares 700,498 Est. Cost $10.45 Unrealized —

TLGYF TLGY ACQUISITION CORPORATION 0.2%

Value $7.33M Shares 666,678 Est. Cost $10.22 Unrealized +6.4%

— LIVE OAK CRESTVIEW CLIMATE A 0.2%

Value $7.231M Shares 700,000 Est. Cost $10.26 Unrealized —

— COLISEUM ACQUISITION CORP 0.2%

Value $7.16M Shares 672,919 Est. Cost $10.64 Unrealized —

— ICONIC SPORTS ACQUISITION CO 0.2%

Value $7.133M Shares 659,246 Est. Cost $10.45 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.2%

Value $7.063M Shares 657,042 Est. Cost $10.51 Unrealized —

— CLEAN EARTH ACQUISITIONS COR 0.2%

Value $7.043M Shares 666,302 Est. Cost $10.43 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.2%

Value $6.921M Shares 231,922 Est. Cost $29.29 Unrealized —

ZLSSF ZALATORIS II ACQUISITION COR 0.2%

Value $6.878M Shares 644,033 Est. Cost $10.11 Unrealized +3.6%

— TWIN RIDGE CAPITAL ACQUIS CO 0.2%

Value $6.87M Shares 645,695 Est. Cost $10.20 Unrealized —

— PROOF ACQUISITION CORP I 0.2%

Value $6.851M Shares 637,867 Est. Cost $10.44 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $6.79M Shares 123,000 Est. Cost $53.44 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $6.79M Shares 123,000 Est. Cost $53.44 Unrealized 0.0%

KVACU KEEN VISION ACQUISITION CORP 0.2%

Value $6.639M Shares 649,000 Est. Cost $10.23 Unrealized —

— CSLM ACQUISITION CORP 0.2%

Value $6.386M Shares 596,789 Est. Cost $10.30 Unrealized —

APXIF APX ACQUISITION CORP I 0.2%

Value $6.327M Shares 576,747 Est. Cost $-0.30 Unrealized —

— HCM ACQUISITION CO 0.2%

Value $6.163M Shares 560,288 Est. Cost $10.41 Unrealized —

— FINNOVATE ACQUISITION CORP 0.2%

Value $6.132M Shares 563,129 Est. Cost $10.43 Unrealized —

— TRISTAR ACQUISITION I CORP 0.2%

Value $6.065M Shares 567,344 Est. Cost $10.33 Unrealized —

— SDCL EDGE ACQUISITION CORP 0.2%

Value $6.058M Shares 571,498 Est. Cost $10.31 Unrealized —

— CF ACQUISITION CORP IV 0.2%

Value $6.043M Shares 565,820 Est. Cost $10.48 Unrealized —

— REDWOODS ACQUISITION CORP 0.2%

Value $5.706M Shares 534,782 Est. Cost $10.39 Unrealized —

— MONTEREY CAP ACQUISITION COR 0.2%

Value $5.643M Shares 531,851 Est. Cost $10.37 Unrealized —

— FORBION EUROPEAN ACQUSTN COR 0.2%

Value $5.598M Shares 511,273 Est. Cost $10.59 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.2%

Value $5.42M Shares 508,418 Est. Cost $9.97 Unrealized —

— ROSS ACQUISITION CORP II 0.2%

Value $5.357M Shares 497,872 Est. Cost $9.98 Unrealized —

WELNF INTEGRATED WELLNESS ACQ CORP 0.1%

Value $4.954M Shares 451,991 Est. Cost $10.39 Unrealized +4.5%

MSSAF METAL SKY STAR ACQUISITION C 0.1%

Value $4.896M Shares 447,901 Est. Cost $10.54 Unrealized +2.4%

DIST DISTOKEN ACQUISITION CORP 0.1%

Value $4.86M Shares 461,103 Est. Cost $10.18 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.1%

Value $4.836M Shares 445,686 Est. Cost $10.12 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.1%

Value $4.83M Shares 455,652 Est. Cost $10.13 Unrealized —

— MARS ACQUISITION CORP 0.1%

Value $4.795M Shares 456,213 Est. Cost $10.25 Unrealized —

— AP ACQUISITION CORP 0.1%

Value $4.785M Shares 435,820 Est. Cost $10.71 Unrealized —

USAR INFLECTION PT ACQUISITN CRP 0.1%

Value $4.754M Shares 465,611 Est. Cost $10.21 Unrealized —

ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%

Value $4.644M Shares 450,000 Est. Cost $10.26 Unrealized 0.0%

— NABORS ENERGY TRANSITION COR 0.1%

Value $4.622M Shares 450,000 Est. Cost $10.27 Unrealized —

IXAQF IX ACQUISITION CORP 0.1%

Value $4.578M Shares 420,000 Est. Cost $10.23 Unrealized +5.1%

— ARROWROOT ACQUISITION CORP 0.1%

Value $4.55M Shares 433,717 Est. Cost $9.65 Unrealized —

— ARYA SCIENCES ACQU CORP IV 0.1%

Value $4.547M Shares 419,078 Est. Cost $10.05 Unrealized —

CURR INFINT ACQUISITION CORP 0.1%

Value $4.517M Shares 409,561 Est. Cost $10.72 Unrealized —

— ARISZ ACQUISITION CORP 0.1%

Value $4.506M Shares 419,966 Est. Cost $10.57 Unrealized —

— CHENGHE ACQUISITION CO 0.1%

Value $4.373M Shares 403,784 Est. Cost $10.67 Unrealized —

FTII FUTURETECH II ACQUISITION CO 0.1%

Value $4.352M Shares 400,000 Est. Cost $10.79 Unrealized 0.0%

— NUBIA BRAND INTERNATIONAL CO 0.1%

Value $4.248M Shares 391,900 Est. Cost $10.65 Unrealized —

EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%

Value $4.245M Shares 394,146 Est. Cost $10.34 Unrealized +3.5%

— TMT ACQUISITION CORP 0.1%

Value $4.162M Shares 399,000 Est. Cost $10.29 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value $4.14M Shares 400,000 Est. Cost $10.25 Unrealized —

CSTAF CONSTELLATION ACQUISITN CORP 0.1%

Value $4.113M Shares 381,194 Est. Cost $9.29 Unrealized +7.6%

ESHA ESH ACQUISITION CORP 0.1%

Value $4.048M Shares 400,000 Est. Cost $10.11 Unrealized 0.0%

OKLO ALTC ACQUISITION CORP 0.1%

Value $3.933M Shares 380,025 Est. Cost $10.07 Unrealized +2.9%

— DENALI CAPITAL ACQUISITN COR 0.1%

Value $3.801M Shares 348,107 Est. Cost $10.92 Unrealized —

— BLACK MOUNTAIN ACQ CORP 0.1%

Value $3.765M Shares 352,868 Est. Cost $10.39 Unrealized —

— LIBERTY RES ACQUISITION CORP 0.1%

Value $3.756M Shares 344,000 Est. Cost $10.87 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.1%

Value $3.722M Shares 347,170 Est. Cost $10.43 Unrealized —

CRTAF CARTICA ACQUISITION CORP 0.1%

Value $3.678M Shares 341,807 Est. Cost $10.43 Unrealized +2.4%

— ACROPOLIS INFRASTRUCTURE ACQ 0.1%

Value $3.598M Shares 350,000 Est. Cost $10.28 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.511M Shares 51,500 Est. Cost $68.77 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.511M Shares 51,500 Est. Cost $68.77 Unrealized 0.0%

