Yakira Capital Management, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	151,297	$10,464	3.5%	$68.83	0.0%	COM	15677J108
GIW	GIGCAPITAL8 CORP	948,000	$9,376	3.2%	$9.91	0.0%	ORD CL A	G3864J100
EA	ELECTRONIC ARTS INC	45,870	$9,373	3.2%	$201.71	0.0%	COM	285512109
—	NUVEEN GLOBAL HIGH INCOME FD	713,999	$9,004	3.0%	$12.61	—	SHS	67075G103
—	BLACKROCK CORPOR HI YLD FD I	897,293	$7,986	2.7%	$8.90	—	COM	09255P107
EXAS	EXACT SCIENCES CORP	78,022	$7,924	2.7%	$80.31	0.0%	COM	30063P105
HOLX	HOLOGIC INC	103,172	$7,685	2.6%	$73.07	0.0%	COM	436440101
PCH	POTLATCHDELTIC CORPORATION	184,675	$7,346	2.5%	$39.78	—	COM	737630103
RNA	AVIDITY BIOSCIENCES INC	80,956	$5,839	2.0%	$64.59	0.0%	COM	05370A108
—	AVADEL PHARMACEUTICALS PLC	265,195	$5,715	1.9%	$21.55	—	COM SHS	G29687103
—	RIVERNORTH OPPORTUNITIES FD	446,668	$5,244	1.8%	$11.74	—	COM	76881Y109
SCIIU	SC II ACQUISITION CORP	437,500	$4,406	1.5%	$10.07	—	UNIT 11/06/2030	G7866D128
CFLT	CONFLUENT INC	128,083	$3,873	1.3%	$24.55	0.0%	CLASS A COM	20717M103
BHF	BRIGHTHOUSE FINL INC	49,769	$3,225	1.1%	$58.76	0.0%	COM	10922N103
CMA	COMERICA INC	36,804	$3,199	1.1%	$79.98	0.0%	COM	200340107
—	SYNOVUS FINL CORP	58,301	$2,918	1.0%	$50.05	—	COM NEW	87161C501
SUNC	SUNOCOCORP LLC	58,023	$2,859	1.0%	$49.49	0.0%	COM SHS LLC	86765Q106
LLYVA	LIBERTY LIVE HOLDINGS INC	33,526	$2,732	0.9%	$83.24	0.0%	COM SER A	530909100
—	TREEHOUSE FOODS INC	110,409	$2,605	0.9%	$23.59	—	COM	89469A104
CGCT	CARTESIAN GROWTH CORP III	209,774	$2,160	0.7%	$10.14	0.0%	COM CL A	G19307100
—	JAMF HLDG CORP	158,796	$2,066	0.7%	$13.01	—	COM	47074L105
—	ASTRIA THERAPEUTICS INC	156,076	$2,043	0.7%	$13.09	—	COM	04635X102
—	CIDARA THERAPEUTICS INC	7,337	$1,621	0.5%	$220.89	—	COM NEW	171757206
DHIL	DIAMOND HILL INVT GROUP INC	9,553	$1,619	0.5%	$135.06	0.0%	COM NEW	25264R207
AL	AIR LEASE CORP	24,625	$1,582	0.5%	$63.69	0.0%	CL A	00912X302
NWAX/U	NEW AMER ACQUISITION I CORP	146,117	$1,521	0.5%	$10.41	—	UNIT 99/99/9999	023634207
IRHOU	IRON HORSE ACQUISIT CORP II	150,000	$1,492	0.5%	$9.95	—	UNIT 07/11/2030	46283H202
AIV	APARTMENT INVT & MGMT CO	234,034	$1,390	0.5%	$5.94	—	CL A	03748R747
EMIS	EMMIS ACQUISITION CORP.	125,722	$1,251	0.4%	$9.97	0.0%	SHS CL A	G3037D105
NGD	NEW GOLD INC CDA	137,900	$1,201	0.4%	$7.53	0.0%	COM	644535106
LNKB	LINKBANCORP INC	138,700	$1,146	0.4%	$7.47	0.0%	COM	53578P105
SEE	SEALED AIR CORP NEW	24,625	$1,020	0.3%	$38.57	0.0%	COM	81211K100
IROQ	IF BANCORP INC	35,790	$965	0.3%	$26.03	0.0%	COM	44951J105
—	MERSANA THERAPEUTICS INC	32,663	$945	0.3%	$28.93	—	COM	59045L205
KVUE	KENVUE INC	47,857	$826	0.3%	$16.26	0.0%	COM	49177J102
RPT	RITHM PPTY TR INC	46,562	$772	0.3%	$16.58	—	COM NEW SHS	38983D854
—	RIVERNORTH DOUBLELINE STRATE	94,588	$752	0.3%	$7.95	—	COM	76882G107
MESHU	MESHFLOW ACQUISITION CORP	75,000	$750	0.3%	$10.00	—	UNIT 11/19/2030	G6032N127
—	REPARE THERAPEUTICS INC	266,601	$693	0.2%	$2.60	—	COM	760273102
AIIA/U	AI INFRASTRUCTURE ACQUISI	65,000	$662	0.2%	$10.18	—	UNIT 99/99/9999	G01336125
EEFT	EURONET WORLDWIDE INC	8,558	$651	0.2%	$77.96	0.0%	COM	298736109
UBFO	UNITED SEC BANCSHARES CALIF	61,683	$621	0.2%	$9.49	0.0%	COM	911460103
TWO	TWO HBRS INVT CORP	49,250	$517	0.2%	$10.50	—	COM	90187B804
CEPV	CANTOR EQUITY PARTNERS V INC	50,000	$513	0.2%	$10.25	0.0%	SHS CL A S	G1828S109
—	FIRST TR SR FLTG RATE INCOME	49,810	$502	0.2%	$10.07	—	COM	33733U108
ITHAU	ITHAX ACQUISITION CORP III	50,000	$499	0.2%	$9.97	—	UNIT 11/17/2030	G4977S128
SVAQU	SILICON VY ACQUISITION CORP	50,000	$497	0.2%	$9.94	—	UNIT 12/08/2030	G81306105
FFIC	FLUSHING FINL CORP	32,140	$488	0.2%	$15.01	0.0%	COM	343873105
BPACU	BLUEPORT ACQUISITION LTD	45,510	$459	0.2%	$10.09	—	UNIT 10/22/2030	G1196A128
FFWM	FIRST FNDTN INC	59,554	$367	0.1%	$5.60	0.0%	COM	32026V104
BNTX	BIONTECH SE	3,640	$347	0.1%	$95.20	—	SPONSORED ADS	09075V102
—	NUVEEN DOW 30 DYNMC OVERWRT	22,654	$346	0.1%	$15.26	—	SHS	67075F105
GIWWR	GIGCAPITAL8 CORP	948,000	$294	0.1%	$0.31	—	RIGHT 09/30/2030	G3864J118
GLIBK	GCI LIBERTY INC	7,718	$287	0.1%	$35.09	0.0%	COM SER C	36164V800
—	ABRDN ASIA PACIFIC INCOME FU	18,635	$286	0.1%	$15.34	—	COM NEW	003009867
YCY/U	AA MISSION ACQUISITION CORP	20,000	$202	0.1%	$10.09	—	UNIT 07/23/2032	G1000S117
VISN	COMMSCOPE HLDG CO INC	10,000	$181	0.1%	$17.25	0.0%	COM	20337X109
DTST	DATA STORAGE CORP	34,116	$175	0.1%	$4.44	0.0%	COM NEW	23786R201
UCFI	CN HEALTHY FOOD TECH GROUP C	20,741	$114	0.0%	$5.51	0.0%	COM	462837105
RFAIR	RF ACQUISITION CORP II	436,866	$52	0.0%	$0.12	—	RIGHT 05/01/2026	G75389117
CGCTW	CARTESIAN GROWTH CORP III	65,148	$51	0.0%	$0.79	—	*W EXP 05/02/203	G19307126
COOT	AUSTRALIAN OILSEEDS HLDGS LT	58,105	$30	0.0%	$1.06	0.0%	SHS	G07041109
EMISR	EMMIS ACQUISITION CORP.	125,722	$19	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
FUSE	FUSEMACHINES INC	11,499	$19	0.0%	$5.00	0.0%	COM SHS	36118R103
ALPS	ALPS GROUP INC	17,498	$15	0.0%	$1.04	0.0%	ORD SHS	G0231P108
FUSEW	FUSEMACHINES INC	58,999	$4	0.0%	$0.06	—	*W EXP 10/22/203	36118R111

