Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12430A110 | 12430A110 | BUZZFEED INC | 116254.0 | 4359.53 | CORP | N/A | |
| 000000000 | 000000000 | APx Acquisition Corp I | 489675.0 | 5474566.5 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 25.0 | 187.5 | CORP | N/A | |
| 000000000 | 000000000 | Blue World Acquisition Corp | 139717.0 | 1539681.34 | CORP | Long | |
| 000000000 | 000000000 | Semper Paratus Acquisition Corp | 83094.0 | 924836.22 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 19174281.35 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 15682.12 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -531.0 | -103545.0 | CORP | N/A | |
| 17144M102 | 17144M102 | Churchill Capital Corp VII | 3298554.0 | 34634817.0 | CORP | Long | |
| 00438Y107 | 00438Y107 | Accretion Acquisition Corp | 252848.0 | 2672603.36 | CORP | Long | |
| 000000000 | 000000000 | Learn CW Investment Corp | 817802.0 | 8815905.56 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -113309.85 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -912.0 | -323760.0 | CORP | N/A | |
| 000000000 | 000000000 | Mountain & Co I Acquisition Co | 923431.0 | 10434770.3 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -44107.55 | CORP | N/A | |
| 462837204 | 462837204 | Iron Horse Acquisitions Corp | 187379.0 | 1881285.16 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | -122811.0 | -12278643.78 | CORP | Short | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -501725.32 | CORP | N/A | |
| 848637AF1 | 848637AF1 | SPLUNK INC | 43713000.0 | 42336040.5 | CORP | Long | |
| 000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -7423.03 | CORP | N/A | |
| 62910PAF0 | 62910PAF0 | NFP CORP | 8750000.0 | 8786925.0 | CORP | Long | |
| 44364H100 | 44364H100 | Hudson Acquisition I Corp | 118200.0 | 1245828.0 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -428433.83 | CORP | N/A | |
| 704723113 | 704723113 | PEAR THERAPEUTICS INC | 6166.0 | 0.06 | CORP | N/A | |
| 000000000 | 000000000 | Keyarch Acquisition Corp | 125176.0 | 1360663.12 | CORP | Long | |
| 040450108 | 040450108 | Arisz Acquisition Corp | 339292.0 | 3701675.72 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -493831.83 | CORP | N/A | |
| 000000000 | 000000000 | BRISTOL-MYERS SQUIBB CO | 453175.0 | 645774.38 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -36723.79 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -824.0 | -41200.0 | CORP | N/A | |
| 000000000 | 000000000 | CSLM Acquisition Corp | 450016.0 | 4896174.08 | CORP | Long | |
| 000000000 | 000000000 | Newcourt Acquisition Corp | 93635.0 | 1065566.3 | CORP | Long | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 1551564.0 | 36818613.72 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1979.52 | CORP | N/A | |
| 000000000 | 000000000 | Metal Sky Star Acquisition Cor | 66472.0 | 727203.68 | CORP | Long | |
| 96145D105 | 96145D105 | Westrock Co | 2310449.0 | 95929842.48 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 38914.56 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 683.0 | 8196.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -86662.7 | CORP | N/A | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | 1996131.0 | 87210963.39 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corp | 227967.0 | 11683308.75 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -205760.07 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -7322.55 | CORP | N/A | |
| 36119D103 | 36119D103 | FutureTech II Acquisition Corp | 258648.0 | 2808917.28 | CORP | Long | |
| 498455112 | 498455112 | KLDISCOVERY INC | 677651.0 | 1355.3 | CORP | N/A | |
| 30069X102 | 30069X102 | ExcelFin Acquisition Corp | 161036.0 | 1723085.2 | CORP | Long | |
| 000000000 | 000000000 | Keen Vision Acquisition Corp | 622800.0 | 6433524.0 | CORP | Long | |
| 000000000 | 000000000 | Perception Capital Corp III | 66337.0 | 699191.98 | CORP | Long | |
| 59408TAA8 | 59408TAA8 | MICHAEL KORS USA INC | 19096000.0 | 18666340.0 | CORP | Long | |
| 45827K101 | 45827K101 | Integral Acquisition Corp 1 | 119000.0 | 1288770.0 | CORP | Long | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | 2620.0 | 275.89 | CORP | N/A | |
| 000000000 | 000000000 | SDCL EDGE Acquisition Corp | 606577.0 | 6526768.52 | CORP | Long | |
| 000000000 | 000000000 | DREYFUS GOVERNMENT CASH MANAGE | 6272009.17 | 6272009.17 | RF | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -62.0 | -2170.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -418179.19 | CORP | N/A | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP-A | 62809.0 | 2323.93 | CORP | N/A | |
| 82836N115 | 82836N115 | SILVERBOX CORP III-A | 31515.0 | 2524.35 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -535.4 | CORP | N/A | |
