Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 25402D102 | 25402D102 | DigitalOcean Holdings, Inc. | -4129.0 | -151493.01 | CORP | Short | |
| N/A | N/A | N/A | 1.0 | -290829.84 | CORP | N/A | |
| 895436103 | 895436103 | Tri-Continental Corp. | 14633.0 | 421869.39 | RF | Long | |
| 29404K106 | 29404K106 | Envestnet, Inc. | -28051.0 | -1389085.52 | CORP | Short | |
| 780915104 | 780915104 | Royce Micro-Cap Trust, Inc. | 61763.0 | 570690.12 | RF | Long | |
| 338478100 | 338478100 | Flaherty & Crumrine Preferred and Income Securities Fund, Inc. | 104126.0 | 1447351.4 | RF | Long | |
| 22677T110 | 22677T110 | N/A | 42289.0 | 2537.34 | RF | N/A | |
| 30069X110 | 30069X110 | N/A | 67393.0 | 1368.08 | RF | N/A | |
| N/A | N/A | N/A | 113028.3 | 521.59 | RF | N/A | |
| 05589T104 | 05589T104 | BNY Mellon Municipal Income, Inc. | 71166.0 | 462579.0 | RF | Long | |
| 092508100 | 092508100 | BlackRock Credit Allocation Income Trust | 170834.0 | 1763006.88 | RF | Long | |
| 38021H115 | 38021H115 | N/A | 84630.0 | 313.13 | RF | N/A | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | -10809.0 | -682372.17 | CORP | Short | |
| N/A | N/A | N/A | 1.0 | -1807.69 | CORP | N/A | |
| N/A | N/A | N/A | 103342.0 | 620.05 | CORP | N/A | |
| 09255G107 | 09255G107 | BlackRock MuniYield Pennsylvania Quality Fund | 30641.0 | 356354.83 | RF | Long | |
| 78518H202 | 78518H202 | Saba Capital Income & Opportunities Fund | 7454.0 | 57470.34 | RF | Long | |
| 37962G110 | 37962G110 | N/A | 50064.0 | 500.64 | RF | N/A | |
| 61244M125 | 61244M125 | Monterey Capital Acquisition Corp. | 71394.0 | 8438.77 | CORP | Long | |
| N/A | N/A | N/A | 565141.5 | -2626.33 | CORP | N/A | |
| 293602116 | 293602116 | N/A | 55325.0 | 71.92 | CORP | N/A | |
| 94419LAD3 | 94419LAD3 | Wayfair, Inc. | 2863000.0 | 2812897.5 | CORP | Long | |
| 232109108 | 232109108 | Cutera, Inc. | -1062.0 | -3743.55 | CORP | Short | |
| 27828X100 | 27828X100 | Eaton Vance Tax-Managed Buy-Write Income Fund | 4581.0 | 59461.38 | RF | Long | |
| 02079K305 | 02079K305 | Alphabet, Inc. | 71100.0 | 9931959.0 | CORP | Long | |
| N/A | N/A | N/A | 226462.0 | 13587.72 | CORP | N/A | |
| 155123102 | 155123102 | Central Securities Corp. | 14950.0 | 564661.5 | RF | Long | |
| 98954MAG6 | 98954MAG6 | Zillow Group, Inc. | -1650000.0 | -2248950.0 | CORP | Short | |
| N/A | N/A | DEMC Ltd. | 292030544028.389 | 0.0 | CORP | Long | |
| 40619L110 | 40619L110 | N/A | 78182.0 | 1000.73 | CORP | N/A | |
| 419879101 | 419879101 | Hawaiian Holdings, Inc. | 728886.0 | 10350181.2 | CORP | Long | |
| 00922R105 | 00922R105 | Air Transport Services Group, Inc. | -271338.0 | -4778262.18 | CORP | Short | |
| 450958111 | 450958111 | N/A | 66031.0 | 6.6 | CORP | N/A | |
| 69346H100 | 69346H100 | PGIM High Yield Bond Fund, Inc. | 22718.0 | 279885.76 | RF | Long | |
| N/A | N/A | N/A | 117701.0 | 11781.87 | RF | N/A | |
| 848637AF1 | 848637AF1 | Splunk, Inc. | 23603000.0 | 22859505.5 | CORP | Long | |
| 98741Y129 | 98741Y129 | Yotta Acquisition Corp. | 68693.0 | 8243.16 | CORP | Long | |
| 55024UAF6 | 55024UAF6 | Lumentum Holdings, Inc. | 11406000.0 | 8975381.4 | CORP | Long | |
| 46133G107 | 46133G107 | Invesco Quality Municipal Income Trust | 128388.0 | 1220969.88 | RF | Long | |
| 410123103 | 410123103 | John Hancock Income Securities Trust | 9674.0 | 105253.12 | RF | Long | |
| 83304A106 | 83304A106 | Snap, Inc. | -65157.0 | -1103108.01 | CORP | Short | |
| 462837204 | 462837204 | Iron Horse Acquisitions Corp. | 63190.0 | 634427.6 | CORP | Long | |
| 20459V113 | 20459V113 | N/A | 11637.0 | 4341.76 | CORP | N/A | |
| 88605L115 | 88605L115 | N/A | 64400.0 | 5152.0 | CORP | N/A | |
| 33738G104 | 33738G104 | First Trust Energy Income and Growth Fund | 45188.0 | 654322.24 | RF | Long | |
| 00326L100 | 00326L100 | abrdn Total Dynamic Dividend Fund | 269516.0 | 2172298.96 | RF | Long | |
| 29975E109 | 29975E109 | Eventbrite, Inc. | -50422.0 | -421527.92 | CORP | Short | |
| 98987D110 | 98987D110 | N/A | 38655.0 | 0.39 | CORP | N/A | |
| 83014E117 | 83014E117 | N/A | 35872.0 | 3264.35 | CORP | N/A | |
| 38287A119 | 38287A119 | N/A | 552098.0 | 65147.56 | CORP | N/A | |
| 75525N107 | 75525N107 | RayzeBio, Inc. | 69694.0 | 4332875.98 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores, Inc. | -26135.0 | -5082734.8 | CORP | Short | |
| 04208V111 | 04208V111 | N/A | 64166.0 | 1033.07 | CORP | N/A | |
| 142922111 | 142922111 | N/A | 45200.0 | 10396.0 | CORP | N/A | |
| 302301AG1 | 302301AG1 | EZCORP, Inc. | 9850000.0 | 9943575.0 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings, Inc. | 475691.0 | 20169298.4 | CORP | Long | |
| 69882P102 | 69882P102 | Papaya Growth Opportunity Corp. I | 2815.0 | 30261.25 | CORP | Long | |
| 13767K119 | 13767K119 | N/A | 188580.0 | 3545.3 | CORP | N/A | |
| 01864U106 | 01864U106 | AllianceBernstein National Municipal Income Fund, Inc. | 95637.0 | 1036705.08 | RF | Long | |
| 83205YAB0 | 83205YAB0 | SMART Global Holdings, Inc. | 900000.0 | 1006650.0 | CORP | Long | |
| 12812C106 | 12812C106 | Calamos Long | 45712.0 | 660538.4 | RF | Long | |
| 00444X119 | 00444X119 | N/A | 42909.0 | 647.93 | RF | N/A | |
| 65101L112 | 65101L112 | N/A | 88000.0 | 6160.0 | RF | N/A | |
| N/A | N/A | N/A | 41101.2 | -191.01 | RF | N/A | |
| 912796Z28 | 912796Z28 | United States of America | 123952000.0 | 123030568.1 | UST | Long | |
| 912797GQ4 | 912797GQ4 | United States of America | 30979000.0 | 30687792.13 | UST | Long | |
| 368802104 | 368802104 | General American Investors Co., Inc. | 19978.0 | 858055.1 | RF | Long | |
| 888CVR990 | 888CVR990 | Tobira Therapeutics, Inc. | 11880.0 | 0.0 | CORP | Long | |
| N/A | N/A | N/A | 37967233.5 | -176378.56 | CORP | N/A | |
| 00501A119 | 00501A119 | N/A | 27498.0 | 2474.82 | CORP | N/A | |
| 018802AB4 | 018802AB4 | Alliant Energy Corp. | 5075000.0 | 5036937.5 | CORP | Long | |
| 85205U115 | 85205U115 | N/A | 20106.0 | 1507.95 | CORP | N/A | |
| 95766T100 | 95766T100 | Western Asset Investment Grade Income Fund, Inc. | 570.0 | 6862.8 | RF | Long | |
| 958102AS4 | 958102AS4 | Western Digital Corp. | 18375000.0 | 22472625.0 | CORP | Long | |
| 82452JAD1 | 82452JAD1 | Shift4 Payments, Inc. | 12438000.0 | 11590972.2 | CORP | Long | |
| 92347MAB6 | 92347MAB6 | Veritone, Inc. | 1091000.0 | 242710.08 | CORP | Long | |
| 92912T100 | 92912T100 | Voya Global Equity Dividend and Premium Opportunity Fund | 185877.0 | 923808.69 | RF | Long | |
| 418751AD5 | 418751AD5 | HAT Holdings I LLC | -2375000.0 | -2000119.31 | CORP | Short | |
| 88554D205 | 88554D205 | 3D Systems Corp. | -14838.0 | -94221.3 | CORP | Short | |
| 38287A101 | 38287A101 | Gores Holdings IX, Inc. | 31900.0 | 334950.0 | CORP | Long | |
| 67066X107 | 67066X107 | Nuveen New York Quality Municipal Income Fund | 72149.0 | 796524.96 | RF | Long | |
| 501812AB7 | 501812AB7 | LCI Industries | 11400000.0 | 11143500.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -3273.29 | CORP | N/A | |
| 67074Y105 | 67074Y105 | Nuveen Real Asset Income and Growth Fund | 73697.0 | 863728.84 | RF | Long | |
| 09257R101 | 09257R101 | Blackstone Strategic Credit 2027 Term Fund | 97970.0 | 1109020.4 | RF | Long | |
| 25703A112 | 25703A112 | N/A | 5969.0 | 8.95 | RF | N/A | |
| 95766N103 | 95766N103 | Western Asset Municipal High Income Fund, Inc. | 37960.0 | 243703.2 | RF | Long | |
| 670865112 | 670865112 | N/A | 55769.0 | 3898.25 | RF | N/A | |
| 98423F109 | 98423F109 | Xometry, Inc. | -83795.0 | -3009078.45 | CORP | Short | |
| 55825T103 | 55825T103 | Madison Square Garden Sports Corp. | 10144.0 | 1844483.52 | CORP | Long | |
| N/A | N/A | N/A | 55000.0 | 709.5 | CORP | N/A | |
