Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
313586752 | 313586752 | FANNIE MAE | 168144.0 | 541423.68 | USGSE | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -121.5 | CORP | N/A | |
000000000 | 000000000 | NASDAQ, INC. | -570.0 | -570.0 | CORP | N/A | |
78518H202 | 78518H202 | Saba Capital Income & Opportunities Fund | 29430.0 | 226905.3 | RF | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 104152.54 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -228.0 | -80940.0 | CORP | N/A | |
49446R109 | 49446R109 | Kimco Realty Corp | -17384.0 | -370453.04 | CORP | Short | |
038522AP3 | 038522AP3 | ARAMARK SERVICES INC | 1105000.0 | 1096781.34 | CORP | Long | |
000000000 | 000000000 | Project Energy Reimagined Acqu | 28219.0 | 298557.02 | CORP | Long | |
000000000 | 000000000 | Bukit Jalil Global Acquisition | 13190.0 | 138099.3 | CORP | Long | |
000000000 | 000000000 | LAGARDERE SCA | 300000.0 | 329523.11 | CORP | Long | |
355145103 | 355145103 | Franklin Universal Trust | 102050.0 | 678632.5 | RF | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 17659.62 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -103.0 | -309.0 | CORP | N/A | |
606950AA1 | 606950AA1 | MONEYGRAM INTL INC | 1060000.0 | 1028228.86 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 421100.0 | 9992703.0 | CORP | Long | |
000000000 | 000000000 | NASDAQ, INC. | -1372.0 | -798504.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -19.0 | 0.0 | CORP | N/A | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings | 86313.0 | 3659671.2 | CORP | Long | |
74841A204 | 74841A204 | Quetta Acquisition Corp | 28958.0 | 295661.18 | CORP | Long | |
000000000 | 000000000 | AKOUOS INC | 26079.0 | 29338.88 | CORP | Long | |
000000000 | 000000000 | TortoiseEcofin Acquisition Cor | 160714.0 | 1706782.68 | CORP | Long | |
680710100 | 680710100 | Olink Holding AB | 266179.0 | 6694401.85 | CORP | Long | |
92531HAD9 | 92531HAD9 | VERSCEND HOLDING CORP | 2536979.68 | 2539085.37 | CORP | Long | |
30069X102 | 30069X102 | ExcelFin Acquisition Corp | 19632.0 | 210062.4 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -193.0 | -28950.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -18395.29 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 9155.42 | CORP | N/A | |
74971D101 | 74971D101 | RPT Realty | 27514.0 | 353004.62 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 9561.44 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -11.0 | -385.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -2288.65 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -519.0 | -94458.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1560.0 | -253500.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -374.0 | -59840.0 | CORP | N/A | |
000000000 | 000000000 | Plum Acquisition Corp I | 36815.0 | 399442.75 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -68.0 | -1020.0 | CORP | N/A | |
000000000 | 000000000 | Alpha Partners Technology Merg | 36400.0 | 389480.0 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -153422.56 | CORP | N/A | |
12430A110 | 12430A110 | BUZZFEED INC | 17099.0 | 641.21 | CORP | N/A | |
69336VAB7 | 69336VAB7 | PGT INNOVATIONS INC | 5509000.0 | 5489349.4 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 3572.35 | CORP | N/A | |
31561T102 | 31561T102 | Feutune Light Acquisition Corp | 8687.0 | 93906.47 | CORP | Long | |
73919C100 | 73919C100 | Power & Digital Infrastructure | 1620.0 | 17690.4 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty Sir | 88000.0 | 2529120.0 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 161791.0 | 36383560.08 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -178.0 | -34710.0 | CORP | N/A | |
88314W204 | 88314W204 | TEXTAINER GROUP HOLDINGS | 65360.0 | 1624196.0 | CORP | Long | |
00444X119 | 00444X119 | ACHARI VENTURES HOLDINGS COR | 28624.0 | 429.36 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -284.0 | -14200.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -127.0 | -1905.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -8121.69 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -8922.83 | CORP | N/A | |
38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 15600000.0 | 15600000.0 | RF | Long | |
042644112 | 042644112 | AROGO CAPITAL ACQUISITION -A | 28500.0 | 712.5 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 234.0 | 54990.0 | CORP | N/A | |
000000000 | 000000000 | Aimfinity Investment Corp I | 14637.0 | 160275.15 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | -20753.0 | -1191637.26 | CORP | Short | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -240.0 | -46800.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -17024.05 | CORP | N/A | |
67070X101 | 67070X101 | Nuveen Municipal Credit Income Fund | 142900.0 | 1689078.0 | RF | Long | |
26431Q106 | 26431Q106 | DUET Acquisition Corp | 20404.0 | 223627.84 | CORP | Long | |
670928100 | 670928100 | Nuveen Municipal Value Fund Inc | 143015.0 | 1229929.0 | RF | Long | |
67190B104 | 67190B104 | Oak Woods Acquisition Corp | 24485.0 | 257827.05 | CORP | Long | |
000000000 | 000000000 | NASDAQ, INC. | 1409.0 | 3522.5 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -350.0 | -7000.0 | CORP | N/A | |