| 042644104 | 042644104 | Arogo Capital Acquisition Corp | 83133.0 | 894511.08 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -79039.83 | CORP | N/A | |
| 131477AT8 | 131477AT8 | CALUMET SPECIALTY PROD | 1456000.0 | 1472067.86 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -635.0 | -314325.0 | CORP | N/A | |
| 000000000 | 000000000 | Chenghe Acquisition Co | 301319.0 | 3314509.0 | CORP | Long | |
| 000000000 | 000000000 | EVe Mobility Acquisition Corp | 606371.0 | 6548806.8 | CORP | Long | |
| 000000000 | 000000000 | Euronav NV | 351380.0 | 6180774.2 | CORP | Long | |
| 000000000 | 000000000 | Crown PropTech Acquisitions | 993.0 | 10575.45 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -6644.82 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -134.0 | -2144.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -7825.84 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -488083.93 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -302272.51 | CORP | N/A | |
| 000000000 | 000000000 | Slam Corp | 2065256.0 | 22387375.04 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1561.0 | 39025.0 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -1241770.28 | CORP | N/A | |
| 36831E116 | 36831E116 | GCM GROSVENOR INC - CLASS A | 102070.0 | 36745.2 | CORP | N/A | |
| 74349W112 | 74349W112 | VOLATO GROUP INC | 167228.0 | 18579.03 | CORP | N/A | |
| 92535WAA8 | 92535WAA8 | VERSCEND ESCROW CORP | 1810000.0 | 1822720.68 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -69504.24 | CORP | N/A | |
| 000000000 | 000000000 | Kernel Group Holdings Inc | 312278.0 | 3353865.72 | CORP | Long | |
| 000000000 | 000000000 | Mars Acquisition Corp | 214664.0 | 2281878.32 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 282668.48 | CORP | N/A | |
| 000000000 | 000000000 | TARGET GLOBAL ACQUISITION -A | 125200.0 | 8764.0 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -424389.91 | CORP | N/A | |
| 000000000 | 000000000 | Evergreen Corp | 318588.0 | 3549070.32 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 2152.0 | 16140.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -558014.25 | CORP | N/A | |
| 606950AA1 | 606950AA1 | MONEYGRAM INTL INC | 1679000.0 | 1628675.72 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | -83185.0 | -3443027.15 | CORP | Short | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP-A | 462172.0 | 37435.93 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -446.6 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -886.0 | -314530.0 | CORP | N/A | |
| 000000000 | 000000000 | CARTESIAN GROWTH CORP II- A | 69832.0 | 9078.16 | CORP | N/A | |
| 69336VAB7 | 69336VAB7 | PGT INNOVATIONS INC | 14506000.0 | 14454257.1 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -3233.0 | -282887.5 | CORP | N/A | |
| 15678UAA0 | 15678UAA0 | CEREVEL THERAP HLDS INC | 3698000.0 | 4119572.0 | CORP | Long | |
| 000000000 | 000000000 | Global Partner Acquisition Cor | 4721.0 | 52214.26 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -284885.96 | CORP | N/A | |
| 000000000 | 000000000 | ZAPP ELECTRIC VEHICLES GROUP | 168623.0 | 1382.71 | CORP | N/A | |
| 000000000 | 000000000 | Golden Star Acquisition Corp | 315654.0 | 3289114.68 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -37.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 471517.65 | CORP | N/A | |
| 90138P118 | 90138P118 | 26 CAPITAL ACQUISITION COR-A | 61000.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 312007.36 | CORP | N/A | |
| 73919C100 | 73919C100 | Power & Digital Infrastructure | 658824.0 | 7194358.08 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -135914.08 | CORP | N/A | |
| 12515M112 | 12515M112 | CEC BRANDS LLC | 189648.0 | 568944.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -767.0 | -11505.0 | CORP | N/A | |
| 000000000 | 000000000 | Altaba Inc Escrow | 25792925.0 | 63063701.63 | CORP | Long | |
| 000000000 | 000000000 | Integrated Wellness Acquisitio | 423090.0 | 4747069.8 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -282.0 | -14100.0 | CORP | N/A | |
| 680710100 | 680710100 | Olink Holding AB | 1570996.0 | 39510549.4 | CORP | Long | |
| 000000000 | 000000000 | PERSHING SQUARE ESCROW | 547537.0 | 0.0 | CORP | Long | |
| 82836N107 | 82836N107 | SilverBox Corp III | 94545.0 | 977595.3 | CORP | Long | |
| 000000000 | 000000000 | Chain Bridge I | 154503.0 | 1676357.55 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -53941.47 | CORP | N/A | |
| 000000000 | 000000000 | ACROPOLIS INFRASTRUCTURE CVR | 315662.0 | 0.0 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Lif | 327593.0 | 18279689.4 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -1732937.27 | CORP | N/A | |
| 12521H107 | 12521H107 | CF Acquisition Corp VII | 708562.0 | 7687897.7 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 1712854.0 | 86053784.96 | CORP | Long | |