| N/A | N/A | DEMC Ltd. | 40321771424069.5 | 0.0 | CORP | Long | |
| 06690B115 | 06690B115 | N/A | 167229.0 | 61707.5 | CORP | N/A | |
| N/A | N/A | N/A | 400736.7 | -1862.31 | CORP | N/A | |
| 74738V121 | 74738V121 | Qomolangma Acquisition Corp. | 23684.0 | 2394.45 | CORP | Long | |
| N/A | N/A | N/A | 4274524.8 | -19864.63 | CORP | N/A | |
| 04845A116 | 04845A116 | N/A | 206631.0 | 4153.28 | CORP | N/A | |
| 09256U105 | 09256U105 | Blackstone Senior Floating Rate 2027 Term Fund | 39412.0 | 526150.2 | RF | Long | |
| N/A | N/A | N/A | 595967.4 | 2750.22 | RF | N/A | |
| N/A | N/A | N/A | 1.0 | 1777.62 | RF | N/A | |
| 115637100 | 115637100 | Brown-Forman Corp. | -29813.0 | -1776556.67 | CORP | Short | |
| 36118W110 | 36118W110 | N/A | 45911.0 | 1267.14 | CORP | N/A | |
| 11125B102 | 11125B102 | Broad Capital Acquisition Corp. | 69739.0 | 776892.46 | CORP | Long | |
| N/A | N/A | Penson Worldwide, Inc. | -212307.0 | 0.0 | CORP | Short | |
| 000000000 | 000000000 | N/A | 10355527.45999999 | -79167.47 | CORP | N/A | |
| 66718N103 | 66718N103 | NorthView Acquisition Corp. | 22823.0 | 255161.14 | CORP | Long | |
| 00301W105 | 00301W105 | abrdn Emerging Markets Equity Income Fund, Inc. | 21876.0 | 111786.36 | RF | Long | |
| 00302M106 | 00302M106 | abrdn Global Dynamic Dividend Fund | 61400.0 | 573476.0 | RF | Long | |
| 44932KAA4 | 44932KAA4 | Match Group Financeco 3, Inc. | 3150000.0 | 2734515.0 | CORP | Long | |
| 66575B119 | 66575B119 | N/A | 13777.0 | 276.92 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -10388.27 | CORP | N/A | |
| 15189TBC0 | 15189TBC0 | CenterPoint Energy, Inc. | 8809000.0 | 8848640.5 | CORP | Long | |
| 09257A108 | 09257A108 | BlackRock Resources & Commodities Strategy Trust | 216197.0 | 1919829.36 | RF | Long | |
| 82452J109 | 82452J109 | Shift4 Payments, Inc. | -50700.0 | -3769038.0 | CORP | Short | |
| N/A | N/A | JSR Corp. | 527269.0 | 15003063.46 | CORP | Long | |
| 670972108 | 670972108 | Nuveen Pennsylvania Quality Municipal Income Fund | 69137.0 | 800606.46 | RF | Long | |
| 78669Q118 | 78669Q118 | N/A | 85665.0 | 323.26 | RF | N/A | |
| 233368109 | 233368109 | DWS Municipal Income Trust | 86954.0 | 773021.06 | RF | Long | |
| 09250U101 | 09250U101 | BlackRock Energy and Resources Trust | 30180.0 | 375741.0 | RF | Long | |
| 67069Y102 | 67069Y102 | Nuveen New Jersey Quality Municipal Income Fund | 85127.0 | 1002796.06 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -505.8 | RF | N/A | |
| 981475106 | 981475106 | World Kinect Corp. | -32006.0 | -729096.68 | CORP | Short | |
| 29786A106 | 29786A106 | Etsy, Inc. | -20907.0 | -1694512.35 | CORP | Short | |
| 62886HBK6 | 62886HBK6 | NCL Corp. Ltd. | 275000.0 | 257400.0 | CORP | Long | |
| 047726104 | 047726104 | Atlanta Braves Holdings, Inc. | -49621.0 | -2122786.38 | CORP | Short | |
| 338479108 | 338479108 | Flaherty & Crumrine Total Return Fund, Inc. | 20243.0 | 294535.65 | RF | Long | |
| 09662E109 | 09662E109 | BNY Mellon Strategic Municipal Bond Fund, Inc. | 165738.0 | 946363.98 | RF | Long | |
| 29975EAD1 | 29975EAD1 | Eventbrite, Inc. | 7400000.0 | 6392656.2 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software, Inc. | -1384.0 | -56591.76 | CORP | Short | |
| 57667L107 | 57667L107 | Match Group, Inc. | -23861.0 | -870926.5 | CORP | Short | |
| 88554DAD8 | 88554DAD8 | 3D Systems Corp. | 6850000.0 | 5209425.0 | CORP | Long | |
| 02369M110 | 02369M110 | N/A | 50089.0 | 1743.1 | CORP | N/A | |
| 05150A112 | 05150A112 | N/A | 54855.0 | 2742.75 | CORP | N/A | |
| 45333D120 | 45333D120 | Inception Growth Acquisition Ltd. | 112518.0 | 14751.11 | CORP | Long | |
| 68236V112 | 68236V112 | N/A | 232362.0 | 975.92 | CORP | N/A | |
| 703343103 | 703343103 | Patrick Industries, Inc. | -39587.0 | -3972555.45 | CORP | Short | |
| 38136Y110 | 38136Y110 | N/A | 32200.0 | 644.0 | CORP | N/A | |
| N/A | N/A | N/A | 411012.0 | 1896.7 | CORP | N/A | |
| 73245B115 | 73245B115 | N/A | 92094.0 | 2597.05 | CORP | N/A | |
| 46132H106 | 46132H106 | Invesco California Value Municipal Income Trust | 127109.0 | 1245668.2 | RF | Long | |
| N/A | N/A | N/A | 390461.4 | 1801.87 | RF | N/A | |
| 093712AJ6 | 093712AJ6 | Bloom Energy Corp. | 13365000.0 | 14233725.0 | CORP | Long | |
| 02115M117 | 02115M117 | N/A | 53070.0 | 530.7 | CORP | N/A | |
| 880191101 | 880191101 | Templeton Emerging Markets Fund | 14161.0 | 165400.48 | RF | Long | |
| 25470M109 | 25470M109 | DISH Network Corp. | 823794.0 | 4753291.38 | CORP | Long | |
| 28059Q111 | 28059Q111 | N/A | 41550.0 | 598.32 | CORP | N/A | |
| 64124P101 | 64124P101 | Neuberger Berman Municipal Fund, Inc. | 57186.0 | 591875.1 | RF | Long | |
| 37892F125 | 37892F125 | N/A | 74843.0 | 246.98 | RF | N/A | |
| N/A | N/A | N/A | 227135.38 | 0.28 | RF | N/A | |
| 45845PAB4 | 45845PAB4 | Intercept Pharmaceuticals, Inc. | 3082000.0 | 3066590.0 | CORP | Long | |
| 753422104 | 753422104 | Rapid7, Inc. | -57460.0 | -3280966.0 | CORP | Short | |
| 27827Y109 | 27827Y109 | Eaton Vance New York Municipal Bond Fund | 29678.0 | 286392.7 | RF | Long | |
| 780910105 | 780910105 | Royce Value Trust, Inc. | 194128.0 | 2826503.68 | RF | Long | |
| 000000000 | 000000000 | N/A | 495518869.11 | -3675215.53 | RF | N/A | |
| N/A | N/A | N/A | 1.0 | -9474.93 | RF | N/A | |
| 45333D112 | 45333D112 | N/A | 56259.0 | 956.4 | RF | N/A | |
| 75944B114 | 75944B114 | N/A | 89748.0 | 0.0 | RF | N/A | |
| N/A | N/A | N/A | 174680.1 | 806.1 | RF | N/A | |
| 282914100 | 282914100 | 8x8, Inc. | -655014.0 | -2475952.92 | CORP | Short | |
| 56608A113 | 56608A113 | N/A | 573387.0 | 17201.61 | CORP | N/A | |
| 65445K127 | 65445K127 | 99 Acquisition Group, Inc. | 9622.0 | 1443.3 | CORP | Long | |
| 143658BV3 | 143658BV3 | Carnival Corp. | 17245000.0 | 28299045.0 | CORP | Long | |
| 079174124 | 079174124 | Bellevue Life Sciences Acquisition Corp. | 25053.0 | 3755.44 | CORP | Long | |
| 37961B104 | 37961B104 | Global Blockchain Acquisition Corp. | 12051.0 | 127138.05 | CORP | Long | |
| 09254C107 | 09254C107 | BlackRock MuniHoldings Quality Fund II, Inc. | 76372.0 | 765247.44 | RF | Long | |
| 92912X101 | 92912X101 | Voya Infrastructure Industrials and Materials Fund | 37319.0 | 379907.42 | RF | Long | |
| 89278D125 | 89278D125 | Trailblazer Merger Corp. I | 149105.0 | 15223.62 | CORP | Long | |
| 46132E103 | 46132E103 | Invesco Advantage Municipal Income Trust II | 114319.0 | 965995.55 | RF | Long | |
| 083690115 | 083690115 | N/A | 15392.0 | 461.76 | RF | N/A | |
| 81141RAG5 | 81141RAG5 | Sea Ltd. | 9900000.0 | 8142750.0 | CORP | Long | |
| 30063PAD7 | 30063PAD7 | Exact Sciences Corp. | 7300000.0 | 8756350.0 | CORP | Long | |
| 318136108 | 318136108 | Fintech Ecosystem Development Corp. | 23032.0 | 246672.72 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings, Inc. | -137517.0 | -7208641.14 | CORP | Short | |
| 153527205 | 153527205 | Central Garden & Pet Co. | 22608.0 | 995656.32 | CORP | Long | |
| 753422AG9 | 753422AG9 | Rapid7, Inc. | 5175000.0 | 5750977.5 | CORP | Long | |
| 338480106 | 338480106 | Flaherty & Crumrine Preferred and Income Fund, Inc. | 12552.0 | 124013.76 | RF | Long | |
| 90138P118 | 90138P118 | N/A | 74200.0 | 482.3 | RF | N/A | |
| 43010E404 | 43010E404 | Highland Opportunities and Income Fund | 120234.0 | 924599.46 | RF | Long | |
| N/A | N/A | N/A | 330312.41 | -178.15 | RF | N/A | |
| 72369H106 | 72369H106 | Pioneer High Income Fund, Inc. | 80096.0 | 572686.4 | RF | Long | |
| N/A | N/A | N/A | 123303.6 | 569.01 | RF | N/A | |
| N/A | N/A | N/A | 67286.0 | 2388.65 | RF | N/A | |
| 98423FAB5 | 98423FAB5 | Xometry, Inc. | 8800000.0 | 8267589.26 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -4886.2 | CORP | N/A | |