90118T106 | 90118T106 | Twelve Seas Investment Co II | 27514.0 | 290547.84 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 14150.83 | CORP | N/A | |
000000000 | 000000000 | INFLECTION POINT ACQUIS-CL A | 14919.0 | 1491.9 | CORP | N/A | |
000000000 | 000000000 | Patria Latin American Opportun | 189383.0 | 2102151.3 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -34187.33 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1082.0 | -124430.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -57072.8 | CORP | N/A | |
000000000 | 000000000 | CORNER GROWTH ACQUISITION-A | 20673.0 | 1447.11 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 187312.71 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -69.0 | -34155.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -464.0 | -155440.0 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -41.0 | -12710.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -706613.92 | CORP | N/A | |
22822V101 | 22822V101 | Crown Castle Inc | 41500.0 | 4780385.0 | CORP | Long | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -202.0 | -153520.0 | CORP | N/A | |
000000000 | 000000000 | PowerUp Acquisition Corp | 4008.0 | 43727.28 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -6826.68 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 104159.94 | CORP | N/A | |
000000000 | 000000000 | PERSHING SQUARE ESCROW | 44373.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 17063.98 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -7524.06 | CORP | N/A | |
40010PAA6 | 40010PAA6 | GRUBHUB HOLDINGS INC | 878000.0 | 738046.8 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 551.0 | 2755.0 | CORP | N/A | |
000000000 | 000000000 | two/CA | 4351.0 | 45903.05 | CORP | Long | |
000000000 | 000000000 | KAIXIN AUTO HOLDINGS | 48712.0 | 1943.61 | CORP | N/A | |
131477AT8 | 131477AT8 | CALUMET SPECIALTY PROD | 10829000.0 | 10948504.73 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -140.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 484789.21 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -20777.75 | CORP | N/A | |
38142B880 | 38142B880 | Goldman Sachs Financial Square Treasury Solutions Fund | 1445128.6 | 1445128.6 | RF | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -80834.95 | CORP | N/A | |
84612U107 | 84612U107 | Sovos Brands Inc | 450015.0 | 9913830.45 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -367.0 | -58720.0 | CORP | N/A | |
000000000 | 000000000 | TARGET GLOBAL ACQUISITION -A | 10328.0 | 722.96 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -1606.0 | -1606.0 | CORP | N/A | |
670657105 | 670657105 | Nuveen AMT-Free Quality Municipal Income Fund | 183929.0 | 2023219.0 | RF | Long | |
000000000 | 000000000 | SLAM CORP-A | 43478.0 | 8260.82 | CORP | N/A | |
000000000 | 000000000 | Bukit Jalil Global Acquisition | 16823.0 | 174790.97 | CORP | Long | |
318136108 | 318136108 | Fintech Ecosystem Development | 16876.0 | 180741.96 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 9572.34 | CORP | N/A | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -220.72 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 545.0 | 13625.0 | CORP | N/A | |
000000000 | 000000000 | ACROPOLIS INFRASTRUCTURE CVR | 39798.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Inflection Point Acquisition C | 41195.0 | 425544.35 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -258580.34 | CORP | N/A | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 82600.0 | 7964292.0 | CORP | Long | |
46132P108 | 46132P108 | Invesco Value Municipal Income Trust | 45435.0 | 532952.55 | RF | Long | |
166764100 | 166764100 | Chevron Corp | -147980.0 | -22072696.8 | CORP | Short | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -21.7 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -1506.78 | CORP | N/A | |
000000000 | 000000000 | Learn CW Investment Corp | 70838.0 | 763633.64 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -15869.25 | CORP | N/A | |
000000000 | 000000000 | TMT Acquisition Corp | 30067.0 | 316304.84 | CORP | Long | |
000000000 | 000000000 | Chain Bridge I | 21592.0 | 234273.2 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -67208.96 | CORP | N/A | |
000000000 | 000000000 | SEMPER PARATUS ACQUISITION-A | 6900.0 | 276.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -742.0 | -64925.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -186.0 | -10695.0 | CORP | N/A | |
04014F102 | 04014F102 | Ares Dynamic Credit Allocation Fund Inc | 8750.0 | 120312.5 | RF | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 22475.82 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -72.0 | -14040.0 | CORP | N/A | |
000000000 | 000000000 | AlphaVest Acquisition Corp | 550.0 | 5874.0 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 189.0 | 0.0 | CORP | N/A | |
01771YAA8 | 01771YAA8 | ALLEN MEDIA LLC/CO-ISSR | 3724000.0 | 1991706.92 | CORP | Long | |
34417L109 | 34417L109 | Focus Impact Acquisition Corp | 33274.0 | 364350.3 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 23345.41 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 281.9 | CORP | N/A | |