| 89469AAD6 | 89469AAD6 | TREEHOUSE FOODS INC | 10995000.0 | 9732712.1 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -33788.84 | CORP | N/A | |
| 000000000 | 000000000 | Denali Capital Acquisition Cor | 224555.0 | 2283724.35 | CORP | Long | |
| 000000000 | 000000000 | Mars Acquisition Corp | 5944.0 | 915.38 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 139639.76 | CORP | N/A | |
| 000000000 | 000000000 | ISRAEL ACQUISITIONS CORP-A | 447969.0 | 26922.94 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1552.0 | 124160.0 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -9877.26 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -635.0 | -123825.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -494519.85 | CORP | N/A | |
| 000000000 | 000000000 | Aimei Health Technology Co Ltd | 269392.0 | 2747798.4 | CORP | Long | |
| 000000000 | 000000000 | L Catterton Asia Acquisition C | 855885.0 | 9226440.3 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Cos Inc | 1872855.0 | 43075665.0 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 635.0 | 15875.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 4388651.56 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -4414354.07 | CORP | N/A | |
| 62459N113 | 62459N113 | MOVELLA HOLDINGS INC | 74121.0 | 1334.18 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -241.0 | -38560.0 | CORP | N/A | |
| 000000000 | 000000000 | Blue Ocean Acquisition Corp | 271847.0 | 2930510.66 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -178209.66 | CORP | N/A | |
| 000000000 | 000000000 | NEOGAMES SA | 118608.0 | 3395747.04 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -46217.01 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -488807.14 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -185456.35 | CORP | N/A | |
| 000000000 | 000000000 | ESGEN ACQUISITION CORP-A | 73376.0 | 2935.04 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1001.0 | -295295.0 | CORP | N/A | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GROUP HOLD | 58300.0 | 12826.0 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 210253.24 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 368.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | KENSINGTON CAPITAL ACQ-A | 126939.0 | 12693.9 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -1435598.93 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1306.83 | CORP | N/A | |
| 98400V119 | 98400V119 | XBP EUROPE HOLDINGS INC | 40000.0 | 2332.0 | CORP | N/A | |
| 000000000 | 000000000 | Andretti Acquisition Corp | 83204.0 | 904427.48 | CORP | Long | |
| 38142B880 | 38142B880 | Goldman Sachs Financial Square Treasury Solutions Fund | 144658.51 | 144658.51 | RF | Long | |
| 65101L112 | 65101L112 | NEWBURY STREET ACQUISITION C | 31054.0 | 1245.27 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -557.0 | -8355.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -170.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 6195.0 | 154875.0 | CORP | N/A | |
| 000000000 | 000000000 | ABIOMED Inc | 60860.0 | 129327.5 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | -118164.0 | -2518074.84 | CORP | Short | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -5894.84 | CORP | N/A | |
| 639494111 | 639494111 | NEAR INTELLIGENCE INC | 16000.0 | 14.4 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -856808.15 | CORP | N/A | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISI-CL A | 62781.0 | 1569.53 | CORP | N/A | |
| 000000000 | 000000000 | HCM ACQUISITION CORP | 467203.0 | 5218657.51 | CORP | Long | |
| 000000000 | 000000000 | Rigel Resource Acquisition Cor | 1428308.0 | 15654255.68 | CORP | Long | |
| 000000000 | 000000000 | CARTESIAN GROWTH CORP II | 1019800.0 | 11177008.0 | CORP | Long | |
| 000000000 | 000000000 | Capitalworks Emerging Markets | 203471.0 | 2228007.45 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -766.0 | -57450.0 | CORP | N/A | |
| 000000000 | 000000000 | Origin Energy Ltd | 7092810.0 | 40938858.82 | CORP | Long | |
| 000000000 | 000000000 | LAGARDERE SCA | 16600000.0 | 18256849.11 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 2429172.0 | 53514659.16 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 170.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 178645.04 | CORP | N/A | |
| 000000000 | 000000000 | Distoken Acquisition Corp | 188499.0 | 1998089.4 | CORP | Long | |
| 27034RAA1 | 27034RAA1 | PERMIAN RESOURC OPTG LLC | 5995000.0 | 6214273.12 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -44859.11 | CORP | N/A | |
| 20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 1998000.0 | 1986031.58 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -16860.46 | CORP | N/A | |
| 000000000 | 000000000 | LAGARDERE SCA | 2600000.0 | 2855866.99 | CORP | Long | |