Increased Positions (14)

ELME ELME COMMUNITIES 2.8%

Value ($000) $8,271 (+241.8%) Shares 475,322 (+231.2%) Est. Cost $17.24 Unrealized —

— CYBERARK SOFTWARE LTD 3.0%

Value ($000) $8,787 (+84.6%) Shares 19,700 (+100.0%) Est. Cost $464.61 Unrealized —

— SOHO HOUSE & CO INC 1.1%

Value ($000) $3,266 (+593.6%) Shares 364,474 (+585.1%) Est. Cost $8.94 Unrealized —

— FRONTIER COMMUNICATIONS PARE 3.1%

Value ($000) $9,333 (+40.3%) Shares 245,163 (+37.6%) Est. Cost $36.68 Unrealized —

PBBK PB BANKSHARES INC 1.1%

Value ($000) $3,164 (+259.9%) Shares 147,836 (+222.5%) Est. Cost $19.98 Unrealized +2.5%

LBRDA LIBERTY BROADBAND CORP 1.6%

Value ($000) $4,723 (-21.1%) Shares 97,830 (+3.5%) Est. Cost $68.76 Unrealized -24.7%

NSC NORFOLK SOUTHN CORP 1.9%

Value ($000) $5,688 (+28.1%) Shares 19,700 (+33.3%) Est. Cost $279.18 Unrealized +3.4%

— BANKFINANCIAL CORP 1.5%

Value ($000) $4,431 (+36.3%) Shares 369,239 (+36.7%) Est. Cost $12.02 Unrealized —

MRCC MONROE CAP CORP 0.3%

Value ($000) $827 (+311.9%) Shares 129,809 (+353.9%) Est. Cost $6.47 Unrealized -0.1%

VWAVW VISIONWAVE HOLDINGS INC 0.2%

Value ($000) $603 (+475.1%) Shares 515,503 (+102.2%) Est. Cost $0.79 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.1%

Value ($000) $3,240 (-7.6%) Shares 996,854 (+20.9%) Est. Cost $8.35 Unrealized -54.6%

— LMP CAP & INCOME FD INC 0.5%

Value ($000) $1,351 (+19.7%) Shares 91,222 (+25.6%) Est. Cost $15.41 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 1.7%

Value ($000) $4,987 (-0.4%) Shares 206,830 (+2.5%) Est. Cost $24.78 Unrealized —

GENVR GEN DIGITAL INC 0.2%

Value ($000) $711 (-1.2%) Shares 157,278 (+61.5%) Est. Cost $6.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELME	ELME COMMUNITIES	475,322 (+231.2%)	$8,271 (+241.8%)	2.8%	$17.24	—	SH BEN INT	939653101
—	CYBERARK SOFTWARE LTD	19,700 (+100.0%)	$8,787 (+84.6%)	3.0%	$464.61	—	SHS	M2682V108
—	SOHO HOUSE & CO INC	364,474 (+585.1%)	$3,266 (+593.6%)	1.1%	$8.94	—	COM CL A	586001109
—	FRONTIER COMMUNICATIONS PARE	245,163 (+37.6%)	$9,333 (+40.3%)	3.1%	$36.68	—	COM	35909D109
PBBK	PB BANKSHARES INC	147,836 (+222.5%)	$3,164 (+259.9%)	1.1%	$19.98	+2.5%	COM	69318V103
LBRDA	LIBERTY BROADBAND CORP	97,830 (+3.5%)	$4,723 (-21.1%)	1.6%	$68.76	-24.7%	COM SER A	530307107
NSC	NORFOLK SOUTHN CORP	19,700 (+33.3%)	$5,688 (+28.1%)	1.9%	$279.18	+3.4%	COM	655844108
—	BANKFINANCIAL CORP	369,239 (+36.7%)	$4,431 (+36.3%)	1.5%	$12.02	—	COM	06643P104
MRCC	MONROE CAP CORP	129,809 (+353.9%)	$827 (+311.9%)	0.3%	$6.47	-0.1%	COM	610335101
VWAVW	VISIONWAVE HOLDINGS INC	515,503 (+102.2%)	$603 (+475.1%)	0.2%	$0.79	—	*W EXP 07/14/203	927950113
SRG	SERITAGE GROWTH PPTYS	996,854 (+20.9%)	$3,240 (-7.6%)	1.1%	$8.35	-54.6%	CL A	81752R100
—	LMP CAP & INCOME FD INC	91,222 (+25.6%)	$1,351 (+19.7%)	0.5%	$15.41	—	COM	50208A102
—	COHEN & STEERS INFRASTRUCTUR	206,830 (+2.5%)	$4,987 (-0.4%)	1.7%	$24.78	—	COM	19248A109
GENVR	GEN DIGITAL INC	157,278 (+61.5%)	$711 (-1.2%)	0.2%	$6.52	—	RIGHT 99/99/9999	668771116

Exited Positions (61)