— LATAMGROWTH SPAC 0.1%

Value $3.488M Shares 322,643 Est. Cost $10.53 Unrealized —

— GENERATION ASIA I ACQUISITIO 0.1%

Value $3.484M Shares 325,000 Est. Cost $10.31 Unrealized —

VEEA PLUM ACQUISITION CORP I 0.1%

Value $3.449M Shares 320,220 Est. Cost $10.07 Unrealized +5.9%

— ACCRETION ACQUISITION CORP 0.1%

Value $3.405M Shares 324,874 Est. Cost $10.31 Unrealized —

— ROTH CH ACQUISITION CO 0.1%

Value $3.368M Shares 311,572 Est. Cost $10.37 Unrealized —

— MOBIV ACQUISITION CORP 0.1%

Value $3.357M Shares 314,000 Est. Cost $10.69 Unrealized —

— ZALATORIS ACQUISITION CORP 0.1%

Value $3.314M Shares 315,000 Est. Cost $10.35 Unrealized —

— LEO HLDGS CORP II 0.1%

Value $3.294M Shares 300,000 Est. Cost $10.98 Unrealized —

— FORTUNE RISE ACQUISITION COR 0.1%

Value $3.249M Shares 296,974 Est. Cost $10.76 Unrealized —

CTOR TENX KEANE ACQUISITION 0.1%

Value $3.225M Shares 300,000 Est. Cost $10.13 Unrealized +5.2%

YOTA YOTTA ACQUISITION CORPORATIO 0.1%

Value $3.204M Shares 300,000 Est. Cost $10.18 Unrealized +3.6%

— ESGEN ACQUISITION CORP 0.1%

Value $3.2M Shares 286,764 Est. Cost $10.34 Unrealized —

— LIV CAPITAL ACQUISITN CORP I 0.1%

Value $3.14M Shares 289,438 Est. Cost $10.36 Unrealized —

HYAC/U HAYMAKER ACQUISITION CORP IV 0.1%

Value $3.135M Shares 300,000 Est. Cost $10.45 Unrealized —

OAKU OAK WOODS ACQUISITION CORP 0.1%

Value $3.132M Shares 300,000 Est. Cost $10.22 Unrealized +1.2%

— AURORA TECHNOLOGY ACQUISITIO 0.1%

Value $3.073M Shares 283,445 Est. Cost $10.33 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.1%

Value $2.998M Shares 275,000 Est. Cost $10.75 Unrealized —

— AURA FAT PROJS ACQUISITION C 0.1%

Value $2.908M Shares 270,253 Est. Cost $10.36 Unrealized —

— SHUAA PARTNERS ACQUISTN CORP 0.1%

Value $2.815M Shares 255,000 Est. Cost $10.77 Unrealized —

— EVERGREEN CORPORATION 0.1%

Value $2.74M Shares 250,000 Est. Cost $10.96 Unrealized —

— SIZZLE ACQUISITION CORP 0.1%

Value $2.72M Shares 250,467 Est. Cost $10.06 Unrealized —

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%

Value $2.7M Shares 250,000 Est. Cost $10.49 Unrealized —

— CHURCHILL CAPITAL CORP V 0.1%

Value $2.688M Shares 258,500 Est. Cost $10.17 Unrealized —

— DUET ACQUISITION CORP 0.1%

Value $2.678M Shares 250,000 Est. Cost $10.51 Unrealized —

— GOLDEN STAR ACQUISITION CORP 0.1%

Value $2.658M Shares 250,000 Est. Cost $10.41 Unrealized —

— 7GC & CO HOLDINGS INC 0.1%

Value $2.644M Shares 250,000 Est. Cost $10.57 Unrealized —

— PLUTONIAN ACQUISITION CORP 0.1%

Value $2.643M Shares 250,000 Est. Cost $10.57 Unrealized —

— FAST ACQUISITION CORP II 0.1%

Value $2.623M Shares 248,197 Est. Cost $10.39 Unrealized —

— PROJECT ENERGY REIMAGINED AC 0.1%

Value $2.62M Shares 250,000 Est. Cost $10.23 Unrealized —

— DATA KNIGHTS ACQUISITION COR 0.1%

Value $2.594M Shares 228,588 Est. Cost $10.44 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.1%

Value $2.59M Shares 250,000 Est. Cost $10.36 Unrealized —

— EF HUTTON ACQUISITION CORP I 0.1%

Value $2.556M Shares 242,000 Est. Cost $10.39 Unrealized —

— JUPITER ACQUISITION CORP 0.1%

Value $2.516M Shares 244,700 Est. Cost $10.25 Unrealized —

— BOWEN ACQUISITION CORP 0.1%

Value $2.501M Shares 245,400 Est. Cost $10.19 Unrealized —

BNAI DHC ACQUISITION CORP 0.1%

Value $2.443M Shares 229,999 Est. Cost $102.09 Unrealized +2.6%

DSAQ DIRECT SELLING ACQUISITIN CO 0.1%

Value $2.364M Shares 226,000 Est. Cost $10.63 Unrealized —

— PERCEPTION CAPITAL CORP II 0.1%

Value $2.29M Shares 205,908 Est. Cost $10.56 Unrealized —

SACQF SPREE ACQUISITION CORP 1 LTD 0.1%

Value $2.268M Shares 210,000 Est. Cost $10.59 Unrealized —

— TABULA RASA HEALTHCARE INC 0.1%

Value $2.26M Shares 2,310,000 Est. Cost $0.98 Unrealized —

— EXCELFIN ACQUISITION CORP 0.1%

Value $2.139M Shares 201,000 Est. Cost $10.33 Unrealized —

— ROTH CH ACQUISITION V CO 0.1%

Value $2.104M Shares 200,000 Est. Cost $10.30 Unrealized —

— KNIGHTSWAN ACQUISITION CORP 0.1%

Value $2.102M Shares 200,000 Est. Cost $10.51 Unrealized —

— CETUS CAP ACQUISITION CORP 0.1%

Value $2.092M Shares 200,000 Est. Cost $10.11 Unrealized —

NBST NEWBURY STREET ACQUISITN COR 0.1%

Value $2.072M Shares 197,367 Est. Cost $10.24 Unrealized +3.1%

— INVESCO SR INCOME TR 0.1%

Value $2.045M Shares 521,630 Est. Cost $3.99 Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.1%

Value $1.984M Shares 184,000 Est. Cost $10.70 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.965M Shares 17,856 Est. Cost $111.18 Unrealized 0.0%

— BLUE WORLD ACQUISITION CORP 0.1%

Value $1.872M Shares 171,750 Est. Cost $10.48 Unrealized —

AOGO AROGO CAPITAL ACQUISITION CO 0.1%

Value $1.808M Shares 169,472 Est. Cost $10.26 Unrealized +3.8%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $1.783M Shares 172,951 Est. Cost $10.31 Unrealized —

— ARTEMIS STRATEGIC INVT CORP 0.1%

Value $1.718M Shares 161,337 Est. Cost $10.43 Unrealized —

— HUDSON ACQUISITION I CORP 0.0%

Value $1.611M Shares 150,000 Est. Cost $10.74 Unrealized —

INTE INTEGRAL ACQUISITION CORP 1 0.0%

Value $1.608M Shares 150,000 Est. Cost $10.22 Unrealized +4.0%

— FINTECH ECOSYSTEM DEVE 0.0%

Value $1.607M Shares 151,028 Est. Cost $10.64 Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $1.595M Shares 150,000 Est. Cost $10.35 Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $1.567M Shares 150,000 Est. Cost $10.45 Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $1.542M Shares 150,000 Est. Cost $10.28 Unrealized —

— KEYARCH ACQUISITION CORP 0.0%

Value $1.534M Shares 144,018 Est. Cost $10.32 Unrealized —

AIMTF AIMFINITY INVESTMENT CORP I 0.0%

Value $1.472M Shares 138,000 Est. Cost $10.67 Unrealized —

CNGL CANNA GLOBAL ACQUISITION COR 0.0%

Value $1.458M Shares 134,850 Est. Cost $10.19 Unrealized +5.8%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $1.449M Shares 138,956 Est. Cost $10.43 Unrealized —

— PEGASUS DIGITAL MOBILITY ACQ 0.0%

Value $1.445M Shares 132,100 Est. Cost $10.30 Unrealized —

— PONO CAP THREE INC 0.0%

Value $1.339M Shares 126,907 Est. Cost $10.55 Unrealized —

— GOLDEN STAR ACQUISITION CORP 0.0%

Value $1.288M Shares 125,000 Est. Cost $10.30 Unrealized —

— QOMOLANGMA ACQUISITION CORP 0.0%

Value $1.21M Shares 114,000 Est. Cost $10.61 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $1.174M Shares 184,920 Est. Cost $8.10 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.174M Shares 31,100 Est. Cost $39.42 Unrealized +1.8%

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $1.126M Shares 108,000 Est. Cost $10.43 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $1.124M Shares 101,291 Est. Cost $10.22 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $1.117M Shares 108,770 Est. Cost $10.31 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value $1.095M Shares 115,857 Est. Cost $11.93 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.095M Shares 216,312 Est. Cost $6.18 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value $1.092M Shares 132,639 Est. Cost $8.23 Unrealized —

— GRAF ACQUISITION CORP IV 0.0%

Value $1.091M Shares 105,266 Est. Cost $10.33 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $1.084M Shares 99,949 Est. Cost $10.85 Unrealized —