| 38287A101 | 38287A101 | Gores Holdings IX Inc | 2327807.0 | 24441973.5 | CORP | Long | |
| 000000000 | 000000000 | StoneBridge Acquisition Corp | 33014.0 | 367115.68 | CORP | Long | |
| 000000000 | 000000000 | Plum Acquisition Corp I | 228987.0 | 2484508.95 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 396.0 | 9900.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -2187.0 | -349920.0 | CORP | N/A | |
| 34417L109 | 34417L109 | Focus Impact Acquisition Corp | 375863.0 | 4115699.85 | CORP | Long | |
| 000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -1076.95 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 91863.5 | CORP | N/A | |
| 000000000 | 000000000 | KEEN VISION ACQUISITION CORP | 537265.0 | 21490.6 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -4686.36 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -93062.97 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -53548.57 | CORP | N/A | |
| 000000000 | 000000000 | Golden Star Acquisition Corp | 205869.0 | 30880.35 | CORP | Long | |
| 31561T102 | 31561T102 | Feutune Light Acquisition Corp | 81104.0 | 876734.24 | CORP | Long | |
| 000000000 | 000000000 | Alchemy Investments Acquisitio | 367795.0 | 3836101.85 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -211268.7 | CORP | N/A | |
| 000000000 | 000000000 | Nabors Energy Transition Corp | 375227.0 | 3894856.26 | CORP | Long | |
| 87168TAB7 | 87168TAB7 | SYNIVERSE HOLDINGS INC | 5312750.0 | 4628733.44 | CORP | Long | |
| 20607V106 | 20607V106 | Concord Acquisition Corp III | 177624.0 | 1875709.44 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 396292.28 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 258.0 | 3096.0 | CORP | N/A | |
| 65342RAD2 | 65342RAD2 | NFP CORP | 25487000.0 | 25910102.04 | CORP | Long | |
| 45827R106 | 45827R106 | Integrated Rail and Resources | 236599.0 | 2555269.2 | CORP | Long | |
| 000000000 | 000000000 | TMT Acquisition Corp | 327009.0 | 3440134.68 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -610872.36 | CORP | N/A | |
| 000000000 | 000000000 | Spark I Acquisition Corp | 381965.0 | 3888403.7 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1497.0 | 11227.5 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -102163.51 | CORP | N/A | |
| 912909108 | 912909108 | United States Steel Corp | 1092287.0 | 53139762.55 | CORP | Long | |
| 000000000 | 000000000 | TenX Keane Acquisition | 251058.0 | 2749085.1 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 31555.7 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 155077.24 | CORP | N/A | |
| 651639106 | 651639106 | Newmont Corp | 85670.4 | 3545897.86 | CORP | Long | |
| 000000000 | 000000000 | Screaming Eagle Acquisition Co | 3441137.0 | 36476052.2 | CORP | Long | |
| 75606DAQ4 | 75606DAQ4 | REALOGY GROUP/CO-ISSUER | 97000.0 | 72397.66 | CORP | Long | |
| 000000000 | 000000000 | Agriculture & Natural Solution | 1402658.0 | 14222952.12 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 21597.09 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1228511.22 | CORP | N/A | |
| 000000000 | 000000000 | AMR CORP ESCROW SHARES | 1243406.0 | 24868.12 | CORP | Long | |
| 000000000 | 000000000 | LAGARDERE SCA | 18800000.0 | 20690918.0 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 88344.51 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1178.0 | -103075.0 | CORP | N/A | |
| 29103K118 | 29103K118 | FTAC EMERALD ACQUISITION -A | 207965.0 | 10419.05 | CORP | N/A | |
| 000000000 | 000000000 | Chenghe Acquisition I Co | 180678.0 | 1991071.56 | CORP | Long | |
| 60938K114 | 60938K114 | MONEYLION INC | 106742.0 | 10684.87 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -137643.12 | CORP | N/A | |
| 000000000 | 000000000 | Roth CH Acquisition Co | 246418.0 | 2682358.5 | CORP | Long | |
| 000000000 | 000000000 | PYROPHYTE ACQUISITION CORP-A | 83773.0 | 6701.84 | CORP | N/A | |
| 000000000 | 000000000 | TMT Acquisition Corp | 244827.0 | 53274.36 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -67522.9 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 531.0 | 13275.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 19775.54 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1898.0 | 22776.0 | CORP | N/A | |
| 000000000 | 000000000 | ORIGIN ENERGY FINANCE | 3126000.0 | 3003242.45 | CORP | Long | |
| 000000000 | 000000000 | Alpha Partners Technology Merg | 1146417.0 | 12266661.9 | CORP | Long | |
| 066644105 | 066644105 | Bannix Acquisition Corp | 21987.0 | 237459.6 | CORP | Long | |
| 38142B500 | 38142B500 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 192800000.0 | 192800000.0 | RF | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -243338.74 | CORP | N/A | |
| 25460L103 | 25460L103 | Direct Selling Acquisition Cor | 213853.0 | 2328837.78 | CORP | Long | |
