Saba Capital Management, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	3,074,615	$46,119	1.4%	$15.00	—	COM	09631P102
AAPL	APPLE INC	104,300	$28,355	0.8%	$268.34	0.0%	PUT	037833100
MSTR	STRATEGY INC	170,000	$25,832	0.8%	—	—	PUT	594972408
BABA	ALIBABA GROUP HLDG LTD	165,900	$24,318	0.7%	$146.58	—	PUT	01609W102
COF	CAPITAL ONE FINL CORP	39,600	$9,597	0.3%	$222.19	0.0%	PUT	14040H105
MESHU	MESHFLOW ACQUISITION CORP	949,600	$9,496	0.3%	$10.00	—	UNIT 11/19/2030	G6032N127
GLL	PROSHARES TR II	362,475	$9,479	0.3%	$26.15	—	ULTRASHORT GOLD	74347Y698
HCACU	HALL CHADWICK ACQUISITION CO	870,315	$8,721	0.3%	$10.02	—	UNIT 11/20/2030	G42386121
BLZR	TRAILBLAZER ACQUISITION CORP	786,316	$7,871	0.2%	$10.08	0.0%	ORD SHS CL A	G9009S103
BABA	ALIBABA GROUP HLDG LTD	52,786	$7,737	0.2%	$146.58	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	27,345	$7,434	0.2%	$268.34	0.0%	COM	037833100
—	VIRTUS EQUITY & CONV INCM FD	298,200	$7,431	0.2%	$24.92	—	COM	92841M101
RNGT	RANGE CAP ACQUISITION CORP I	725,000	$7,228	0.2%	$9.99	0.0%	CL A ORD SHS	G7375J103
AEAQU	ACTIVATE ENERGY ACQUISITION	699,609	$6,993	0.2%	$9.99	—	UNIT 11/10/2030	G0081J129
—	RIVIAN AUTOMOTIVE INC	6,000,000	$6,744	0.2%	$1.12	—	NOTE 3.625%10/1	76954AAD5
SYF	SYNCHRONY FINANCIAL	76,000	$6,341	0.2%	$76.31	0.0%	PUT	87165B103
HPP	HUDSON PAC PPTYS INC	555,409	$6,015	0.2%	$10.83	—	COM	444097406
APXT	APEX TREAS CORP	600,000	$5,934	0.2%	$9.89	0.0%	ORD SHS CL A	G04104108
BCSS	BAIN CAP GSS INVT CORP	535,580	$5,399	0.2%	$10.08	0.0%	ORD CL A	G0R78B106
SW	SMURFIT WESTROCK PLC	137,389	$5,313	0.2%	$38.13	0.0%	SHS	G8267P108
BDCI	BTC DEV CORP	525,000	$5,255	0.2%	$10.10	0.0%	ORD SHS CL A	G0701G109
CEPV	CANTOR EQUITY PARTNERS V INC	500,000	$5,125	0.2%	$10.25	0.0%	SHS CL A S	G1828S109
—	COINBASE GLOBAL INC	5,000,000	$5,000	0.1%	$1.00	—	NOTE 0.500% 6/0	19260QAB3
EVOX	EVOLUTION GLOBAL ACQUISITION	450,000	$4,442	0.1%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
BW	BABCOCK & WILCOX ENTERPRISES	681,105	$4,318	0.1%	$4.93	0.0%	COM	05614L209
—	STRATEGY INC	5,000,000	$4,123	0.1%	$0.82	—	NOTE 12/0	594972AS0
IRHOU	IRON HORSE ACQUISIT CORP II	400,000	$3,978	0.1%	$9.95	—	UNIT 07/11/2030	46283H202
CMG	CHIPOTLE MEXICAN GRILL INC	105,550	$3,905	0.1%	$36.17	0.0%	COM	169656105
DYOR	INSIGHT DIGITAL PARTNERS II	393,365	$3,898	0.1%	$9.91	0.0%	CL A ORD	G4814G105
LFACU	LEAPFROG ACQUISITION CORP	383,798	$3,840	0.1%	$10.01	—	UNIT 11/10/2030	G5414D129
FCRS	FUTURECREST ACQUISITION CORP	315,065	$3,182	0.1%	$10.11	0.0%	CL A ORD SHS	G3730U107
CRANU	CRANE HBR ACQUISITION CORP I	297,854	$2,999	0.1%	$10.07	—	UNIT 12/09/2030	G25014120
RIVN	RIVIAN AUTOMOTIVE INC	150,200	$2,960	0.1%	—	—	PUT	76954A103
ORCL	ORACLE CORP	14,500	$2,826	0.1%	$238.05	0.0%	COM	68389X105
SVAC	SPRING VY ACQUISITION CORP I	250,000	$2,540	0.1%	$10.32	0.0%	SHS CL A	G8377R101
OTGA	OTG ACQUISITION CORP. I	250,000	$2,500	0.1%	$10.02	0.0%	ORD CL A	G6791A100
PURR	HYPERLIQUID STRATEGIES INC	700,665	$2,494	0.1%	$3.47	0.0%	COM	44916Y106
ITHAU	ITHAX ACQUISITION CORP III	250,000	$2,494	0.1%	$9.97	—	UNIT 11/17/2030	G4977S128
COF	CAPITAL ONE FINL CORP	9,993	$2,422	0.1%	$222.19	0.0%	COM	14040H105
NWL	NEWELL BRANDS INC	632,462	$2,353	0.1%	$3.99	0.0%	COM	651229106
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	230,702	$2,298	0.1%	$9.96	—	UNIT 11/06/2030	G1143H127
KRSP	RICE ACQUISITION CORP 3	221,437	$2,275	0.1%	$10.36	0.0%	ORD SHS CL A	G7553X106
PSNY	POLESTAR AUTOMOTIVE HLDG UK	106,457	$2,275	0.1%	$21.37	—	SPONSORED ADS	731105409
ETHZ	ETHZILLA CORPORATION	460,709	$2,257	0.1%	$14.11	0.0%	COM SHS	68236V401
AIIA	AI INFRASTRUCTURE ACQUISI	227,000	$2,256	0.1%	$9.93	0.0%	ORD SHS CL A	G01336109
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	225,000	$2,237	0.1%	$9.94	—	UNIT 99/99/9999	G8773E126
SPIB	SPDR SERIES TRUST	62,249	$2,105	0.1%	$33.81	—	STATE STREET SPD	78464A375
META	META PLATFORMS INC	3,090	$2,040	0.1%	$667.32	0.0%	CL A	30303M102
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	200,000	$1,996	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	200,000	$1,994	0.1%	$9.97	—	UNIT 12/04/2030	G0R91M121
VCSH	VANGUARD SCOTTSDALE FDS	24,140	$1,925	0.1%	$79.73	—	SHRT TRM CORP BD	92206C409
AXP	AMERICAN EXPRESS CO	5,200	$1,924	0.1%	$356.97	0.0%	PUT	025816109
ASPI	ASP ISOTOPES INC	356,377	$1,907	0.1%	$7.95	0.0%	COM	00218A105
LQD	ISHARES TR	15,719	$1,732	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
BAX	BAXTER INTL INC	86,573	$1,654	0.0%	$20.00	0.0%	COM	071813109
SYF	SYNCHRONY FINANCIAL	19,601	$1,635	0.0%	$76.31	0.0%	COM	87165B103
FUN	SIX FLAGS ENTERTAINMENT CORP	100,020	$1,534	0.0%	$18.08	0.0%	COM	83001C108
ALUB/U	ALUSSA ENERGY ACQUISITION CO	147,288	$1,488	0.0%	$10.10	—	UNIT 99/99/9999	G0233J126
NAKA	KINDLY MD INC	3,984,539	$1,399	0.0%	$0.65	0.0%	COM	49457M106
CCXIU	CHURCHILL CAP CORP XI	132,442	$1,352	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
CPB	THE CAMPBELLS COMPANY	48,034	$1,339	0.0%	$30.06	0.0%	COM	134429109
IGACU	INVEST GREEN ACQUISITION COR	122,645	$1,230	0.0%	$10.03	—	UNIT 11/04/2030	G4924G128
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1,000	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
TWLVU	TWELVE SEAS INVT CO III	100,000	$995	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
—	DUFF & PHELPS UTLITY AND INF	71,298	$906	0.0%	$12.71	—	COM	26433C105
KW	KENNEDY-WILSON HOLDINGS INC	86,057	$832	0.0%	$8.96	0.0%	COM	489398107
CAG	CONAGRA BRANDS INC	46,568	$806	0.0%	$17.64	0.0%	COM	205887102
AIRS	AIRSCULPT TECHNOLOGIES INC	313,043	$620	0.0%	$6.07	0.0%	COM	009496100
BRR	PROCAP FINL INC	158,033	$558	0.0%	$7.98	0.0%	COM SHS	74277P105
SVAQU	SILICON VY ACQUISITION CORP	50,000	$497	0.0%	$9.95	—	UNIT 12/08/2030	G81306105
AXP	AMERICAN EXPRESS CO	1,252	$463	0.0%	$356.97	0.0%	COM	025816109
STSS	SHARPS TECHNOLOGY INC	202,752	$412	0.0%	$3.86	0.0%	COM	82003F309
BBWI	BATH & BODY WORKS INC	12,758	$256	0.0%	$21.72	0.0%	COM	070830104
IMSRW	TERRESTRIAL ENERGY INC	75,681	$160	0.0%	$2.12	—	*W EXP 10/28/203	881454110
RNGTW	RANGE CAP ACQUISITION CORP I	487,499	$156	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
MBAV	M3BRIGADE ACQUISITION V CORP	14,229	$151	0.0%	$10.62	0.0%	CL A	G63212107
BLZRW	TRAILBLAZER ACQUISITION CORP	262,103	$135	0.0%	$0.52	—	*W EXP 09/30/203	G9009S111
FUSE	FUSEMACHINES INC	67,711	$112	0.0%	$5.00	0.0%	COM SHS	36118R103
KRSP/WS	RICE ACQUISITION CORP 3	132,581	$106	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
EVOXW	EVOLUTION GLOBAL ACQUISITION	225,000	$92	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
MLACR	MOUNTAIN LAKE ACQUISITION CO	350,017	$84	0.0%	$0.24	—	RIGHT 11/15/2028	G6301B127
APXTW	APEX TREAS CORP	299,999	$83	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
BDCIW	BTC DEV CORP	131,249	$75	0.0%	$0.57	—	*W EXP 09/11/203	G0701G117
DYORW	INSIGHT DIGITAL PARTNERS II	196,682	$70	0.0%	$0.35	—	*W EXP 10/28/203	G4814G113
CRML	CRITICAL METALS CORP	10,000	$69	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
FCRS/WS	FUTURECREST ACQUISITION CORP	78,765	$61	0.0%	$0.78	—	*W EXP 09/30/203	G3730U115
DNMXW	DYNAMIX CORP III	174,999	$60	0.0%	$0.35	—	*W EXP 10/10/203	G2949T117
AIIA-R	AI INFRASTRUCTURE ACQUISI	227,000	$60	0.0%	$0.27	—	RIGHT 99/99/9999	G01336117
SVACW	SPRING VY ACQUISITION CORP I	83,332	$52	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
BITF	BITFARMS LTD	19,100	$45	0.0%	$3.42	0.0%	COM	09173B107
OTGAW	OTG ACQUISITION CORP. I	125,000	$40	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
FUSEW	FUSEMACHINES INC	524,998	$37	0.0%	$0.07	—	*W EXP 10/22/203	36118R111
ALPS	ALPS GROUP INC	19,473	$17	0.0%	$1.04	0.0%	ORD SHS	G0231P108