— SEAPORT GLOBAL ACQUISITION I 0.0%

Value $1.069M Shares 100,000 Est. Cost $10.41 Unrealized —

AIEV FEUTUNE LIGHT ACQUISITION CO 0.0%

Value $1.068M Shares 100,000 Est. Cost $10.46 Unrealized +1.6%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.062M Shares 109,662 Est. Cost $10.30 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.0%

Value $1.056M Shares 100,000 Est. Cost $10.56 Unrealized 0.0%

SWSS CLEAN ENERGY SPL SITUATIONS 0.0%

Value $1.03M Shares 98,000 Est. Cost $10.30 Unrealized +1.3%

— KELLANOVA 0.0%

Value $1.03M Shares 17,300 Est. Cost $58.47 Unrealized -6.1%

— SILVERBOX CORP III 0.0%

Value $1.023M Shares 100,000 Est. Cost $10.23 Unrealized —

KVAC KEEN VISION ACQUISITION CORP 0.0%

Value $997K Shares 97,977 Est. Cost $10.17 Unrealized 0.0%

— VIVEON HEALTH ACQUISITION CO 0.0%

Value $974K Shares 87,000 Est. Cost $11.01 Unrealized —

— QUADRO ACQUISITION ONE CORP 0.0%

Value $899K Shares 84,073 Est. Cost $10.10 Unrealized —

PFTA PORTAGE FINTECH ACQUISITN CO 0.0%

Value $882K Shares 84,213 Est. Cost $10.12 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value $863K Shares 64,561 Est. Cost $14.37 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $694K Shares 58,020 Est. Cost $11.96 Unrealized —

— TWELVE SEAS INVESTMENT CO II 0.0%

Value $648K Shares 62,081 Est. Cost $10.29 Unrealized —

Value $517K Shares 49,291 Est. Cost $10.48 Unrealized —

— DUNE ACQUISITION CORP 0.0%

Value $505K Shares 50,000 Est. Cost $9.95 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $433K Shares 43,269 Est. Cost $11.44 Unrealized —

ASBP POWERUP ACQUISITION CORP 0.0%

Value $420K Shares 36,029 Est. Cost $431.22 Unrealized 0.0%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $417K Shares 32,325 Est. Cost $13.72 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $343K Shares 44,689 Est. Cost $8.03 Unrealized —

— INTEGRATED RAIL AND RES ACQ 0.0%

Value $343K Shares 31,500 Est. Cost $10.60 Unrealized —

BNIX BANNIX ACQUISITION CORP 0.0%

Value $280K Shares 26,286 Est. Cost $10.19 Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $210K Shares 20,000 Est. Cost $10.51 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $204K Shares 16,136 Est. Cost $13.62 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.0%

Value $150K Shares 11,127 Est. Cost $16.22 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value $104K Shares 393,327 Est. Cost $0.32 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $97,001 Shares 570,593 Est. Cost $0.74 Unrealized —

KDKRW ARES ACQUISITION CORP II 0.0%

Value $94,000 Shares 399,998 Est. Cost $0.24 Unrealized —

— BYTE ACQUISITION CORP 0.0%

Value $89,250 Shares 425,000 Est. Cost $0.08 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $78,079 Shares 85,801 Est. Cost $0.91 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $63,984 Shares 5,908 Est. Cost $10.61 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value $63,937 Shares 465,000 Est. Cost $0.15 Unrealized —

NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $54,580 Shares 31,189 Est. Cost $0.80 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $48,300 Shares 299,997 Est. Cost $0.22 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $46,056 Shares 176,458 Est. Cost $1.80 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $38,511 Shares 58,261 Est. Cost $0.47 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $37,124 Shares 224,998 Est. Cost $0.16 Unrealized —

— INFLECTION PT ACQUISITN CRP 0.0%

Value $31,424 Shares 182,804 Est. Cost $0.17 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $29,799 Shares 100,000 Est. Cost $0.18 Unrealized —

PUCKW GOAL ACQUISITIONS CORP 0.0%

Value $28,579 Shares 1,090,799 Est. Cost $0.64 Unrealized —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $26,010 Shares 224,994 Est. Cost $0.25 Unrealized —

QSIAW QUANTUM SI INC 0.0%

Value $23,049 Shares 85,364 Est. Cost $3.76 Unrealized —

— TRITON INTL LTD 0.0%

Value $21,161 Shares 266 Est. Cost $79.55 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $18,266 Shares 281,449 Est. Cost $0.83 Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $18,060 Shares 200,000 Est. Cost $0.07 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $17,999 Shares 49,996 Est. Cost $0.12 Unrealized —

— CF ACQUISITION CORP VIII 0.0%

Value $17,625 Shares 62,499 Est. Cost $0.34 Unrealized —

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $16,917 Shares 167,497 Est. Cost $0.12 Unrealized —

— SLAM CORP 0.0%

Value $16,647 Shares 121,866 Est. Cost $0.07 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $16,304 Shares 232,918 Est. Cost $0.05 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $15,991 Shares 123,000 Est. Cost $1.27 Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $15,646 Shares 1,446 Est. Cost $9.97 Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $14,167 Shares 83,331 Est. Cost $0.13 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.0%

Value $13,082 Shares 1,246 Est. Cost $10.50 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $11,420 Shares 171,199 Est. Cost $0.03 Unrealized —

NBSTW NEWBURY STREET ACQUISITN COR 0.0%

Value $10,897 Shares 74,999 Est. Cost $0.05 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $9,702 Shares 80,853 Est. Cost $1.14 Unrealized —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $9,243 Shares 132,047 Est. Cost $1.29 Unrealized —

TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%

Value $8,998 Shares 149,984 Est. Cost $0.13 Unrealized —

— MONEYLION INC 0.0%

Value $8,846 Shares 192,324 Est. Cost $0.97 Unrealized —

CRGOW FREIGHTOS LTD 0.0%

Value $8,774 Shares 64,998 Est. Cost $0.20 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $8,562 Shares 92,455 Est. Cost $0.03 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $7,400 Shares 40,000 Est. Cost $0.18 Unrealized —

AMCI ALPHAVEST ACQUISITION CORP 0.0%

Value $6,680 Shares 632 Est. Cost $10.51 Unrealized 0.0%

— SEMPER PARATUS ACQUISITION C 0.0%

Value $6,570 Shares 99,994 Est. Cost $0.05 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $6,563 Shares 145,837 Est. Cost $0.50 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $6,500 Shares 99,999 Est. Cost $0.09 Unrealized —

HOVRW PONO CAP THREE INC 0.0%

Value $6,018 Shares 133,721 Est. Cost $0.05 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $5,625 Shares 124,999 Est. Cost $0.10 Unrealized —

CEROW PHOENIX BIOTECH ACQUISITION 0.0%

Value $5,370 Shares 74,998 Est. Cost $0.04 Unrealized —

— SILVERBOX CORP III 0.0%

Value $5,333 Shares 33,332 Est. Cost $0.16 Unrealized —

ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%

Value $5,020 Shares 199,999 Est. Cost $0.05 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $4,500 Shares 20,000 Est. Cost $3.40 Unrealized —

PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%

Value $4,267 Shares 83,333 Est. Cost $0.05 Unrealized —

— ACHARI VENTURES HLDGS CORP I 0.0%

Value $4,230 Shares 88,501 Est. Cost $0.05 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $3,893 Shares 74,998 Est. Cost $0.03 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $3,150 Shares 87,498 Est. Cost $0.03 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $3,011 Shares 100,000 Est. Cost $0.03 Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $2,937 Shares 93,251 Est. Cost $0.14 Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $2,870 Shares 100,000 Est. Cost $0.03 Unrealized —

— NEWCOURT ACQUISITION CORP 0.0%

Value $2,541 Shares 92,073 Est. Cost $0.03 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value $2,500 Shares 62,498 Est. Cost $0.13 Unrealized —

— CETUS CAP ACQUISITION CORP 0.0%

Value $2,213 Shares 82,560 Est. Cost $0.10 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $2,000 Shares 50,000 Est. Cost $0.05 Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $1,875 Shares 37,500 Est. Cost $0.05 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value $1,614 Shares 26,913 Est. Cost $0.19 Unrealized —