| 000000000 | 000000000 | Aura FAT Projects Acquisition | 123650.0 | 1344075.5 | CORP | Long | |
| 000000000 | 000000000 | Tristar Acquisition I Corp | 447946.0 | 4831097.61 | CORP | Long | |
| 000000000 | 000000000 | Haymaker Acquisition Corp 4 | 238161.0 | 2443531.86 | CORP | Long | |
| 318136108 | 318136108 | Fintech Ecosystem Development | 159097.0 | 1703928.87 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -6868.6 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1548.0 | -301860.0 | CORP | N/A | |
| 000000000 | 000000000 | Enphys Acquisition Corp | 739293.0 | 7888256.31 | CORP | Long | |
| 04282M102 | 04282M102 | Arrowroot Acquisition Corp | 345322.0 | 3618974.56 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 23479.04 | CORP | N/A | |
| 000000000 | 000000000 | NASDAQ, INC. | -11540.0 | -11540.0 | CORP | N/A | |
| 000000000 | 000000000 | Colombier Acquisition Corp II | 151325.0 | 1525356.0 | CORP | Long | |
| 52328E113 | 52328E113 | LEDDARTECH HOLDINGS INC | 155088.0 | 13182.48 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 170.0 | 0.0 | CORP | N/A | |
| 848637104 | 848637104 | Splunk Inc | 946148.0 | 144145647.8 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -624.45 | CORP | N/A | |
| 92853V106 | 92853V106 | Viveon Health Acquisition Corp | 76597.0 | 864014.16 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1381.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | AKAZOO SA | 238850.0 | 0.0 | CORP | N/A | |
| 37892F109 | 37892F109 | Globalink Investment Inc | 268023.0 | 2908049.55 | CORP | Long | |
| 000000000 | 000000000 | Generation Asia I Acquisition | 375000.0 | 4068750.0 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -112.0 | -1680.0 | CORP | N/A | |
| 000000000 | 000000000 | IX Acquisition Corp | 195300.0 | 2158065.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | -334500.0 | -49894020.0 | CORP | Short | |
| 000000000 | 000000000 | FREIGHTOS LTD | 54429.0 | 4408.75 | CORP | N/A | |
| 878742204 | 878742204 | Teck Resources Ltd | 562400.0 | 23772648.0 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -648227.99 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 75647.59 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -4673.96 | CORP | N/A | |
| 13767K101 | 13767K101 | Canna-Global Acquisition Corp | 21959.0 | 238913.92 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 1030288.0 | 148526318.08 | CORP | Long | |
| 000000000 | 000000000 | Next.e.GO NV | 1.0 | 0.46 | CORP | Long | |
| 83014E109 | 83014E109 | Sizzle Acquisition Corp | 217633.0 | 2396139.33 | CORP | Long | |
| 000000000 | 000000000 | SCREAMING EAGLE ACQ -CLASS A | 250784.0 | 112877.88 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 243400.62 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -13278.76 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -683.0 | -2049.0 | CORP | N/A | |
| 296424112 | 296424112 | ESH Acquisition Corp | 321082.0 | 32429.28 | CORP | Long | |
| 53118A105 | 53118A105 | Liberty Resources Acquisition | 201051.0 | 2197487.43 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 6495.0 | 6495.0 | CORP | N/A | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 946611.0 | 212873881.68 | CORP | Long | |
| 39957D110 | 39957D110 | GROVE COLLABORATIVE HOLDINGS | 78996.0 | 394.98 | CORP | N/A | |
| 29103K100 | 29103K100 | FTAC Emerald Acquisition Corp | 963882.0 | 10188232.74 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 320910.62 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1387.8 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1904.83 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -62999.72 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -258.0 | -258.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1630.0 | -317850.0 | CORP | N/A | |
| 67190B104 | 67190B104 | Oak Woods Acquisition Corp | 241946.0 | 2547691.38 | CORP | Long | |
| 95737C608 | 95737C608 | Virtus Westchester Event-Driven Fund | 7418510.531 | 79303877.58 | RF | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1296.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | SPRING VALLEY ACQUISITION-A | 158098.0 | 9643.98 | CORP | N/A | |
| 000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -1449.1 | CORP | N/A | |
| 000000000 | 000000000 | TLGY Acquisition Corp | 445558.0 | 4936782.64 | CORP | Long | |
| 000000000 | 000000000 | Inflection Point Acquisition C | 374166.0 | 3865134.78 | CORP | Long | |
| 000000000 | 000000000 | Quadro Acquisition One Corp | 70320.0 | 759456.0 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 2497109.17 | CORP | N/A | |
| 000000000 | 000000000 | CARTICA ACQUISITION CORP-A | 37500.0 | 1278.75 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | RCF Acquisition Corp | 356072.0 | 3909670.56 | CORP | Long | |