89469AAD6 | 89469AAD6 | TREEHOUSE FOODS INC | 3268000.0 | 2892815.2 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -3710.66 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -14497.49 | CORP | N/A | |
912909108 | 912909108 | United States Steel Corp | 79297.0 | 3857799.05 | CORP | Long | |
09257R101 | 09257R101 | Blackstone Strategic Credit 2027 Term Fund | 68041.0 | 770224.12 | RF | Long | |
67022R103 | 67022R103 | Nubia Brand International Corp | 35345.0 | 386320.85 | CORP | Long | |
65101L112 | 65101L112 | NEWBURY STREET ACQUISITION C | 28549.0 | 1144.81 | CORP | N/A | |
17958DAL1 | 17958DAL1 | CLAIRE'S STORES INC | 252175.0 | 229479.25 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 52808.9 | CORP | N/A | |
000000000 | 000000000 | Roth CH Acquisition Co | 25207.0 | 274388.28 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -61.0 | -11895.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1408170.11 | CORP | N/A | |
000000000 | 000000000 | ESGEN ACQUISITION CORP-A | 5942.0 | 237.68 | CORP | N/A | |
45866FAT1 | 45866FAT1 | INTERCONTINENTALEXCHANGE | 1283000.0 | 1258541.57 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 14687.39 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -47676.32 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -60577.38 | CORP | N/A | |
000000000 | 000000000 | Tristar Acquisition I Corp | 39102.0 | 421715.07 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -387277.67 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -249158.35 | CORP | N/A | |
90138P118 | 90138P118 | 26 CAPITAL ACQUISITION COR-A | 25800.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -244875.51 | CORP | N/A | |
92853V106 | 92853V106 | Viveon Health Acquisition Corp | 8292.0 | 93533.76 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -167.0 | -49265.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -18803.66 | CORP | N/A | |
000000000 | 000000000 | Distoken Acquisition Corp | 17107.0 | 181334.2 | CORP | Long | |
000000000 | 000000000 | ARES ACQUISITION CORP II | 32327.0 | 4916.94 | CORP | N/A | |
000000000 | 000000000 | NASDAQ, INC. | -1409.0 | -140900.0 | CORP | N/A | |
38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | 272843.0 | 818.53 | CORP | N/A | |
92240MBJ6 | 92240MBJ6 | VECTOR GROUP LTD | 2791000.0 | 2797335.57 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 21.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 24934.76 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -45.0 | -8775.0 | CORP | N/A | |
000000000 | 000000000 | LAGARDERE SCA | 1900000.0 | 2089639.36 | CORP | Long | |
02156V109 | 02156V109 | AltC Acquisition Corp | 28134.0 | 297095.04 | CORP | Long | |
03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | 27068.0 | 10556.52 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -92.0 | -1380.0 | CORP | N/A | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -1130.33 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -42262.79 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -318054.11 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -306.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 1606.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | PETROLEUM GEO-SERVICES | 4400000.0 | 4829000.0 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 39.0 | 468.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -30667.03 | CORP | N/A | |
000000000 | 000000000 | Colombier Acquisition Corp II | 24894.0 | 250931.52 | CORP | Long | |
15719Y113 | 15719Y113 | CETUS CAPITAL ACQUISITION CO | 51637.0 | 671.28 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 72.0 | 1800.0 | CORP | N/A | |
000000000 | 000000000 | CARTESIAN GROWTH CORP II- A | 5799.0 | 753.87 | CORP | N/A | |
92047WAD3 | 92047WAD3 | VALVOLINE INC | 4762000.0 | 4723710.19 | CORP | Long | |
000000000 | 000000000 | Rigel Resource Acquisition Cor | 191186.0 | 2095398.56 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 9892.44 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -275.0 | -330000.0 | CORP | N/A | |
000000000 | 000000000 | ORIGIN ENERGY FINANCE | 329000.0 | 316080.22 | CORP | Long | |
01879NAA3 | 01879NAA3 | ALLIANCE RES OP/FINANCE | 4530000.0 | 4507350.0 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 37774.0 | 1935917.5 | CORP | Long | |
44364H100 | 44364H100 | Hudson Acquisition I Corp | 14887.0 | 156908.98 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -179550.13 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 61.0 | 1525.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -43.0 | -645.0 | CORP | N/A | |
37961B120 | 37961B120 | GLOBAL BLOCKCHAIN ACQUISITIO | 60562.0 | 787.31 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 378.0 | 1890.0 | CORP | N/A | |
45174AAA0 | 45174AAA0 | IEA ENERGY SERVICES LLC | 1111000.0 | 1036114.28 | CORP | Long | |
27034RAA1 | 27034RAA1 | PERMIAN RESOURC OPTG LLC | 1302000.0 | 1349621.95 | CORP | Long | |
91912E105 | 91912E105 | Vale SA | 147100.0 | 2333006.0 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 240.0 | 6000.0 | CORP | N/A | |
09255R202 | 09255R202 | BlackRock Debt Strategies Fund Inc | 88408.0 | 953922.32 | RF | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -79086.71 | CORP | N/A | |