Increased Positions (54)

— ASA GOLD AND PRECIOUS MTLS L 9.6%

Value ($000) $321,724 (+50.8%) Shares 5,391,713 (+15.8%) Est. Cost $28.96 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $50,863 (+120.4%) Shares 113,100 (+117.9%) Est. Cost $409.85 Unrealized +8.2%

— BLACKROCK SCIENCE & TECHNOLO 3.1%

Value ($000) $103,045 (+25.9%) Shares 4,557,491 (+23.4%) Est. Cost $18.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value ($000) $41,345 (+71.4%) Shares 88,200 (+79.3%) Est. Cost $483.07 Unrealized +5.4%

— VIRTUS DIVIDEND INTEREST & P 3.3%

Value ($000) $111,370 (+14.0%) Shares 8,640,031 (+15.1%) Est. Cost $12.44 Unrealized —

— ROYCE MICRO-CAP TR INC 0.8%

Value ($000) $27,274 (+86.4%) Shares 2,614,909 (+85.7%) Est. Cost $10.29 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.7%

Value ($000) $24,412 (+58.5%) Shares 1,599,746 (+54.7%) Est. Cost $14.82 Unrealized —

— MEXICO FD INC 1.0%

Value ($000) $34,063 (+35.3%) Shares 1,691,300 (+32.4%) Est. Cost $18.72 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.4%

Value ($000) $12,040 (+197.6%) Shares 1,416,482 (+205.3%) Est. Cost $7.71 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.2%

Value ($000) $7,666 (+2686.9%) Shares 605,495 (+2772.8%) Est. Cost $12.67 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.3%

Value ($000) $11,023 (+140.7%) Shares 634,953 (+130.9%) Est. Cost $16.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $11,461 (+99.1%) Shares 24,449 (+108.3%) Est. Cost $483.07 Unrealized +5.4%

TSLA TESLA INC 0.2%

Value ($000) $8,167 (+191.7%) Shares 18,161 (+188.5%) Est. Cost $409.85 Unrealized +8.2%

— GENERAL AMERN INVS CO INC 3.6%

Value ($000) $122,504 (-3.5%) Shares 2,085,885 (+2.2%) Est. Cost $49.87 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.8%

Value ($000) $27,951 (+18.0%) Shares 4,674,016 (+25.3%) Est. Cost $5.72 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $4,048 (+2876.5%) Shares 438,995 (+2821.6%) Est. Cost $9.21 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.5%

Value ($000) $17,200 (+28.7%) Shares 1,565,016 (+25.3%) Est. Cost $10.61 Unrealized —

SHOP SHOPIFY INC 0.6%

Value ($000) $21,763 (+21.3%) Shares 135,200 (+12.0%) Est. Cost $135.57 Unrealized +18.4%

— CLOUGH GLOBAL EQUITY FD 0.2%

Value ($000) $7,699 (+89.0%) Shares 1,005,110 (+87.8%) Est. Cost $7.15 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value ($000) $5,192 (+200.0%) Shares 320,309 (+236.1%) Est. Cost $18.87 Unrealized -11.4%

— BNY MELLON STRATEGIC MUNS IN 1.1%

Value ($000) $38,649 (+8.5%) Shares 6,076,820 (+6.6%) Est. Cost $6.11 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value ($000) $3,647 (+310.2%) Shares 424,577 (+324.6%) Est. Cost $8.66 Unrealized —

— NEW GERMANY FD INC 0.8%

Value ($000) $25,245 (+11.8%) Shares 2,210,555 (+13.1%) Est. Cost $9.23 Unrealized —

BMBL BUMBLE INC 0.6%

Value ($000) $19,055 (-10.6%) Shares 5,337,549 (+52.6%) Est. Cost $5.75 Unrealized -22.9%

— BLACKROCK ENHANCED GLOBAL DI 0.9%

Value ($000) $29,920 (+8.0%) Shares 2,555,063 (+6.7%) Est. Cost $10.70 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.5%

Value ($000) $17,240 (+13.3%) Shares 3,045,940 (+14.1%) Est. Cost $5.39 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.1%

Value ($000) $2,239 (+671.3%) Shares 1,356,888 (+1026.5%) Est. Cost $2.07 Unrealized -1.8%

— TOTAL RETURN SECURITIES FUND 0.1%

Value ($000) $3,764 (+104.6%) Shares 605,224 (+100.0%) Est. Cost $7.18 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.1%

Value ($000) $2,316 (+378.9%) Shares 152,874 (+374.1%) Est. Cost $14.95 Unrealized —

— GABELLI HLTHCARE & WELLNESS 0.6%

Value ($000) $20,398 (+9.7%) Shares 2,118,201 (+3.3%) Est. Cost $9.88 Unrealized —

TONX TON STRATEGY CO 0.0%

Value ($000) $1,648 (-52.1%) Shares 827,995 (+69.6%) Est. Cost $8.38 Unrealized -56.4%

BNC CEA INDUSTRIES INC 0.2%

Value ($000) $7,096 (+33.2%) Shares 1,105,291 (+61.8%) Est. Cost $13.04 Unrealized -46.2%

QCOM QUALCOMM INC 1.1%

Value ($000) $38,418 (+4.5%) Shares 224,600 (+1.6%) Est. Cost $157.20 Unrealized +8.6%

— KOREA FD INC 0.1%

Value ($000) $2,528 (+158.8%) Shares 69,617 (+117.9%) Est. Cost $32.66 Unrealized —

CNNE CANNAE HLDGS INC 0.8%

Value ($000) $26,977 (+5.9%) Shares 1,714,994 (+23.3%) Est. Cost $18.47 Unrealized -8.5%

ETOR ETORO GROUP LTD 0.1%

Value ($000) $2,787 (+114.8%) Shares 79,339 (+152.3%) Est. Cost $48.69 Unrealized -20.7%

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value ($000) $5,198 (+39.0%) Shares 870,736 (+38.6%) Est. Cost $5.86 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $4,368 (+39.1%) Shares 300,000 (+71.4%) Est. Cost $13.82 Unrealized +26.2%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $4,118 (+40.7%) Shares 36,318 (+64.0%) Est. Cost $124.84 Unrealized —

— BANCROFT FD LTD 0.2%

Value ($000) $7,985 (+16.0%) Shares 361,294 (+14.9%) Est. Cost $18.16 Unrealized —

UBOT DIREXION SHS ETF TR 0.1%

Value ($000) $2,847 (+55.7%) Shares 111,280 (+52.3%) Est. Cost $25.21 Unrealized —

SABR SABRE CORP 0.4%

Value ($000) $12,076 (+9.1%) Shares 8,879,182 (+46.7%) Est. Cost $2.21 Unrealized -22.2%

— TRI CONTL CORP 0.7%

Value ($000) $22,914 (+4.1%) Shares 701,601 (+8.3%) Est. Cost $33.46 Unrealized —

UIS UNISYS CORP 0.1%

Value ($000) $4,282 (+17.3%) Shares 1,551,487 (+65.8%) Est. Cost $4.33 Unrealized -27.8%

— ELLSWORTH GROWTH & INCOME FD 0.6%

Value ($000) $19,546 (+3.0%) Shares 1,680,620 (+2.8%) Est. Cost $9.23 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.3%

Value ($000) $9,922 (+5.5%) Shares 1,136,571 (+5.3%) Est. Cost $8.72 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.7%

Value ($000) $23,138 (+2.2%) Shares 1,437,153 (+2.3%) Est. Cost $16.13 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.1%

Value ($000) $3,024 (+12.1%) Shares 281,328 (+11.0%) Est. Cost $10.61 Unrealized —

VERX VERTEX INC 0.2%

Value ($000) $5,262 (+4.3%) Shares 263,474 (+29.5%) Est. Cost $31.08 Unrealized -30.4%

IREN IREN LIMITED 0.1%

Value ($000) $2,644 (-6.1%) Shares 70,000 (+16.7%) Est. Cost $15.72 Unrealized +228.2%

GEO GEO GROUP INC NEW 0.1%

Value ($000) $2,692 (+6.0%) Shares 167,007 (+34.8%) Est. Cost $16.94 Unrealized -1.6%

CODI COMPASS DIVERSIFIED 0.1%

Value ($000) $1,964 (-1.4%) Shares 409,259 (+36.0%) Est. Cost $12.38 Unrealized -49.0%

EMBC EMBECTA CORP 0.1%

Value ($000) $4,141 (+0.4%) Shares 348,609 (+19.3%) Est. Cost $11.75 Unrealized +11.1%