| 958102105 | 958102105 | Western Digital Corp. | -249941.0 | -13089410.17 | CORP | Short | |
| 02157M116 | 02157M116 | N/A | 61463.0 | 2274.13 | CORP | N/A | |
| N/A | N/A | N/A | 472663.8 | -2196.57 | CORP | N/A | |
| 233276112 | 233276112 | N/A | 6140.0 | 921.0 | CORP | N/A | |
| 644465106 | 644465106 | New Germany Fund, Inc. (The) | 15673.0 | 136982.02 | RF | Long | |
| 665531AJ8 | 665531AJ8 | Northern Oil and Gas, Inc. | 10572000.0 | 12464388.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -8238.0 | CORP | N/A | |
| N/A | N/A | N/A | 10275.3 | -47.75 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -847.38 | CORP | N/A | |
| 35088F107 | 35088F107 | Four Leaf Acquisition Corp. | 111000.0 | 1167720.0 | CORP | Long | |
| N/A | N/A | N/A | 10275.3 | 47.33 | CORP | N/A | |
| 09257D102 | 09257D102 | Blackstone Long-Short Credit Income Fund | 29921.0 | 342595.45 | RF | Long | |
| 22002T108 | 22002T108 | COPT Defense Properties | -80848.0 | -2072134.24 | CORP | Short | |
| N/A | N/A | N/A | 95419.0 | 1421.74 | CORP | N/A | |
| N/A | N/A | N/A | 10275.3 | -47.75 | CORP | N/A | |
| 092479104 | 092479104 | BlackRock Municipal Income Quality Trust | 70977.0 | 795652.17 | RF | Long | |
| 09253R105 | 09253R105 | BlackRock MuniVest Fund, Inc. | 161478.0 | 1149723.36 | RF | Long | |
| 31561T102 | 31561T102 | Feutune Light Acquisition Corp. | 66386.0 | 717632.66 | CORP | Long | |
| 885213108 | 885213108 | Thornburg Income Builder Opportunities Trust | 895.0 | 13881.45 | RF | Long | |
| 00809J119 | 00809J119 | N/A | 175712.0 | 7028.48 | RF | N/A | |
| 29103K118 | 29103K118 | N/A | 118863.0 | 5955.04 | RF | N/A | |
| 958435109 | 958435109 | Western Asset Intermediate Muni Fund, Inc. | 27850.0 | 214445.0 | RF | Long | |
| N/A | N/A | DEMC Ltd. | 10488.0 | 0.0 | CORP | Long | |
| 00548F105 | 00548F105 | Adams Natural Resources Fund, Inc. | 41902.0 | 864438.26 | RF | Long | |
| 852234103 | 852234103 | Block, Inc. | -3154.0 | -243961.9 | CORP | Short | |
| 27828A100 | 27828A100 | Eaton Vance California Municipal Bond Fund | 70655.0 | 646493.25 | RF | Long | |
| 11125B110 | 11125B110 | Broad Capital Acquisition Corp. | 69739.0 | 8180.38 | CORP | Long | |
| 09248L106 | 09248L106 | BlackRock New York Municipal Income Trust | 71988.0 | 758033.64 | RF | Long | |
| 02156Y111 | 02156Y111 | N/A | 96300.0 | 2214.9 | RF | N/A | |
| 67073B106 | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 894320.0 | 6045603.2 | RF | Long | |
| 29786AAN6 | 29786AAN6 | Etsy, Inc. | 17200000.0 | 13770320.0 | CORP | Long | |
| 229050AC3 | 229050AC3 | CryoPort, Inc. | 3083000.0 | 2450985.0 | CORP | Long | |
| 02157G119 | 02157G119 | N/A | 95543.0 | 3821.72 | CORP | N/A | |
| 74954L120 | 74954L120 | RF Acquisition Corp. | 114573.0 | 11457.3 | CORP | Long | |
| 52106W103 | 52106W103 | Lazard Global Total Return and Income Fund, Inc. | 27589.0 | 422663.48 | RF | Long | |
| 31772T107 | 31772T107 | Financial Strategies Acquisition Corp. | 18686.0 | 205546.0 | CORP | Long | |
| 24610T108 | 24610T108 | abrdn National Municipal Income Fund | 30838.0 | 314855.98 | RF | Long | |
| 26142V105 | 26142V105 | DraftKings, Inc. | -48209.0 | -1699367.25 | CORP | Short | |
| N/A | N/A | N/A | 64699.0 | 957.55 | CORP | N/A | |
| 123013112 | 123013112 | N/A | 447209.0 | 40248.81 | CORP | N/A | |
| 27827X101 | 27827X101 | Eaton Vance Municipal Bond Fund | 154080.0 | 1560830.4 | RF | Long | |
| 98741Y111 | 98741Y111 | N/A | 68693.0 | 893.01 | RF | N/A | |
| 67071B108 | 67071B108 | Nuveen Real Estate Income Fund | 72981.0 | 570711.42 | RF | Long | |
| 68829A111 | 68829A111 | N/A | 254000.0 | 7620.0 | RF | N/A | |
| 67070X101 | 67070X101 | Nuveen Municipal Credit Income Fund | 342439.0 | 4047628.98 | RF | Long | |
| 50208A102 | 50208A102 | LMP Capital and Income Fund, Inc. | 20754.0 | 290763.54 | RF | Long | |
| 23282WAC4 | 23282WAC4 | Cytokinetics, Inc. | 6641000.0 | 11654955.0 | CORP | Long | |
| 24984K113 | 24984K113 | N/A | 40458.0 | 153.74 | CORP | N/A | |
| 67021W111 | 67021W111 | N/A | 253834.0 | 279.22 | CORP | N/A | |
| 37962G102 | 37962G102 | Global Star Acquisition, Inc. | 50064.0 | 529176.48 | CORP | Long | |
| N/A | N/A | ShoulderUp Technology Acquisition Corp. | 45000.0 | 0.0 | CORP | Long | |
| 66718N111 | 66718N111 | N/A | 77299.0 | 664.77 | CORP | N/A | |
| 05588W108 | 05588W108 | BNY Mellon Strategic Municipals, Inc. | 189480.0 | 1110352.8 | RF | Long | |
| 83363K110 | 83363K110 | N/A | 20666.0 | 396.79 | RF | N/A | |
| 912797LL9 | 912797LL9 | United States of America | 21230000.0 | 20988126.4 | UST | Long | |
| 82537G104 | 82537G104 | ShoulderUp Technology Acquisition Corp. | 100000.0 | 1070000.0 | CORP | Long | |
| 51477A112 | 51477A112 | N/A | 84500.0 | 5484.05 | CORP | N/A | |
| 09247D105 | 09247D105 | Blackrock Investment Quality Municipal Trust, Inc. (The) | 46543.0 | 551999.98 | RF | Long | |
| 69351T106 | 69351T106 | PPL Corp. | -72320.0 | -1959872.0 | CORP | Short | |
| 09254G108 | 09254G108 | BlackRock MuniYield Quality Fund II, Inc. | 54367.0 | 562698.45 | RF | Long | |
| 09253X102 | 09253X102 | BlackRock Municipal Income Fund, Inc. | 171264.0 | 1993512.96 | RF | Long | |
| 912797GD3 | 912797GD3 | United States of America | 6627000.0 | 6611444.58 | UST | Long | |
| 82537G112 | 82537G112 | N/A | 108870.0 | 2721.75 | UST | N/A | |
| N/A | N/A | N/A | 41101.2 | 189.67 | UST | N/A | |
| 02115M109 | 02115M109 | Alset Capital Acquisition Corp. | 41189.0 | 432484.5 | CORP | Long | |
| N/A | N/A | N/A | 82735.61 | -112.97 | CORP | N/A | |
| 89278D109 | 89278D109 | Trailblazer Merger Corp. I | 157145.0 | 1643736.7 | CORP | Long | |
| 67066Y105 | 67066Y105 | Nuveen California Quality Municipal Income Fund | 309056.0 | 3427431.04 | RF | Long | |
| 62957HAK1 | 62957HAK1 | Nabors Industries, Inc. | 12646000.0 | 9129147.4 | CORP | Long | |
| 09255E102 | 09255E102 | BlackRock MuniYield New York Quality Fund, Inc. | 95958.0 | 991246.14 | RF | Long | |
| 19248C105 | 19248C105 | Cohen & Steers Ltd. Duration Preferred and Income Fund, Inc. | 43384.0 | 799567.12 | RF | Long | |
| 23282W605 | 23282W605 | Cytokinetics, Inc. | -105314.0 | -8792665.86 | CORP | Short | |
| N/A | N/A | Seagate Technology Holdings plc | -53545.0 | -4571136.65 | CORP | Short | |
| 87251T109 | 87251T109 | TG Venture Acquisition Corp. | 12061.0 | 130741.24 | CORP | Long | |
| 670651108 | 670651108 | Nuveen California AMT-Free Quality Municipal Income Fund | 106569.0 | 1229806.26 | RF | Long | |
| 852234AK9 | 852234AK9 | Block, Inc. | 5550000.0 | 4557937.5 | CORP | Long | |
| N/A | N/A | N/A | 256882.5 | 1183.3 | CORP | N/A | |
| 25402DAB8 | 25402DAB8 | DigitalOcean Holdings, Inc. | 10530000.0 | 8680932.0 | CORP | Long | |
| 922417AH3 | 922417AH3 | Veeco Instruments, Inc. | 1215000.0 | 1550340.0 | CORP | Long | |
| 90118T114 | 90118T114 | N/A | 32933.0 | 1330.49 | CORP | N/A | |
| 000000000 | 000000000 | N/A | 12392490.0 | -202421.66 | CORP | N/A | |
| N/A | N/A | DEMC Ltd. | 40321771424069.5 | 0.0 | CORP | Long | |
| 156727AC3 | 156727AC3 | Cerence, Inc. | 12812000.0 | 10499434.0 | CORP | Long | |
| 38268TAD5 | 38268TAD5 | GoPro, Inc. | 1225000.0 | 1080327.5 | CORP | Long | |
| N/A | N/A | Black Elk Energy Escrow | 2833436.0 | 123254.47 | CORP | Long | |
| N/A | N/A | N/A | 431562.6 | 1991.54 | CORP | N/A | |
| 67061E104 | 67061E104 | Nuveen Massachusetts Quality Municipal Income Fund | 5237.0 | 55040.87 | RF | Long | |
| 73919C118 | 73919C118 | N/A | 159558.0 | 4770.78 | RF | N/A | |
| 12685J105 | 12685J105 | Cable One, Inc. | -132.0 | -73469.88 | CORP | Short | |
| N/A | N/A | Norwegian Cruise Line Holdings Ltd. | -226648.0 | -4542025.92 | CORP | Short | |