91282CEV9 | 91282CEV9 | US TREASURY N/B | -578000.0 | -559418.2 | UST | Short | |
89301B104 | 89301B104 | Zalatoris Acquisition Corp | 26388.0 | 281296.08 | CORP | Long | |
097751BT7 | 097751BT7 | BOMBARDIER INC | 1283000.0 | 1283225.81 | CORP | Long | |
000000000 | 000000000 | AP Acquisition Corp | 24240.0 | 269791.2 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -713.85 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 868.0 | 3472.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -897.98 | CORP | N/A | |
38287A101 | 38287A101 | Gores Holdings IX Inc | 98963.0 | 1039111.5 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -3830.22 | CORP | N/A | |
000000000 | 000000000 | Global Partner Acquisition Cor | 509.0 | 5629.54 | CORP | Long | |
000000000 | 000000000 | Capitalworks Emerging Markets | 21250.0 | 232687.5 | CORP | Long | |
000000000 | 000000000 | TenX Keane Acquisition | 19217.0 | 210426.15 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 9520.18 | CORP | N/A | |
87168TAB7 | 87168TAB7 | SYNIVERSE HOLDINGS INC | 2765000.0 | 2409006.25 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1648.54 | CORP | N/A | |
20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 2071000.0 | 2058594.3 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -14675.73 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -68799.33 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -38785.55 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 100.0 | 1000.0 | CORP | N/A | |
46132C107 | 46132C107 | Invesco Municipal Opportunity Trust | 100962.0 | 970244.82 | RF | Long | |
02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP-A | 5160.0 | 190.92 | CORP | N/A | |
18453HAD8 | 18453HAD8 | CLEAR CHANNEL OUTDOOR HO | 2780000.0 | 2311487.43 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 99051.48 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -26642.34 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -68955.56 | CORP | N/A | |
000000000 | 000000000 | FREIGHTOS LTD | 4398.0 | 356.24 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 841.59 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 275.0 | 1375.0 | CORP | N/A | |
000000000 | 000000000 | HCM ACQUISITION CORP | 33834.0 | 377925.78 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -40.0 | -6400.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -33505.14 | CORP | N/A | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 15421.0 | 905983.75 | CORP | Long | |
000000000 | 000000000 | Ross Acquisition Corp II | 11470.0 | 124908.3 | CORP | Long | |
000000000 | 000000000 | Golden Star Acquisition Corp | 24428.0 | 254539.76 | CORP | Long | |
000000000 | 000000000 | Perception Capital Corp III | 9488.0 | 100003.52 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -1444.87 | CORP | N/A | |
000000000 | 000000000 | JAWS MUSTANG ACQUISITION C-A | 23996.0 | 952.64 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 476586.79 | CORP | N/A | |
69327RAJ0 | 69327RAJ0 | PDC ENERGY INC | 2657000.0 | 2651945.8 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -58708.02 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 752.0 | 18800.0 | CORP | N/A | |
62459N113 | 62459N113 | MOVELLA HOLDINGS INC | 11102.0 | 199.84 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -5947.26 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -1662.05 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -8534.95 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 690.21 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -141.78 | CORP | N/A | |
96145D105 | 96145D105 | Westrock Co | 415017.0 | 17231505.84 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -22730.92 | CORP | N/A | |
67190B112 | 67190B112 | OAK WOODS ACQUISITION CORP-A | 62481.0 | 1749.47 | CORP | N/A | |
462837204 | 462837204 | Iron Horse Acquisitions Corp | 31641.0 | 317675.64 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -79739.42 | CORP | N/A | |
058498106 | 058498106 | Ball Corp | 69500.0 | 3997640.0 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -8.0 | -120.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -189.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -216.0 | -116424.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -7016.15 | CORP | N/A | |
143905AP2 | 143905AP2 | CARRIAGE SERVICES INC | 6676000.0 | 5929222.64 | CORP | Long | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -378.0 | -517860.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 32962.1 | CORP | N/A | |
000000000 | 000000000 | Andretti Acquisition Corp | 13864.0 | 150701.68 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -15240.3 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -551.0 | -661200.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 26703.97 | CORP | N/A | |
000000000 | 000000000 | Chenghe Acquisition Co | 33786.0 | 371646.0 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -249.0 | -7221.0 | CORP | N/A | |
000000000 | 000000000 | Slam Corp | 230816.0 | 2502045.44 | CORP | Long | |