OLN OLIN CORP 0.1%

Value ($000) $2,775 (-0.4%) Shares 133,223 (+19.5%) Est. Cost $21.81 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	5,391,713 (+15.8%)	$321,724 (+50.8%)	9.6%	$28.96	—	SHS	G3156P103
TSLA	TESLA INC	113,100 (+117.9%)	$50,863 (+120.4%)	1.5%	$409.85	+8.2%	PUT	88160R101
—	BLACKROCK SCIENCE & TECHNOLO	4,557,491 (+23.4%)	$103,045 (+25.9%)	3.1%	$18.94	—	SHS BEN INT	09260K101
CRWD	CROWDSTRIKE HLDGS INC	88,200 (+79.3%)	$41,345 (+71.4%)	1.2%	$483.07	+5.4%	PUT	22788C105
—	VIRTUS DIVIDEND INTEREST & P	8,640,031 (+15.1%)	$111,370 (+14.0%)	3.3%	$12.44	—	COM	92840R101
—	ROYCE MICRO-CAP TR INC	2,614,909 (+85.7%)	$27,274 (+86.4%)	0.8%	$10.29	—	COM	780915104
—	NUVEEN DOW 30 DYNMC OVERWRT	1,599,746 (+54.7%)	$24,412 (+58.5%)	0.7%	$14.82	—	SHS	67075F105
—	MEXICO FD INC	1,691,300 (+32.4%)	$34,063 (+35.3%)	1.0%	$18.72	—	COM	592835102
—	NEUBERGER ENGY INFRSTR & INC	1,416,482 (+205.3%)	$12,040 (+197.6%)	0.4%	$7.71	—	COM	64129H104
—	RIVERNORTH FLEXIBLE MUNI INC	605,495 (+2772.8%)	$7,666 (+2686.9%)	0.2%	$12.67	—	COM	76883Y107
—	MORGAN STANLEY CHINA A SH FD	634,953 (+130.9%)	$11,023 (+140.7%)	0.3%	$16.36	—	COM	617468103
CRWD	CROWDSTRIKE HLDGS INC	24,449 (+108.3%)	$11,461 (+99.1%)	0.3%	$483.07	+5.4%	CL A	22788C105
TSLA	TESLA INC	18,161 (+188.5%)	$8,167 (+191.7%)	0.2%	$409.85	+8.2%	COM	88160R101
—	GENERAL AMERN INVS CO INC	2,085,885 (+2.2%)	$122,504 (-3.5%)	3.6%	$49.87	—	COM	368802104
—	HIGHLAND OPPS & INCOME FD	4,674,016 (+25.3%)	$27,951 (+18.0%)	0.8%	$5.72	—	HIGHLAND INCOME	43010E404
—	EATON VANCE TAX-MANAGED GLOB	438,995 (+2821.6%)	$4,048 (+2876.5%)	0.1%	$9.21	—	COM	27829C105
—	BNY MELLON MUN BD INFRASTRUC	1,565,016 (+25.3%)	$17,200 (+28.7%)	0.5%	$10.61	—	COM SHS	09662W109
SHOP	SHOPIFY INC	135,200 (+12.0%)	$21,763 (+21.3%)	0.6%	$135.57	+18.4%	PUT	82509L107
—	CLOUGH GLOBAL EQUITY FD	1,005,110 (+87.8%)	$7,699 (+89.0%)	0.2%	$7.15	—	COM	18914C100
PLAY	DAVE & BUSTERS ENTMT INC	320,309 (+236.1%)	$5,192 (+200.0%)	0.2%	$18.87	-11.4%	COM	238337109
—	BNY MELLON STRATEGIC MUNS IN	6,076,820 (+6.6%)	$38,649 (+8.5%)	1.1%	$6.11	—	COM	05588W108
—	WESTERN AST INFL LKD OPP & I	424,577 (+324.6%)	$3,647 (+310.2%)	0.1%	$8.66	—	COM	95766R104
—	NEW GERMANY FD INC	2,210,555 (+13.1%)	$25,245 (+11.8%)	0.8%	$9.23	—	COM	644465106
BMBL	BUMBLE INC	5,337,549 (+52.6%)	$19,055 (-10.6%)	0.6%	$5.75	-22.9%	COM CL A	12047B105
—	BLACKROCK ENHANCED GLOBAL DI	2,555,063 (+6.7%)	$29,920 (+8.0%)	0.9%	$10.70	—	COM	092501105
—	CLOUGH GLOBAL OPPORTUNITIES	3,045,940 (+14.1%)	$17,240 (+13.3%)	0.5%	$5.39	—	SH BEN INT	18914E106
OPTU	OPTIMUM COMMUNICATIONS INC	1,356,888 (+1026.5%)	$2,239 (+671.3%)	0.1%	$2.07	-1.8%	CL A	02156K103
—	TOTAL RETURN SECURITIES FUND	605,224 (+100.0%)	$3,764 (+104.6%)	0.1%	$7.18	—	COM	870875101
—	VIRTUS CONVERTIBLE & INCOME	152,874 (+374.1%)	$2,316 (+378.9%)	0.1%	$14.95	—	COM NEW	92838X805
—	GABELLI HLTHCARE & WELLNESS	2,118,201 (+3.3%)	$20,398 (+9.7%)	0.6%	$9.88	—	SHS	36246K103
TONX	TON STRATEGY CO	827,995 (+69.6%)	$1,648 (-52.1%)	0.0%	$8.38	-56.4%	COM	92337U302
BNC	CEA INDUSTRIES INC	1,105,291 (+61.8%)	$7,096 (+33.2%)	0.2%	$13.04	-46.2%	COM	86887P309
QCOM	QUALCOMM INC	224,600 (+1.6%)	$38,418 (+4.5%)	1.1%	$157.20	+8.6%	PUT	747525103
—	KOREA FD INC	69,617 (+117.9%)	$2,528 (+158.8%)	0.1%	$32.66	—	COM NEW	500634209
CNNE	CANNAE HLDGS INC	1,714,994 (+23.3%)	$26,977 (+5.9%)	0.8%	$18.47	-8.5%	COM	13765N107
ETOR	ETORO GROUP LTD	79,339 (+152.3%)	$2,787 (+114.8%)	0.1%	$48.69	-20.7%	SHS CL A	G32089107
—	CLOUGH GLOBAL DIVID & INCOME	870,736 (+38.6%)	$5,198 (+39.0%)	0.2%	$5.86	—	COM	18913Y103
CORZ	CORE SCIENTIFIC INC NEW	300,000 (+71.4%)	$4,368 (+39.1%)	0.1%	$13.82	+26.2%	COM	21874A106
PDD	PDD HOLDINGS INC	36,318 (+64.0%)	$4,118 (+40.7%)	0.1%	$124.84	—	SPONSORED ADS	722304102
—	BANCROFT FD LTD	361,294 (+14.9%)	$7,985 (+16.0%)	0.2%	$18.16	—	COM	059695106
UBOT	DIREXION SHS ETF TR	111,280 (+52.3%)	$2,847 (+55.7%)	0.1%	$25.21	—	DAILY ROBOTICS	25460G823
SABR	SABRE CORP	8,879,182 (+46.7%)	$12,076 (+9.1%)	0.4%	$2.21	-22.2%	COM	78573M104
—	TRI CONTL CORP	701,601 (+8.3%)	$22,914 (+4.1%)	0.7%	$33.46	—	COM	895436103
UIS	UNISYS CORP	1,551,487 (+65.8%)	$4,282 (+17.3%)	0.1%	$4.33	-27.8%	COM NEW	909214306
—	ELLSWORTH GROWTH & INCOME FD	1,680,620 (+2.8%)	$19,546 (+3.0%)	0.6%	$9.23	—	COM	289074106
—	PIMCO CALIF MUN INCOME FD	1,136,571 (+5.3%)	$9,922 (+5.5%)	0.3%	$8.72	—	COM	72200N106
—	ROYCE SMALL CAP TRUST INC	1,437,153 (+2.3%)	$23,138 (+2.2%)	0.7%	$16.13	—	COM	780910105
—	JOHN HANCOCK DIVERSIFIED INC	281,328 (+11.0%)	$3,024 (+12.1%)	0.1%	$10.61	—	COM	47804L102
VERX	VERTEX INC	263,474 (+29.5%)	$5,262 (+4.3%)	0.2%	$31.08	-30.4%	CL A	92538J106
IREN	IREN LIMITED	70,000 (+16.7%)	$2,644 (-6.1%)	0.1%	$15.72	+228.2%	ORDINARY SHARES	Q4982L109
GEO	GEO GROUP INC NEW	167,007 (+34.8%)	$2,692 (+6.0%)	0.1%	$16.94	-1.6%	COM	36162J106
CODI	COMPASS DIVERSIFIED	409,259 (+36.0%)	$1,964 (-1.4%)	0.1%	$12.38	-49.0%	SH BEN INT	20451Q104
EMBC	EMBECTA CORP	348,609 (+19.3%)	$4,141 (+0.4%)	0.1%	$11.75	+11.1%	COMMON STOCK	29082K105
OLN	OLIN CORP	133,223 (+19.5%)	$2,775 (-0.4%)	0.1%	$21.81	-1.7%	COM PAR $1	680665205

Exited Positions (72)

WDC WESTERN DIGITAL CORP 2.0%

Value ($000) $67,114 Shares 559,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $54,799 Shares 105,800 Est. Cost $432.38 Unrealized +15.8%

XEVMX EATON VANCE CALIF MUN BD FD 1.3%

Value ($000) $43,126 Shares 4,544,380 Est. Cost $8.90 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 1.1%

Value ($000) $38,444 Shares 3,898,946 Est. Cost $9.26 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $37,532 Shares 383,100 Est. Cost $78.57 Unrealized +14.6%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $33,295 Shares 295,300 Est. Cost $104.51 Unrealized +10.5%

— ADAMS DIVERSIFIED EQUITY FD 0.9%

Value ($000) $29,865 Shares 1,339,238 Est. Cost $17.43 Unrealized —

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.5%

Value ($000) $18,219 Shares 1,549,226 Est. Cost $13.47 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.5%

Value ($000) $15,944 Shares 1,078,049 Est. Cost $14.98 Unrealized —

XBNYX BLACKROCK N Y MUN INCOME TRU 0.4%

Value ($000) $13,774 Shares 1,361,044 Est. Cost $10.19 Unrealized —

— BLACKROCK RES & COMMODITIES 0.4%

Value ($000) $12,821 Shares 1,260,680 Est. Cost $9.16 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $10,829 Shares 209,900 Est. Cost — Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.2%

Value ($000) $8,072 Shares 800,000 Est. Cost $10.09 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.2%

Value ($000) $8,040 Shares 786,316 Est. Cost $10.22 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.2%

Value ($000) $7,348 Shares 1,045,186 Est. Cost $5.13 Unrealized —

MOS MOSAIC CO NEW 0.2%

Value ($000) $6,679 Shares 192,600 Est. Cost $31.40 Unrealized -14.8%

— BLACKROCK MUNIHLDNGS CALI QL 0.2%

Value ($000) $6,473 Shares 596,597 Est. Cost $10.30 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.2%

Value ($000) $5,679 Shares 996,353 Est. Cost $4.83 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $5,420 Shares 134,392 Est. Cost $29.74 Unrealized +38.4%

BDCIU BTC DEV CORP 0.2%

Value ($000) $5,303 Shares 525,000 Est. Cost $10.10 Unrealized —

— HUDSON PAC PPTYS INC 0.2%

Value ($000) $5,179 Shares 1,876,339 Est. Cost $3.82 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value ($000) $4,554 Shares 160,298 Est. Cost $24.76 Unrealized +19.6%

XJEQX ABRDN JAPAN EQUITY FUND INC 0.1%

Value ($000) $4,346 Shares 551,552 Est. Cost $6.83 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.1%

Value ($000) $3,968 Shares 319,759 Est. Cost $11.45 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.1%

Value ($000) $3,555 Shares 352,693 Est. Cost $10.06 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $3,502 Shares 292,800 Est. Cost $9.87 Unrealized +30.0%

REAL THE REALREAL INC 0.1%

Value ($000) $3,486 Shares 327,967 Est. Cost $5.41 Unrealized +141.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,210 Shares 28,466 Est. Cost $104.51 Unrealized +10.5%

XPHDX PIONEER FLOATING RATE FUND I 0.1%

Value ($000) $3,183 Shares 319,614 Est. Cost $9.82 Unrealized —

— ETHZILLA CORPORATION 0.1%

Value ($000) $3,049 Shares 1,265,037 Est. Cost $2.41 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.1%

Value ($000) $3,002 Shares 3,193,804 Est. Cost $4.06 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $2,649 Shares 249,900 Est. Cost $10.60 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.1%

Value ($000) $2,570 Shares 250,000 Est. Cost $10.28 Unrealized —

— SHIFT4 PMTS INC 0.1%

Value ($000) $2,557 Shares 2,500,000 Est. Cost $1.02 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value ($000) $2,524 Shares 252,900 Est. Cost $9.98 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.1%

Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.1%

Value ($000) $2,505 Shares 247,577 Est. Cost $10.12 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $2,404 Shares 26,800 Est. Cost $83.96 Unrealized -2.4%

UBS UBS GROUP AG 0.1%

Value ($000) $2,202 Shares 53,700 Est. Cost — Unrealized —

TLNCU TALON CAP CORP 0.1%

Value ($000) $1,995 Shares 198,517 Est. Cost $10.05 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value ($000) $1,984 Shares 199,500 Est. Cost $9.95 Unrealized —

— DRAFTKINGS INC NEW 0.1%

Value ($000) $1,803 Shares 2,000,000 Est. Cost $0.87 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value ($000) $1,487 Shares 80,556 Est. Cost $16.84 Unrealized —

— GLADSTONE CAP CORP 0.0%

Value ($000) $1,475 Shares 1,500,000 Est. Cost $0.98 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value ($000) $1,385 Shares 132,451 Est. Cost $13.70 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $1,202 Shares 53,509 Est. Cost $20.97 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $1,067 Shares 2,061 Est. Cost $432.38 Unrealized +15.8%

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $988 Shares 22,919 Est. Cost $36.21 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $936 Shares 26,993 Est. Cost $31.40 Unrealized -14.8%

— TEMPLETON EMERGING MKTS FD 0.0%

Value ($000) $751 Shares 44,869 Est. Cost $13.19 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $668 Shares 317,899 Est. Cost $0.14 Unrealized —