| 07323B209 | 07323B209 | Bayview Acquisition Corp | 233688.0 | 2364922.56 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -104540.11 | CORP | N/A | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 192800000.0 | 192800000.0 | RF | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 916368.86 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -95359.18 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -548486.21 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -90.0 | -3150.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -34873.01 | CORP | N/A | |
| 26431Q106 | 26431Q106 | DUET Acquisition Corp | 201622.0 | 2209777.12 | CORP | Long | |
| 000000000 | 000000000 | NASDAQ, INC. | -161.0 | -161.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1562.0 | -304590.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1312.0 | -19680.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 16917.71 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 317775.56 | CORP | N/A | |
| 000000000 | 000000000 | EVE MOBILITY ACQUISITION C-A | 75122.0 | 2261.17 | CORP | N/A | |
| 000000000 | 000000000 | Oxus Acquisition Corp | 153112.0 | 1731696.72 | CORP | Long | |
| 29978K102 | 29978K102 | Everest Consolidator Acquisiti | 533272.0 | 5833995.68 | CORP | Long | |
| 000000000 | 000000000 | Pyrophyte Acquisition Corp | 665963.0 | 7325593.0 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -6195.0 | -1208025.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -724329.32 | CORP | N/A | |
| 000000000 | 000000000 | Compass Digital Acquisition Co | 170419.0 | 1797920.45 | CORP | Long | |
| 000000000 | 000000000 | NASDAQ, INC. | -3929.0 | -3929.0 | CORP | N/A | |
| 000000000 | 000000000 | BANK OF AMERICA, NATIONAL ASSOCIATION | 1.0 | 515754.52 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -691546.15 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 110908.71 | CORP | N/A | |
| 61244M109 | 61244M109 | Monterey Capital Acquisition C | 358230.0 | 3890377.8 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -396.0 | -77220.0 | CORP | N/A | |
| 000000000 | 000000000 | Alpha Star Acquisition Corp | 710257.0 | 7947775.83 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -374.0 | -5984.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -479610.13 | CORP | N/A | |
| 000000000 | 000000000 | Project Energy Reimagined Acqu | 546831.0 | 5785471.98 | CORP | Long | |
| 65101L104 | 65101L104 | Newbury Street Acquisition Cor | 262382.0 | 2781249.2 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -201606.41 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -989.0 | -14835.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1381.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | Bukit Jalil Global Acquisition | 291371.0 | 3027344.69 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -662317.05 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -374.0 | -5610.0 | CORP | N/A | |
| 670865104 | 670865104 | OCA Acquisition Corp | 139497.0 | 1505172.63 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -18.0 | -720.0 | CORP | N/A | |
| 000000000 | 000000000 | HH&L Acquisition Co | 54258.0 | 578390.28 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 785750.0 | 74693395.0 | CORP | Long | |
| 000000000 | 000000000 | Target Global Acquisition I Co | 422226.0 | 4657152.78 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 968.0 | 968.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -3018.0 | -588510.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 19291.12 | CORP | N/A | |
| 000000000 | 000000000 | PowerUp Acquisition Corp | 27909.0 | 304487.19 | CORP | Long | |
| 000000000 | 000000000 | Spring Valley Acquisition Corp | 780799.0 | 8463861.16 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -54557.82 | CORP | N/A | |
| 000000000 | 000000000 | Spring Valley Acquisition Corp | 316196.0 | 4047.31 | CORP | Long | |
| 000000000 | 000000000 | Ares Acquisition Corp II | 1538410.0 | 16061000.4 | CORP | Long | |
| 69327RAJ0 | 69327RAJ0 | PDC ENERGY INC | 26314000.0 | 26263944.98 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -396088.64 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -210826.88 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -119462.79 | CORP | N/A | |
| 000000000 | 000000000 | Ross Acquisition Corp II | 468201.0 | 5098708.89 | CORP | Long | |
| 000000000 | 000000000 | AKOUOS INC | 336679.0 | 378763.88 | CORP | Long | |
| 20607U108 | 20607U108 | Concord Acquisition Corp II | 1067227.0 | 11077816.26 | CORP | Long | |
| 000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -191512.65 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -519.73 | CORP | N/A | |
| 40010PAA6 | 40010PAA6 | GRUBHUB HOLDINGS INC | 8853000.0 | 7441831.8 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group In | 10853.0 | 5242216.06 | CORP | Long | |