| 870875101 | 870875101 | Swiss Helvetia Fund, Inc. (The) | 11383.0 | 93340.6 | RF | Long | |
| 29404KAG1 | 29404KAG1 | Envestnet, Inc. | 4200000.0 | 4142250.0 | CORP | Long | |
| 675507115 | 675507115 | N/A | 104000.0 | 2444.0 | CORP | N/A | |
| N/A | N/A | Aegean Marine Petroleum Network, Inc. Escrow | 2375000.0 | 2375.0 | CORP | Long | |
| 46132C107 | 46132C107 | Invesco Municipal Opportunity Trust | 177062.0 | 1701565.82 | RF | Long | |
| 67022R111 | 67022R111 | N/A | 141641.0 | 6657.13 | RF | N/A | |
| 37653T116 | 37653T116 | N/A | 69500.0 | 326.65 | RF | N/A | |
| 38136Y128 | 38136Y128 | Goldenstone Acquisition Ltd. | 32200.0 | 2141.3 | CORP | Long | |
| 17144M110 | 17144M110 | N/A | 16600.0 | 2159.66 | CORP | N/A | |
| 55024UAG4 | 55024UAG4 | Lumentum Holdings, Inc. | 11036000.0 | 10969784.0 | CORP | Long | |
| 904311107 | 904311107 | Under Armour, Inc. | 802907.0 | 7057552.53 | CORP | Long | |
| N/A | N/A | N/A | 565141.5 | -2626.33 | CORP | N/A | |
| 26441C204 | 26441C204 | Duke Energy Corp. | -13024.0 | -1263848.96 | CORP | Short | |
| N/A | N/A | DEMC Ltd. | 513897325.57 | 0.0 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp. | -120980.0 | -2578083.8 | CORP | Short | |
| 143658300 | 143658300 | Carnival Corp. | -1055921.0 | -19576775.34 | CORP | Short | |
| 09253W104 | 09253W104 | BlackRock MuniYield Fund, Inc. | 127473.0 | 1374158.94 | RF | Long | |
| 65445K119 | 65445K119 | N/A | 9622.0 | 153.95 | RF | N/A | |
| 85208J109 | 85208J109 | Sprott Focus Trust, Inc. | 2811.0 | 22488.0 | RF | Long | |
| 09254V105 | 09254V105 | BlackRock MuniYield Michigan Quality Fund, Inc. | 63471.0 | 721030.56 | RF | Long | |
| 40472A128 | 40472A128 | N/A | 33455.0 | 1856.75 | RF | N/A | |
| 92840R101 | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 194923.0 | 2456029.8 | RF | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings, Inc. | 57038.0 | 2257564.04 | CORP | Long | |
| N/A | N/A | Nabors Industries Ltd. | -32615.0 | -2662362.45 | CORP | Short | |
| 45827K119 | 45827K119 | N/A | 53808.0 | 3771.94 | CORP | N/A | |
| 31772T115 | 31772T115 | N/A | 131193.0 | 26.24 | CORP | N/A | |
| 27829C105 | 27829C105 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 158314.0 | 1230099.78 | RF | Long | |
| 09253T101 | 09253T101 | BlackRock MuniVest Fund II, Inc. | 65739.0 | 708009.03 | RF | Long | |
| 83014E109 | 83014E109 | Sizzle Acquisition Corp. | 9584.0 | 105519.84 | CORP | Long | |
| N/A | N/A | N/A | 215781.3 | 995.77 | CORP | N/A | |
| 848577102 | 848577102 | Spirit Airlines, Inc. | -35478.0 | -581484.42 | CORP | Short | |
| N/A | N/A | N/A | 297983.7 | -1384.79 | CORP | N/A | |
| 67073D102 | 67073D102 | Nuveen Credit Strategies Income Fund | 192412.0 | 1004390.64 | RF | Long | |
| 816850AG6 | 816850AG6 | Semtech Corp. | 5155000.0 | 6590667.5 | CORP | Long | |
| 04271T100 | 04271T100 | Array Technologies, Inc. | -350015.0 | -5880252.0 | CORP | Short | |
| 318136124 | 318136124 | Fintech Ecosystem Development Corp. | 10730.0 | 1073.0 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings, Inc. | -19107.0 | -1184634.0 | CORP | Short | |
| 04687C113 | 04687C113 | N/A | 319116.0 | 7977.9 | CORP | N/A | |
| 40131M109 | 40131M109 | Guardant Health, Inc. | -17661.0 | -477730.05 | CORP | Short | |
| 74349W112 | 74349W112 | N/A | 64021.0 | 7112.73 | CORP | N/A | |
| 98954M200 | 98954M200 | Zillow Group, Inc. | 28821.0 | 1667583.06 | CORP | Long | |
| N/A | N/A | N/A | 1274137.2 | 5879.77 | CORP | N/A | |
| 92347M100 | 92347M100 | Veritone, Inc. | -2374.0 | -4296.94 | CORP | Short | |
| N/A | N/A | N/A | 308259.0 | -1432.55 | CORP | N/A | |
| N/A | N/A | N/A | -1048.0 | -1545836.25 | CORP | N/A | |
| 09249N101 | 09249N101 | BlackRock Municipal Income Trust II | 129697.0 | 1385163.96 | RF | Long | |
| N/A | N/A | Metal Sky Star Acquisition Corp. | 103342.0 | 9300.78 | CORP | Long | |
| 358039AA3 | 358039AA3 | Freshpet, Inc. | 3200000.0 | 4588800.0 | CORP | Long | |
| 31423P108 | 31423P108 | Federated Hermes Premier Municipal Income Fund | 42250.0 | 464327.5 | RF | Long | |
| 45667GAE3 | 45667GAE3 | Infinera Corp. | 2925000.0 | 2669934.76 | CORP | Long | |
| N/A | N/A | N/A | 49886581.5 | 229796.37 | CORP | N/A | |
| 09255C106 | 09255C106 | BlackRock MuniHoldings New York Quality Fund, Inc. | 70203.0 | 737833.53 | RF | Long | |
| 74971D101 | 74971D101 | RPT Realty | 200000.0 | 2566000.0 | CORP | Long | |
| 72942P120 | 72942P120 | N/A | 15166.0 | 418.58 | CORP | N/A | |
| 42600H108 | 42600H108 | Hennessy Capital Investment Corp. VI | 34013.0 | 354755.59 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group, Inc. | -536.0 | -31012.96 | CORP | Short | |
| 96145D105 | 96145D105 | Westrock Co. | 237664.0 | 9867809.28 | CORP | Long | |
| 37892F117 | 37892F117 | Globalink Investment, Inc. | 74843.0 | 8120.47 | CORP | Long | |
| 531465AA0 | 531465AA0 | Liberty TripAdvisor Holdings, Inc. | 15050000.0 | 13075440.0 | CORP | Long | |
| 11135B118 | 11135B118 | N/A | 255656.0 | 1303.85 | CORP | N/A | |
| 87918AAF2 | 87918AAF2 | Teladoc Health, Inc. | 11425000.0 | 9390207.5 | CORP | Long | |
| N/A | N/A | Clarivate plc | -2647.0 | -24511.22 | CORP | Short | |
| 950415117 | 950415117 | Welsbach Technology Metals Acquisition Corp. | 9289.0 | 917.75 | CORP | Long | |
| 27877D112 | 27877D112 | N/A | 31923.0 | 766.15 | CORP | N/A | |
| 02156B103 | 02156B103 | Alteryx, Inc. | 315654.0 | 14886242.64 | CORP | Long | |
| N/A | N/A | N/A | 103681.12 | -402.82 | CORP | N/A | |
| N/A | N/A | N/A | 1726250.4 | -8019.38 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -1805.45 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -5891.14 | CORP | N/A | |
| 059695106 | 059695106 | Bancroft Fund Ltd. | 9545.0 | 152529.1 | RF | Long | |
| 83406F102 | 83406F102 | SoFi Technologies, Inc. | -147598.0 | -1468600.1 | CORP | Short | |
| 232109AD0 | 232109AD0 | Cutera, Inc. | 4482000.0 | 1131705.0 | CORP | Long | |
| 06682J118 | 06682J118 | N/A | 66042.0 | 3031.33 | CORP | N/A | |
| 92838J111 | 92838J111 | N/A | 38412.0 | 729.83 | CORP | N/A | |
| 30034WAC0 | 30034WAC0 | Evergy, Inc. | 10141000.0 | 10409736.5 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp. | -959553.0 | -4557876.75 | CORP | Short | |
| 229050307 | 229050307 | CryoPort, Inc. | -1049.0 | -16249.01 | CORP | Short | |
| N/A | N/A | N/A | 657619.2 | 3029.24 | CORP | N/A | |
| N/A | N/A | Ambit Biosciences Corp. | 146272.0 | 0.0 | CORP | Long | |
| 69352PAR4 | 69352PAR4 | PPL Capital Funding, Inc. | 8215000.0 | 7956227.5 | CORP | Long | |
| 26431Q114 | 26431Q114 | N/A | 73788.0 | 3689.4 | CORP | N/A | |
| N/A | N/A | N/A | 10275.3 | -47.75 | CORP | N/A | |
| 62886HBD2 | 62886HBD2 | NCL Corp. Ltd. | 15638000.0 | 14279057.8 | CORP | Long | |
| 00922RAC9 | 00922RAC9 | Air Transport Services Group, Inc. | 15487000.0 | 13744712.5 | CORP | Long | |
| 61244M117 | 61244M117 | N/A | 71394.0 | 642.55 | CORP | N/A | |
| 56087FAB0 | 56087FAB0 | MakeMyTrip Ltd. | 10150000.0 | 13205150.0 | CORP | Long | |
| 232109AG3 | 232109AG3 | Cutera, Inc. | 1033000.0 | 221062.0 | CORP | Long | |
| 92912P108 | 92912P108 | Voya Emerging Markets High Dividend Equity Fund | 20154.0 | 106614.66 | RF | Long | |
| 02115M125 | 02115M125 | Alset Capital Acquisition Corp. | 122496.0 | 25724.16 | CORP | Long | |
| N/A | N/A | N/A | 20729.75 | 74.09 | CORP | N/A | |
| 09254E103 | 09254E103 | BlackRock MuniYield Quality Fund III, Inc. | 158534.0 | 1845335.76 | RF | Long | |
| 89377M109 | 89377M109 | TransMedics Group, Inc. | -65143.0 | -5141736.99 | CORP | Short | |
| 393657AM3 | 393657AM3 | Greenbrier Cos., Inc. (The) | 11535000.0 | 11315835.0 | CORP | Long | |
| 6706ER101 | 6706ER101 | Nuveen S&P 500 Buy-Write Income Fund | 13131.0 | 168470.73 | RF | Long | |