— COMPOSECURE INC 0.0%

Value ($000) $482 Shares 37,753 Est. Cost $3.85 Unrealized —

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $464 Shares 349,998 Est. Cost $0.22 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $450 Shares 5,013 Est. Cost $83.96 Unrealized -2.4%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $399 Shares 35,000 Est. Cost $6.84 Unrealized +110.1%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $399 Shares 35,000 Est. Cost $6.84 Unrealized +110.1%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $307 Shares 47,645 Est. Cost $6.23 Unrealized —

IMSRW HCM II ACQUISITION CORP 0.0%

Value ($000) $295 Shares 48,932 Est. Cost $2.00 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $292 Shares 24,389 Est. Cost $9.87 Unrealized +30.0%

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $255 Shares 500,000 Est. Cost $0.16 Unrealized —

— BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $233 Shares 21,929 Est. Cost $10.18 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value ($000) $183 Shares 11,330 Est. Cost $14.96 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value ($000) $139 Shares 11,257 Est. Cost $10.12 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $135 Shares 23,405 Est. Cost $5.40 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value ($000) $87 Shares 472,500 Est. Cost $0.13 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $82 Shares 352,804 Est. Cost $0.15 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value ($000) $53 Shares 380,604 Est. Cost $0.29 Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value ($000) $10 Shares 945,000 Est. Cost $0.03 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $6 Shares 531,114 Est. Cost $0.15 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $4 Shares 295,913 Est. Cost $0.42 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $3 Shares 65,000 Est. Cost $0.04 Unrealized —

— ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $1 Shares 151,879 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	559,000	$67,114	2.0%	—	—	PUT	958102105
MSFT	MICROSOFT CORP	105,800	$54,799	1.6%	$432.38	+15.8%	PUT	594918104
XEVMX	EATON VANCE CALIF MUN BD FD	4,544,380	$43,126	1.3%	$8.90	—	—	27828A100
XENWX	EATON VANCE NEW YORK MUN BD	3,898,946	$38,444	1.1%	$9.26	—	—	27827Y109
UBER	UBER TECHNOLOGIES INC	383,100	$37,532	1.1%	$78.57	+14.6%	PUT	90353T100
XOM	EXXON MOBIL CORP	295,300	$33,295	1.0%	$104.51	+10.5%	PUT	30231G102
—	ADAMS DIVERSIFIED EQUITY FD	1,339,238	$29,865	0.9%	$17.43	—	—	006212104
XTEAX	TORTOISE SUSTAINABLE & SOCIA	1,549,226	$18,219	0.5%	$13.47	—	—	27901F109
—	BLACKROCK CAP ALLOCATION TER	1,078,049	$15,944	0.5%	$14.98	—	—	09260U109
XBNYX	BLACKROCK N Y MUN INCOME TRU	1,361,044	$13,774	0.4%	$10.19	—	—	09248L106
—	BLACKROCK RES & COMMODITIES	1,260,680	$12,821	0.4%	$9.16	—	—	09257A108
BAC	BANK AMERICA CORP	209,900	$10,829	0.3%	—	—	PUT	060505104
BCSS/U	BAIN CAP GSS INVT CORP	800,000	$8,072	0.2%	$10.09	—	—	G0R78B122
BLZRU	TRAILBLAZER ACQUISITION CORP	786,316	$8,040	0.2%	$10.22	—	—	G9009S129
—	GAMCO NAT RES GOLD & INCOME	1,045,186	$7,348	0.2%	$5.13	—	—	36465E101
MOS	MOSAIC CO NEW	192,600	$6,679	0.2%	$31.40	-14.8%	PUT	61945C103
—	BLACKROCK MUNIHLDNGS CALI QL	596,597	$6,473	0.2%	$10.30	—	—	09254L107
—	ALLSPRING GLOBAL DIVIDEND OP	996,353	$5,679	0.2%	$4.83	—	—	94987C103
LNC	LINCOLN NATL CORP IND	134,392	$5,420	0.2%	$29.74	+38.4%	—	534187109
BDCIU	BTC DEV CORP	525,000	$5,303	0.2%	$10.10	—	—	G0701G125
—	HUDSON PAC PPTYS INC	1,876,339	$5,179	0.2%	$3.82	—	—	444097109
MUR	MURPHY OIL CORP	160,298	$4,554	0.1%	$24.76	+19.6%	—	626717102
XJEQX	ABRDN JAPAN EQUITY FUND INC	551,552	$4,346	0.1%	$6.83	—	—	00306J109
—	NUVEEN NEW JERSEY QULT MUN F	319,759	$3,968	0.1%	$11.45	—	—	67069Y102
—	EATON VANCE CALIF MUN INCOM	352,693	$3,555	0.1%	$10.06	—	—	27826F101
F	FORD MTR CO	292,800	$3,502	0.1%	$9.87	+30.0%	PUT	345370860
REAL	THE REALREAL INC	327,967	$3,486	0.1%	$5.41	+141.4%	—	88339P101
XOM	EXXON MOBIL CORP	28,466	$3,210	0.1%	$104.51	+10.5%	—	30231G102
XPHDX	PIONEER FLOATING RATE FUND I	319,614	$3,183	0.1%	$9.82	—	—	72369J102
—	ETHZILLA CORPORATION	1,265,037	$3,049	0.1%	$2.41	—	—	68236V302
—	POLESTAR AUTOMOTIVE HLDG UK	3,193,804	$3,002	0.1%	$4.06	—	—	731105201
FCRS/U	FUTURECREST ACQUISITION CORP	249,900	$2,649	0.1%	$10.60	—	—	G3730U123
SVACU	SPRING VY ACQUISITION CORP I	250,000	$2,570	0.1%	$10.28	—	—	G8377R127
—	SHIFT4 PMTS INC	2,500,000	$2,557	0.1%	$1.02	—	—	82452JAB5
CHECU	CHENGHE ACQUISITION III CO	252,900	$2,524	0.1%	$9.98	—	—	G2086N113
OTGAU	OTG ACQUISITION CORP. I	250,000	$2,518	0.1%	$10.07	—	—	G6791A126
MBVIU	M3-BRIGADE ACQUISITION VI CO	247,577	$2,505	0.1%	$10.12	—	—	G63221124
CF	CF INDS HLDGS INC	26,800	$2,404	0.1%	$83.96	-2.4%	PUT	125269100
UBS	UBS GROUP AG	53,700	$2,202	0.1%	—	—	PUT	H42097107
TLNCU	TALON CAP CORP	198,517	$1,995	0.1%	$10.05	—	—	G86652115
DMIIU	DRUGS MADE IN AMER ACQ II CO	199,500	$1,984	0.1%	$9.95	—	—	G2851K120
—	DRAFTKINGS INC NEW	2,000,000	$1,803	0.1%	$0.87	—	—	26142RAB0
—	ABRDN HEALTHCARE INVESTORS	80,556	$1,487	0.0%	$16.84	—	—	87911J103
—	GLADSTONE CAP CORP	1,500,000	$1,475	0.0%	$0.98	—	—	376535AG5
—	PRINCIPAL REAL ESTATE INCOME	132,451	$1,385	0.0%	$13.70	—	—	74255X104
—	BLACKROCK MUN TARGET TERM TR	53,509	$1,202	0.0%	$20.97	—	—	09257P105
MSFT	MICROSOFT CORP	2,061	$1,067	0.0%	$432.38	+15.8%	—	594918104
—	TORTOISE ENERGY INFRA CORP	22,919	$988	0.0%	$36.21	—	—	89147L886
MOS	MOSAIC CO NEW	26,993	$936	0.0%	$31.40	-14.8%	—	61945C103
—	TEMPLETON EMERGING MKTS FD	44,869	$751	0.0%	$13.19	—	—	880191101
CRMLW	CRITICAL METALS CORP	317,899	$668	0.0%	$0.14	—	—	G2662B111
—	COMPOSECURE INC	37,753	$482	0.0%	$3.85	—	—	20459V113
SVIWF	SPRING VALLEY ACQUISTN CORP	349,998	$464	0.0%	$0.22	—	—	G83752116
CF	CF INDS HLDGS INC	5,013	$450	0.0%	$83.96	-2.4%	—	125269100
EOSE	EOS ENERGY ENTERPRISES INC	35,000	$399	0.0%	$6.84	+110.1%	—	29415C101
EOSE	EOS ENERGY ENTERPRISES INC	35,000	$399	0.0%	$6.84	+110.1%	PUT	29415C101
—	VIRTUS TOTAL RETURN FD INC	47,645	$307	0.0%	$6.23	—	—	92835W107
IMSRW	HCM II ACQUISITION CORP	48,932	$295	0.0%	$2.00	—	—	G43658122
F	FORD MTR CO	24,389	$292	0.0%	$9.87	+30.0%	—	345370860
SVIRF	SPRING VALLEY ACQUISTN CORP	500,000	$255	0.0%	$0.16	—	—	G83752132
—	BLACKROCK MUNIVEST FD II INC	21,929	$233	0.0%	$10.18	—	—	09253T101
—	CALAMOS LNG SHR EQT DYNAMIC	11,330	$183	0.0%	$14.96	—	—	12812C106
—	ALLSPRING UTILITIES AND HIGH	11,257	$139	0.0%	$10.12	—	—	94987E109
—	BLACKROCK ENHANCED INTL DIV	23,405	$135	0.0%	$5.40	—	—	092524107
ISLWF	ISRAEL ACQUISITIONS CORP	472,500	$87	0.0%	$0.13	—	—	G49667119
—	NABORS ENERGY TRANSITION COR	352,804	$82	0.0%	$0.15	—	—	G6363K114
—	UWM HOLDINGS CORPORATION	380,604	$53	0.0%	$0.29	—	—	91823B117
DHAIW	DIH HLDG US INC	945,000	$10	0.0%	$0.03	—	—	23290B114
SONWQ	SONDER HOLDINGS INC	531,114	$6	0.0%	$0.15	—	—	83542D110
CEROW	CERO THERAPEUTICS HLDGS INC	295,913	$4	0.0%	$0.42	—	—	71902K113
FORLW	FOUR LEAF ACQUISITION CORP	65,000	$3	0.0%	$0.04	—	—	35088F115
—	ADVANTAGE SOLUTIONS INC	151,879	$1	0.0%	$0.11	—	—	00791N110

Decreased Positions (55)

— PIMCO DYNAMIC INCOME STRATEG 3.8%

Value ($000) $127,631 (-31.6%) Shares 6,796,130 (-9.3%) Est. Cost $17.34 Unrealized —

BA BOEING CO 0.9%

Value ($000) $29,637 (-64.8%) Shares 136,500 (-65.0%) Est. Cost $188.88 Unrealized +8.9%

— BLACKROCK ESG CAP ALLC TERM 12.0%

Value ($000) $405,052 (-11.2%) Shares 26,336,257 (-5.3%) Est. Cost $15.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $33,816 (-56.7%) Shares 157,900 (-67.3%) Est. Cost $141.22 Unrealized +59.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,878 (-93.5%) Shares 11,200 (-94.8%) Est. Cost $157.45 Unrealized +52.1%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $38,400 (-45.4%) Shares 205,900 (-45.4%) Est. Cost $140.52 Unrealized +32.5%

— NUVEEN PENNSYLVANIA QLT MUN 1.1%

Value ($000) $35,654 (-37.0%) Shares 2,998,620 (-36.5%) Est. Cost $11.31 Unrealized —