| 000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -1540.1 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -779085.61 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -5099242.17 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 171985.46 | CORP | N/A | |
| 67022R103 | 67022R103 | Nubia Brand International Corp | 308227.0 | 3368921.11 | CORP | Long | |
| 000000000 | 000000000 | Magnum Opus Acquisition Ltd | 299757.0 | 3234677.79 | CORP | Long | |
| 000000000 | 000000000 | HAYMAKER ACQUISITION CORP 4 | 119080.0 | 17873.91 | CORP | N/A | |
| 02156V109 | 02156V109 | AltC Acquisition Corp | 184604.0 | 1949418.24 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1898.0 | -258128.0 | CORP | N/A | |
| 000000000 | 000000000 | Pegasus Digital Mobility Acqui | 124475.0 | 1375448.75 | CORP | Long | |
| 000000000 | 000000000 | ARYA Sciences Acquisition Corp | 207319.0 | 2255630.72 | CORP | Long | |
| 000000000 | 000000000 | Cartica Acquisition Corp | 284379.0 | 3102574.89 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp | -49418.0 | -2837581.56 | CORP | Short | |
| 000000000 | 000000000 | RMG ACQUISITION CORP III -A | 85180.0 | 5536.7 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -75533.05 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -177763.39 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -572.0 | -8580.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -119710.14 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -110098.84 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1829.0 | -3658.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1401.0 | 329235.0 | CORP | N/A | |
| 000000000 | 000000000 | Bowen Acquisition Corp | 189738.0 | 1958096.16 | CORP | Long | |
| 72942P104 | 72942P104 | Plutonian Acquisition Corp | 193386.0 | 2073097.92 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1881.0 | -630135.0 | CORP | N/A | |
| 000000000 | 000000000 | Pono Capital Three Inc | 258363.0 | 2743815.06 | CORP | Long | |
| 000000000 | 000000000 | SLAM CORP-A | 55909.0 | 10622.71 | CORP | N/A | |
| 000000000 | 000000000 | ALCHEMY INVESTMENTS ACQUISIT | 183897.0 | 27584.55 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1072.0 | -160800.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 3247.42 | CORP | N/A | |
| 000000000 | 000000000 | two/CA | 39834.0 | 420248.7 | CORP | Long | |
| 000000000 | 000000000 | Finnovate Acquisition Corp | 449655.0 | 4964191.2 | CORP | Long | |
| 000000000 | 000000000 | Investcorp Europe Acquisition | 469232.0 | 5170936.64 | CORP | Long | |
| 000000000 | 000000000 | SEMPER PARATUS ACQUISITION-A | 83731.0 | 3349.24 | CORP | N/A | |
| 74841A204 | 74841A204 | Quetta Acquisition Corp | 332047.0 | 3390199.87 | CORP | Long | |
| 000000000 | 000000000 | TortoiseEcofin Acquisition Cor | 1363243.0 | 14477640.66 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 3018.0 | 75450.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1021.0 | -306300.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 17655.81 | CORP | N/A | |
| 37962G102 | 37962G102 | Global Star Acquisition Inc | 186979.0 | 1976368.03 | CORP | Long | |
| 000000000 | 000000000 | NEWCOURT ACQUISITION CORP-A | 85245.0 | 1363.92 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -9684.5 | CORP | N/A | |
| 000000000 | 000000000 | Israel Acquisitions Corp | 459107.0 | 4907853.83 | CORP | Long | |
| 124420100 | 124420100 | byNordic Acquisition Corp | 142352.0 | 1581530.72 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1694.0 | -84700.0 | CORP | N/A | |
| 07323B100 | 07323B100 | Bayview Acquisition Corp | 28267.0 | 282952.67 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 1048618.0 | 31091523.7 | CORP | Long | |
| 96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | 55224.0 | 4417.92 | CORP | N/A | |
| 000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -142.84 | CORP | N/A | |
| 000000000 | 000000000 | Investcorp India Acquisition C | 657507.0 | 7226001.93 | CORP | Long | |
| 000000000 | 000000000 | CORNER GROWTH ACQUISITION-A | 62938.0 | 4405.66 | CORP | N/A | |
| 02008G110 | 02008G110 | ALLURION TECHNOLOGIES INC | 63240.0 | 28458.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -368.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | INFLECTION POINT ACQUIS-CL A | 147761.0 | 14776.1 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 42427.65 | CORP | N/A | |
| 296424104 | 296424104 | ESH Acquisition Corp | 321082.0 | 3281458.04 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -65695.07 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1630.0 | 40750.0 | CORP | N/A | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | 71146.0 | 4179827.5 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -2235.0 | -357600.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1296.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 269732.36 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -725.0 | -63437.5 | CORP | N/A | |