— VERONA PHARMA PLC 3.5%

Value ($000) $10,511 Shares 98,500 Est. Cost $106.71 Unrealized —

— INTERPUBLIC GROUP COS INC 3.4%

Value ($000) $10,213 Shares 365,928 Est. Cost $25.55 Unrealized +1.6%

— KELLANOVA 3.1%

Value ($000) $9,099 Shares 110,933 Est. Cost $76.82 Unrealized +7.6%

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $8,794 Shares 13,200 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $8,794 Shares 13,200 Est. Cost — Unrealized —

— AVIDXCHANGE HOLDINGS INC 2.5%

Value ($000) $7,317 Shares 735,398 Est. Cost $9.90 Unrealized —

RFAIU RF ACQUISITION CORP II 1.7%

Value ($000) $4,976 Shares 459,866 Est. Cost $10.07 Unrealized —

— NEW MTN FIN CORP 1.5%

Value ($000) $4,506 Shares 4,500,000 Est. Cost $1.03 Unrealized —

— ARIS WATER SOLUTIONS INC 1.5%

Value ($000) $4,496 Shares 182,322 Est. Cost $24.66 Unrealized —

— VERITEX HLDGS INC 1.4%

Value ($000) $4,244 Shares 126,588 Est. Cost $33.53 Unrealized —

— 89BIO INC 1.2%

Value ($000) $3,704 Shares 251,991 Est. Cost $14.70 Unrealized —

— HARBORONE BANCORP INC NEW 1.2%

Value ($000) $3,459 Shares 254,358 Est. Cost $12.33 Unrealized —

— STEELCASE INC 1.0%

Value ($000) $3,068 Shares 178,351 Est. Cost $17.20 Unrealized —

XXCHNXX CHINA FD INC 0.9%

Value ($000) $2,784 Shares 150,834 Est. Cost $17.81 Unrealized —

CGCTU CARTESIAN GROWTH CORP III 0.9%

Value ($000) $2,543 Shares 250,000 Est. Cost $10.13 Unrealized —

— SANDSTORM GOLD LTD 0.8%

Value ($000) $2,525 Shares 201,668 Est. Cost $12.52 Unrealized —

— SCPHARMACEUTICALS INC 0.8%

Value ($000) $2,485 Shares 438,355 Est. Cost $5.67 Unrealized —

— SURMODICS INC 0.7%

Value ($000) $2,170 Shares 72,590 Est. Cost $38.13 Unrealized —

IBAC IB ACQUISITION CORP 0.7%

Value ($000) $2,104 Shares 200,000 Est. Cost $9.97 Unrealized +4.9%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $2,071 Shares 10,919 Est. Cost $187.21 Unrealized —

— ALLETE INC 0.7%

Value ($000) $1,937 Shares 29,171 Est. Cost $64.62 Unrealized —

— BLACKROCK INCOME TR INC 0.6%

Value ($000) $1,904 Shares 169,404 Est. Cost $11.24 Unrealized —

— HANESBRANDS INC 0.6%

Value ($000) $1,774 Shares 269,245 Est. Cost $6.59 Unrealized —

— PROVIDENT BANCORP INC 0.6%

Value ($000) $1,696 Shares 135,375 Est. Cost $12.49 Unrealized —

OAKU OAK WOODS ACQUISITION CORP 0.5%

Value ($000) $1,440 Shares 120,000 Est. Cost $10.98 Unrealized +10.6%

— EMMIS ACQUISITION CORP. 0.4%

Value ($000) $1,255 Shares 125,722 Est. Cost $9.98 Unrealized —

— PERFORMANT HEALTHCARE INC 0.4%

Value ($000) $1,231 Shares 159,300 Est. Cost $7.73 Unrealized —

— WNS HLDGS LTD 0.4%

Value ($000) $1,231 Shares 16,139 Est. Cost $76.27 Unrealized —

— INFORMATICA INC 0.4%

Value ($000) $1,229 Shares 49,494 Est. Cost $24.84 Unrealized —

— CORECARD CORPORATION 0.4%

Value ($000) $1,187 Shares 44,101 Est. Cost $26.92 Unrealized —

— MONOGRAM TECHNOLOGIES INC 0.4%

Value ($000) $1,088 Shares 185,329 Est. Cost $5.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,048 Shares 12,013 Est. Cost $87.21 Unrealized —

KODK EASTMAN KODAK CO 0.3%

Value ($000) $914 Shares 142,573 Est. Cost $6.19 Unrealized +20.7%

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.3%

Value ($000) $785 Shares 66,754 Est. Cost $11.76 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.3%

Value ($000) $760 Shares 19,700 Est. Cost $38.60 Unrealized —

— RITHM PPTY TR INC 0.2%

Value ($000) $705 Shares 279,692 Est. Cost $6.44 Unrealized —

XJEQX ABRDN JAPAN EQUITY FUND INC 0.2%

Value ($000) $628 Shares 79,748 Est. Cost $6.93 Unrealized —

— MAC COPPER LIMITED 0.2%

Value ($000) $477 Shares 39,083 Est. Cost $12.21 Unrealized —

— CUREVAC N V 0.1%

Value ($000) $417 Shares 77,380 Est. Cost $5.39 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $372 Shares 10,747 Est. Cost $35.83 Unrealized -6.0%

XPHDX PIONEER FLOATING RATE FUND I 0.1%

Value ($000) $339 Shares 34,079 Est. Cost $9.96 Unrealized —

— MURAL ONCOLOGY PUB LTD CO 0.1%

Value ($000) $339 Shares 163,954 Est. Cost $2.07 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $323 Shares 32,236 Est. Cost $10.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $266 Shares 1,488 Est. Cost $167.20 Unrealized —

FORL FOUR LEAF ACQUISITION CORP 0.1%

Value ($000) $247 Shares 21,486 Est. Cost $10.86 Unrealized +7.4%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value ($000) $184 Shares 12,622 Est. Cost $9.41 Unrealized +76.2%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $145 Shares 12,474 Est. Cost $11.65 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $113 Shares 153,706 Est. Cost $0.35 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $50 Shares 275,000 Est. Cost $0.26 Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $40 Shares 250,000 Est. Cost $0.16 Unrealized —

HBNB HOTEL101 GLOBAL HOLDINGS COR 0.0%

Value ($000) $32 Shares 10,398 Est. Cost $2.64 Unrealized +116.9%

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $17 Shares 250,000 Est. Cost $0.05 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $15 Shares 190,825 Est. Cost $0.08 Unrealized —

— ESSA PHARMA INC 0.0%

Value ($000) $14 Shares 72,123 Est. Cost $0.19 Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value ($000) $13 Shares 57,479 Est. Cost $0.20 Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value ($000) $11 Shares 29,291 Est. Cost $0.05 Unrealized —