XBFZX BLACKROCK CALIF MUN INCOME T 0.4%

Value ($000) $13,955 (-54.0%) Shares 1,299,311 (-53.1%) Est. Cost $11.22 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 2.3%

Value ($000) $76,970 (-16.2%) Shares 5,593,758 (-10.6%) Est. Cost $13.30 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $1,114 (-89.3%) Shares 110,116 (-89.1%) Est. Cost $10.35 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value ($000) $982 (-89.7%) Shares 75,279 (-89.7%) Est. Cost $12.79 Unrealized —

— GABELLI DIVID & INCOME TR 4.7%

Value ($000) $159,712 (-3.7%) Shares 5,751,258 (-5.9%) Est. Cost $23.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,308 (-72.6%) Shares 10,779 (-79.3%) Est. Cost $141.22 Unrealized +59.0%

— SABA CAPITAL INCOME & OPPORT 0.5%

Value ($000) $18,075 (-24.6%) Shares 2,190,968 (-16.7%) Est. Cost $7.80 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.5%

Value ($000) $18,088 (-24.6%) Shares 1,632,530 (-28.3%) Est. Cost $8.59 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $823 (-86.3%) Shares 14,100 (-84.3%) Est. Cost $69.25 Unrealized -6.4%

— ABRDN LIFE SCIENCES INVESTOR 1.1%

Value ($000) $35,526 (-11.4%) Shares 2,117,174 (-18.2%) Est. Cost $13.68 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $204 (-95.7%) Shares 794 (-96.5%) Est. Cost $157.45 Unrealized +52.1%

— MFS HIGH INCOME MUN TR 0.1%

Value ($000) $4,455 (-46.0%) Shares 1,203,922 (-45.7%) Est. Cost $3.53 Unrealized —

TACO BERTO ACQUISITION CORP 0.1%

Value ($000) $3,549 (-51.3%) Shares 350,000 (-50.0%) Est. Cost $10.40 Unrealized -1.3%

— ALLIANCEBERNSTEIN NATL MUN I 0.9%

Value ($000) $29,866 (-10.7%) Shares 2,760,256 (-10.4%) Est. Cost $10.33 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $1,443 (-70.9%) Shares 265,800 (-71.1%) Est. Cost $5.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,708 (-51.6%) Shares 33,138 (-42.0%) Est. Cost $78.57 Unrealized +14.6%

ABNB AIRBNB INC 0.0%

Value ($000) $321 (-89.9%) Shares 2,365 (-91.0%) Est. Cost $127.48 Unrealized -2.3%

PCAP PROCAP ACQUISITION CORP 0.2%

Value ($000) $6,544 (-28.9%) Shares 645,996 (-27.9%) Est. Cost $10.31 Unrealized -0.6%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $1,062 (-67.6%) Shares 75,000 (-75.8%) Est. Cost $4.32 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.7%

Value ($000) $24,703 (-7.8%) Shares 988,924 (-2.8%) Est. Cost $29.23 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $7,033 (-22.7%) Shares 53,823 (-22.1%) Est. Cost $86.43 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $4,552 (-28.7%) Shares 343,802 (-11.6%) Est. Cost $21.75 Unrealized -37.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $375 (-81.9%) Shares 6,415 (-79.2%) Est. Cost $69.25 Unrealized -6.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1,251 (-56.8%) Shares 400,808 (-55.5%) Est. Cost $3.12 Unrealized +7.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $4,869 (-25.0%) Shares 28,464 (-27.0%) Est. Cost $157.20 Unrealized +8.6%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $1,673 (-45.7%) Shares 347,885 (-48.7%) Est. Cost $3.10 Unrealized +44.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $7,102 (-16.5%) Shares 38,079 (-16.4%) Est. Cost $140.52 Unrealized +32.5%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $941 (-54.7%) Shares 35,984 (-48.3%) Est. Cost $44.38 Unrealized -38.9%

ARBE ARBE ROBOTICS LTD 0.0%

Value ($000) $590 (-64.2%) Shares 500,000 (-50.0%) Est. Cost $2.45 Unrealized -32.5%

BA BOEING CO 0.2%

Value ($000) $6,599 (-12.1%) Shares 30,392 (-12.6%) Est. Cost $188.88 Unrealized +8.9%

AES AES CORP 0.1%

Value ($000) $3,226 (-21.3%) Shares 224,982 (-27.8%) Est. Cost $10.37 Unrealized +35.4%

STHO STAR HLDGS 0.2%

Value ($000) $7,736 (-7.2%) Shares 939,974 (-7.2%) Est. Cost $12.85 Unrealized -40.4%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value ($000) $2,218 (-20.2%) Shares 299,358 (-18.8%) Est. Cost $7.54 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $2,542 (-16.7%) Shares 140,229 (-28.9%) Est. Cost $2.53 Unrealized +582.9%

— ABRDN NATL MUN INCOME FD 0.0%

Value ($000) $880 (-34.3%) Shares 85,645 (-34.4%) Est. Cost $9.43 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $592 (-39.8%) Shares 142,067 (-41.9%) Est. Cost $7.53 Unrealized -49.4%

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $332 (-46.0%) Shares 874,225 (-11.7%) Est. Cost $0.37 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $2,022 (+16.0%) Shares 24,867 (-13.1%) Est. Cost $36.67 Unrealized +92.0%

ENGNW ENGENE HOLDINGS INC 0.0%

Value ($000) $391 (+207.0%) Shares 137,358 (-23.0%) Est. Cost $1.17 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $4,552 (-4.9%) Shares 28,279 (-12.2%) Est. Cost $135.57 Unrealized +18.4%

EVTL VERTICAL AEROSPACE LTD 0.6%

Value ($000) $21,048 (-1.0%) Shares 3,949,044 (-3.6%) Est. Cost $5.58 Unrealized -9.2%

ETHMW DYNAMIX CORP 0.0%

Value ($000) $408 (-23.4%) Shares 226,640 (-10.2%) Est. Cost $0.36 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value ($000) $3,318 (-2.6%) Shares 81,884 (-19.6%) Est. Cost $41.79 Unrealized -12.7%

— FEDERATED HERMES PREM MUNI I 0.1%

Value ($000) $4,059 (-1.9%) Shares 365,326 (-2.6%) Est. Cost $10.45 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $95 (-38.5%) Shares 180,984 (-12.1%) Est. Cost $0.40 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $409 (-11.2%) Shares 539,815 (-25.0%) Est. Cost $0.17 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $106 (+61.5%) Shares 144,086 (-6.5%) Est. Cost $0.44 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $324 (-3.5%) Shares 9,400 (-6.0%) Est. Cost $24.14 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIMCO DYNAMIC INCOME STRATEG	6,796,130 (-9.3%)	$127,631 (-31.6%)	3.8%	$17.34	—	COM SHS BEN INT	69346N107
BA	BOEING CO	136,500 (-65.0%)	$29,637 (-64.8%)	0.9%	$188.88	+8.9%	PUT	097023105
—	BLACKROCK ESG CAP ALLC TERM	26,336,257 (-5.3%)	$405,052 (-11.2%)	12.0%	$15.45	—	SHS BEN INT	09262F100
AMD	ADVANCED MICRO DEVICES INC	157,900 (-67.3%)	$33,816 (-56.7%)	1.0%	$141.22	+59.0%	PUT	007903107
AMAT	APPLIED MATLS INC	11,200 (-94.8%)	$2,878 (-93.5%)	0.1%	$157.45	+52.1%	PUT	038222105
NVDA	NVIDIA CORPORATION	205,900 (-45.4%)	$38,400 (-45.4%)	1.1%	$140.52	+32.5%	PUT	67066G104
—	NUVEEN PENNSYLVANIA QLT MUN	2,998,620 (-36.5%)	$35,654 (-37.0%)	1.1%	$11.31	—	COM	670972108
XBFZX	BLACKROCK CALIF MUN INCOME T	1,299,311 (-53.1%)	$13,955 (-54.0%)	0.4%	$11.22	—	SH BEN INT	09248E102
—	NYLI CBRE GBL INFR MEGTRNDS	5,593,758 (-10.6%)	$76,970 (-16.2%)	2.3%	$13.30	—	COM	56064Q107
—	NEUBERGER MUN FD INC	110,116 (-89.1%)	$1,114 (-89.3%)	0.0%	$10.35	—	COM	64124P101
—	NUVEEN MULTI ASSET INCOME FU	75,279 (-89.7%)	$982 (-89.7%)	0.0%	$12.79	—	COM	670750108
—	GABELLI DIVID & INCOME TR	5,751,258 (-5.9%)	$159,712 (-3.7%)	4.7%	$23.43	—	COM	36242H104
AMD	ADVANCED MICRO DEVICES INC	10,779 (-79.3%)	$2,308 (-72.6%)	0.1%	$141.22	+59.0%	COM	007903107
—	SABA CAPITAL INCOME & OPPORT	2,190,968 (-16.7%)	$18,075 (-24.6%)	0.5%	$7.80	—	COM NEW	880198205
—	JAPAN SMALLER CAPITALIZATION	1,632,530 (-28.3%)	$18,088 (-24.6%)	0.5%	$8.59	—	COM	47109U104
PYPL	PAYPAL HLDGS INC	14,100 (-84.3%)	$823 (-86.3%)	0.0%	$69.25	-6.4%	PUT	70450Y103
—	ABRDN LIFE SCIENCES INVESTOR	2,117,174 (-18.2%)	$35,526 (-11.4%)	1.1%	$13.68	—	SH BEN INT	87911K100
AMAT	APPLIED MATLS INC	794 (-96.5%)	$204 (-95.7%)	0.0%	$157.45	+52.1%	COM	038222105
—	MFS HIGH INCOME MUN TR	1,203,922 (-45.7%)	$4,455 (-46.0%)	0.1%	$3.53	—	SH BEN INT	59318D104
TACO	BERTO ACQUISITION CORP	350,000 (-50.0%)	$3,549 (-51.3%)	0.1%	$10.40	-1.3%	ORD SHS	G1051H101
—	ALLIANCEBERNSTEIN NATL MUN I	2,760,256 (-10.4%)	$29,866 (-10.7%)	0.9%	$10.33	—	COM	01864U106
—	MFS MUN INCOME TR	265,800 (-71.1%)	$1,443 (-70.9%)	0.0%	$5.22	—	SH BEN INT	552738106
UBER	UBER TECHNOLOGIES INC	33,138 (-42.0%)	$2,708 (-51.6%)	0.1%	$78.57	+14.6%	COM	90353T100
ABNB	AIRBNB INC	2,365 (-91.0%)	$321 (-89.9%)	0.0%	$127.48	-2.3%	COM CL A	009066101
PCAP	PROCAP ACQUISITION CORP	645,996 (-27.9%)	$6,544 (-28.9%)	0.2%	$10.31	-0.6%	SHS CL A	G7257A105
—	ANYWHERE REAL ESTATE INC	75,000 (-75.8%)	$1,062 (-67.6%)	0.0%	$4.32	—	COM	75605Y106
—	MORGAN STANLEY INDIA INVT FD	988,924 (-2.8%)	$24,703 (-7.8%)	0.7%	$29.23	—	COM	61745C105
BIDU	BAIDU INC	53,823 (-22.1%)	$7,033 (-22.7%)	0.2%	$86.43	—	SPON ADR REP A	056752108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	343,802 (-11.6%)	$4,552 (-28.7%)	0.1%	$21.75	-37.3%	COM	25400Q105
PYPL	PAYPAL HLDGS INC	6,415 (-79.2%)	$375 (-81.9%)	0.0%	$69.25	-6.4%	COM	70450Y103
CYH	COMMUNITY HEALTH SYS INC NEW	400,808 (-55.5%)	$1,251 (-56.8%)	0.0%	$3.12	+7.7%	COM	203668108
QCOM	QUALCOMM INC	28,464 (-27.0%)	$4,869 (-25.0%)	0.1%	$157.20	+8.6%	COM	747525103
ABUS	ARBUTUS BIOPHARMA CORP	347,885 (-48.7%)	$1,673 (-45.7%)	0.0%	$3.10	+44.8%	COM	03879J100
NVDA	NVIDIA CORPORATION	38,079 (-16.4%)	$7,102 (-16.5%)	0.2%	$140.52	+32.5%	COM	67066G104
VOYG	VOYAGER TECHNOLOGIES INC	35,984 (-48.3%)	$941 (-54.7%)	0.0%	$44.38	-38.9%	COM CL A	92892B103
ARBE	ARBE ROBOTICS LTD	500,000 (-50.0%)	$590 (-64.2%)	0.0%	$2.45	-32.5%	ORDINARY SHARES	M1R95N100
BA	BOEING CO	30,392 (-12.6%)	$6,599 (-12.1%)	0.2%	$188.88	+8.9%	COM	097023105
AES	AES CORP	224,982 (-27.8%)	$3,226 (-21.3%)	0.1%	$10.37	+35.4%	COM	00130H105
STHO	STAR HLDGS	939,974 (-7.2%)	$7,736 (-7.2%)	0.2%	$12.85	-40.4%	SHS BEN INT	85512G106
—	CALAMOS GBL DYN INCOME FUND	299,358 (-18.8%)	$2,218 (-20.2%)	0.1%	$7.54	—	COM	12811L107
VISN	COMMSCOPE HLDG CO INC	140,229 (-28.9%)	$2,542 (-16.7%)	0.1%	$2.53	+582.9%	COM	20337X109
—	ABRDN NATL MUN INCOME FD	85,645 (-34.4%)	$880 (-34.3%)	0.0%	$9.43	—	SH BEN INT	24610T108
TROX	TRONOX HOLDINGS PLC	142,067 (-41.9%)	$592 (-39.8%)	0.0%	$7.53	-49.4%	SHS	G9087Q102
BZAIW	BLAIZE HLDGS INC	874,225 (-11.7%)	$332 (-46.0%)	0.0%	$0.37	—	*W EXP 01/13/203	092915115
GM	GENERAL MTRS CO	24,867 (-13.1%)	$2,022 (+16.0%)	0.1%	$36.67	+92.0%	COM	37045V100
ENGNW	ENGENE HOLDINGS INC	137,358 (-23.0%)	$391 (+207.0%)	0.0%	$1.17	—	*W EXP 10/31/202	29286M113
SHOP	SHOPIFY INC	28,279 (-12.2%)	$4,552 (-4.9%)	0.1%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
EVTL	VERTICAL AEROSPACE LTD	3,949,044 (-3.6%)	$21,048 (-1.0%)	0.6%	$5.58	-9.2%	SHS NEW	G9471C206
ETHMW	DYNAMIX CORP	226,640 (-10.2%)	$408 (-23.4%)	0.0%	$0.36	—	*W EXP 10/25/202	G2949D112
WGO	WINNEBAGO INDS INC	81,884 (-19.6%)	$3,318 (-2.6%)	0.1%	$41.79	-12.7%	COM	974637100
—	FEDERATED HERMES PREM MUNI I	365,326 (-2.6%)	$4,059 (-1.9%)	0.1%	$10.45	—	COM	31423P108
NPWR/WS	NET POWER INC	180,984 (-12.1%)	$95 (-38.5%)	0.0%	$0.40	—	*W EXP 06/08/202	64107A113
BACQR	INFLECTION POINT ACQUISITION	539,815 (-25.0%)	$409 (-11.2%)	0.0%	$0.17	—	RIGHT 11/04/2026	G1169T138
SLDPW	SOLID POWER INC	144,086 (-6.5%)	$106 (+61.5%)	0.0%	$0.44	—	*W EXP 12/08/202	83422N113
AR	ANTERO RESOURCES CORP	9,400 (-6.0%)	$324 (-3.5%)	0.0%	$24.14	+40.3%	COM	03674X106