| 000000000 | 000000000 | Aurora Technology Acquisition | 200000.0 | 2182000.0 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 284639.66 | CORP | N/A | |
| 42600H108 | 42600H108 | Hennessy Capital Investment Co | 1857295.0 | 19371586.85 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -37816.23 | CORP | N/A | |
| 000000000 | 000000000 | Valuence Merger Corp I | 581603.0 | 6508137.57 | CORP | Long | |
| 000000000 | 000000000 | Constellation Acquisition Corp | 381194.0 | 4212193.7 | CORP | Long | |
| 000000000 | 000000000 | GCI LIBERTY INC | 70800.0 | 8850.0 | CORP | Long | |
| 000000000 | 000000000 | Battery Future Acquisition Cor | 233772.0 | 2536426.2 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 259917.28 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 37.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | Bukit Jalil Global Acquisition | 121363.0 | 1270670.61 | CORP | Long | |
| 13057QAH0 | 13057QAH0 | CALIFORNIA RESOURCES CRP | 22385000.0 | 22702526.97 | CORP | Long | |
| 000000000 | 000000000 | ECARX HOLDINGS INC-CL A | 81099.0 | 2595.17 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -170.0 | 0.0 | CORP | N/A | |
| 83272W106 | 83272W106 | Smurfit Kappa Group PLC | -3891.0 | -152254.83 | CORP | Short | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -73181.28 | CORP | N/A | |
| 37427G119 | 37427G119 | GETAROUND INC | 12698.0 | 44.44 | CORP | N/A | |
| 88314W303 | 88314W303 | TEXTAINER GROUP HOLDINGS | 166132.0 | 4100137.76 | CORP | Long | |
| 15719Y105 | 15719Y105 | Cetus Capital Acquisition Corp | 322132.0 | 3382386.0 | CORP | Long | |
| 89301B104 | 89301B104 | Zalatoris Acquisition Corp | 252668.0 | 2693440.88 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 52065.13 | CORP | N/A | |
| 758083109 | 758083109 | Redwoods Acquisition Corp | 198928.0 | 2124551.04 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -13.0 | -520.0 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 42375.55 | CORP | N/A | |
| 000000000 | 000000000 | Lakeshore Acquisition II Corp | 94593.0 | 1040523.0 | CORP | Long | |
| 88314W204 | 88314W204 | TEXTAINER GROUP HOLDINGS | 427470.0 | 10622629.5 | CORP | Long | |
| 000000000 | 000000000 | Global Lights Acquisition Corp | 140267.0 | 1433528.74 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 70594.76 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -125283.73 | CORP | N/A | |
| 000000000 | 000000000 | AP Acquisition Corp | 405336.0 | 4511389.68 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -35988.88 | CORP | N/A | |
| 74765K113 | 74765K113 | QUANTUM-SI INC | 32085.0 | 8662.95 | CORP | N/A | |
| 03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | 326205.0 | 127219.95 | CORP | N/A | |
| 000000000 | 000000000 | Global Lights Acquisition Corp | 93536.0 | 941907.52 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -139587.12 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1249330.46 | CORP | N/A | |
| 000000000 | 000000000 | ALPHA PARTNERS TECHNOLOGY-A | 83333.0 | 4999.98 | CORP | N/A | |
| 000000000 | 000000000 | Patria Latin American Opportun | 1301323.0 | 14444685.3 | CORP | Long | |
| 75606DAS0 | 75606DAS0 | ANYWHERE REAL EST/CO-ISS | 1522400.0 | 1403942.06 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -272.0 | -134640.0 | CORP | N/A | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1552.0 | -89240.0 | CORP | N/A | |
| 000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -2636.5 | CORP | N/A | |
| 48576A100 | 48576A100 | Karuna Therapeutics Inc | 74135.0 | 23464468.85 | CORP | Long | |
| 92531HAD9 | 92531HAD9 | VERSCEND HOLDING CORP | 4949238.56 | 4953346.43 | CORP | Long | |
| 78397KAA0 | 78397KAA0 | SEG HLD LLC/SEG FIN CORP | 6587000.0 | 6611701.25 | CORP | Long | |
| 000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1548.0 | 38700.0 | CORP | N/A | |
| 000000000 | 000000000 | ARES ACQUISITION CORP II | 331251.0 | 50383.28 | CORP | N/A | |
| 74971D101 | 74971D101 | RPT Realty | 1236501.0 | 15864307.83 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings | 560970.0 | 23785128.0 | CORP | Long | |
| 000000000 | 000000000 | NABORS ENERGY TRANSITION C-A | 187613.0 | 24389.69 | CORP | N/A | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | 564935.0 | 1694.81 | CORP | N/A | |
| 000000000 | 000000000 | InFinT Acquisition Corp | 355736.0 | 3991357.92 | CORP | Long | |
| 000000000 | 000000000 | Aimfinity Investment Corp I | 107731.0 | 1179654.45 | CORP | Long | |
| 000000000 | 000000000 | PERSHING TONTINE SPAR | 136884.25 | 30798.96 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -26846.62 | CORP | N/A |