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $11 Shares 1,318,986 Est. Cost $0.01 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $10 Shares 169,404 Est. Cost $0.06 Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value ($000) $3 Shares 325,000 Est. Cost $0.03 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $3 Shares 146,215 Est. Cost $0.02 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $1 Shares 21,486 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	98,500	$10,511	3.5%	$106.71	—	—	925050106
—	INTERPUBLIC GROUP COS INC	365,928	$10,213	3.4%	$25.55	+1.6%	—	460690100
—	KELLANOVA	110,933	$9,099	3.1%	$76.82	+7.6%	—	487836108
SPY	SPDR S&P 500 ETF TR	13,200	$8,794	3.0%	—	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	13,200	$8,794	3.0%	—	—	PUT	78462F103
—	AVIDXCHANGE HOLDINGS INC	735,398	$7,317	2.5%	$9.90	—	—	05368X102
RFAIU	RF ACQUISITION CORP II	459,866	$4,976	1.7%	$10.07	—	—	G75389125
—	NEW MTN FIN CORP	4,500,000	$4,506	1.5%	$1.03	—	—	647551AE0
—	ARIS WATER SOLUTIONS INC	182,322	$4,496	1.5%	$24.66	—	—	04041L106
—	VERITEX HLDGS INC	126,588	$4,244	1.4%	$33.53	—	—	923451108
—	89BIO INC	251,991	$3,704	1.2%	$14.70	—	—	282559103
—	HARBORONE BANCORP INC NEW	254,358	$3,459	1.2%	$12.33	—	—	41165Y100
—	STEELCASE INC	178,351	$3,068	1.0%	$17.20	—	—	858155203
XXCHNXX	CHINA FD INC	150,834	$2,784	0.9%	$17.81	—	—	169373107
CGCTU	CARTESIAN GROWTH CORP III	250,000	$2,543	0.9%	$10.13	—	—	G19307118
—	SANDSTORM GOLD LTD	201,668	$2,525	0.8%	$12.52	—	—	80013R206
—	SCPHARMACEUTICALS INC	438,355	$2,485	0.8%	$5.67	—	—	810648105
—	SURMODICS INC	72,590	$2,170	0.7%	$38.13	—	—	868873100
IBAC	IB ACQUISITION CORP	200,000	$2,104	0.7%	$9.97	+4.9%	—	44934N108
RSP	INVESCO EXCHANGE TRADED FD T	10,919	$2,071	0.7%	$187.21	—	—	46137V357
—	ALLETE INC	29,171	$1,937	0.7%	$64.62	—	—	018522300
—	BLACKROCK INCOME TR INC	169,404	$1,904	0.6%	$11.24	—	—	09247F209
—	HANESBRANDS INC	269,245	$1,774	0.6%	$6.59	—	—	410345102
—	PROVIDENT BANCORP INC	135,375	$1,696	0.6%	$12.49	—	—	74383L105
OAKU	OAK WOODS ACQUISITION CORP	120,000	$1,440	0.5%	$10.98	+10.6%	—	67190B104
—	EMMIS ACQUISITION CORP.	125,722	$1,255	0.4%	$9.98	—	—	G3037D121
—	PERFORMANT HEALTHCARE INC	159,300	$1,231	0.4%	$7.73	—	—	71377E105
—	WNS HLDGS LTD	16,139	$1,231	0.4%	$76.27	—	—	G98196101
—	INFORMATICA INC	49,494	$1,229	0.4%	$24.84	—	—	45674M101
—	CORECARD CORPORATION	44,101	$1,187	0.4%	$26.92	—	—	45816D100
—	MONOGRAM TECHNOLOGIES INC	185,329	$1,088	0.4%	$5.87	—	—	609786108
XLU	SELECT SECTOR SPDR TR	12,013	$1,048	0.4%	$87.21	—	—	81369Y886
KODK	EASTMAN KODAK CO	142,573	$914	0.3%	$6.19	+20.7%	—	277461406
XTEAX	TORTOISE SUSTAINABLE & SOCIA	66,754	$785	0.3%	$11.76	—	—	27901F109
—	SPIRIT AEROSYSTEMS HLDGS INC	19,700	$760	0.3%	$38.60	—	—	848574109
—	RITHM PPTY TR INC	279,692	$705	0.2%	$6.44	—	—	38983D300
XJEQX	ABRDN JAPAN EQUITY FUND INC	79,748	$628	0.2%	$6.93	—	—	00306J109
—	MAC COPPER LIMITED	39,083	$477	0.2%	$12.21	—	—	G60409110
—	CUREVAC N V	77,380	$417	0.1%	$5.39	—	—	N2451R105
TOWN	TOWNEBANK PORTSMOUTH VA	10,747	$372	0.1%	$35.83	-6.0%	—	89214P109
XPHDX	PIONEER FLOATING RATE FUND I	34,079	$339	0.1%	$9.96	—	—	72369J102
—	MURAL ONCOLOGY PUB LTD CO	163,954	$339	0.1%	$2.07	—	—	G63365103
—	BLACKROCK MUNIYIELD QUALITY	32,236	$323	0.1%	$10.03	—	—	09254G108
BABA	ALIBABA GROUP HLDG LTD	1,488	$266	0.1%	$167.20	—	—	01609W102
FORL	FOUR LEAF ACQUISITION CORP	21,486	$247	0.1%	$10.86	+7.4%	—	35088F107
TBPH	THERAVANCE BIOPHARMA INC	12,622	$184	0.1%	$9.41	+76.2%	—	G8807B106
—	BLACKROCK MUNIYILD QULT FD I	12,474	$145	0.0%	$11.65	—	—	09254F100
—	IRON HORSE ACQUISITIONS CORP	153,706	$113	0.0%	$0.35	—	—	462837121
DYCQR	DT CLOUD ACQUISITION CORP	275,000	$50	0.0%	$0.26	—	—	G28524133
HSPRF	HORIZON SPACE ACQUSTN I CORP	250,000	$40	0.0%	$0.16	—	—	G4619M125
HBNB	HOTEL101 GLOBAL HOLDINGS COR	10,398	$32	0.0%	$2.64	+116.9%	—	G46127109
HSPWF	HORIZON SPACE ACQUSTN I CORP	250,000	$17	0.0%	$0.05	—	—	G4619M117
—	COHEN & STEERS INFRASTRUCTUR	190,825	$15	0.0%	$0.08	—	—	19248A117
—	ESSA PHARMA INC	72,123	$14	0.0%	$0.19	—	—	29668H708
—	BOWEN ACQUISITION CORP	57,479	$13	0.0%	$0.20	—	—	G12729128
HOVRW	NEW HORIZON AIRCRAFT LTD	29,291	$11	0.0%	$0.05	—	—	64550A115
RIV-R	RIVERNORTH OPPORTUNITIES FD	1,318,986	$11	0.0%	$0.01	—	—	76881Y174
—	BLACKROCK INCOME TR INC	169,404	$10	0.0%	$0.06	—	—	09247F118
DHAIW	DIH HLDG US INC	325,000	$3	0.0%	$0.03	—	—	23290B114
—	CLEARBRIDGE ENERGY MIDSTRM O	146,215	$3	0.0%	$0.02	—	—	18469P118
FORLW	FOUR LEAF ACQUISITION CORP	21,486	$1	0.0%	$0.06	—	—	35088F115