Unchanged Positions (148)

— NEUBERGER NEXT GENERATION 3.3%

Value ($000) $111,119 Shares 7,695,235 Est. Cost $11.60 Unrealized —

WB WEIBO CORP 0.6%

Value ($000) $20,594 Shares 2,015,063 Est. Cost $9.06 Unrealized —

PDD PDD HOLDINGS INC 0.3%

Value ($000) $9,729 Shares 85,800 Est. Cost $124.84 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.9%

Value ($000) $31,957 Shares 5,179,441 Est. Cost $5.65 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $9,555 Shares 70,400 Est. Cost $127.48 Unrealized -2.3%

— ADAM NAT RES FD INC 1.7%

Value ($000) $58,660 Shares 2,698,250 Est. Cost $22.47 Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value ($000) $965 Shares 211,346 Est. Cost $9.03 Unrealized -35.3%

GDS GDS HLDGS LTD 0.2%

Value ($000) $5,584 Shares 160,000 Est. Cost $21.97 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.6%

Value ($000) $19,919 Shares 2,220,648 Est. Cost $7.28 Unrealized —

IONQ/WS IONQ INC 0.0%

Value ($000) $1,079 Shares 32,248 Est. Cost $1.57 Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $11,474 Shares 1,421,784 Est. Cost $9.31 Unrealized -15.1%

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $2,703 Shares 110,773 Est. Cost $24.99 Unrealized -7.5%

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value ($000) $12,469 Shares 1,293,415 Est. Cost $8.81 Unrealized +8.9%

— VOYA ASIA PAC HIGH DIV EQT I 0.4%

Value ($000) $13,225 Shares 1,816,687 Est. Cost $7.03 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $305 Shares 981,614 Est. Cost $0.58 Unrealized —

RITM RITHM CAPITAL CORP 0.2%

Value ($000) $5,450 Shares 500,000 Est. Cost $11.29 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value ($000) $3,378 Shares 300,000 Est. Cost $11.29 Unrealized -0.1%

— TEMPLETON DRAGON FD INC 0.2%

Value ($000) $6,072 Shares 539,260 Est. Cost $10.16 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.2%

Value ($000) $7,904 Shares 774,932 Est. Cost $10.28 Unrealized +0.2%

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $93 Shares 568,730 Est. Cost $0.73 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $151 Shares 1,357,795 Est. Cost $0.19 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.5%

Value ($000) $16,665 Shares 1,645,960 Est. Cost $10.33 Unrealized -0.8%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $1,042 Shares 151,033 Est. Cost $8.57 Unrealized —

— TAIWAN FD INC 0.4%

Value ($000) $12,101 Shares 226,694 Est. Cost $47.85 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value ($000) $3,280 Shares 80,000 Est. Cost $35.09 Unrealized +11.0%

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $198 Shares 471,140 Est. Cost $0.85 Unrealized —

— STARWOOD PPTY TR INC 0.2%

Value ($000) $5,190 Shares 5,000,000 Est. Cost $1.03 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $301 Shares 733,811 Est. Cost $1.15 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.3%

Value ($000) $10,854 Shares 1,055,870 Est. Cost $10.17 Unrealized +1.4%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $164 Shares 406,561 Est. Cost $0.69 Unrealized —

RDZNW ROADZEN INC 0.0%

Value ($000) $149 Shares 541,499 Est. Cost $0.04 Unrealized —

OPFI/WS OPPFI INC 0.0%

Value ($000) $235 Shares 153,564 Est. Cost $0.36 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $124 Shares 333,332 Est. Cost $0.67 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $427 Shares 554,845 Est. Cost $0.64 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $551 Shares 949,999 Est. Cost $0.69 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $545 Shares 115,878 Est. Cost $6.01 Unrealized -14.1%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $162 Shares 164,350 Est. Cost $0.69 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $59 Shares 710,648 Est. Cost $0.38 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value ($000) $1,935 Shares 169,900 Est. Cost $10.77 Unrealized +4.2%

FUFUW BITFUFU INC 0.0%

Value ($000) $92 Shares 414,140 Est. Cost $0.38 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $1,587 Shares 94,800 Est. Cost — Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $167 Shares 333,333 Est. Cost $0.71 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $377 Shares 186,852 Est. Cost $0.70 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $137 Shares 149,170 Est. Cost $0.29 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $15 Shares 45,810 Est. Cost $0.27 Unrealized —

HCMA HCM III ACQUISITION CORP 0.3%

Value ($000) $9,534 Shares 949,650 Est. Cost $10.10 Unrealized +0.7%

CCII COHEN CIRCLE ACQUISIT CORP I 0.2%

Value ($000) $7,004 Shares 684,000 Est. Cost $10.11 Unrealized +1.5%

— CAPITAL SOUTHWEST CORP 0.3%

Value ($000) $9,955 Shares 10,000,000 Est. Cost $0.98 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.2%

Value ($000) $7,620 Shares 759,738 Est. Cost $9.94 Unrealized +0.7%

— MEXICO EQUITY & INCOME FD 0.0%

Value ($000) $1,468 Shares 118,600 Est. Cost $11.09 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value ($000) $5,100 Shares 500,000 Est. Cost $10.53 Unrealized -1.5%

DAICW CID HOLDCO INC 0.0%

Value ($000) $58 Shares 726,048 Est. Cost $0.07 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value ($000) $79 Shares 332,000 Est. Cost $0.13 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $2,412 Shares 15,000 Est. Cost $135.89 Unrealized +15.7%

KIDZW CLASSOVER HLDGS INC 0.0%

Value ($000) $8 Shares 699,290 Est. Cost $0.14 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $138 Shares 199,998 Est. Cost $0.89 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $4,179 Shares 406,500 Est. Cost $10.15 Unrealized +2.4%

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value ($000) $10 Shares 262,498 Est. Cost $0.04 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $327 Shares 687,813 Est. Cost $0.46 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $194 Shares 512,200 Est. Cost $0.40 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value ($000) $38 Shares 42,591 Est. Cost $0.49 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $83 Shares 249,200 Est. Cost $0.18 Unrealized —

WENN WEN ACQUISITION CORP 0.5%

Value ($000) $15,789 Shares 1,563,222 Est. Cost $10.20 Unrealized -0.2%

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $113 Shares 336,579 Est. Cost $0.25 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $204 Shares 484,298 Est. Cost $0.02 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $9 Shares 233,761 Est. Cost $0.24 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.3%

Value ($000) $8,636 Shares 850,000 Est. Cost $10.57 Unrealized -3.0%

ARBEW ARBE ROBOTICS LTD 0.0%

Value ($000) $9 Shares 114,180 Est. Cost $0.59 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $24 Shares 111,217 Est. Cost $0.27 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $943 Shares 88,344 Est. Cost $11.48 Unrealized -5.0%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $5 Shares 174,998 Est. Cost $0.11 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $48 Shares 56,866 Est. Cost $2.03 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $436 Shares 40,000 Est. Cost $11.29 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $26 Shares 84,913 Est. Cost $0.51 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value ($000) $22 Shares 243,249 Est. Cost $0.22 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $106 Shares 174,262 Est. Cost $0.44 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $135 Shares 187,499 Est. Cost $0.80 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value ($000) $8 Shares 649,998 Est. Cost $0.12 Unrealized —

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $27 Shares 59,763 Est. Cost $0.14 Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value ($000) $63 Shares 199,659 Est. Cost $0.05 Unrealized —