— NEAR INTELLIGENCE INC 0.0%

Value $1,500 Shares 50,000 Est. Cost $0.13 Unrealized —

IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%

Value $1,001 Shares 50,000 Est. Cost $0.02 Unrealized —

GETRW GETAROUND INC 0.0%

Value $450 Shares 29,997 Est. Cost $0.05 Unrealized —

— JUNIPER II CORP 0.0%

Value $0 Shares 100,000 Est. Cost $0.03 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $0 Shares 100,000 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	3,322,782	$311M	9.1%	$86.62	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	2,026,094	$234M	6.8%	$111.13	—	SHS	G46188101
—	SEAGEN INC	1,014,012	$215M	6.3%	$199.88	—	COM	81181C104
SPY	SPDR S&P 500 ETF TR	450,000	$192M	5.6%	—	—	Put	78462F103
—	VMWARE INC	1,124,706	$187M	5.5%	$117.32	—	CL A COM	928563402
—	SEAGEN INC	470,300	$99.77M	2.9%	$199.88	—	Put	81181C104
CPRI	CAPRI HOLDINGS LIMITED	1,660,374	$87.35M	2.5%	$45.35	0.0%	SHS	G1890L107
—	AMEDISYS INC	850,386	$79.43M	2.3%	$92.87	—	COM	023436108
—	ABCAM PLC	3,434,082	$77.71M	2.3%	$22.63	—	ADS	000380204
—	DENBURY INC	691,936	$67.82M	2.0%	$98.01	—	COM	24790A101
ACI	ALBERTSONS COS INC	2,845,684	$64.74M	1.9%	$20.83	0.0%	COMMON STOCK	013091103
—	UNITED STATES STL CORP NEW	1,947,000	$63.24M	1.8%	$32.48	—	Put	912909108
—	NATIONAL INSTRS CORP	1,022,034	$60.93M	1.8%	$57.87	—	COM	636518102
—	SPLUNK INC	412,500	$60.33M	1.8%	$146.25	—	COM	848637104
—	UNITED STATES STL CORP NEW	1,773,450	$57.6M	1.7%	$32.48	—	COM	912909108
—	SCREAMING EAGLE ACQUISITN CO	5,025,580	$52.57M	1.5%	$10.12	—	CLASS A ORD SHS	G79407105
—	SOVOS BRANDS INC	2,016,618	$45.47M	1.3%	$22.55	—	COM	84612U107
—	CHURCHILL CAPITAL CORP VII	4,338,285	$45.34M	1.3%	$10.45	—	COM CL A	17144M102
TECK	TECK RESOURCES LTD	937,600	$40.4M	1.2%	$42.97	-3.6%	CL B	878742204
—	ARES ACQUISITION CORPORATION	3,100,935	$33.37M	1.0%	$10.06	—	COM CL A	G33032106
—	HORIZON THERAPEUTICS PUB L	276,000	$31.93M	0.9%	$111.13	—	Put	G46188101
—	GORES HOLDINGS IX INC	2,868,610	$29.8M	0.9%	$10.02	—	CLASS A COM	38287A101
—	WESTROCK CO	770,758	$27.59M	0.8%	$35.80	—	COM	96145D105
SLAMF	SLAM CORP	2,528,789	$27.26M	0.8%	$10.06	+6.7%	CL A SHS	G8210L105
TECK	TECK RESOURCES LTD	594,300	$25.61M	0.7%	$42.97	-3.6%	Put	878742204
—	HOSTESS BRANDS INC	733,181	$24.42M	0.7%	$33.31	—	CL A	44109J106
—	AMERICAN EQTY INVT LIFE HLD	439,206	$23.56M	0.7%	$53.64	—	COM	025676206
SIMO	SILICON MOTION TECHNOLOGY CO	411,699	$21.1M	0.6%	$51.25	—	SPONSORED ADR	82706C108
—	SPLUNK INC	21,500,000	$20.39M	0.6%	$0.95	—	NOTE 1.125% 6/1	848637AF1
KDK	ARES ACQUISITION CORP II	1,957,719	$20.11M	0.6%	$10.27	—	SHS CLASS A	G33033104
—	ENPHYS ACQUISITION CORP	1,873,943	$19.68M	0.6%	$10.16	—	CL A ORD SHS	G3167L109
—	RIGEL RESOURCE ACQ CORP	1,774,690	$19.33M	0.6%	$10.54	—	CL A ORD SHS	G7573M106
—	NEW RELIC INC	220,807	$18.91M	0.6%	$85.62	—	COM	64829B100
—	APOLLO STRATEGIC GRWT CPTL I	1,775,426	$18.66M	0.5%	$10.07	—	SHS CL A	G0412A102
—	TORTOISEECOFIN ACQUISITION C	1,730,928	$18.14M	0.5%	$10.05	—	SHS CL A	G8956E109
—	EQRX INC	7,623,007	$16.92M	0.5%	$2.22	—	COM	26886C107
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,545,682	$16.82M	0.5%	$10.37	+4.0%	CLASS A ORD SHS	G4923T105
—	KELLANOVA	279,800	$16.65M	0.5%	$58.47	-6.1%	Put	487836108
—	RPT REALTY	1,486,246	$15.69M	0.5%	$10.56	—	SH BEN INT	74971D101
—	PEARL HOLDINGS ACQUISITN COR	1,428,729	$15.32M	0.4%	$10.49	—	CLASS A ORD SHS	G44525106
—	BIOPLUS ACQUISITION CORP	1,390,000	$15.05M	0.4%	$10.43	—	CLASS A ORD SHS	G11217117
—	ENDEAVOR GROUP HLDGS INC	750,000	$14.93M	0.4%	$21.60	—	Put	29260Y109
—	PATRIA LATIN AMRCN OPPRNTY A	1,343,137	$14.76M	0.4%	$10.68	—	CLASS A ORD SHS	G69454109
VALE	VALE S A	1,090,200	$14.61M	0.4%	$14.21	—	Put	91912E105
—	RCF ACQUISITION CORP	1,312,811	$14.36M	0.4%	$10.46	—	CL A COM	G7330C102
BALL	BALL CORP	288,200	$14.35M	0.4%	$52.75	0.0%	Put	058498106
BALL	BALL CORP	288,200	$14.35M	0.4%	$52.75	0.0%	COM	058498106
FIS	FIDELITY NATL INFORMATION SV	256,200	$14.16M	0.4%	$57.37	-5.2%	Put	31620M106
CNDA	CONCORD ACQUISITION CORP II	1,334,815	$13.72M	0.4%	$9.94	+3.4%	COM CL A	20607U108
PLMJF	ALPHA PARTNERS TECH MERGR CO	1,248,826	$13.22M	0.4%	$9.99	+5.1%	CLASS A ORD SHS	G63290111
RENEF	CARTESIAN GROWTH CORP II	1,149,349	$12.41M	0.4%	$10.44	+2.8%	CLASS A ORD	G19305112
—	BATTERY FUTURE ACQUISITION C	1,130,000	$12.29M	0.4%	$10.44	—	CL A ORD SHS	G0888J108
—	ENDEAVOR GROUP HLDGS INC	602,500	$11.99M	0.3%	$21.60	—	CL A COM	29260Y109
—	MOUNTAIN & CO I ACQUISITN CO	1,039,755	$11.65M	0.3%	$10.53	—	CLASS A ORD	G6301J104
TSEM	TOWER SEMICONDUCTOR LTD	469,143	$11.52M	0.3%	$43.16	-25.7%	SHS NEW	M87915274
BAX	BAXTER INTL INC	304,800	$11.5M	0.3%	$39.42	+1.8%	Put	071813109
—	SK GROWTH OPPORTUNITIES CORP	1,014,200	$10.89M	0.3%	$10.45	—	CLASS A COM	G8192N103
—	L CATTERTON ASIA ACQUISITION	1,007,014	$10.7M	0.3%	$10.63	—	CLASS A ORD SHS	G5346G125
—	LEARN CW INVESTMENT COR	971,680	$10.31M	0.3%	$10.27	—	CL A ORD SHS	G54157105
—	NABORS ENERGY TRANSITION COR	937,507	$10.18M	0.3%	$10.53	—	CL A COM	629567108