| 96951B110 | 96951B110 | N/A | 115833.0 | 2895.83 | RF | N/A | |
| 45333D104 | 45333D104 | Inception Growth Acquisition Ltd. | 88000.0 | 936320.0 | CORP | Long | |
| 74841A105 | 74841A105 | Quetta Acquisition Corp. | 46725.0 | 471922.5 | CORP | Long | |
| 09254X101 | 09254X101 | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 111748.0 | 1275044.68 | RF | Long | |
| 45783QAB6 | 45783QAB6 | Inotiv, Inc. | 3500000.0 | 1474235.84 | CORP | Long | |
| 78081T104 | 78081T104 | Royce Global Value Trust, Inc. | 1365.0 | 13308.75 | RF | Long | |
| 94987B105 | 94987B105 | Allspring Income Opportunities | 213691.0 | 1393265.32 | RF | Long | |
| N/A | N/A | Ferrari NV | -3622.0 | -1225793.46 | CORP | Short | |
| 05988J103 | 05988J103 | Bandwidth, Inc. | -497.0 | -7191.59 | CORP | Short | |
| 18914C100 | 18914C100 | Clough Global Equity Fund | 85719.0 | 507885.08 | RF | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp. | -92566.0 | -7732037.98 | CORP | Short | |
| 879105104 | 879105104 | abrdn Healthcare Opportunities Fund | 114816.0 | 2079317.76 | RF | Long | |
| 98149GAA8 | 98149GAA8 | World Kinect Corp. | 1625000.0 | 1639625.0 | CORP | Long | |
| 066644113 | 066644113 | N/A | 26277.0 | 328.46 | CORP | N/A | |
| 45781W109 | 45781W109 | Insight Select Income Fund | 17112.0 | 273278.64 | RF | Long | |
| 68989M129 | 68989M129 | N/A | 45083.0 | 1149.62 | RF | N/A | |
| 50189K103 | 50189K103 | LCI Industries | -33107.0 | -4161880.97 | CORP | Short | |
| 74738V105 | 74738V105 | Qomolangma Acquisition Corp. | 7258.0 | 78096.08 | CORP | Long | |
| 76029LAA8 | 76029LAA8 | Repay Holdings Corp. | 3475000.0 | 2945062.5 | CORP | Long | |
| 31772T123 | 31772T123 | Financial Strategies Acquisition Corp. | 131193.0 | 26.24 | CORP | Long | |
| 33741Q107 | 33741Q107 | First Trust High Yield Opportunities 2027 Term Fund | 59513.0 | 829016.09 | RF | Long | |
| 87911J103 | 87911J103 | abrdn Healthcare Investors | 162512.0 | 2692823.84 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -980.51 | RF | N/A | |
| N/A | N/A | N/A | 380186.1 | -1766.81 | RF | N/A | |
| N/A | N/A | N/A | 46485457.2 | -216027.85 | RF | N/A | |
| 47804L102 | 47804L102 | John Hancock Hedged Equity & Income Fund | 12259.0 | 123202.95 | RF | Long | |
| N/A | N/A | N/A | 1520744.4 | 7017.8 | RF | N/A | |
| 289074106 | 289074106 | Ellsworth Growth and Income Fund Ltd. | 44118.0 | 356473.44 | RF | Long | |
| 83205YAC8 | 83205YAC8 | SMART Global Holdings, Inc. | 1000000.0 | 1077000.0 | CORP | Long | |
| N/A | N/A | Textainer Group Holdings Ltd. | 41954.0 | 2064136.8 | CORP | Long | |
| N/A | N/A | Inception Growth Acquisition Ltd. | 33755.0 | 0.0 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet, Inc. | -70479.0 | -9932605.47 | CORP | Short | |
| 163086AE1 | 163086AE1 | Chefs' Warehouse, Inc. (The) | 5100000.0 | 4841006.6 | CORP | Long | |
| 15719Y121 | 15719Y121 | Cetus Capital Acquisition Corp. | 27102.0 | 4732.01 | CORP | Long | |
| N/A | N/A | N/A | 4325901.3 | -20103.39 | CORP | N/A | |
| 00764C109 | 00764C109 | Advent Convertible and Income Fund | 27662.0 | 314793.56 | RF | Long | |
| 35472T101 | 35472T101 | Franklin Ltd. Duration Income Trust | 164005.0 | 1020111.1 | RF | Long | |
| 456948116 | 456948116 | N/A | 57366.0 | 2638.84 | RF | N/A | |
| 45781M101 | 45781M101 | Innoviva, Inc. | -244843.0 | -3927281.72 | CORP | Short | |
| 66718N129 | 66718N129 | NorthView Acquisition Corp. | 154598.0 | 13480.95 | CORP | Long | |
| 72369J102 | 72369J102 | Pioneer Floating Rate Fund, Inc. | 68487.0 | 628025.79 | RF | Long | |
| 67061W104 | 67061W104 | Nuveen Arizona Quality Municipal Income Fund | 15160.0 | 162363.6 | RF | Long | |
| 302301106 | 302301106 | EZCORP, Inc. | -616097.0 | -5384687.78 | CORP | Short | |
| 29978K110 | 29978K110 | N/A | 65508.0 | 8516.04 | CORP | N/A | |
| 531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 143290.0 | 4123886.2 | CORP | Long | |
| 97717PAE4 | 97717PAE4 | WisdomTree, Inc. | 7000000.0 | 7217000.0 | CORP | Long | |
| 912797HG5 | 912797HG5 | United States of America | 53643000.0 | 52764180.14 | UST | Long | |
| 212873111 | 212873111 | N/A | 92500.0 | 28305.0 | UST | N/A | |
| 69291C114 | 69291C114 | N/A | 14700.0 | 102.9 | UST | N/A | |
| 09251A104 | 09251A104 | BlackRock Enhanced Equity Dividend Trust | 218203.0 | 1677981.07 | RF | Long | |
| 42600H116 | 42600H116 | N/A | 232490.0 | 14205.14 | RF | N/A | |
| 43010T104 | 43010T104 | Highland Global Allocation Fund | 62157.0 | 488554.02 | RF | Long | |
| N/A | N/A | N/A | 30825.9 | 142.25 | RF | N/A | |
| N/A | N/A | N/A | 1.0 | -20395.98 | RF | N/A | |
| 92912R104 | 92912R104 | Voya Global Advantage and Premium Opportunity Fund | 50176.0 | 427499.52 | RF | Long | |
| 153527106 | 153527106 | Central Garden & Pet Co. | -20121.0 | -1008263.31 | CORP | Short | |
| 33733U108 | 33733U108 | First Trust Senior Floating Rate Income Fund II | 76138.0 | 768232.42 | RF | Long | |
| 042644112 | 042644112 | N/A | 96774.0 | 2419.35 | RF | N/A | |
| 09260K101 | 09260K101 | BlackRock Science and Technology Term Trust | 134703.0 | 2250887.13 | RF | Long | |
| 33848E106 | 33848E106 | Flaherty & Crumrine Preferred and Income Opportunity Fund, Inc. | 11617.0 | 92471.32 | RF | Long | |
| 02043QAB3 | 02043QAB3 | Alnylam Pharmaceuticals, Inc. | 5942000.0 | 5838015.0 | CORP | Long | |
| 52178J113 | 52178J113 | N/A | 20427.0 | 320.7 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -212.64 | CORP | N/A | |
| N/A | N/A | N/A | 41101.2 | 189.67 | CORP | N/A | |
| 40131MAB5 | 40131MAB5 | Guardant Health, Inc. | 14525000.0 | 10167500.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 7660897.34999999 | -808729.38 | CORP | N/A | |
| 361570104 | 361570104 | GDL Fund (The) | 3896.0 | 31323.84 | RF | Long | |
| N/A | N/A | N/A | 729546.3 | 3366.64 | RF | N/A | |
| N/A | N/A | N/A | 4634160.3 | -21535.93 | RF | N/A | |
| 115637209 | 115637209 | Brown-Forman Corp. | 30536.0 | 1743605.6 | CORP | Long | |
| 04282M110 | 04282M110 | N/A | 41500.0 | 3361.5 | CORP | N/A | |
| 000000000 | 000000000 | N/A | 137583815.02 | -14460626.04 | CORP | N/A | |
| 65488A119 | 65488A119 | N/A | 70031.0 | 4951.19 | CORP | N/A | |
| 25460L103 | 25460L103 | Direct Selling Acquisition Corp. | 114980.0 | 1252120.7 | CORP | Long | |
| 037636107 | 037636107 | Apollo Senior Floating Rate Fund, Inc. | 24629.0 | 326334.25 | RF | Long | |
| 29415V117 | 29415V117 | N/A | 36351.0 | 727.02 | RF | N/A | |
| 45783Q100 | 45783Q100 | Inotiv, Inc. | -14786.0 | -54264.62 | CORP | Short | |
| N/A | N/A | Chr Hansen Holding A/S | 248503.0 | 20841259.68 | CORP | Long | |
| 112830104 | 112830104 | Brookfield Real Assets Income Fund, Inc. | 162435.0 | 2080792.35 | RF | Long | |
| 00501A101 | 00501A101 | Acri Capital Acquisition Corp. | 32879.0 | 363641.74 | CORP | Long | |
| 69355J104 | 69355J104 | PGIM Short Duration High Yield Opportunities Fund | 15605.0 | 234075.0 | RF | Long | |
| 36119D103 | 36119D103 | FutureTech II Acquisition Corp. | 62171.0 | 675177.06 | CORP | Long | |
| 45827R114 | 45827R114 | N/A | 54219.0 | 5421.9 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -604.85 | CORP | N/A | |
| 007024110 | 007024110 | N/A | 3936.0 | 330.62 | CORP | N/A | |
| 803607AD2 | 803607AD2 | Sarepta Therapeutics, Inc. | 1875000.0 | 1897312.5 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | -117121.0 | -3366057.54 | CORP | Short | |
| 90262Y729 | 90262Y729 | Limited Purpose Cash Investment Fund | 316249081.3756 | 316122581.74 | RF | Long | |
| 36249W104 | 36249W104 | Gabelli Global Small and Mid Cap Value Trust (The) | 3520.0 | 41289.6 | RF | Long | |
| 70470P116 | 70470P116 | N/A | 5171.0 | 51.71 | RF | N/A | |