NOTE/WS FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $8 Shares 273,057 Est. Cost $0.93 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $247 Shares 275,647 Est. Cost $0.56 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value ($000) $7 Shares 275,000 Est. Cost $0.06 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $83 Shares 237,350 Est. Cost $0.27 Unrealized —

FLYX/WS FLYEXCLUSIVE INC 0.0%

Value ($000) $62 Shares 230,500 Est. Cost $0.27 Unrealized —

HLLY/WS HOLLEY INC 0.0%

Value ($000) $44 Shares 298,716 Est. Cost $0.55 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $163 Shares 183,597 Est. Cost $0.95 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value ($000) $16 Shares 997,048 Est. Cost $0.06 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $19 Shares 983,603 Est. Cost $0.07 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $22 Shares 500,000 Est. Cost $0.11 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $19 Shares 67,710 Est. Cost $0.23 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $45 Shares 197,486 Est. Cost $0.19 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $28 Shares 726,030 Est. Cost $0.05 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $41 Shares 660,109 Est. Cost $0.05 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $120 Shares 235,038 Est. Cost $0.45 Unrealized —

CYCUW CYCURION INC 0.0%

Value ($000) $17 Shares 500,000 Est. Cost $0.10 Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value ($000) $30 Shares 244,962 Est. Cost $0.23 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $48 Shares 95,631 Est. Cost $0.56 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $10 Shares 212,302 Est. Cost $0.12 Unrealized —

GGROW GOGORO INC 0.0%

Value ($000) $4 Shares 400,330 Est. Cost $0.54 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value ($000) $6 Shares 83,480 Est. Cost $0.20 Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value ($000) $12 Shares 265,947 Est. Cost $0.05 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value ($000) $4 Shares 765,000 Est. Cost $0.04 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $8 Shares 166,894 Est. Cost $0.14 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $21 Shares 71,410 Est. Cost $0.26 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $6 Shares 73,108 Est. Cost $0.19 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $27 Shares 31,616 Est. Cost $0.61 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value ($000) $5 Shares 297,847 Est. Cost $0.07 Unrealized —

SRTAW STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $3 Shares 27,728 Est. Cost $0.53 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $21 Shares 49,998 Est. Cost $0.49 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $46 Shares 200,000 Est. Cost $0.09 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $3 Shares 72,280 Est. Cost $0.37 Unrealized —

GWH/WS ESS TECH INC 0.0%

Value ($000) $16 Shares 303,596 Est. Cost $0.43 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $4 Shares 18,752 Est. Cost $0.17 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $7 Shares 132,013 Est. Cost $0.21 Unrealized —

OSRHW OSR HLDGS INC 0.0%

Value ($000) $12 Shares 250,000 Est. Cost $0.04 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $49 Shares 175,000 Est. Cost $0.20 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $1 Shares 155,950 Est. Cost $0.88 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $5 Shares 21,669 Est. Cost $0.16 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $70 Shares 438,551 Est. Cost $0.16 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value ($000) $3 Shares 19,443 Est. Cost $0.10 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $2 Shares 124,100 Est. Cost $0.05 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 122,683 Est. Cost $0.87 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $1,724 Shares 139,244 Est. Cost $12.45 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $1 Shares 81,901 Est. Cost $0.05 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $15 Shares 100,000 Est. Cost $0.14 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $14 Shares 211,075 Est. Cost $0.05 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $30 Shares 99,999 Est. Cost $0.16 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $1 Shares 41,097 Est. Cost $0.04 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $15 Shares 25,000 Est. Cost $0.49 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $52 Shares 193,229 Est. Cost $0.11 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value ($000) $2 Shares 170,222 Est. Cost $0.03 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value ($000) $1 Shares 10,200 Est. Cost $1.50 Unrealized —

OABIW OMNIAB INC 0.0%

Value ($000) $2 Shares 19,900 Est. Cost $0.36 Unrealized —

CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value ($000) $5 Shares 199,839 Est. Cost $0.05 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.0%

Value ($000) $0 Shares 16,866 Est. Cost $0.26 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 26,945 Est. Cost $0.48 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $2 Shares 43,358 Est. Cost $0.09 Unrealized —

HUBCW HUB CYBER SECURITY LTD 0.0%

Value ($000) $3 Shares 179,799 Est. Cost $0.13 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $1 Shares 41,822 Est. Cost $0.15 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $0 Shares 22,099 Est. Cost $0.20 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $4 Shares 99,998 Est. Cost $0.78 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $5 Shares 14,427 Est. Cost $0.42 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.3%

Value ($000) $10,966 Shares 1,748,915 Est. Cost $5.85 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $4 Shares 49,203 Est. Cost $0.35 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $0 Shares 11,937 Est. Cost $0.05 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.2%