Decreased Positions (21)

GIG GIGCAPITAL7 CORP 2.3%

Value ($000) $6,787 (-60.0%) Shares 643,960 (-59.9%) Est. Cost $10.08 Unrealized +5.8%

— CORNERSTONE TOTAL RETURN FD 2.2%

Value ($000) $6,396 (-50.2%) Shares 798,556 (-50.0%) Est. Cost $7.64 Unrealized —

— CORNERSTONE STRATEGIC INVEST 1.4%

Value ($000) $4,073 (-51.9%) Shares 487,207 (-52.3%) Est. Cost $7.74 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.4%

Value ($000) $1,145 (-78.9%) Shares 25,641 (-78.7%) Est. Cost $44.92 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.6%

Value ($000) $1,775 (-59.7%) Shares 281,673 (-58.7%) Est. Cost $6.22 Unrealized —

CTLP CANTALOUPE INC 0.2%

Value ($000) $739 (-51.3%) Shares 69,607 (-51.5%) Est. Cost $10.03 Unrealized +5.6%

AFBI AFFINITY BANCSHARES INC 0.5%

Value ($000) $1,429 (-23.3%) Shares 69,802 (-26.1%) Est. Cost $17.71 Unrealized +10.6%

IAC IAC INC 2.7%

Value ($000) $7,929 (+4.3%) Shares 202,790 (-9.1%) Est. Cost $42.81 Unrealized -18.2%

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value ($000) $180 (-61.9%) Shares 16,000 (-64.4%) Est. Cost $11.29 Unrealized -0.1%

— BLACKROCK MUNIYIELD PA QLTY 0.1%

Value ($000) $217 (-55.5%) Shares 19,618 (-54.3%) Est. Cost $11.37 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.2%

Value ($000) $455 (-33.1%) Shares 1,109,205 (-26.5%) Est. Cost $0.10 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.3%

Value ($000) $906 (-14.7%) Shares 129,276 (-5.5%) Est. Cost $7.77 Unrealized —

LION LIONSGATE STUDIOS CORP 0.1%

Value ($000) $166 (-11.5%) Shares 18,161 (-33.1%) Est. Cost $6.69 Unrealized +6.3%

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $15 (-55.8%) Shares 43,710 (-69.7%) Est. Cost $0.02 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $11 (-58.9%) Shares 26,439 (-36.2%) Est. Cost $0.19 Unrealized —

SHMD SCHMID GROUP N.V. 0.2%

Value ($000) $507 (-2.6%) Shares 81,900 (-55.6%) Est. Cost $3.44 Unrealized +28.1%

ONMDW ONEMEDNET CORP 0.0%

Value ($000) $32 (+54.4%) Shares 336,102 (-14.0%) Est. Cost $0.01 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $9 (-45.3%) Shares 903,200 (-8.8%) Est. Cost $0.04 Unrealized —

VSEEW VSEE HEALTH INC 0.0%

Value ($000) $7 (+99.0%) Shares 88,840 (-58.0%) Est. Cost $0.22 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value ($000) $4 (-32.7%) Shares 259,897 (-14.7%) Est. Cost $0.05 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $3 (-31.7%) Shares 104,998 (-8.7%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIG	GIGCAPITAL7 CORP	643,960 (-59.9%)	$6,787 (-60.0%)	2.3%	$10.08	+5.8%	ORD SHS CL A	G38648104
—	CORNERSTONE TOTAL RETURN FD	798,556 (-50.0%)	$6,396 (-50.2%)	2.2%	$7.64	—	COM	21924U300
—	CORNERSTONE STRATEGIC INVEST	487,207 (-52.3%)	$4,073 (-51.9%)	1.4%	$7.74	—	COM	21924B302
—	CLEARBRIDGE ENERGY MIDSTRM O	25,641 (-78.7%)	$1,145 (-78.9%)	0.4%	$44.92	—	COM	18469P209
—	VIRTUS TOTAL RETURN FD INC	281,673 (-58.7%)	$1,775 (-59.7%)	0.6%	$6.22	—	COM	92835W107
CTLP	CANTALOUPE INC	69,607 (-51.5%)	$739 (-51.3%)	0.2%	$10.03	+5.6%	COM	138103106
AFBI	AFFINITY BANCSHARES INC	69,802 (-26.1%)	$1,429 (-23.3%)	0.5%	$17.71	+10.6%	COM	00832E103
IAC	IAC INC	202,790 (-9.1%)	$7,929 (+4.3%)	2.7%	$42.81	-18.2%	COM NEW	44891N208
CEPT	CANTOR EQUITY PARTNERS II IN	16,000 (-64.4%)	$180 (-61.9%)	0.1%	$11.29	-0.1%	CL A ORD SHS	G1827P106
—	BLACKROCK MUNIYIELD PA QLTY	19,618 (-54.3%)	$217 (-55.5%)	0.1%	$11.37	—	COM	09255G107
GIGGW	GIGCAPITAL7 CORP	1,109,205 (-26.5%)	$455 (-33.1%)	0.2%	$0.10	—	*W EXP 08/29/202	G38648120
—	SABA CAPITAL INCOME & OPRNT	129,276 (-5.5%)	$906 (-14.7%)	0.3%	$7.77	—	SHS NEW	78518H202
LION	LIONSGATE STUDIOS CORP	18,161 (-33.1%)	$166 (-11.5%)	0.1%	$6.69	+6.3%	COM	53626N102
ABVEW	ABOVE FOOD INGREDIENTS INC	43,710 (-69.7%)	$15 (-55.8%)	0.0%	$0.02	—	*W EXP 06/28/202	00373V118
BZAIW	BLAIZE HLDGS INC	26,439 (-36.2%)	$11 (-58.9%)	0.0%	$0.19	—	*W EXP 01/13/203	092915115
SHMD	SCHMID GROUP N.V.	81,900 (-55.6%)	$507 (-2.6%)	0.2%	$3.44	+28.1%	EURO SHS CL A	N68722102
ONMDW	ONEMEDNET CORP	336,102 (-14.0%)	$32 (+54.4%)	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
ECDAW	ECD AUTOMOTIVE DESIGN INC	903,200 (-8.8%)	$9 (-45.3%)	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
VSEEW	VSEE HEALTH INC	88,840 (-58.0%)	$7 (+99.0%)	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	259,897 (-14.7%)	$4 (-32.7%)	0.0%	$0.05	—	*W EXP 03/22/202	G07041117
MSAIW	MULTISENSOR AI HOLDINGS INC	104,998 (-8.7%)	$3 (-31.7%)	0.0%	$0.05	—	*W EXP 12/19/202	456948116