SVIIF	SPRING VALLEY ACQUISTN CORP	942,447	$10.08M	0.3%	$10.52	—	CLASS A ORD	G83752108
VALE	VALE S A	746,200	$9.999M	0.3%	$14.21	—	SPONSORED ADS	91912E105
TGAAF	TARGET GLOBAL ACQUISI I CORP	898,726	$9.76M	0.3%	$10.37	+3.7%	CLASS A ORD SHS	G8675N109
—	CF ACQUISITION CORP VII	905,002	$9.684M	0.3%	$10.67	—	CLASS A COM	12521H107
ALSAF	ALPHA STAR ACQUISITION CORP	884,963	$9.637M	0.3%	$10.66	+2.5%	ORDINARY SHARES	G0230C108
ISRLF	ISRAEL ACQUISITIONS CORP	865,000	$9.126M	0.3%	$10.26	+2.2%	CLASS A ORD	G49667101
CDAQF	COMPASS DIGITAL ACQUISITN CO	866,813	$9.093M	0.3%	$10.23	+1.9%	CLASS A ORD	G2476C107
—	EVE MOBILITY ACQUISITION COR	839,250	$8.963M	0.3%	$10.56	—	CL A ORD SHS	G3218G109
—	HOLLY ENERGY PARTNERS L P	389,293	$8.549M	0.2%	$21.96	—	COM UT LTD PTN	435763107
—	INFINITE ACQUISITION CORP	793,517	$8.538M	0.2%	$10.45	—	CL A ORD SHS	G48028107
IVCAF	INVESTCORP INDIA ACQUISTN CO	783,538	$8.486M	0.2%	$10.37	+3.6%	CLASS A ORD SHS	G49219101
—	PARATEK PHARMACEUTICALS INC	8,267,000	$8.309M	0.2%	$0.99	—	NOTE 4.750% 5/0	699374AB0
VMCAF	VALUENCE MERGER CORP I	747,365	$8.303M	0.2%	$10.56	—	CLASS A ORD SHS	G9R16L100
PHYTF	PYROPHYTE ACQUISITION CORP	749,078	$8.172M	0.2%	$10.28	—	CL A ORD SHS	G7308P101
FIS	FIDELITY NATL INFORMATION SV	145,300	$8.031M	0.2%	$57.37	-5.2%	COM	31620M106
—	C5 ACQUISITION CORPORATION	721,428	$7.914M	0.2%	$10.44	—	CL A COM	12530D105
—	HOSTESS BRANDS INC	236,300	$7.871M	0.2%	$33.31	—	Put	44109J106
FLD	FTAC EMERALD ACQUISITION COR	748,659	$7.831M	0.2%	$10.07	+3.4%	CLASS A COM	29103K100
EVCO	EVEREST CONSOLIDATOR ACQ COR	690,580	$7.472M	0.2%	$10.67	+0.7%	CL A COM	29978K102
—	POWER & DIGITAL INFRASTRUCTU	700,151	$7.457M	0.2%	$10.24	—	CLASS A COM	73919C100
—	JAGUAR GLOBAL GROWTH CORP I	700,498	$7.439M	0.2%	$10.45	—	CLASS A ORD SHS	G5S11A106
TLGYF	TLGY ACQUISITION CORPORATION	666,678	$7.33M	0.2%	$10.22	+6.4%	CLASS A ORD SHS	G8656T109
—	LIVE OAK CRESTVIEW CLIMATE A	700,000	$7.231M	0.2%	$10.26	—	CL A COM	538086109
—	COLISEUM ACQUISITION CORP	672,919	$7.16M	0.2%	$10.64	—	CLASS A ORD SHS	G2263T123
—	ICONIC SPORTS ACQUISITION CO	659,246	$7.133M	0.2%	$10.45	—	CL A ORD SHS	G4712C107
—	BEARD ENERGY TRANSITION ACQ	657,042	$7.063M	0.2%	$10.51	—	CL A COM	07402Q101
—	CLEAN EARTH ACQUISITIONS COR	666,302	$7.043M	0.2%	$10.43	—	CLASS A COM	184493104
—	ARGO GROUP INTL HLDGS LTD	231,922	$6.921M	0.2%	$29.29	—	COM	G0464B107
ZLSSF	ZALATORIS II ACQUISITION COR	644,033	$6.878M	0.2%	$10.11	+3.6%	CLASS A ORD	G9831X106
—	TWIN RIDGE CAPITAL ACQUIS CO	645,695	$6.87M	0.2%	$10.20	—	SHS CL A	G9151L104
—	PROOF ACQUISITION CORP I	637,867	$6.851M	0.2%	$10.44	—	CL A COM	74349W104
CARR	CARRIER GLOBAL CORPORATION	123,000	$6.79M	0.2%	$53.44	0.0%	COM	14448C104
CARR	CARRIER GLOBAL CORPORATION	123,000	$6.79M	0.2%	$53.44	0.0%	Put	14448C104
KVACU	KEEN VISION ACQUISITION CORP	649,000	$6.639M	0.2%	$10.23	—	UNIT 99/99/9999	G52443101
—	CSLM ACQUISITION CORP	596,789	$6.386M	0.2%	$10.30	—	CLASS A ORD SHS	G2365L101
APXIF	APX ACQUISITION CORP I	576,747	$6.327M	0.2%	$-0.30	—	CLASS A ORD SHS	G0440J109
—	HCM ACQUISITION CO	560,288	$6.163M	0.2%	$10.41	—	CLASS A ORD SHS	G4365A101
—	FINNOVATE ACQUISITION CORP	563,129	$6.132M	0.2%	$10.43	—	CLASS A ORD SHS	G3R34K103
—	TRISTAR ACQUISITION I CORP	567,344	$6.065M	0.2%	$10.33	—	CL A ORD SHS	G9074V106
—	SDCL EDGE ACQUISITION CORP	571,498	$6.058M	0.2%	$10.31	—	CL A ORD SHS	G79471101
—	CF ACQUISITION CORP IV	565,820	$6.043M	0.2%	$10.48	—	COM CL A	12520T102
—	REDWOODS ACQUISITION CORP	534,782	$5.706M	0.2%	$10.39	—	COM	758083109
—	MONTEREY CAP ACQUISITION COR	531,851	$5.643M	0.2%	$10.37	—	CLASS A COM	61244M109
—	FORBION EUROPEAN ACQUSTN COR	511,273	$5.598M	0.2%	$10.59	—	CLASS A ORD SHS	G3619H102
—	MAGNUM OPUS ACQUISITION LTD	508,418	$5.42M	0.2%	$9.97	—	SHS CL A	G5S70A104
—	ROSS ACQUISITION CORP II	497,872	$5.357M	0.2%	$9.98	—	SHS CL A	G7641C106
WELNF	INTEGRATED WELLNESS ACQ CORP	451,991	$4.954M	0.1%	$10.39	+4.5%	ORD SHS CL A	G4828B100
MSSAF	METAL SKY STAR ACQUISITION C	447,901	$4.896M	0.1%	$10.54	+2.4%	ORDINARY SHARES	G6053N105
DIST	DISTOKEN ACQUISITION CORP	461,103	$4.86M	0.1%	$10.18	—	ORDINARY SHARES	G27740110
—	FOCUS IMPACT ACQUISITION COR	445,686	$4.836M	0.1%	$10.12	—	CLASS A COM	34417L109
—	KERNEL GROUP HOLDINGS INC	455,652	$4.83M	0.1%	$10.13	—	CL A SHS	G5259L103
—	MARS ACQUISITION CORP	456,213	$4.795M	0.1%	$10.25	—	ORDINARY SHARES	G5870E108
—	AP ACQUISITION CORP	435,820	$4.785M	0.1%	$10.71	—	CL A ORD SHS	G04058106
USAR	INFLECTION PT ACQUISITN CRP	465,611	$4.754M	0.1%	$10.21	—	CL A ORD SHS	G4790U102
ALCY	ALCHEMY INVTS ACQUISITN CORP	450,000	$4.644M	0.1%	$10.26	0.0%	SHS CL A	G0232F109
—	NABORS ENERGY TRANSITION COR	450,000	$4.622M	0.1%	$10.27	—	UNIT 99/99/9999	G6363K122
IXAQF	IX ACQUISITION CORP	420,000	$4.578M	0.1%	$10.23	+5.1%	CLASS A ORD SHS	G5000D103
—	ARROWROOT ACQUISITION CORP	433,717	$4.55M	0.1%	$9.65	—	CL A COM	04282M102
—	ARYA SCIENCES ACQU CORP IV	419,078	$4.547M	0.1%	$10.05	—	CL A	G31659108
CURR	INFINT ACQUISITION CORP	409,561	$4.517M	0.1%	$10.72	—	CL A ORD SHS	G47862100