34988V304 | 34988V304 | FOSSIL GROUP INC | 31540.0 | 486031.4 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 543.0 | 1086.0 | CORP | N/A | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 8146.25 | CORP | N/A | |
000000000 | 000000000 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | -4118.0 | -9092.13 | CORP | N/A | |
37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | 11400.0 | 1200.42 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -60523.22 | CORP | N/A | |
651639106 | 651639106 | Newmont Corp | -8100.0 | -335259.0 | CORP | Short | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 72407.59 | CORP | N/A | |
008940116 | 008940116 | AIRSHIP AI HOLDINGS INC | 256226.0 | 14861.11 | CORP | N/A | |
848637AF1 | 848637AF1 | SPLUNK INC | 7434000.0 | 7199829.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -746.24 | CORP | N/A | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 15541.0 | 4918881.91 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -190.0 | -57000.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 343.95 | CORP | N/A | |
000000000 | 000000000 | LAGARDERE SCA | 2400000.0 | 2641393.79 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 178.0 | 4450.0 | CORP | N/A | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 5703000.0 | 5597807.59 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -21.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -62.0 | -992.0 | CORP | N/A | |
78397KAA0 | 78397KAA0 | SEG HLD LLC/SEG FIN CORP | 4348000.0 | 4364305.0 | CORP | Long | |
000000000 | 000000000 | Keen Vision Acquisition Corp | 67562.0 | 697915.46 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -1558.97 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 2487016.4 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -65312.63 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 880.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -415.0 | -498000.0 | CORP | N/A | |
04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP-A | 60113.0 | 4869.15 | CORP | N/A | |
000000000 | 000000000 | LA FINAC ATALIAN SA | 1019000.0 | 888999.92 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -94069.33 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 42385.24 | CORP | N/A | |
718546104 | 718546104 | Phillips 66 | 37800.0 | 5032692.0 | CORP | Long | |
13057QAH0 | 13057QAH0 | CALIFORNIA RESOURCES CRP | 4773000.0 | 4840704.1 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -52828.3 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -231.0 | -82005.0 | CORP | N/A | |
000000000 | 000000000 | ZAPP ELECTRIC VEHICLES GROUP | 13420.0 | 110.04 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -2.0 | -80.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 57.0 | 484.5 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -271.0 | -23712.5 | CORP | N/A | |
37427G119 | 37427G119 | GETAROUND INC | 11166.0 | 39.08 | CORP | N/A | |
09256U105 | 09256U105 | Blackstone Senior Floating Rate 2027 Term Fund | 54814.0 | 731766.9 | RF | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -166.0 | -14525.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 462.0 | 3927.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -24404.99 | CORP | N/A | |
000000000 | 000000000 | RMG ACQUISITION CORP III -A | 20895.0 | 1358.18 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -39.0 | -39.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -12064.11 | CORP | N/A | |
670656107 | 670656107 | Nuveen New York AMT-Free Quality Municipal Income Fund | 104340.0 | 1098700.2 | RF | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -89996.07 | CORP | N/A | |
000000000 | 000000000 | BRISTOL-MYERS SQUIBB CO | 169085.0 | 240946.13 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -4283.55 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -18647.5 | CORP | N/A | |
000000000 | 000000000 | Alchemy Investments Acquisitio | 35870.0 | 374124.1 | CORP | Long | |
000000000 | 000000000 | Nabors Energy Transition Corp | 41300.0 | 428694.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -15640.71 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -868.0 | -716100.0 | CORP | N/A | |
000000000 | 000000000 | Cartica Acquisition Corp | 30613.0 | 333987.83 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -52633.98 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -95765.17 | CORP | N/A | |
000000000 | 000000000 | Golden Star Acquisition Corp | 19932.0 | 2989.8 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -18604.3 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -880.0 | -352000.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -3013.9 | CORP | N/A | |
000000000 | 000000000 | Blue World Acquisition Corp | 13659.0 | 150522.18 | CORP | Long | |
96812F110 | 96812F110 | BRIDGER AEROSPACE GROUP HOLD | 27000.0 | 5940.0 | CORP | N/A | |
000000000 | 000000000 | Mars Acquisition Corp | 117007.0 | 1243784.41 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 344454.0 | 15049195.26 | CORP | Long | |
313400624 | 313400624 | FREDDIE MAC | 369204.0 | 1070691.6 | USGSE | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -661.0 | -356279.0 | CORP | N/A | |