| N/A | N/A | N/A | 1.0 | -205.79 | RF | N/A | |
| 30050BAG6 | 30050BAG6 | Evolent Health, Inc. | 2146000.0 | 2502236.0 | CORP | Long | |
| 46132K109 | 46132K109 | Invesco Pennsylvania Value Municipal Income Trust | 41535.0 | 415350.0 | RF | Long | |
| 538146AD3 | 538146AD3 | LivePerson, Inc. | 200000.0 | 132160.0 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 59608.0 | 18866528.08 | CORP | Long | |
| 31561T128 | 31561T128 | Feutune Light Acquisition Corp. | 94079.0 | 724.41 | CORP | Long | |
| 92556H206 | 92556H206 | Paramount Global | 144345.0 | 2134862.55 | CORP | Long | |
| 09260E105 | 09260E105 | BlackRock Health Sciences Term Trust | 91591.0 | 1341808.15 | RF | Long | |
| 87918A105 | 87918A105 | Teladoc Health, Inc. | -943.0 | -20321.65 | CORP | Short | |
| 18914E106 | 18914E106 | Clough Global Opportunities Fund | 103928.0 | 488461.6 | RF | Long | |
| 912797GC5 | 912797GC5 | United States of America | 79701000.0 | 79596853.91 | UST | Long | |
| 302301AE6 | 302301AE6 | EZCORP, Inc. | 1540000.0 | 1429274.0 | CORP | Long | |
| 670656107 | 670656107 | Nuveen New York AMT-Free Quality Municipal Income Fund | 174891.0 | 1841602.23 | RF | Long | |
| 912797FW2 | 912797FW2 | United States of America | 47494000.0 | 47480198.24 | UST | Long | |
| 09257P105 | 09257P105 | BlackRock Municipal 2030 Target Term Trust | 72461.0 | 1507188.8 | RF | Long | |
| 87251T117 | 87251T117 | N/A | 215235.0 | 3185.48 | RF | N/A | |
| 26431Q106 | 26431Q106 | DUET Acquisition Corp. | 88695.0 | 972097.2 | CORP | Long | |
| 09857LAN8 | 09857LAN8 | Booking Holdings, Inc. | -6200000.0 | -11679560.0 | CORP | Short | |
| N/A | N/A | N/A | 100550000.0 | -4815834.01 | CORP | N/A | |
| 418751AG8 | 418751AG8 | HAT Holdings I LLC | 6812000.0 | 6854915.6 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -3542.27 | CORP | N/A | |
| 758083125 | 758083125 | Redwoods Acquisition Corp. | 74885.0 | 5758.66 | CORP | Long | |
| 69882P110 | 69882P110 | N/A | 206644.0 | 4132.88 | CORP | N/A | |
| 922417100 | 922417100 | Veeco Instruments, Inc. | -32013.0 | -993363.39 | CORP | Short | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | -11419.0 | -2185710.79 | CORP | Short | |
| 066644105 | 066644105 | Bannix Acquisition Corp. | 26277.0 | 283791.6 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -214.71 | CORP | N/A | |
| 912797GN1 | 912797GN1 | United States of America | 105733000.0 | 105055709.29 | UST | Long | |
| 33850F116 | 33850F116 | N/A | 65866.0 | 127121.38 | UST | N/A | |
| 163086101 | 163086101 | Chefs' Warehouse, Inc. (The) | -72586.0 | -2136205.98 | CORP | Short | |
| 03842W105 | 03842W105 | Aquaron Acquisition Corp. | 38227.0 | 408264.36 | CORP | Long | |
| 00326W106 | 00326W106 | abrdn Global Infrastructure Income Fund | 25045.0 | 449307.3 | RF | Long | |
| N/A | N/A | N/A | 441837.9 | 2038.95 | RF | N/A | |
| 70336F203 | 70336F203 | Patriot National Bancorp, Inc. | 120629.0 | 462009.07 | CORP | Long | |
| 45773HAB8 | 45773HAB8 | Inovio Pharmaceuticals, Inc. | 2075000.0 | 1879120.0 | CORP | Long | |
| 682189AT2 | 682189AT2 | ON Semiconductor Corp. | 14350000.0 | 15246875.0 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy, Inc. | -57353.0 | -1638575.21 | CORP | Short | |
| 09260Q108 | 09260Q108 | BlackRock Innovation and Growth Term Trust | 75517.0 | 553539.61 | RF | Long | |
| N/A | N/A | Concord Acquisition Corp. III | 25000.0 | 0.0 | CORP | Long | |
| 74738V113 | 74738V113 | N/A | 23684.0 | 416.84 | CORP | N/A | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 719919.0 | 21345598.35 | CORP | Long | |
| 45781MAD3 | 45781MAD3 | Innoviva, Inc. | 13373000.0 | 11667942.5 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 76.61 | CORP | N/A | |
| 36246K103 | 36246K103 | Gabelli Healthcare & WellnessRx Trust (The) | 37688.0 | 351629.04 | RF | Long | |
| 30034W106 | 30034W106 | Evergy, Inc. | -30096.0 | -1571011.2 | CORP | Short | |
| 670657105 | 670657105 | Nuveen AMT-Free Quality Municipal Income Fund | 394848.0 | 4343328.0 | RF | Long | |
| 27829F108 | 27829F108 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 262232.0 | 2024431.04 | RF | Long | |
| 101507101 | 101507101 | SRH Total Return Fund, Inc. | 68038.0 | 943687.06 | RF | Long | |
| 27828U106 | 27828U106 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 6318.0 | 149357.52 | RF | Long | |
| 816850101 | 816850101 | Semtech Corp. | -207470.0 | -4545667.7 | CORP | Short | |
| 122017AC0 | 122017AC0 | Burlington Stores, Inc. | 7800000.0 | 8778900.0 | CORP | Long | |
| 703343AG8 | 703343AG8 | Patrick Industries, Inc. | 5612000.0 | 6369620.0 | CORP | Long | |
| 496861113 | 496861113 | N/A | 112062.0 | 11206.2 | CORP | N/A | |
| 84445C118 | 84445C118 | N/A | 32112.0 | 13483.83 | CORP | N/A | |
| 97717P104 | 97717P104 | WisdomTree, Inc. | -389053.0 | -2696137.29 | CORP | Short | |
| 35088F115 | 35088F115 | N/A | 111000.0 | 3330.0 | CORP | N/A | |
| 82836N115 | 82836N115 | N/A | 35738.0 | 2859.04 | CORP | N/A | |
| 27828G107 | 27828G107 | Eaton Vance Tax-Advantaged Dividend Income Fund | 23013.0 | 512039.25 | RF | Long | |
| 78661R106 | 78661R106 | Sagaliam Acquisition Corp. | 31501.0 | 343990.92 | CORP | Long | |
| 15719Y113 | 15719Y113 | N/A | 27102.0 | 387.56 | CORP | N/A | |
| 57164YAF4 | 57164YAF4 | Marriott Vacations Worldwide Corp. | 10675000.0 | 9442037.5 | CORP | Long | |
| 09253N104 | 09253N104 | BlackRock MuniHoldings Fund, Inc. | 151038.0 | 1798862.58 | RF | Long | |
| 37961B120 | 37961B120 | N/A | 161196.0 | 2417.94 | RF | N/A | |
| 531229AN2 | 531229AN2 | Liberty Media Corp. | 4525000.0 | 5400587.5 | CORP | Long | |
| N/A | N/A | N/A | 49845480.3 | -231642.6 | CORP | N/A | |
| 67071L106 | 67071L106 | Nuveen AMT-Free Municipal Credit Income Fund | 326922.0 | 3864218.04 | RF | Long | |
| 27826U108 | 27826U108 | Eaton Vance Municipal Income Trust | 110877.0 | 1088812.14 | RF | Long | |
| 066644121 | 066644121 | Bannix Acquisition Corp. | 26277.0 | 7094.79 | CORP | Long | |
| 477143101 | 477143101 | JetBlue Airways Corp. | -19560.0 | -108558.0 | CORP | Short | |
| 98400V119 | 98400V119 | N/A | 11565.0 | 674.24 | CORP | N/A | |
| 83304AAF3 | 83304AAF3 | Snap, Inc. | 1175000.0 | 941527.5 | CORP | Long | |
| 37961B112 | 37961B112 | Global Blockchain Acquisition Corp. | 161196.0 | 17441.41 | CORP | Long | |
| N/A | N/A | N/A | 30825.9 | -143.25 | CORP | N/A | |
| 25460L111 | 25460L111 | N/A | 51291.0 | 512.91 | CORP | N/A | |
| 04271TAB6 | 04271TAB6 | Array Technologies, Inc. | 12850000.0 | 12637975.0 | CORP | Long | |
| 876545112 | 876545112 | N/A | 72083.0 | 1261.45 | CORP | N/A | |
| 77867R118 | 77867R118 | N/A | 14143.0 | 565.72 | CORP | N/A | |
| 358039105 | 358039105 | Freshpet, Inc. | -37199.0 | -3227385.24 | CORP | Short | |
| N/A | N/A | N/A | 123303.6 | -573.02 | CORP | N/A | |
| 552738106 | 552738106 | MFS Municipal Income Trust | 88089.0 | 455420.13 | RF | Long | |
| 72942P104 | 72942P104 | Plutonian Acquisition Corp. | 39243.0 | 420684.96 | CORP | Long | |
| 337932AQ0 | 337932AQ0 | FirstEnergy Corp. | 7708000.0 | 7634774.0 | CORP | Long | |
| 89301B112 | 89301B112 | N/A | 54960.0 | 2181.91 | CORP | N/A | |
| 67064R102 | 67064R102 | Nuveen Virginia Quality Municipal Income Fund | 14518.0 | 156504.04 | RF | Long | |
| 26433C105 | 26433C105 | Duff & Phelps Utility and Infrastructure Fund, Inc. | 7598.0 | 69673.66 | RF | Long | |
| 64823D110 | 64823D110 | N/A | 41859.0 | 2072.02 | RF | N/A | |
| 253893119 | 253893119 | N/A | 71745.0 | 1865.37 | RF | N/A | |
| 66573W115 | 66573W115 | N/A | 16500.0 | 85.8 | RF | N/A | |
| 654484153 | 654484153 | N/A | 97010.0 | 51415.3 | RF | N/A | |
| N/A | N/A | N/A | 390461.4 | -1814.56 | RF | N/A | |