—	ARISZ ACQUISITION CORP	419,966	$4.506M	0.1%	$10.57	—	COMMON STOCK	040450108
—	CHENGHE ACQUISITION CO	403,784	$4.373M	0.1%	$10.67	—	CLASS A ORD	G2086M107
FTII	FUTURETECH II ACQUISITION CO	400,000	$4.352M	0.1%	$10.79	0.0%	CLASS A COM	36119D103
—	NUBIA BRAND INTERNATIONAL CO	391,900	$4.248M	0.1%	$10.65	—	CLASS A COM	67022R103
EMCGF	EMBRACE CHANGE ACQUISITN COR	394,146	$4.245M	0.1%	$10.34	+3.5%	ORDINARY SHARES	G3034H109
—	TMT ACQUISITION CORP	399,000	$4.162M	0.1%	$10.29	—	SHS	G89229119
—	FOREST ROAD ACQUISITION COR	400,000	$4.14M	0.1%	$10.25	—	CL A	34619V103
CSTAF	CONSTELLATION ACQUISITN CORP	381,194	$4.113M	0.1%	$9.29	+7.6%	COM	G2R18K105
ESHA	ESH ACQUISITION CORP	400,000	$4.048M	0.1%	$10.11	0.0%	COM	296424104
OKLO	ALTC ACQUISITION CORP	380,025	$3.933M	0.1%	$10.07	+2.9%	COM CL A	02156V109
—	DENALI CAPITAL ACQUISITN COR	348,107	$3.801M	0.1%	$10.92	—	CLASS A ORD	G6256B106
—	BLACK MOUNTAIN ACQ CORP	352,868	$3.765M	0.1%	$10.39	—	CL A COM	09216A108
—	LIBERTY RES ACQUISITION CORP	344,000	$3.756M	0.1%	$10.87	—	CLASS A COM	53118A105
—	BLUE OCEAN ACQUISITION CORP	347,170	$3.722M	0.1%	$10.43	—	CLASS A ORD SHS	G1330L105
CRTAF	CARTICA ACQUISITION CORP	341,807	$3.678M	0.1%	$10.43	+2.4%	CLASS A ORD SHS	G1995D109
—	ACROPOLIS INFRASTRUCTURE ACQ	350,000	$3.598M	0.1%	$10.28	—	CL A	005029103
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,500	$3.511M	0.1%	$68.77	0.0%	COM	459506101
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,500	$3.511M	0.1%	$68.77	0.0%	Put	459506101
—	LATAMGROWTH SPAC	322,643	$3.488M	0.1%	$10.53	—	CLASS A ORD SHS	G5380L105
—	GENERATION ASIA I ACQUISITIO	325,000	$3.484M	0.1%	$10.31	—	CL A ORD SHS	G38258102
VEEA	PLUM ACQUISITION CORP I	320,220	$3.449M	0.1%	$10.07	+5.9%	CLASS A ORD SHS	G7134L126
—	ACCRETION ACQUISITION CORP	324,874	$3.405M	0.1%	$10.31	—	COM	00438Y107
—	ROTH CH ACQUISITION CO	311,572	$3.368M	0.1%	$10.37	—	CLASS A ORD	G88935112
—	MOBIV ACQUISITION CORP	314,000	$3.357M	0.1%	$10.69	—	CLASS A COM	60742N106
—	ZALATORIS ACQUISITION CORP	315,000	$3.314M	0.1%	$10.35	—	COM CL A	89301B104
—	LEO HLDGS CORP II	300,000	$3.294M	0.1%	$10.98	—	COM CL A	G5463R102
—	FORTUNE RISE ACQUISITION COR	296,974	$3.249M	0.1%	$10.76	—	CL A	34969G102
CTOR	TENX KEANE ACQUISITION	300,000	$3.225M	0.1%	$10.13	+5.2%	ORD SHS	G8708L104
YOTA	YOTTA ACQUISITION CORPORATIO	300,000	$3.204M	0.1%	$10.18	+3.6%	COMMON STOCK	98741Y103
—	ESGEN ACQUISITION CORP	286,764	$3.2M	0.1%	$10.34	—	SHS CL A	G3R95N103
—	LIV CAPITAL ACQUISITN CORP I	289,438	$3.14M	0.1%	$10.36	—	CLASS A ORD SHS	G5510R105
HYAC/U	HAYMAKER ACQUISITION CORP IV	300,000	$3.135M	0.1%	$10.45	—	UNIT 99/99/9999	G4375F124
OAKU	OAK WOODS ACQUISITION CORP	300,000	$3.132M	0.1%	$10.22	+1.2%	CL A	67190B104
—	AURORA TECHNOLOGY ACQUISITIO	283,445	$3.073M	0.1%	$10.33	—	CLASS A ORD SHS	G06984119
—	CC NEUBERGER PRINCIPAL HOLDN	275,000	$2.998M	0.1%	$10.75	—	SHS CL A	G1992N100
—	AURA FAT PROJS ACQUISITION C	270,253	$2.908M	0.1%	$10.36	—	CLASS A ORD	G06362100
—	SHUAA PARTNERS ACQUISTN CORP	255,000	$2.815M	0.1%	$10.77	—	CLASS A ORD SHS	G81173109
—	EVERGREEN CORPORATION	250,000	$2.74M	0.1%	$10.96	—	CLASS A ORD SHS	G3312W109
—	SIZZLE ACQUISITION CORP	250,467	$2.72M	0.1%	$10.06	—	COMMON STOCK	83014E109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	250,000	$2.7M	0.1%	$10.49	—	CLASS A ORD SHS	G1889L100
—	CHURCHILL CAPITAL CORP V	258,500	$2.688M	0.1%	$10.17	—	COM CL A	17144T107
—	DUET ACQUISITION CORP	250,000	$2.678M	0.1%	$10.51	—	CLASS A COM	26431Q106
—	GOLDEN STAR ACQUISITION CORP	250,000	$2.658M	0.1%	$10.41	—	UNIT 05/01/2028	G4023C127
—	7GC & CO HOLDINGS INC	250,000	$2.644M	0.1%	$10.57	—	COM CL A	81786A107
—	PLUTONIAN ACQUISITION CORP	250,000	$2.643M	0.1%	$10.57	—	COM	72942P104
—	FAST ACQUISITION CORP II	248,197	$2.623M	0.1%	$10.39	—	CL A	311874101
—	PROJECT ENERGY REIMAGINED AC	250,000	$2.62M	0.1%	$10.23	—	CLASS A ORD	G72556106
—	DATA KNIGHTS ACQUISITION COR	228,588	$2.594M	0.1%	$10.44	—	CLASS A COM	237699103
—	BRIDGETOWN HOLDINGS LTD	250,000	$2.59M	0.1%	$10.36	—	COM CL A	G1355U113
—	EF HUTTON ACQUISITION CORP I	242,000	$2.556M	0.1%	$10.39	—	COM	28201D109
—	JUPITER ACQUISITION CORP	244,700	$2.516M	0.1%	$10.25	—	CL A	482082104
—	BOWEN ACQUISITION CORP	245,400	$2.501M	0.1%	$10.19	—	SHS	G12729110
BNAI	DHC ACQUISITION CORP	229,999	$2.443M	0.1%	$102.09	+2.6%	CLASS A ORD SHS	G2758T109
DSAQ	DIRECT SELLING ACQUISITIN CO	226,000	$2.364M	0.1%	$10.63	—	CL A COM	25460L103
—	PERCEPTION CAPITAL CORP II	205,908	$2.29M	0.1%	$10.56	—	CLASS A ORD	G7007D102
SACQF	SPREE ACQUISITION CORP 1 LTD	210,000	$2.268M	0.1%	$10.59	—	CL A ORD SHS	G83745102
—	TABULA RASA HEALTHCARE INC	2,310,000	$2.26M	0.1%	$0.98	—	NOTE 1.750% 2/1	873379AA9
—	EXCELFIN ACQUISITION CORP	201,000	$2.139M	0.1%	$10.33	—	COM CL A	30069X102
—	ROTH CH ACQUISITION V CO	200,000	$2.104M	0.1%	$10.30	—	COM	77867R100
—	KNIGHTSWAN ACQUISITION CORP	200,000	$2.102M	0.1%	$10.51	—	CL A COM	499103109
—	CETUS CAP ACQUISITION CORP	200,000	$2.092M	0.1%	$10.11	—	CLASS A COM	15719Y105
NBST	NEWBURY STREET ACQUISITN COR	197,367	$2.072M	0.1%	$10.24	+3.1%	COM	65101L104