296424112 | 296424112 | ESH Acquisition Corp | 34175.0 | 3451.68 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 362119.18 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -15.0 | -525.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -51399.89 | CORP | N/A | |
000000000 | 000000000 | Investcorp India Acquisition C | 35215.0 | 387012.85 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 160100.0 | 3446953.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 659.15 | CORP | N/A | |
85205U107 | 85205U107 | Clean Energy Special Situation | 54751.0 | 574885.5 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1082.0 | 9197.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 29727.46 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -10895.54 | CORP | N/A | |
000000000 | 000000000 | Capri Holdings Ltd | 244521.0 | 12284735.04 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | -33844.0 | -3383723.12 | CORP | Short | |
15678UAA0 | 15678UAA0 | CEREVEL THERAP HLDS INC | 1323000.0 | 1473822.0 | CORP | Long | |
33733U108 | 33733U108 | First Trust Senior Floating Rate Income Fund II | 11712.0 | 118174.08 | RF | Long | |
025676206 | 025676206 | American Equity Investment Lif | 60624.0 | 3382819.2 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1088.0 | 1088.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -17834.17 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -80.98 | CORP | N/A | |
31620M106 | 31620M106 | Fidelity National Information | 57200.0 | 3436004.0 | CORP | Long | |
20607U108 | 20607U108 | Concord Acquisition Corp II | 136589.0 | 1417793.82 | CORP | Long | |
000000000 | 000000000 | Spring Valley Acquisition Corp | 6495.0 | 83.14 | CORP | Long | |
80874YBC3 | 80874YBC3 | LIGHT & WONDER INTL INC | 3366000.0 | 3400252.82 | CORP | Long | |
72942P104 | 72942P104 | Plutonian Acquisition Corp | 23030.0 | 246881.6 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 68213.74 | CORP | N/A | |
000000000 | 000000000 | Crown PropTech Acquisitions | 108.0 | 1150.2 | CORP | Long | |
000000000 | 000000000 | NASDAQ, INC. | 1372.0 | 9604.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -12419.2 | CORP | N/A | |
013091103 | 013091103 | Albertsons Cos Inc | 306384.0 | 7046832.0 | CORP | Long | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -234.52 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -699.0 | -1398.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 103.0 | 1236.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -6059.68 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -8297.22 | CORP | N/A | |
25460L103 | 25460L103 | Direct Selling Acquisition Cor | 17638.0 | 192076.06 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 352.0 | 4224.0 | CORP | N/A | |
92535WAA8 | 92535WAA8 | VERSCEND ESCROW CORP | 930000.0 | 936536.04 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -352.0 | -47872.0 | CORP | N/A | |
758083109 | 758083109 | Redwoods Acquisition Corp | 21658.0 | 231307.44 | CORP | Long | |
29103K118 | 29103K118 | FTAC EMERALD ACQUISITION -A | 17092.0 | 856.31 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -128.0 | -9600.0 | CORP | N/A | |
000000000 | 000000000 | PYROPHYTE ACQUISITION CORP-A | 6863.0 | 549.04 | CORP | N/A | |
000000000 | 000000000 | Evergreen Corp | 22483.0 | 250460.62 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -7977.75 | CORP | N/A | |
38142B500 | 38142B500 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 15600000.0 | 15600000.0 | RF | Long | |
000000000 | 000000000 | Mountain & Co I Acquisition Co | 77015.0 | 870269.5 | CORP | Long | |
000000000 | 000000000 | NEOGAMES SA | 45277.0 | 1296280.51 | CORP | Long | |
000000000 | 000000000 | AKAZOO SA | 35748.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -92296.97 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 291.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -668.16 | CORP | N/A | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -401.66 | CORP | N/A | |
374276AJ2 | 374276AJ2 | GETTY IMAGES INC | 6830000.0 | 6869839.39 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -6059.42 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -1774.51 | CORP | N/A | |
000000000 | 000000000 | Spark I Acquisition Corp | 57694.0 | 587324.92 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -2542.86 | CORP | N/A | |
040450108 | 040450108 | Arisz Acquisition Corp | 33967.0 | 370579.97 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -100.0 | -2500.0 | CORP | N/A | |
000000000 | 000000000 | AMR CORP ESCROW SHARES | 28850.0 | 577.0 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 7119.16 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 47448.17 | CORP | N/A | |
17144M102 | 17144M102 | Churchill Capital Corp VII | 482715.0 | 5068507.5 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 162.0 | 162.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -10430.16 | CORP | N/A | |
651639106 | 651639106 | Newmont Corp | 8262.8 | 341997.29 | CORP | Long | |
000000000 | 000000000 | ALCHEMY INVESTMENTS ACQUISIT | 17935.0 | 2690.25 | CORP | N/A | |
39957D110 | 39957D110 | GROVE COLLABORATIVE HOLDINGS | 20136.0 | 100.68 | CORP | N/A | |
000000000 | 000000000 | DREYFUS GOVERNMENT CASH MANAGE | 1140942.15 | 1140942.15 | RF | Long | |