Value ($000) $8,148 Shares 797,246 Est. Cost $10.15 Unrealized +1.4%

— DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $12 Shares 99,762 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEUBERGER NEXT GENERATION	7,695,235	$111,119	3.3%	$11.60	—	COMMON STOCK	64133Q108
WB	WEIBO CORP	2,015,063	$20,594	0.6%	$9.06	—	SPONSORED ADR	948596101
PDD	PDD HOLDINGS INC	85,800	$9,729	0.3%	$124.84	—	PUT	722304102
—	BNY MELLON STRATEGIC MUN BD	5,179,441	$31,957	0.9%	$5.65	—	COM	09662E109
ABNB	AIRBNB INC	70,400	$9,555	0.3%	$127.48	-2.3%	PUT	009066101
—	ADAM NAT RES FD INC	2,698,250	$58,660	1.7%	$22.47	—	COM	00548F105
EMPD	EMPERY DIGITAL INC	211,346	$965	0.0%	$9.03	-35.3%	COM NEW	92864V608
GDS	GDS HLDGS LTD	160,000	$5,584	0.2%	$21.97	—	SPONSORED ADS	36165L108
—	DESTRA MULTI-ALTERNATIVE FD	2,220,648	$19,919	0.6%	$7.28	—	COMMON SHARES	25065A502
IONQ/WS	IONQ INC	32,248	$1,079	0.0%	$1.57	—	*W EXP 10/01/202	46222L116
SNAP	SNAP INC	1,421,784	$11,474	0.3%	$9.31	-15.1%	CL A	83304A106
CPRI	CAPRI HOLDINGS LIMITED	110,773	$2,703	0.1%	$24.99	-7.5%	SHS	G1890L107
PAGS	PAGSEGURO DIGITAL LTD	1,293,415	$12,469	0.4%	$8.81	+8.9%	COM CL A	G68707101
—	VOYA ASIA PAC HIGH DIV EQT I	1,816,687	$13,225	0.4%	$7.03	—	COM	92912J102
WENNW	WEN ACQUISITION CORP	981,614	$305	0.0%	$0.58	—	*W EXP 99/99/999	G9R39C111
RITM	RITHM CAPITAL CORP	500,000	$5,450	0.2%	$11.29	—	PUT	64828T201
CEPT	CANTOR EQUITY PARTNERS II IN	300,000	$3,378	0.1%	$11.29	-0.1%	CL A ORD SHS	G1827P106
—	TEMPLETON DRAGON FD INC	539,260	$6,072	0.2%	$10.16	—	COM	88018T101
ONCH	1RT ACQUISITION CORP.	774,932	$7,904	0.2%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
FLDDW	FOLD HLDGS INC	568,730	$93	0.0%	$0.73	—	*W EXP 02/14/203	29103K118
BTMWW	BITCOIN DEPOT INC	1,357,795	$151	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
RDAG	REPUBLIC DIGITAL ACQUISITION	1,645,960	$16,665	0.5%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
CMPS	COMPASS PATHWAYS PLC	151,033	$1,042	0.0%	$8.57	—	SPONSORED ADS	20451W101
—	TAIWAN FD INC	226,694	$12,101	0.4%	$47.85	—	COM	874036106
TDS	TELEPHONE & DATA SYS INC	80,000	$3,280	0.1%	$35.09	+11.0%	COM NEW	879433829
DAAQW	DIGITAL ASSET ACQUISITION CO	471,140	$198	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
—	STARWOOD PPTY TR INC	5,000,000	$5,190	0.2%	$1.03	—	NOTE 6.750% 7/1	85571BBA2
LZM/WS	LIFEZONE METALS LIMITED	733,811	$301	0.0%	$1.15	—	*W EXP 07/05/202	G5568L117
PMTR	PERIMETER ACQUISITION CORP I	1,055,870	$10,854	0.3%	$10.17	+1.4%	COM CL A	G7010A129
TACOW	BERTO ACQUISITION CORP	406,561	$164	0.0%	$0.69	—	*W EXP 05/01/203	G1051H119
RDZNW	ROADZEN INC	541,499	$149	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
OPFI/WS	OPPFI INC	153,564	$235	0.0%	$0.36	—	*W EXP 07/20/202	68386H111
PCAPW	PROCAP ACQUISITION CORP	333,332	$124	0.0%	$0.67	—	*W EXP 05/16/203	G7257A121
PMTRW	PERIMETER ACQUISITION CORP I	554,845	$427	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
RDAGW	REPUBLIC DIGITAL ACQUISITION	949,999	$551	0.0%	$0.69	—	*W EXP 05/01/203	G7515A129
GRNT	GRANITE RIDGE RESOURCES INC	115,878	$545	0.0%	$6.01	-14.1%	COM	387432107
LOKVW	LIVE OAK ACQUISITION CORP V	164,350	$162	0.0%	$0.69	—	*W EXP 99/99/999	G5509P110
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	710,648	$59	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
AEXA	AMERICAN EXCEPTIONALISM ACQU	169,900	$1,935	0.1%	$10.77	+4.2%	ORD CL A	G0273J101
FUFUW	BITFUFU INC	414,140	$92	0.0%	$0.38	—	*W EXP 03/01/202	G1152A120
NU	NU HLDGS LTD	94,800	$1,587	0.0%	—	—	PUT	G6683N103
HCMAW	HCM III ACQUISITION CORP	333,333	$167	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
FBYDW	FALCONS BEYOND GLOBAL INC	186,852	$377	0.0%	$0.70	—	*W EXP 10/06/202	306121112
MBAVW	M3BRIGADE ACQUISITION V CORP	149,170	$137	0.0%	$0.29	—	*W EXP 99/99/999	G63212115
UHGWW	UNITED HOMES GROUP INC	45,810	$15	0.0%	$0.27	—	*W EXP 03/30/202	91060H116
HCMA	HCM III ACQUISITION CORP	949,650	$9,534	0.3%	$10.10	+0.7%	ORD SHS CL A	G4365E103
CCII	COHEN CIRCLE ACQUISIT CORP I	684,000	$7,004	0.2%	$10.11	+1.5%	SHS CL A	G2254C121
—	CAPITAL SOUTHWEST CORP	10,000,000	$9,955	0.3%	$0.98	—	NOTE 5.125%11/1	140501AE7
EVAC	EQV VENTURES AC CORP. II	759,738	$7,620	0.2%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
—	MEXICO EQUITY & INCOME FD	118,600	$1,468	0.0%	$11.09	—	COM	592834105
CAEP	CANTOR EQUITY PARTNERS III I	500,000	$5,100	0.2%	$10.53	-1.5%	SHS CL A	G1828A108
DAICW	CID HOLDCO INC	726,048	$58	0.0%	$0.07	—	*W EXP 12/31/202	171756117
OPTXW	SYNTEC OPTICS HLDGS INC	332,000	$79	0.0%	$0.13	—	*W EXP 99/99/999	87169M113
CBRE	CBRE GROUP INC	15,000	$2,412	0.1%	$135.89	+15.7%	CL A	12504L109
KIDZW	CLASSOVER HLDGS INC	699,290	$8	0.0%	$0.14	—	*W EXP 04/03/203	182744110
ONCHW	1RT ACQUISITION CORP.	199,998	$138	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
CEPF	CANTOR EQUITY PARTNERS IV IN	406,500	$4,179	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
ZOOZW	ZOOZ STRATEGY LTD	262,498	$10	0.0%	$0.04	—	*W EXP 04/02/202	M2573A197
RAAQW	REAL ASSET ACQUISITION CORP	687,813	$327	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
IPCXR	INFLECTION PT ACQUISITION CO	512,200	$194	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
AISPW	AIRSHIP AI HLDGS INC	42,591	$38	0.0%	$0.49	—	*W EXP 12/21/202	008940116
ANSCW	AGRICULTURE & NAT SOL ACQ CO	249,200	$83	0.0%	$0.18	—	*W EXP 10/01/202	G0131Y118
WENN	WEN ACQUISITION CORP	1,563,222	$15,789	0.5%	$10.20	-0.2%	COM CL A	G9R39C103
EVAC/WS	EQV VENTURES AC CORP. II	336,579	$113	0.0%	$0.25	—	*W EXP 06/30/203	G3106Q128
BGLWW	BLUE GOLD LTD	484,298	$204	0.0%	$0.02	—	*W EXP 04/01/203	G1331C112
LIMNW	LIMINATUS PHARMA INC.	233,761	$9	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
DAAQ	DIGITAL ASSET ACQUISITION CO	850,000	$8,636	0.3%	$10.57	-3.0%	SHS CL A	G2868C103
ARBEW	ARBE ROBOTICS LTD	114,180	$9	0.0%	$0.59	—	*W EXP 99/99/999	M1R95N118
SIMAW	SIM ACQUISITION CORP. I	111,217	$24	0.0%	$0.27	—	*W EXP 06/01/203	G8431T119
RTAC	RENATUS TACTICAL ACQUIS	88,344	$943	0.0%	$11.48	-5.0%	SHS CL A	G7490F101
MRNOW	MURANO GLOBAL INVTS PLC	174,998	$5	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
RTACW	RENATUS TACTICAL ACQUIS	56,866	$48	0.0%	$2.03	—	*W EXP 05/15/203	G7490F127
RITM	RITHM CAPITAL CORP	40,000	$436	0.0%	$11.29	—	COM NEW	64828T201
GRABW	GRAB HOLDINGS LIMITED	84,913	$26	0.0%	$0.51	—	*W EXP 99/99/999	G4124C117
VSEEW	VSEE HEALTH INC	243,249	$22	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
DRDBW	ROMAN DBDR ACQUISITION CORP	174,262	$106	0.0%	$0.44	—	*W EXP 10/31/203	G7633M112
CCIIW	COHEN CIRCLE ACQUISIT CORP I	187,499	$135	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
CAPTW	CAPTIVISION INC	649,998	$8	0.0%	$0.12	—	*W EXP 11/15/202	G18932114
MDAIW	SPECTRAL AI INC	59,763	$27	0.0%	$0.14	—	*W EXP 99/99/999	84757T113
HOVRW	NEW HORIZON AIRCRAFT LTD	199,659	$63	0.0%	$0.05	—	*W EXP 02/14/202	64550A115
NOTE/WS	FISCALNOTE HOLDINGS INC	273,057	$8	0.0%	$0.93	—	*W EXP 07/29/202	337655112
AIRJW	AIRJOULE TECHNOLOGIES CORP	275,647	$247	0.0%	$0.56	—	*W EXP 03/15/202	612160119
GCLWW	GCL GLOBAL HLDGS LTD	275,000	$7	0.0%	$0.06	—	*W EXP 02/13/203	G3777K111
FACTW	FACT II ACQUISITION CORP	237,350	$83	0.0%	$0.27	—	*W EXP 11/26/203	G32901129
FLYX/WS	FLYEXCLUSIVE INC	230,500	$62	0.0%	$0.27	—	*W EXP 99/99/999	343928115
HLLY/WS	HOLLEY INC	298,716	$44	0.0%	$0.55	—	*W EXP 11/30/202	43538H111
XRPNW	ARMADA ACQUISITION CORP II	183,597	$163	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
ABPWW	ABPRO HLDGS INC	997,048	$16	0.0%	$0.06	—	*W EXP 11/12/202	000847111
ASBPW	ASPIRE BIOPHARMA HLDGS INC	983,603	$19	0.0%	$0.07	—	*W EXP 02/14/203	738920115
EONR/WS	EON RESOURCES INC	500,000	$22	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
SBXD/WS	SILVERBOX CORP IV	67,710	$19	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
LWACW	LIGHTWAVE ACQUISITION CORP	197,486	$45	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
ZEOWW	ZEO ENERGY CORP	726,030	$28	0.0%	$0.05	—	*W EXP 03/13/202	98944F117
SCAGW	SCAGE FUTURE	660,109	$41	0.0%	$0.05	—	*W EXP 05/15/203	G7840J118
FTW/WS	EQV VENTURES ACQUISITION COR	235,038	$120	0.0%	$0.45	—	*W EXP 07/01/203	G3106N117
CYCUW	CYCURION INC	500,000	$17	0.0%	$0.10	—	*W EXP 02/13/203	95758L115
FOXXW	FOXX DEV HLDGS INC	244,962	$30	0.0%	$0.23	—	*W EXP 09/26/202	351665112
NPACW	NEW PROVIDENCE ACQUISITION C	95,631	$48	0.0%	$0.56	—	*W EXP 04/24/203	G6476A110
BNAIW	BRAND ENGAGEMENT NETWORK INC	212,302	$10	0.0%	$0.12	—	*W EXP 03/14/202	104932116
GGROW	GOGORO INC	400,330	$4	0.0%	$0.54	—	*W EXP 04/04/202	G9491K113
NAMMW	NAMIB MINERALS	83,480	$6	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
SMXWW	SMX SEC MATTERS PLC	265,947	$12	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
CDTTW	CDT EQUITY INC	765,000	$4	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
BRLSW	BOREALIS FOODS INC	166,894	$8	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
ALFUW	CENTURION ACQUISITION CORP	71,410	$21	0.0%	$0.26	—	*W EXP 05/31/203	G20315118
VGASW	VERDE CLEAN FUELS INC	73,108	$6	0.0%	$0.19	—	*W EXP 02/15/202	923372114
GTENW	GORES HLDGS X INC	31,616	$27	0.0%	$0.61	—	*W EXP 05/02/203	G4002F125
PBMWW	PSYENCE BIOMEDICAL LTD	297,847	$5	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
SRTAW	STRATA CRITICAL MEDICAL INC	27,728	$3	0.0%	$0.53	—	*W EXP 05/07/202	092667112
NHICW	NEWHOLD INVT CORP III	49,998	$21	0.0%	$0.49	—	*W EXP 01/30/203	G6486E110
SBCWW	SBC MED GROUP HLDGS INC	200,000	$46	0.0%	$0.09	—	*W EXP 09/17/202	73245B115
TBLAW	TABOOLA.COM LTD	72,280	$3	0.0%	$0.37	—	*W EXP 99/99/999	M8744T114
GWH/WS	ESS TECH INC	303,596	$16	0.0%	$0.43	—	*W EXP 10/08/202	26916J114
BAERW	BRIDGER AEROSPACE GRP HLDGS	18,752	$4	0.0%	$0.17	—	*W EXP 01/24/202	96812F110
BDMDW	BAIRD MED INVT HLDGS LTD	132,013	$7	0.0%	$0.21	—	*W EXP 10/01/202	G0705H111
OSRHW	OSR HLDGS INC	250,000	$12	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
HVIIR	HENNESSY CAP INVT CORP VII	175,000	$49	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
ORGNW	ORIGIN MATERIALS INC	155,950	$1	0.0%	$0.88	—	*W EXP 06/25/202	68622D114
ALCYW	ALCHEMY INVTS ACQUISITN CORP	21,669	$5	0.0%	$0.16	—	*W EXP 11/30/202	G0232F133
MACIW	MELAR ACQUISITION CORP. I	438,551	$70	0.0%	$0.16	—	*W EXP 06/01/203	G6004G118
RMCOW	ROYALTY MGMT HLDG CORP	19,443	$3	0.0%	$0.10	—	*W EXP 05/28/202	02369M110
BNZIW	BANZAI INTERNATIONAL INC	124,100	$2	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
ALUR/WS	ALLURION TECHNOLOGIES INC	122,683	$2	0.0%	$0.87	—	*W EXP 08/01/203	02008G110
—	KAYNE ANDERSON ENERGY INFRST	139,244	$1,724	0.1%	$12.45	—	COM	486606106
CRPWF	CARBON REVOLUTION LTD	81,901	$1	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
KFIIR	K&F GROWTH ACQUISITION CORP	100,000	$15	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
NVNIW	NVNI GROUP LIMITED	211,075	$14	0.0%	$0.05	—	*W EXP 11/01/202	G50716110
PLMKW	PLUM ACQUISITION CORP IV	99,999	$30	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
BSLKW	BOLT PROJS HLDGS INC	41,097	$1	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
RAC/WS	RITHM ACQUISITION CORP	25,000	$15	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
GPATW	GP-ACT III ACQUISITION CORP	193,229	$52	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
SWVLW	SWVL HOLDINGS CORP	170,222	$2	0.0%	$0.03	—	*W EXP 99/99/999	G86302117
ASTLW	ALGOMA STL GROUP INC	10,200	$1	0.0%	$1.50	—	*W EXP 10/19/202	015658115
OABIW	OMNIAB INC	19,900	$2	0.0%	$0.36	—	*W EXP 99/99/999	68218J111
CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	199,839	$5	0.0%	$0.05	—	*W EXP 10/25/202	14159C111
BFLYW	BUTTERFLY NETWORK INC	16,866	$0	0.0%	$0.26	—	*W EXP 02/12/202	124155110
LOTWW	LOTUS TECHNOLOGY INC	26,945	$2	0.0%	$0.48	—	*W EXP 02/22/202	54572F119
ECXWW	ECARX HOLDINGS INC	43,358	$2	0.0%	$0.09	—	*W EXP 99/99/999	G29201111
HUBCW	HUB CYBER SECURITY LTD	179,799	$3	0.0%	$0.13	—	*W EXP 02/27/202	M6000J127
PERF/WS	PERFECT CORP	41,822	$1	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
CCGWW	CHECHE GROUP INC	22,099	$0	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
WALDW	WALDENCAST PLC	99,998	$4	0.0%	$0.78	—	*W EXP 07/27/202	G9503X111
LPBBW	LAUNCH TWO ACQUISITION CORP.	14,427	$5	0.0%	$0.42	—	*W EXP 10/09/202	G5S87A113
—	VOYA EMERGING MKTS HIGH DIVI	1,748,915	$10,966	0.3%	$5.85	—	COM	92912P108
LVWR/WS	LIVEWIRE GROUP INC	49,203	$4	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
SLXNW	SILEXION THERAPEUTICS CORP	11,937	$0	0.0%	$0.05	—	*W EXP 08/15/202	G1281K114
RAAQ	REAL ASSET ACQUISITION CORP	797,246	$8,148	0.2%	$10.15	+1.4%	SHS CL A	G73944103
—	DISTOKEN ACQUISITION CORP	99,762	$12	0.0%	$0.12	—	*W EXP 11/30/202	G9878M112