—	INVESCO SR INCOME TR	521,630	$2.045M	0.1%	$3.99	—	COM	46131H107
BYNO	BYNORDIC ACQUISITION CORP	184,000	$1.984M	0.1%	$10.70	0.0%	CLASS A COM	124420100
ICE	INTERCONTINENTAL EXCHANGE IN	17,856	$1.965M	0.1%	$111.18	0.0%	COM	45866F104
—	BLUE WORLD ACQUISITION CORP	171,750	$1.872M	0.1%	$10.48	—	CLASS A ORD SHS	G1263E102
AOGO	AROGO CAPITAL ACQUISITION CO	169,472	$1.808M	0.1%	$10.26	+3.8%	CLASS A COM	042644104
—	NUVEEN AMT FREE MUN CR INC F	172,951	$1.783M	0.1%	$10.31	—	COM	67071L106
—	ARTEMIS STRATEGIC INVT CORP	161,337	$1.718M	0.1%	$10.43	—	COM CL A	04303A103
—	HUDSON ACQUISITION I CORP	150,000	$1.611M	0.0%	$10.74	—	COMMON STOCK	44364H100
INTE	INTEGRAL ACQUISITION CORP 1	150,000	$1.608M	0.0%	$10.22	+4.0%	CLASS A COM	45827K101
—	FINTECH ECOSYSTEM DEVE	151,028	$1.607M	0.0%	$10.64	—	CLASS A COM	318136108
—	OCA ACQUISITION CORP	150,000	$1.595M	0.0%	$10.35	—	COM CL A	670865104
—	BUKIT JALIL GBL ACQUISITION	150,000	$1.567M	0.0%	$10.45	—	UNIT 05/02/2029	G1676M139
—	BUKIT JALIL GBL ACQUISITION	150,000	$1.542M	0.0%	$10.28	—	ORD SHS	G1676M105
—	KEYARCH ACQUISITION CORP	144,018	$1.534M	0.0%	$10.32	—	ORD SHS CL A	G5260A104
AIMTF	AIMFINITY INVESTMENT CORP I	138,000	$1.472M	0.0%	$10.67	—	UNIT 04/21/2027	G0135E142
CNGL	CANNA GLOBAL ACQUISITION COR	134,850	$1.458M	0.0%	$10.19	+5.8%	CLASS A COM	13767K101
—	NUVEEN MUNICIPAL CREDIT INC	138,956	$1.449M	0.0%	$10.43	—	COM SH BEN INT	67070X101
—	PEGASUS DIGITAL MOBILITY ACQ	132,100	$1.445M	0.0%	$10.30	—	CL A ORD SHS	G69768102
—	PONO CAP THREE INC	126,907	$1.339M	0.0%	$10.55	—	ORD SHS CL A	G71704103
—	GOLDEN STAR ACQUISITION CORP	125,000	$1.288M	0.0%	$10.30	—	USD ORD SHS	G4023C101
—	QOMOLANGMA ACQUISITION CORP	114,000	$1.21M	0.0%	$10.61	—	COM	74738V105
—	FRANKLIN UNVL TR	184,920	$1.174M	0.0%	$8.10	—	SH BEN INT	355145103
BAX	BAXTER INTL INC	31,100	$1.174M	0.0%	$39.42	+1.8%	COM	071813109
—	ANZU SPECIAL ACQUISITIN CORP	108,000	$1.126M	0.0%	$10.43	—	COM CL A	03737A101
—	NEWCOURT ACQUISITION CORP	101,291	$1.124M	0.0%	$10.22	—	CLASS A ORD SHS	G6448C103
—	BLACKROCK DEBT STRATEGIES FD	108,770	$1.117M	0.0%	$10.31	—	COM NEW	09255R202
—	NUVEEN NEW YORK AMT QLT MUNI	115,857	$1.095M	0.0%	$11.93	—	COM	670656107
—	NUVEEN CR STRATEGIES INCOME	216,312	$1.095M	0.0%	$6.18	—	COM SHS	67073D102
—	INVESCO MUN OPPORTUNITY TR	132,639	$1.092M	0.0%	$8.23	—	COM	46132C107
—	GRAF ACQUISITION CORP IV	105,266	$1.091M	0.0%	$10.33	—	COM	384272100
—	SEMPER PARATUS ACQUISITION C	99,949	$1.084M	0.0%	$10.85	—	CLASS A ORD	G8028L107
—	SEAPORT GLOBAL ACQUISITION I	100,000	$1.069M	0.0%	$10.41	—	CLASS A COM	81221H105
AIEV	FEUTUNE LIGHT ACQUISITION CO	100,000	$1.068M	0.0%	$10.46	+1.6%	CL A COM	31561T102
—	NUVEEN AMT FREE QLTY MUN INC	109,662	$1.062M	0.0%	$10.30	—	COM	670657105
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$1.056M	0.0%	$10.56	0.0%	CL A ORD SHS	G1261Q107
SWSS	CLEAN ENERGY SPL SITUATIONS	98,000	$1.03M	0.0%	$10.30	+1.3%	COM	85205U107
—	KELLANOVA	17,300	$1.03M	0.0%	$58.47	-6.1%	COM	487836108
—	SILVERBOX CORP III	100,000	$1.023M	0.0%	$10.23	—	COM CL A	82836N107
KVAC	KEEN VISION ACQUISITION CORP	97,977	$997K	0.0%	$10.17	0.0%	SHS	G52443119
—	VIVEON HEALTH ACQUISITION CO	87,000	$974K	0.0%	$11.01	—	COMMON STOCK	92853V106
—	QUADRO ACQUISITION ONE CORP	84,073	$899K	0.0%	$10.10	—	CL A SHS	G52807107
PFTA	PORTAGE FINTECH ACQUISITN CO	84,213	$882K	0.0%	$10.12	—	CLASS A ORD SHS	G7185D106
—	APOLLO TACTICAL INCOME FD IN	64,561	$863K	0.0%	$14.37	—	COM	037638103
—	KKR INCOME OPPORTUNITIES FD	58,020	$694K	0.0%	$11.96	—	COM	48249T106
—	TWELVE SEAS INVESTMENT CO II	62,081	$648K	0.0%	$10.29	—	COM CL A	90118T106
—	TWO	49,291	$517K	0.0%	$10.48	—	COM CL A	G9152V101
—	DUNE ACQUISITION CORP	50,000	$505K	0.0%	$9.95	—	COM CL A	265334102
—	FIRST TR SR FLTG RATE INCOME	43,269	$433K	0.0%	$11.44	—	COM	33733U108
ASBP	POWERUP ACQUISITION CORP	36,029	$420K	0.0%	$431.22	0.0%	CLASS A ORDI SHS	G7207P103
—	ARES DYNAMIC CR ALLOCATION F	32,325	$417K	0.0%	$13.72	—	COM	04014F102
—	SABA CAPITAL INCOME & OPRNT	44,689	$343K	0.0%	$8.03	—	SHS NEW	78518H202
—	INTEGRATED RAIL AND RES ACQ	31,500	$343K	0.0%	$10.60	—	CL A COM	45827R106
BNIX	BANNIX ACQUISITION CORP	26,286	$280K	0.0%	$10.19	—	COM	066644105
—	GLOBAL BLOCKCHAIN ACQUI CORP	20,000	$210K	0.0%	$10.51	—	COMMON STOCK	37961B104
—	BLACKROCK FLOATING RATE INCO	16,136	$204K	0.0%	$13.62	—	COM	09255X100
—	APOLLO SR FLOATING RATE FD I	11,127	$150K	0.0%	$16.22	—	COM	037636107
AMPX/WS	AMPRIUS TECHNOLOGIES INC	393,327	$104K	0.0%	$0.32	—	*W EXP 09/14/202	03214Q116
—	ARROWROOT ACQUISITION CORP	570,593	$97,001	0.0%	$0.74	—	*W EXP 03/02/202	04282M110
KDKRW	ARES ACQUISITION CORP II	399,998	$94,000	0.0%	$0.24	—	*W EXP 99/99/999	G33033120
—	BYTE ACQUISITION CORP	425,000	$89,250	0.0%	$0.08	—	*W EXP 03/18/202	G1R25Q113
ALUR/WS	ALLURION TECHNOLOGIES INC	85,801	$78,079	0.0%	$0.91	—	*W EXP 07/31/202	02008G110
—	GLOBAL PARTNER ACQISTN CORP	5,908	$63,984	0.0%	$10.61	—	CL A SHS	G3934P102
ISLWF	ISRAEL ACQUISITIONS CORP	465,000	$63,937	0.0%	$0.15	—	*W EXP 99/99/999	G49667119