000000000 | 000000000 | NABORS ENERGY TRANSITION C-A | 20650.0 | 2684.5 | CORP | N/A | |
697900132 | 697900132 | Pan American Silver Corp | 930417.0 | 479164.76 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 9659.7 | CORP | N/A | |
000000000 | 000000000 | SCREAMING EAGLE ACQ -CLASS A | 19604.0 | 8823.76 | CORP | N/A | |
000000000 | 000000000 | SPRING VALLEY ACQUISITION-A | 3247.0 | 198.07 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 399388.17 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -197568.07 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -41848.23 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -22.0 | -352.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 661.0 | 5288.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -164.0 | -2460.0 | CORP | N/A | |
000000000 | 000000000 | TMT Acquisition Corp | 21997.0 | 4786.55 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -13332.2 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 19937.63 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 30950.98 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -42.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Haymaker Acquisition Corp 4 | 29995.0 | 307748.7 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -19960.98 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -5839.32 | CORP | N/A | |
12521H107 | 12521H107 | CF Acquisition Corp VII | 102691.0 | 1114197.35 | CORP | Long | |
88314W303 | 88314W303 | TEXTAINER GROUP HOLDINGS | 26973.0 | 665693.64 | CORP | Long | |
34969G102 | 34969G102 | Fortune Rise Acquisition Corp | 130088.0 | 1424463.6 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 309.0 | 2317.5 | CORP | N/A | |
000000000 | 000000000 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 1.0 | -164.03 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 106403.21 | CORP | N/A | |
000000000 | 000000000 | NEWAMSTERDAM PHARMA CO NV | 17838.0 | 55832.94 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -181.0 | -2715.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 2028.42 | CORP | N/A | |
000000000 | 000000000 | Semper Paratus Acquisition Corp | 9316.0 | 103687.08 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 54921.45 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 42.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -47.0 | -2350.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 186.0 | 14880.0 | CORP | N/A | |
066644105 | 066644105 | Bannix Acquisition Corp | 1688.0 | 18230.4 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 5921.01 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -161.0 | -49910.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -14216.71 | CORP | N/A | |
000000000 | 000000000 | EVE MOBILITY ACQUISITION C-A | 12551.0 | 377.79 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -67390.03 | CORP | N/A | |
90933JAA9 | 90933JAA9 | UNITED AIR 2016-2 B PTT | 769513.8927 | 722983.16 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -4702.96 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 29523.74 | CORP | N/A | |
459867115 | 459867115 | INTERNATIONAL MEDIA ACQ-A | 18227.0 | 277.05 | CORP | N/A | |
000000000 | 000000000 | Bowen Acquisition Corp | 27563.0 | 284450.16 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -85836.69 | CORP | N/A | |
48249T106 | 48249T106 | KKR Income Opportunities Fund | 70431.0 | 885317.67 | RF | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 4384.17 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -291.0 | -371025.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 15926.54 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -543.0 | -88237.5 | CORP | N/A | |
000000000 | 000000000 | Ares Acquisition Corp II | 223483.0 | 2333162.52 | CORP | Long | |
639494111 | 639494111 | NEAR INTELLIGENCE INC | 10000.0 | 9.0 | CORP | N/A | |
704723113 | 704723113 | PEAR THERAPEUTICS INC | 36173.0 | 0.36 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 19.0 | 0.0 | CORP | N/A | |
848637104 | 848637104 | Splunk Inc | 161931.0 | 24670187.85 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 25876.79 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 216.0 | 1728.0 | CORP | N/A | |
023436108 | 023436108 | Amedisys Inc | 22841.0 | 2171265.46 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 331974.58 | CORP | N/A | |
12515M112 | 12515M112 | CEC BRANDS LLC | 45120.0 | 135360.0 | CORP | N/A | |
000000000 | 000000000 | PLUM ACQUISITION CORP I-A | 17325.0 | 2252.25 | CORP | N/A | |
000000000 | 000000000 | ECARX HOLDINGS INC-CL A | 27750.0 | 888.0 | CORP | N/A | |
000000000 | 000000000 | NASDAQ, INC. | -24.0 | -24.0 | CORP | N/A | |
000000000 | 000000000 | HAYMAKER ACQUISITION CORP 4 | 14997.0 | 2251.05 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -4003.49 | CORP | N/A | |
36831E116 | 36831E116 | GCM GROSVENOR INC - CLASS A | 28825.0 | 10377.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -7466.66 | CORP | N/A | |
351471115 | 351471115 | FOXO TECHNOLOGIES INC | 26187.0 | 222.59 | CORP | N/A | |
000000000 | 000000000 | Blue Ocean Acquisition Corp | 17159.0 | 184974.02 | CORP | Long | |