Unchanged Positions (85)

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value ($000) $904 Shares 111,564 Est. Cost $16.03 Unrealized -31.8%

GTLS CHART INDS INC 3.8%

Value ($000) $11,173 Shares 54,175 Est. Cost $190.05 Unrealized +6.6%

— BLACKROCK MULTI SECTOR INC T 1.3%

Value ($000) $3,977 Shares 304,507 Est. Cost $13.39 Unrealized —

CNNE CANNAE HLDGS INC 0.2%

Value ($000) $602 Shares 38,283 Est. Cost $19.45 Unrealized -13.2%

LNSR LENSAR INC 0.5%

Value ($000) $1,505 Shares 129,447 Est. Cost $13.01 Unrealized -12.2%

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $252 Shares 98,700 Est. Cost $13.12 Unrealized -78.8%

KVAC KEEN VISION ACQUISITION CORP 0.9%

Value ($000) $2,735 Shares 232,800 Est. Cost $10.86 Unrealized +7.4%

GTERU GLOBA TERRA ACQUISITION COR 1.7%

Value ($000) $4,933 Shares 479,858 Est. Cost $10.17 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.2%

Value ($000) $533 Shares 34,675 Est. Cost $12.39 Unrealized +21.2%

VACHU VOYAGER ACQUISITION CORP 0.7%

Value ($000) $2,155 Shares 200,000 Est. Cost $10.00 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $144 Shares 12,286 Est. Cost $15.84 Unrealized -27.6%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $132 Shares 19,700 Est. Cost $14.90 Unrealized -53.7%

TGNA TEGNA INC 0.2%

Value ($000) $626 Shares 32,267 Est. Cost $19.06 Unrealized +3.7%

— NUVEEN FLOATING RATE INCOME 0.2%

Value ($000) $623 Shares 79,506 Est. Cost $8.47 Unrealized —

— TOTAL RETURN SECURITIES FUND 0.4%

Value ($000) $1,194 Shares 192,016 Est. Cost $6.72 Unrealized —

WENNU WEN ACQUISITION CORP 0.5%

Value ($000) $1,361 Shares 133,016 Est. Cost $10.57 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value ($000) $120 Shares 189,802 Est. Cost $2.62 Unrealized -74.0%

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.5%

Value ($000) $1,565 Shares 150,000 Est. Cost $10.28 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.2%

Value ($000) $564 Shares 50,000 Est. Cost $10.13 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value ($000) $5 Shares 133,655 Est. Cost $0.03 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $23 Shares 15,000 Est. Cost $0.21 Unrealized —

EURK EUREKA ACQUISITION CORP 0.3%

Value ($000) $819 Shares 75,000 Est. Cost $10.37 Unrealized +4.5%

LPBB LAUNCH TWO ACQUISITION CORP. 1.4%

Value ($000) $4,196 Shares 400,000 Est. Cost $10.03 Unrealized +4.4%

— PROFUSA INC 0.0%

Value ($000) $8 Shares 74,626 Est. Cost $0.30 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value ($000) $4 Shares 117,000 Est. Cost $0.14 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $69 Shares 313,955 Est. Cost $0.18 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.3%

Value ($000) $1,012 Shares 89,984 Est. Cost $10.60 Unrealized +6.1%

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value ($000) $8 Shares 280,000 Est. Cost $0.05 Unrealized —

TDACU TRANSLATIONAL DEV ACQUISITIO 0.2%

Value ($000) $639 Shares 60,000 Est. Cost $10.02 Unrealized —

LPAAU LAUNCH ONE ACQUISITION CORP 0.4%

Value ($000) $1,072 Shares 100,000 Est. Cost $10.01 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $29 Shares 75,000 Est. Cost $0.22 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.3%

Value ($000) $824 Shares 80,000 Est. Cost $10.17 Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.4%

Value ($000) $1,041 Shares 100,000 Est. Cost $10.70 Unrealized —

— BLACKROCK INVT QUALITY MUN T 0.3%

Value ($000) $771 Shares 68,823 Est. Cost $11.34 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $8 Shares 69,768 Est. Cost $0.19 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.2%

Value ($000) $511 Shares 50,000 Est. Cost $10.01 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value ($000) $689 Shares 67,500 Est. Cost $10.53 Unrealized -1.5%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $47 Shares 148,899 Est. Cost $0.23 Unrealized —

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $103 Shares 10,000 Est. Cost $11.25 Unrealized —

AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $26 Shares 30,164 Est. Cost $0.05 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.3%

Value ($000) $764 Shares 75,000 Est. Cost $10.02 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $23 Shares 17,996 Est. Cost $1.39 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.3%

Value ($000) $771 Shares 75,000 Est. Cost $10.15 Unrealized +2.4%

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $12 Shares 241,490 Est. Cost $0.14 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $55 Shares 220,747 Est. Cost $0.21 Unrealized —

JACS JACKSON ACQUISITION CO II 0.5%

Value ($000) $1,563 Shares 150,000 Est. Cost $10.03 Unrealized +3.9%

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $94 Shares 15,655 Est. Cost $5.19 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $4 Shares 51,436 Est. Cost $0.79 Unrealized —

IPODU DUNE ACQUISITION CORP II 0.3%

Value ($000) $774 Shares 75,000 Est. Cost $10.20 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.3%

Value ($000) $992 Shares 95,254 Est. Cost $10.11 Unrealized +3.4%

PELIU PELICAN ACQUISITION CORP 0.5%

Value ($000) $1,557 Shares 150,000 Est. Cost $10.16 Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.2%

Value ($000) $653 Shares 65,000 Est. Cost $9.97 Unrealized —

LCCCU LAKESHORE ACQUISITION III CO 0.5%

Value ($000) $1,544 Shares 150,000 Est. Cost $10.20 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.1%

Value ($000) $256 Shares 25,000 Est. Cost $10.01 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $53 Shares 47,113 Est. Cost $6.96 Unrealized -83.5%

ONCHU 1RT ACQUISITION CORP. 0.1%

Value ($000) $260 Shares 25,000 Est. Cost $10.55 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.60 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $13 Shares 206,250 Est. Cost $0.08 Unrealized —