NAMSW	NEWAMSTERDAM PHARMA COMPANY	31,189	$54,580	0.0%	$0.80	—	*W EXP 11/22/202	N62509117
—	SCREAMING EAGLE ACQUISITN CO	299,997	$48,300	0.0%	$0.22	—	*W EXP 01/05/202	G79407121
GCMGW	GCM GROSVENOR INC	176,458	$46,056	0.0%	$1.80	—	*W EXP 11/17/202	36831E116
—	ARES ACQUISITION CORPORATION	58,261	$38,511	0.0%	$0.47	—	*W EXP 02/02/202	G33032122
ALCYW	ALCHEMY INVTS ACQUISITN CORP	224,998	$37,124	0.0%	$0.16	—	*W EXP 11/30/202	G0232F133
—	INFLECTION PT ACQUISITN CRP	182,804	$31,424	0.0%	$0.17	—	*W EXP 08/31/202	G4790U110
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$29,799	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
PUCKW	GOAL ACQUISITIONS CORP	1,090,799	$28,579	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
—	KENSINGTON CAPITAL ACQUISITI	224,994	$26,010	0.0%	$0.25	—	*W EXP 99/99/999	G5251K129
QSIAW	QUANTUM SI INC	85,364	$23,049	0.0%	$3.76	—	*W EXP 06/10/202	74765K113
—	TRITON INTL LTD	266	$21,161	0.0%	$79.55	—	CL A	G9078F107
—	PROSPECTOR CAPITAL CORP	281,449	$18,266	0.0%	$0.83	—	*W EXP 01/11/202	G7273A113
SOARW	PROOF ACQUISITION CORP I	200,000	$18,060	0.0%	$0.07	—	*W EXP 99/99/999	74349W112
—	ATHENA CONSUMER ACQ CORP	49,996	$17,999	0.0%	$0.12	—	*W EXP 07/31/202	04684M114
—	CF ACQUISITION CORP VIII	62,499	$17,625	0.0%	$0.34	—	*W EXP 03/31/202	12520C117
—	SPRING VALLEY ACQUISTN CORP	167,497	$16,917	0.0%	$0.12	—	*W EXP 02/25/202	G83752116
—	SLAM CORP	121,866	$16,647	0.0%	$0.07	—	*W EXP 02/23/202	G8210L121
FLDDW	FTAC EMERALD ACQUISITION COR	232,918	$16,304	0.0%	$0.05	—	*W EXP 10/19/202	29103K118
RMGWF	RMG ACQUISITION CORP III	123,000	$15,991	0.0%	$1.27	—	*W EXP 02/08/202	G76088122
—	NORTHERN REVIVAL ACQUISITION	1,446	$15,646	0.0%	$9.97	—	CL A SHS	G6546R101
REEWF	CARTESIAN GROWTH CORP II	83,331	$14,167	0.0%	$0.13	—	*W EXP 07/12/202	G19305120
—	CROWN PROPTECH ACQUISITIONS	1,246	$13,082	0.0%	$10.50	—	SHS CL A	G25741102
—	LIVE OAK CRESTVIEW CLIMATE A	171,199	$11,420	0.0%	$0.03	—	*W EXP 09/27/202	538086117
NBSTW	NEWBURY STREET ACQUISITN COR	74,999	$10,897	0.0%	$0.05	—	*W EXP 04/30/202	65101L112
—	WHOLE EARTH BRANDS INC	80,853	$9,702	0.0%	$1.14	—	*W EXP 06/25/202	96684W126
—	THUNDER BRIDGE CAP PRTNRS II	132,047	$9,243	0.0%	$1.29	—	*W EXP 02/01/202	88605T118
TGAWF	TARGET GLOBAL ACQUISI I CORP	149,984	$8,998	0.0%	$0.13	—	*W EXP 12/08/202	G8675N125
—	MONEYLION INC	192,324	$8,846	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
CRGOW	FREIGHTOS LTD	64,998	$8,774	0.0%	$0.20	—	*W EXP 99/99/999	G51405119
—	CORNER GROWTH ACQUISITION CO	92,455	$8,562	0.0%	$0.03	—	*W EXP 99/99/999	G2425N113
—	CC NEUBERGER PRINCIPAL HOLDN	40,000	$7,400	0.0%	$0.18	—	*W EXP 02/05/202	G1992N126
AMCI	ALPHAVEST ACQUISITION CORP	632	$6,680	0.0%	$10.51	0.0%	ORDINARY SHARES	G0283A108
—	SEMPER PARATUS ACQUISITION C	99,994	$6,570	0.0%	$0.05	—	*W EXP 11/04/202	G8028L131
BZFDW	BUZZFEED INC	145,837	$6,563	0.0%	$0.50	—	*W EXP 12/03/202	12430A110
PHYWF	PYROPHYTE ACQUISITION CORP	99,999	$6,500	0.0%	$0.09	—	*W EXP 05/03/202	G7308P127
HOVRW	PONO CAP THREE INC	133,721	$6,018	0.0%	$0.05	—	*W EXP 01/11/202	G71704111
ECXWW	ECARX HOLDINGS INC	124,999	$5,625	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
CEROW	PHOENIX BIOTECH ACQUISITION	74,998	$5,370	0.0%	$0.04	—	*W EXP 09/01/202	71902K113
—	SILVERBOX CORP III	33,332	$5,333	0.0%	$0.16	—	*W EXP 02/28/202	82836N115
ZAPWF	ZAPP ELEC VEHS GROUP LTD	199,999	$5,020	0.0%	$0.05	—	*W EXP 04/28/202	G9889X115
DNABW	GINKGO BIOWORKS HOLDINGS INC	20,000	$4,500	0.0%	$3.40	—	*W EXP 09/16/202	37611X118
PLMWF	ALPHA PARTNERS TECH MERGR CO	83,333	$4,267	0.0%	$0.05	—	*W EXP 03/31/202	G63290103
—	ACHARI VENTURES HLDGS CORP I	88,501	$4,230	0.0%	$0.05	—	*W EXP 01/01/202	00444X119
AEAEW	ALTENERGY ACQUISITION CORP	74,998	$3,893	0.0%	$0.03	—	*W EXP 10/29/202	02157M116
—	ESGEN ACQUISITION CORP	87,498	$3,150	0.0%	$0.03	—	*W EXP 10/18/202	G3R95N111
OAKUW	OAK WOODS ACQUISITION CORP	100,000	$3,011	0.0%	$0.03	—	*W EXP 03/23/202	67190B112
MVLAW	MOVELLA HOLDINGS INC	93,251	$2,937	0.0%	$0.14	—	*W EXP 02/10/202	62459N113
—	GLOBAL BLOCKCHAIN ACQUI CORP	100,000	$2,870	0.0%	$0.03	—	*W EXP 05/09/202	37961B120
—	NEWCOURT ACQUISITION CORP	92,073	$2,541	0.0%	$0.03	—	*W EXP 01/22/202	G6448C129
—	INFINITE ACQUISITION CORP	62,498	$2,500	0.0%	$0.13	—	*W EXP 11/23/202	G48028123
—	CETUS CAP ACQUISITION CORP	82,560	$2,213	0.0%	$0.10	—	*W EXP 01/31/202	15719Y113
JWSWF	JAWS MUSTANG ACQUISITION COR	50,000	$2,000	0.0%	$0.05	—	*W EXP 01/30/202	G50737124
CRTWF	CARTICA ACQUISITION CORP	37,500	$1,875	0.0%	$0.05	—	*W EXP 04/30/202	G1995D117
VEEAW	PLUM ACQUISITION CORP I	26,913	$1,614	0.0%	$0.19	—	*W EXP 03/18/202	G7134L118
—	NEAR INTELLIGENCE INC	50,000	$1,500	0.0%	$0.13	—	*W EXP 03/22/202	639494111
IMAQW	INTERNATIONAL MEDIA ACQUISIT	50,000	$1,001	0.0%	$0.02	—	*W EXP 07/21/202	459867115
GETRW	GETAROUND INC	29,997	$450	0.0%	$0.05	—	*W EXP 03/09/202	37427G119
—	JUNIPER II CORP	100,000	$0	0.0%	$0.03	—	*W EXP 99/99/999	48203N111
—	26 CAPITAL ACQUISITION CORP	100,000	$0	0.0%	$0.31	—	*W EXP 12/31/202	90138P118