09254E103 | 09254E103 | BlackRock MuniYield Quality Fund III Inc | 45863.0 | 533845.32 | RF | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 7595.73 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -812794.48 | CORP | N/A | |
000000000 | 000000000 | BANK OF AMERICA, NATIONAL ASSOCIATION | 1.0 | 35673.44 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 9021.26 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -64284.16 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 260626.51 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 6.0 | 45.0 | CORP | N/A | |
42809H107 | 42809H107 | Hess Corp | 273352.0 | 39406424.32 | CORP | Long | |
000000000 | 000000000 | EVERGREEN CORPORATION - CL A | 28500.0 | 855.0 | CORP | N/A | |
14448C104 | 14448C104 | Carrier Global Corp | 174500.0 | 10025025.0 | CORP | Long | |
04282M102 | 04282M102 | Arrowroot Acquisition Corp | 44532.0 | 466695.36 | CORP | Long | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -14514.66 | CORP | N/A | |
638517102 | 638517102 | National Western Life Group In | 2677.0 | 1293044.54 | CORP | Long | |
000000000 | 000000000 | PERSHING TONTINE SPAR | 11093.25 | 2495.98 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP | 6883000.0 | 6997262.62 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -26004.01 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 11745.55 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -9130.4 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 415.0 | 9337.5 | CORP | N/A | |
000000000 | 000000000 | Altaba Inc Escrow | 3887713.0 | 9505458.29 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -10144.34 | CORP | N/A | |
74349W112 | 74349W112 | VOLATO GROUP INC | 13646.0 | 1516.07 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -8282.82 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -161.0 | -79695.0 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 1560.0 | 3120.0 | CORP | N/A | |
000000000 | 000000000 | RCF Acquisition Corp | 48404.0 | 531475.92 | CORP | Long | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 4603.36 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -138.0 | -6900.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -2241.84 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -90815.28 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 34994.62 | CORP | N/A | |
000000000 | 000000000 | Alpha Star Acquisition Corp | 77897.0 | 871667.43 | CORP | Long | |
98400V119 | 98400V119 | XBP EUROPE HOLDINGS INC | 14261.0 | 831.42 | CORP | N/A | |
67075A106 | 67075A106 | Nuveen Preferred & Income Term Fund | 23495.0 | 429488.6 | RF | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -1252.0 | -244140.0 | CORP | N/A | |
000000000 | 000000000 | L Catterton Asia Acquisition C | 105509.0 | 1137387.02 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -93377.29 | CORP | N/A | |
09255X100 | 09255X100 | BlackRock Floating Rate Income Strategies Fund Inc | 9611.0 | 121675.26 | RF | Long | |
000000000 | 000000000 | EVe Mobility Acquisition Corp | 45216.0 | 488332.8 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 123100.0 | 5203437.0 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | 3225.0 | 103246.92 | CORP | N/A | |
000000000 | 000000000 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | -4972.0 | -10977.68 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 306.0 | 0.0 | CORP | N/A | |
52328E113 | 52328E113 | LEDDARTECH HOLDINGS INC | 58973.0 | 5012.71 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 537.0 | 4027.5 | CORP | N/A | |
037636107 | 037636107 | Apollo Senior Floating Rate Fund Inc | 11127.0 | 147432.75 | RF | Long | |
000000000 | 000000000 | KEEN VISION ACQUISITION CORP | 67562.0 | 2702.48 | CORP | N/A | |
46131H107 | 46131H107 | Invesco Senior Income Trust | 362014.0 | 1484257.4 | PF | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 140.0 | 0.0 | CORP | N/A | |
02008G110 | 02008G110 | ALLURION TECHNOLOGIES INC | 13340.0 | 6003.0 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 6129.46 | CORP | N/A | |
000000000 | 000000000 | NASDAQ, INC. | -1960.0 | -1960.0 | CORP | N/A | |
000000000 | 000000000 | KENSINGTON CAPITAL ACQ-A | 48984.0 | 4898.4 | CORP | N/A | |
67071L106 | 67071L106 | Nuveen AMT-Free Municipal Credit Income Fund | 93266.0 | 1102404.12 | RF | Long | |
000000000 | 000000000 | PONO CAPITAL THREE INC-A | 84194.0 | 7577.46 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 70841.69 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -109213.28 | CORP | N/A | |
000000000 | 000000000 | Origin Energy Ltd | 1190131.0 | 6869295.1 | CORP | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -3.0 | -120.0 | CORP | N/A | |
45253H101 | 45253H101 | ImmunoGen Inc | 177670.0 | 5267915.5 | CORP | Long | |
124420100 | 124420100 | byNordic Acquisition Corp | 20617.0 | 229054.87 | CORP | Long | |
000000000 | 000000000 | Euronav NV | 72445.0 | 1274307.55 | CORP | Long | |
000000000 | 000000000 | LA FINAC ATALIAN SA | 977000.0 | 789505.3 | CORP | Long | |
71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISI-CL A | 5078.0 | 126.95 | CORP | N/A | |
96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | 7431.0 | 594.48 | CORP | N/A |