| 38142B500 | 38142B500 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 15242367.06 | 15242366.78 | RF | Long | |
| N/A | N/A | MakeMyTrip Ltd. | -197128.0 | -9261073.44 | CORP | Short | |
| 37892P115 | 37892P115 | N/A | 19365.0 | 677.78 | CORP | N/A | |
| 56564V119 | 56564V119 | N/A | 113500.0 | 2270.0 | CORP | N/A | |
| 848577AB8 | 848577AB8 | Spirit Airlines, Inc. | 1846000.0 | 1279278.0 | CORP | Long | |
| 079174108 | 079174108 | Bellevue Life Sciences Acquisition Corp. | 40023.0 | 418640.58 | CORP | Long | |
| 45784L118 | 45784L118 | N/A | 25170.0 | 956.46 | CORP | N/A | |
| 69346J106 | 69346J106 | PGIM Global High Yield Fund, Inc. | 4959.0 | 56334.24 | RF | Long | |
| 233276104 | 233276104 | dMY Squared Technology Group, Inc. | 26311.0 | 278896.6 | CORP | Long | |
| 03842W113 | 03842W113 | Aquaron Acquisition Corp. | 35605.0 | 6408.9 | CORP | Long | |
| 87169M113 | 87169M113 | N/A | 16362.0 | 1652.56 | CORP | N/A | |
| 84465L113 | 84465L113 | N/A | 182986.0 | 4574.65 | CORP | N/A | |
| 12521H115 | 12521H115 | N/A | 48764.0 | 1414.16 | CORP | N/A | |
| 82836N107 | 82836N107 | SilverBox Corp. III | 143560.0 | 1484410.4 | CORP | Long | |
| N/A | N/A | DEMC Ltd. | 12969.0 | 0.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -20016.33 | CORP | N/A | |
| 20607V114 | 20607V114 | N/A | 215234.0 | 21523.4 | CORP | N/A | |
| N/A | N/A | N/A | 38820083.4 | 179143.45 | CORP | N/A | |
| 30069X102 | 30069X102 | ExcelFin Acquisition Corp. | 83751.0 | 896135.7 | CORP | Long | |
| 124420118 | 124420118 | N/A | 69207.0 | 8304.84 | CORP | N/A | |
| 37519U117 | 37519U117 | N/A | 123100.0 | 800.15 | CORP | N/A | |
| N/A | N/A | ExcelFin Acquisition Corp. | 46529.0 | 0.0 | CORP | Long | |
| 02157G101 | 02157G101 | Alternus Clean Energy, Inc. | 19534.0 | 29301.0 | CORP | Long | |
| 45174HBC0 | 45174HBC0 | iHeartCommunications, Inc. | 423.0 | 360.64 | CORP | Long | |
| N/A | N/A | N/A | 154129.5 | 711.26 | CORP | N/A | |
| 31561T110 | 31561T110 | N/A | 94079.0 | 1128.95 | CORP | N/A | |
| 26142RAB0 | 26142RAB0 | DraftKings Holdings, Inc. | 13200000.0 | 10579800.0 | CORP | Long | |
| 22003BAQ9 | 22003BAQ9 | Corporate Office Properties LP | 6375000.0 | 6716062.5 | CORP | Long | |
| 09254F100 | 09254F100 | BlackRock MuniYield Quality Fund, Inc. | 163205.0 | 1989468.95 | RF | Long | |
| N/A | N/A | Edoc Acquisition Corp. | 55000.0 | 3850.0 | CORP | Long | |
| 12811L107 | 12811L107 | Calamos Global Dynamic Income Fund | 136990.0 | 790432.3 | RF | Long | |
| 83304AAH9 | 83304AAH9 | Snap, Inc. | 12872000.0 | 10065904.0 | CORP | Long | |
| 52603BAD9 | 52603BAD9 | LendingTree, Inc. | 2876000.0 | 2372700.0 | CORP | Long | |
| 71902K113 | 71902K113 | N/A | 106172.0 | 2495.04 | CORP | N/A | |
| 67075F105 | 67075F105 | Nuveen Dow 30sm Dynamic Overwrite Fund | 79501.0 | 1113014.0 | RF | Long | |
| 74954L112 | 74954L112 | N/A | 114573.0 | 2280.0 | RF | N/A | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp. | -11820.0 | -1003399.8 | CORP | Short | |
| N/A | N/A | Hollysys Automation Technologies Ltd. | 60829.0 | 1602844.15 | CORP | Long | |
| 124420100 | 124420100 | byNordic Acquisition Corp. | 69207.0 | 768889.77 | CORP | Long | |
| 87911K100 | 87911K100 | abrdn Life Sciences Investors | 122146.0 | 1644085.16 | RF | Long | |
| 632307AB0 | 632307AB0 | Natera, Inc. | 4700000.0 | 8037000.0 | CORP | Long | |
| 000000000 | 000000000 | N/A | 25231441.56 | -10350.3 | CORP | N/A | |
| 477143AP6 | 477143AP6 | JetBlue Airways Corp. | 12675000.0 | 9125903.42 | CORP | Long | |
| N/A | N/A | Stellantis NV | -36632.0 | -854258.24 | CORP | Short | |
| 092501105 | 092501105 | BlackRock Enhanced Global Dividend Trust | 141916.0 | 1407806.72 | RF | Long | |
| 36242H104 | 36242H104 | Gabelli Dividend & Income Trust (The) | 146261.0 | 3165088.04 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -10409.02 | RF | N/A | |
| 278768106 | 278768106 | EchoStar Corp. | -289049.0 | -4789541.93 | CORP | Short | |
| N/A | N/A | N/A | 1.0 | -11529.72 | CORP | N/A | |
| 75737FAE8 | 75737FAE8 | Redfin Corp. | 4535000.0 | 2911016.5 | CORP | Long | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | -6407.0 | -176705.06 | CORP | Short | |
| 45667GAG8 | 45667GAG8 | Infinera Corp. | 8750000.0 | 8591625.0 | CORP | Long | |
| 72200M108 | 72200M108 | PIMCO California Municipal Income Fund II | 8948.0 | 51898.4 | RF | Long | |
| N/A | N/A | N/A | 822024.0 | -3820.12 | RF | N/A | |
| 912909108 | 912909108 | United States Steel Corp. | 412393.0 | 20062919.45 | CORP | Long | |
| N/A | N/A | EXOR NV | 19073.0 | 1909163.03 | CORP | Long | |
| N/A | N/A | N/A | 8898409.8 | 40989.42 | CORP | N/A | |
| 09857L108 | 09857L108 | Booking Holdings, Inc. | 3013.0 | 10687773.86 | CORP | Long | |
| N/A | N/A | N/A | 359635.5 | 1659.61 | CORP | N/A | |
| 079174116 | 079174116 | N/A | 25053.0 | 481.02 | CORP | N/A | |
| 69553PAC4 | 69553PAC4 | PagerDuty, Inc. | 9874000.0 | 10701441.2 | CORP | Long | |
| 38406L103 | 38406L103 | Gracell Biotechnologies, Inc. | 66578.0 | 668443.12 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp. | 64291.0 | 4041975.17 | CORP | Long | |
| 41013V100 | 41013V100 | John Hancock Tax-Advantaged Dividend Income Fund | 18322.0 | 347568.34 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -16515.73 | RF | N/A | |
| 15719Y105 | 15719Y105 | Cetus Capital Acquisition Corp. | 126232.0 | 1325436.0 | CORP | Long | |
| 46131M106 | 46131M106 | Invesco Trust for Investment Grade Municipals | 146808.0 | 1451931.12 | RF | Long | |
| 723762100 | 723762100 | Pioneer Municipal High Income Advantage Fund, Inc. | 91034.0 | 730092.68 | RF | Long | |
| 98954M101 | 98954M101 | Zillow Group, Inc. | 580.0 | 32897.6 | CORP | Long | |
| 20607U116 | 20607U116 | N/A | 95464.0 | 12410.32 | CORP | N/A | |
| 318136116 | 318136116 | N/A | 5365.0 | 49.89 | CORP | N/A | |
| 89377MAA7 | 89377MAA7 | TransMedics Group, Inc. | 8675000.0 | 9792340.0 | CORP | Long | |
| 81180WBK6 | 81180WBK6 | Seagate HDD Cayman | 6900000.0 | 8324850.0 | CORP | Long | |
| 91332UAB7 | 91332UAB7 | Unity Software, Inc. | 6825000.0 | 5671575.0 | CORP | Long | |
| 22677T102 | 22677T102 | Focus Impact BH3 Acquisition Co. | 60828.0 | 633827.76 | CORP | Long | |
| 000000000 | 000000000 | N/A | 19856788.25 | 161705.03 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -3761.94 | CORP | N/A | |
| 296424104 | 296424104 | ESH Acquisition Corp. | 125784.0 | 1285512.48 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -14238.01 | CORP | N/A | |
| 74841A113 | 74841A113 | Quetta Acquisition Corp. | 1196.0 | 1554.8 | CORP | Long | |
| 72942P112 | 72942P112 | Plutonian Acquisition Corp. | 15166.0 | 2095.94 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp. | -67739.0 | -5011331.22 | CORP | Short | |
| 20678X114 | 20678X114 | N/A | 76151.0 | 5277.26 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -7549.34 | CORP | N/A | |
| 758083117 | 758083117 | N/A | 74885.0 | 1692.4 | CORP | N/A | |
| 76883Y107 | 76883Y107 | RiverNorth Flexible Municipal Income Fund II, Inc. | 2894.0 | 37911.4 | RF | Long | |
| 018802108 | 018802108 | Alliant Energy Corp. | -18146.0 | -930889.8 | CORP | Short | |
| 09175K113 | 09175K113 | N/A | 41600.0 | 1248.0 | CORP | N/A | |
| 912797GM3 | 912797GM3 | United States of America | 5211000.0 | 5182778.53 | UST | Long | |
| N/A | N/A | N/A | -590.0 | -2047885.82 | UST | N/A | |
| 106762123 | 106762123 | Breeze Holdings Acquisition Corp. | 55000.0 | 3575.0 | CORP | Long | |
| 00809J101 | 00809J101 | Aetherium Acquisition Corp. | 67895.0 | 738018.65 | CORP | Long | |
| N/A | N/A | Novozymes A/S | -380858.0 | -20937056.25 | CORP | Short | |