WTGUU WINTERGREEN ACQUISITION CORP 0.1%

Value ($000) $343 Shares 33,400 Est. Cost $10.09 Unrealized —

ESGLW ESGL HLDGS LTD 0.0%

Value ($000) $30 Shares 300,000 Est. Cost $0.02 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value ($000) $18 Shares 350,000 Est. Cost $0.04 Unrealized —

SIMAU SIM ACQUISITION CORP. I 0.4%

Value ($000) $1,070 Shares 99,999 Est. Cost $10.04 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $30 Shares 120,000 Est. Cost $0.23 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $12 Shares 232,800 Est. Cost $0.05 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value ($000) $8 Shares 50,000 Est. Cost $0.10 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $14 Shares 153,706 Est. Cost $0.04 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value ($000) $3 Shares 137,134 Est. Cost $0.05 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $4 Shares 93,215 Est. Cost $0.35 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $5 Shares 63,393 Est. Cost $0.19 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value ($000) $341 Shares 30,000 Est. Cost $10.17 Unrealized +11.3%

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $42 Shares 208,303 Est. Cost $0.06 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $16 Shares 200,000 Est. Cost $0.08 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $5 Shares 24,999 Est. Cost $0.09 Unrealized —

GRAF/U GRAF GLOBAL CORP 0.2%

Value ($000) $549 Shares 50,000 Est. Cost $10.00 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $3 Shares 65,500 Est. Cost $0.08 Unrealized —

EUDAW EUDA HEALTH HOLDINGS LTD 0.0%

Value ($000) $9 Shares 87,282 Est. Cost $0.08 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $5 Shares 120,000 Est. Cost $0.03 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $11 Shares 225,000 Est. Cost $0.03 Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $18 Shares 74,118 Est. Cost $0.14 Unrealized —

INACU INDIGO ACQUISITION CORP 0.1%

Value ($000) $272 Shares 26,865 Est. Cost $10.11 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $2 Shares 30,421 Est. Cost $0.35 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value ($000) $2 Shares 49,999 Est. Cost $0.03 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value ($000) $2 Shares 100,400 Est. Cost $0.02 Unrealized —

ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%

Value ($000) $2 Shares 46,485 Est. Cost $0.03 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $30 Shares 120,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCRN	CROSS CTRY HEALTHCARE INC	111,564	$904	0.3%	$16.03	-31.8%	COM	227483104
GTLS	CHART INDS INC	54,175	$11,173	3.8%	$190.05	+6.6%	COM	16115Q308
—	BLACKROCK MULTI SECTOR INC T	304,507	$3,977	1.3%	$13.39	—	COM	09258A107
CNNE	CANNAE HLDGS INC	38,283	$602	0.2%	$19.45	-13.2%	COM	13765N107
LNSR	LENSAR INC	129,447	$1,505	0.5%	$13.01	-12.2%	COM	52634L108
MX	MAGNACHIP SEMICONDUCTOR CORP	98,700	$252	0.1%	$13.12	-78.8%	COM	55933J203
KVAC	KEEN VISION ACQUISITION CORP	232,800	$2,735	0.9%	$10.86	+7.4%	SHS	G52443119
GTERU	GLOBA TERRA ACQUISITION COR	479,858	$4,933	1.7%	$10.17	—	UNIT 99/99/9999	G3933N108
IMXI	INTERNATIONAL MNY EXPRESS IN	34,675	$533	0.2%	$12.39	+21.2%	COM	46005L101
VACHU	VOYAGER ACQUISITION CORP	200,000	$2,155	0.7%	$10.00	—	UNIT 99/99/9999	G93A7H120
STRZ	STARZ ENTERTAINMENT CORP.	12,286	$144	0.0%	$15.84	-27.6%	COM	855919106
BOOM	DMC GLOBAL INC	19,700	$132	0.0%	$14.90	-53.7%	COM	23291C103
TGNA	TEGNA INC	32,267	$626	0.2%	$19.06	+3.7%	COM	87901J105
—	NUVEEN FLOATING RATE INCOME	79,506	$623	0.2%	$8.47	—	COM	67072T108
—	TOTAL RETURN SECURITIES FUND	192,016	$1,194	0.4%	$6.72	—	COM	870875101
WENNU	WEN ACQUISITION CORP	133,016	$1,361	0.5%	$10.57	—	UNIT 05/16/2030	G9R39C129
SCYX	SCYNEXIS INC	189,802	$120	0.0%	$2.62	-74.0%	COM NEW	811292200
CCIIU	COHEN CIRCLE ACQUISIT CORP I	150,000	$1,565	0.5%	$10.28	—	UNIT 07/01/2030	G2254C105
LEGT/U	LEGATO MERGER CORP III	50,000	$564	0.2%	$10.13	—	UNIT 99/99/9999	G5451A129
ZOOZW	ZOOZ STRATEGY LTD	133,655	$5	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
HYAC/WS	HAYMAKER ACQUISITION CORP IV	15,000	$23	0.0%	$0.21	—	*W EXP 05/31/202	G4375F116
EURK	EUREKA ACQUISITION CORP	75,000	$819	0.3%	$10.37	+4.5%	SHS CL A	G32168109
LPBB	LAUNCH TWO ACQUISITION CORP.	400,000	$4,196	1.4%	$10.03	+4.4%	ORD SHS CL A	G5S87A105
—	PROFUSA INC	74,626	$8	0.0%	$0.30	—	COM	74319X108
KWMWW	K WAVE MEDIA LTD	117,000	$4	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
FSHPR	FLAG SHIP ACQUISITION CORP	313,955	$69	0.0%	$0.18	—	RIGHT 03/31/2026	G3530C117
BKHA	BLACK HAWK ACQUISITION CORP	89,984	$1,012	0.3%	$10.60	+6.1%	USD CL A SHS	G1148A101
GCLWW	GCL GLOBAL HLDGS LTD	280,000	$8	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
TDACU	TRANSLATIONAL DEV ACQUISITIO	60,000	$639	0.2%	$10.02	—	UNIT 99/99/9999	G9008W121
LPAAU	LAUNCH ONE ACQUISITION CORP	100,000	$1,072	0.4%	$10.01	—	UNIT 99/99/9999	G5S86M118
EURKR	EUREKA ACQUISITION CORP	75,000	$29	0.0%	$0.22	—	RIGHT 07/03/2026	G32168125
SPEGU	SILVER PEGASUS ACQUISITION C	80,000	$824	0.3%	$10.17	—	UNIT 06/26/2030	G8192J128
RDAGU	REPUBLIC DIGITAL ACQUISITION	100,000	$1,041	0.4%	$10.70	—	UNIT 99/99/9999	G7515A111
—	BLACKROCK INVT QUALITY MUN T	68,823	$771	0.3%	$11.34	—	COM	09247D105
BTMWW	BITCOIN DEPOT INC	69,768	$8	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
OBAWU	OXLEY BRIDGE ACQ LTD	50,000	$511	0.2%	$10.01	—	UNIT 06/17/2030	G6858G123
CAEP	CANTOR EQUITY PARTNERS III I	67,500	$689	0.2%	$10.53	-1.5%	SHS CL A	G1828A108
LPBBW	LAUNCH TWO ACQUISITION CORP.	148,899	$47	0.0%	$0.23	—	*W EXP 10/09/202	G5S87A113
MCGAU	YORKVILLE ACQUISITION CORP.	10,000	$103	0.0%	$11.25	—	UNIT 06/06/2030	G98659108
AENTW	ALLIANCE ENTERTAINMENT HOLDI	30,164	$26	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
FIGXU	FIGX CAP ACQUISITION CORP.	75,000	$764	0.3%	$10.02	—	UNIT 06/17/2030	G3473K126
BKHAR	BLACK HAWK ACQUISITION CORP	17,996	$23	0.0%	$1.39	—	RIGHT 06/20/2025	G1148A119
CEPF	CANTOR EQUITY PARTNERS IV IN	75,000	$771	0.3%	$10.15	+2.4%	SHS CL A	G1828E100
BRLSW	BOREALIS FOODS INC	241,490	$12	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
ESHAR	ESH ACQUISITION CORP	220,747	$55	0.0%	$0.21	—	RIGHT 06/13/2028	296424112
JACS	JACKSON ACQUISITION CO II	150,000	$1,563	0.5%	$10.03	+3.9%	COM SHS CL A	G4992A110
—	HIGHLAND OPPS & INCOME FD	15,655	$94	0.0%	$5.19	—	HIGHLAND INCOME	43010E404
SLND/WS	SOUTHLAND HLDGS INC	51,436	$4	0.0%	$0.79	—	*W EXP 02/14/202	84445C118
IPODU	DUNE ACQUISITION CORP II	75,000	$774	0.3%	$10.20	—	UNIT 04/04/2030	G2867S125
CEPO	CANTOR EQUITY PARTNERS I INC	95,254	$992	0.3%	$10.11	+3.4%	SHS CL A	G1827K107
PELIU	PELICAN ACQUISITION CORP	150,000	$1,557	0.5%	$10.16	—	UNIT 05/13/2030	G6993G129
APACU	STONEBRIDGE ACQUISITION II C	65,000	$653	0.2%	$9.97	—	UNIT 09/09/2030	G85096124
LCCCU	LAKESHORE ACQUISITION III CO	150,000	$1,544	0.5%	$10.20	—	UNIT 99/99/9999	G5353S129
PACHU	PIONEER ACQUISITION I CORP	25,000	$256	0.1%	$10.01	—	UNIT 06/16/2030	G7117W123
BATL	BATTALION OIL CORP	47,113	$53	0.0%	$6.96	-83.5%	COM	07134L107
ONCHU	1RT ACQUISITION CORP.	25,000	$260	0.1%	$10.55	—	UNIT 06/26/2030	G6757R121
FCRS/U	FUTURECREST ACQUISITION CORP	10,000	$102	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
SCAGW	SCAGE FUTURE	206,250	$13	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
WTGUU	WINTERGREEN ACQUISITION CORP	33,400	$343	0.1%	$10.09	—	UNIT 05/21/2030	G9717M125
ESGLW	ESGL HLDGS LTD	300,000	$30	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
RMSGW	REAL MESSENGER CORP.	350,000	$18	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
SIMAU	SIM ACQUISITION CORP. I	99,999	$1,070	0.4%	$10.04	—	UNIT 06/17/2029	G8431T127
JACS-R	JACKSON ACQUISITION CO II	120,000	$30	0.0%	$0.23	—	RIGHT 99/99/9999	G4992A136
KVACW	KEEN VISION ACQUISITION CORP	232,800	$12	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
HPAIW	HELPORT AI LTD	50,000	$8	0.0%	$0.10	—	*W EXP 03/31/202	G4R52R111
UCFIW	CN HEALTHY FOOD TECH GROUP C	153,706	$14	0.0%	$0.04	—	*W EXP 09/30/203	462837113
DSYWW	BIG TREE CLOUD HLDGS LTD	137,134	$3	0.0%	$0.05	—	*W EXP 06/07/202	G1263B116
SDAWW	SUNCAR TECHNOLOGY GROUP INC	93,215	$4	0.0%	$0.35	—	*W EXP 05/17/202	G85727116
VGASW	VERDE CLEAN FUELS INC	63,393	$5	0.0%	$0.19	—	*W EXP 02/15/202	923372114
HYAC	HAYMAKER ACQUISITION CORP IV	30,000	$341	0.1%	$10.17	+11.3%	CLASS A	G4375F108
SBCWW	SBC MED GROUP HLDGS INC	208,303	$42	0.0%	$0.06	—	*W EXP 09/17/202	73245B115
IBACR	IB ACQUISITION CORP	200,000	$16	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
ALCYW	ALCHEMY INVTS ACQUISITN CORP	24,999	$5	0.0%	$0.09	—	*W EXP 11/30/202	G0232F133
GRAF/U	GRAF GLOBAL CORP	50,000	$549	0.2%	$10.00	—	UNIT 05/31/2032	G4036C114
TVGNW	TEVOGEN BIO HLDGS INC	65,500	$3	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
EUDAW	EUDA HEALTH HOLDINGS LTD	87,282	$9	0.0%	$0.08	—	*W EXP 11/22/202	G3142E121
OAKUW	OAK WOODS ACQUISITION CORP	120,000	$5	0.0%	$0.03	—	*W EXP 99/99/999	67190B112
EONR/WS	EON RESOURCES INC	225,000	$11	0.0%	$0.03	—	*W EXP 02/04/202	40472A128
TBMCR	TRAILBLAZER MERGER CORP I	74,118	$18	0.0%	$0.14	—	RIGHT 04/21/2028	89278D125
INACU	INDIGO ACQUISITION CORP	26,865	$272	0.1%	$10.11	—	UNIT 07/01/2030	G4791J122
LVWR/WS	LIVEWIRE GROUP INC	30,421	$2	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
GIBOW	GIBO HOLDINGS LTD.	49,999	$2	0.0%	$0.03	—	*W EXP 05/08/203	G38617117
MKDWW	MKDWELL TECH INC	100,400	$2	0.0%	$0.02	—	*W EXP 07/31/202	G6209W116
ESLAW	ESTRELLA IMMUNOPHARMA INC	46,485	$2	0.0%	$0.03	—	*W EXP 09/29/202	297584112
OAKUR	OAK WOODS ACQUISITION CORP	120,000	$30	0.0%	$0.24	—	RIGHT 03/23/2028	67190B120