| 78661R114 | 78661R114 | Sagaliam Acquisition Corp. | 70003.0 | 5250.23 | CORP | Long | |
| 27828H105 | 27828H105 | Eaton Vance Ltd. Duration Income Fund | 233273.0 | 2234755.34 | RF | Long | |
| 83406FAA0 | 83406FAA0 | SoFi Technologies, Inc. | 10025000.0 | 8436037.5 | CORP | Long | |
| 12685JAG0 | 12685JAG0 | Cable One, Inc. | 7514000.0 | 5691855.0 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -290869.56 | CORP | N/A | |
| 123013104 | 123013104 | BurTech Acquisition Corp. | 130502.0 | 1397676.42 | CORP | Long | |
| 904311206 | 904311206 | Under Armour, Inc. | -850379.0 | -7100664.65 | CORP | Short | |
| 912797GY7 | 912797GY7 | United States of America | 25755000.0 | 25435265.58 | UST | Long | |
| 45114M109 | 45114M109 | Icosavax, Inc. | 101870.0 | 1605471.2 | CORP | Long | |
| 156727109 | 156727109 | Cerence, Inc. | -153125.0 | -3010437.5 | CORP | Short | |
| 77936F103 | 77936F103 | Rover Group, Inc. | 260232.0 | 2831324.16 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -263.34 | CORP | N/A | |
| 46131T101 | 46131T101 | Invesco Trust for Investment Grade New York Municipals | 41600.0 | 433056.0 | RF | Long | |
| 46132P108 | 46132P108 | Invesco Value Municipal Income Trust | 115747.0 | 1357712.31 | RF | Long | |
| N/A | N/A | N/A | 226056.6 | 1043.19 | RF | N/A | |
| N/A | N/A | N/A | 110400.0 | 7728.0 | RF | N/A | |
| 093712107 | 093712107 | Bloom Energy Corp. | -474974.0 | -7029615.2 | CORP | Short | |
| 01879R106 | 01879R106 | AllianceBernstein Global High Income Fund, Inc. | 1100.0 | 11132.0 | RF | Long | |
| N/A | N/A | DEMC Ltd. | 489352292603.73 | 0.0 | CORP | Long | |
| 531229AQ5 | 531229AQ5 | Liberty Media Corp-Liberty Formula One | 1725000.0 | 1749886.18 | CORP | Long | |
| 693486110 | 693486110 | N/A | 146000.0 | 29.2 | CORP | N/A | |
| N/A | N/A | N/A | 6145.0 | 43.63 | CORP | N/A | |
| 92556H107 | 92556H107 | Paramount Global | -113866.0 | -2238605.56 | CORP | Short | |
| 000000000 | 000000000 | N/A | 3144232.31 | 644997.94999999 | CORP | N/A | |
| N/A | N/A | DEMC Ltd. | 368190309.26 | 0.0 | CORP | Long | |
| N/A | N/A | N/A | 143854.2 | 662.65 | CORP | N/A | |
| 000000000 | 000000000 | N/A | 5391118.75999999 | -18292.55 | CORP | N/A | |
| 343928115 | 343928115 | N/A | 155620.0 | 34236.4 | CORP | N/A | |
| N/A | N/A | N/A | 606242.7 | -2817.34 | CORP | N/A | |
| 38268T103 | 38268T103 | GoPro, Inc. | -17071.0 | -59236.37 | CORP | Short | |
| 723763108 | 723763108 | Pioneer Municipal High Income Fund Trust | 108084.0 | 932764.92 | RF | Long | |
| 09248F109 | 09248F109 | BlackRock Municipal Income Trust | 142043.0 | 1430373.01 | RF | Long | |
| 66574L118 | 66574L118 | N/A | 13777.0 | 20.67 | RF | N/A | |
| 282914AE0 | 282914AE0 | 8x8, Inc. | 9300000.0 | 8016600.0 | CORP | Long | |
| 36119D111 | 36119D111 | N/A | 38964.0 | 580.56 | CORP | N/A | |
| N/A | N/A | N/A | 10275.3 | 47.42 | CORP | N/A | |
| 803607100 | 803607100 | Sarepta Therapeutics, Inc. | -7396.0 | -713196.28 | CORP | Short | |
| 67066V101 | 67066V101 | Nuveen Quality Municipal Income Fund | 375816.0 | 4303093.2 | RF | Long | |
| 632307104 | 632307104 | Natera, Inc. | -106044.0 | -6642596.16 | CORP | Short | |
| 092524107 | 092524107 | BlackRock Enhanced International Dividend Trust | 247706.0 | 1305410.62 | RF | Long | |
| 00810J116 | 00810J116 | N/A | 26741.0 | 347.63 | RF | N/A | |
| N/A | N/A | N/A | 27207.0 | 103.39 | RF | N/A | |
| 296424112 | 296424112 | ESH Acquisition Corp. | 97905.0 | 10779.34 | CORP | Long | |
| 393657101 | 393657101 | Greenbrier Cos., Inc. (The) | -114689.0 | -5066960.02 | CORP | Short | |
| 912797HF7 | 912797HF7 | United States of America | 36203000.0 | 35681475.51 | UST | Long | |
| 26441CBX2 | 26441CBX2 | Duke Energy Corp. | 6450000.0 | 6466125.0 | CORP | Long | |
| 106762115 | 106762115 | N/A | 55000.0 | 7150.0 | CORP | N/A | |
| 337932107 | 337932107 | FirstEnergy Corp. | -32932.0 | -1207287.12 | CORP | Short | |
| 34969G110 | 34969G110 | N/A | 49324.0 | 1972.96 | CORP | N/A | |
| 09254L107 | 09254L107 | BlackRock MuniHoldings California Quality Fund, Inc. | 229134.0 | 2550261.42 | RF | Long | |
| N/A | N/A | SMART Global Holdings, Inc. | -59159.0 | -1119879.87 | CORP | Short | |
| 665531307 | 665531307 | Northern Oil and Gas, Inc. | -184600.0 | -6843122.0 | CORP | Short | |
| N/A | N/A | N/A | 123885.73 | 48.23 | CORP | N/A | |
| 65445K101 | 65445K101 | 99 Acquisition Group, Inc. | 64752.0 | 659822.88 | CORP | Long | |
| 95766M105 | 95766M105 | Western Asset Managed Municipals Fund, Inc. | 147604.0 | 1501132.68 | RF | Long | |
| 06760L100 | 06760L100 | Barings Global Short Duration High Yield Fund | 12086.0 | 162435.84 | RF | Long | |
| 69553P100 | 69553P100 | PagerDuty, Inc. | -251525.0 | -5822803.75 | CORP | Short | |
| 41013T105 | 41013T105 | John Hancock Premium Dividend Fund | 41462.0 | 441570.3 | RF | Long | |
| 46131J103 | 46131J103 | Invesco Municipal Trust | 137716.0 | 1312433.48 | RF | Long | |
| 69291C122 | 69291C122 | PHP Ventures Acquisition Corp. | 29400.0 | 4116.0 | CORP | Long | |
| 243733110 | 243733110 | Deep Medicine Acquisition Corp. | 152927.0 | 45878.1 | CORP | Long | |
| 912796CX5 | 912796CX5 | United States of America | 64919000.0 | 63917136.23 | UST | Long | |
| 05988JAB9 | 05988JAB9 | Bandwidth, Inc. | 1875000.0 | 1549312.5 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -3675.85 | CORP | N/A | |
| 89601Y119 | 89601Y119 | N/A | 63888.0 | 1923.03 | CORP | N/A | |
| 94419L101 | 94419L101 | Wayfair, Inc. | -147841.0 | -9121789.7 | CORP | Short | |
| N/A | N/A | N/A | 1.0 | -543.29 | CORP | N/A | |
| 67072T108 | 67072T108 | Nuveen Floating Rate Income Fund | 245512.0 | 2018108.64 | RF | Long | |
| N/A | N/A | Clean Energy Special Situations Corp. | 40212.0 | 33778.08 | CORP | Long | |
| N/A | N/A | N/A | 61651.8 | 284.51 | CORP | N/A | |
| 641876800 | 641876800 | New America High Income Fund, Inc. (The) | 62681.0 | 441274.24 | RF | Long | |
| 94419LAP6 | 94419LAP6 | Wayfair, Inc. | 10150000.0 | 12497695.0 | CORP | Long | |
| N/A | N/A | N/A | 13352.0 | 267.04 | CORP | N/A | |
| N/A | N/A | N/A | -773.0 | -1102238.31 | CORP | N/A | |
| N/A | N/A | N/A | 1808452.8 | -8404.27 | CORP | N/A | |
| 12504G100 | 12504G100 | CBRE Global Real Estate Income Fund | 220076.0 | 1195012.68 | RF | Long | |
| 30050B101 | 30050B101 | Evolent Health, Inc. | -40656.0 | -1342867.68 | CORP | Short | |
| 75737F108 | 75737F108 | Redfin Corp. | -3879.0 | -40031.28 | CORP | Short | |
| N/A | N/A | CNH Industrial NV | -29909.0 | -364291.62 | CORP | Short | |
| 380799114 | 380799114 | N/A | 131733.0 | 17138.46 | CORP | N/A | |
| 92835W107 | 92835W107 | Virtus Total Return Fund, Inc. | 146395.0 | 806636.45 | RF | Long | |
| 516544AB9 | 516544AB9 | Lantheus Holdings, Inc. | 2500000.0 | 2801500.0 | CORP | Long | |
| 12521H107 | 12521H107 | CF Acquisition Corp. VII | 146292.0 | 1587268.2 | CORP | Long | |
| 44932FAA5 | 44932FAA5 | Match Group Financeco 2, Inc. | 3600000.0 | 3237840.0 | CORP | Long | |
| 34417L117 | 34417L117 | N/A | 50975.0 | 1019.5 | CORP | N/A | |
| 37962G128 | 37962G128 | Global Star Acquisition, Inc. | 50064.0 | 5396.9 | CORP | Long | |
| 27828S101 | 27828S101 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 62129.0 | 1062405.9 | RF | Long | |
| 670750108 | 670750108 | Nuveen Multi-Asset Income Fund | 694.0 | 8536.2 | RF | Long | |
| 836144105 | 836144105 | Source Capital, Inc. | 4602.0 | 185805.75 | RF | Long | |
| 95758L115 | 95758L115 | N/A | 67539.0 | 2154.49 | RF | N/A | |
| N/A | N/A | N/A | 1.0 | -111.56 | RF | N/A | |
| 94419LAF8 | 94419LAF8 | Wayfair, Inc. | 8075000.0 | 7049475.0 | CORP | Long | |
| N/A | N/A | Banyan Acquisition Corp. | 25000.0 | 0.0 | CORP | Long |