Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | J.P. Morgan | 588511.14 | -1391.04 | CORP | N/A | |
| N/A | N/A | J.P. Morgan | 382722.76 | -897.33 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | -2390.0 | -9680.7 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | -9573.0 | -36650.22 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | -85412.0 | -356112.2 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | -78513.0 | -151530.09 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 5621.0 | 10378.99 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 70238.0 | -11689.56 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 27810.0 | 99281.7 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 38700.0 | -142803.0 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 10097.0 | -4240.74 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 6246.0 | 67539.18 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 19834.0 | -18643.96 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 38596.0 | 114914.25 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 80000.0 | 17200.0 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 5282.0 | -608.78 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 20000.0 | 85200.0 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 56545.0 | -88775.65 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 33068.0 | -375983.16 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 32706.0 | 15044.76 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 324671.0 | -140275.11 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 39100.0 | 140369.0 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 32031.0 | -5883.33 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 32267.0 | 537477.44 | CORP | N/A | |
| 45253H101 | 45253H101 | ImmunoGen, Inc. | 26727.0 | 792455.55 | CORP | Long | |
| 45866FAT1 | 45866FAT1 | Intercontinental Exchange, Inc. | 307000.0 | 301505.84 | CORP | Long | |
| 459867115 | 459867115 | International Media Acquisition Corp. | 19131.0 | 290.79 | CORP | Long | |
| 46132C107 | 46132C107 | Invesco Municipal Opportunity Trust | 26702.0 | 256606.22 | RF | Long | |
| 46132P108 | 46132P108 | Invesco Value Municipal Income Trust | 9790.0 | 114836.7 | RF | Long | |
| 462837204 | 462837204 | Iron Horse Acquisitions Corp. | 2284.0 | 22931.36 | CORP | Long | |
| 48576A100 | 48576A100 | Karuna Therapeutics, Inc. | 2518.0 | 796972.18 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc. | 55700.0 | 1199221.0 | CORP | Long | |
| 49446R109 | 49446R109 | KRC Interim Corp. | -34692.0 | -739286.52 | CORP | Short | |
| 498455112 | 498455112 | KLDiscovery | 77730.0 | 155.46 | CORP | Long | |
| 52328E113 | 52328E113 | LeddarTech Holdings Inc. | 37303.0 | 3170.76 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corporation | 20000.0 | 574800.0 | CORP | Long | |
| 57763RAC1 | 57763RAC1 | Mauser Packaging Solutions Holding Company | 1304000.0 | 1288136.47 | CORP | Long | |
| 606950AA1 | 606950AA1 | MoneyGram International, Inc. | 358000.0 | 350877.26 | CORP | Long | |
| 60938K114 | 60938K114 | Moneylion Technologies Inc. | 33616.0 | 3364.96 | CORP | Long | |
| N/A | N/A | Origin Energy Limited | 281715.0 | 1625752.52 | CORP | Long | |
| 62459N113 | 62459N113 | Movella Holdings Inc. | 4871.0 | 87.68 | CORP | Long | |
| 638517102 | 638517102 | National Western Life Group, Inc. | 615.0 | 297057.3 | CORP | Long | |
| 639494111 | 639494111 | Near Intelligence, Inc. | 10000.0 | 9.0 | CORP | Long | |
| 65101L112 | 65101L112 | Newbury Street Acquisition Corporation | 12542.0 | 502.93 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corporation | 7.0 | 289.73 | CORP | Long | |
| 65342RAD2 | 65342RAD2 | NFP Corp. | 94000.0 | 95614.12 | CORP | Long | |
| 67022R103 | 67022R103 | Nubia Brand International Corp. | 11928.0 | 130373.04 | CORP | Long | |
| N/A | N/A | Cartesian Growth Corporation II | 2258.0 | 293.54 | CORP | Long | |
| N/A | N/A | Cartica Acquisition Corp. | 6719.0 | 73304.29 | CORP | Long | |
| N/A | N/A | Capri Listco | 14385.0 | 14.39 | CORP | Long | |
| N/A | N/A | Chain Bridge I | 5161.0 | 55996.85 | CORP | Long | |
| N/A | N/A | Chenghe Acquisition Co | 5392.0 | 59312.0 | CORP | Long | |
| N/A | N/A | Colombier Acquisition Corp. | 5588.0 | 56327.04 | CORP | Long | |
| N/A | N/A | Corner Growth Acquisition Corp. | 4023.0 | 281.61 | CORP | Long | |
| N/A | N/A | Crown PropTech Acquisitions | 36.0 | 383.4 | CORP | Long | |
| N/A | N/A | Distoken Acquisition Corporation | 6425.0 | 68105.0 | CORP | Long | |
| N/A | N/A | ECARX Holdings Inc. | 12200.0 | 390.4 | CORP | Long | |
| N/A | N/A | Ares Acquisition Corp II | 48997.0 | 511528.68 | CORP | Long | |
| N/A | N/A | Ares Acquisition Corp II | 11111.0 | 1689.98 | CORP | Long | |
| N/A | N/A | Evergreen Corp. | 5894.0 | 176.82 | CORP | Long | |
| N/A | N/A | Global Partner Acquisition Corporation II | 168.0 | 1858.08 | CORP | Long | |
| N/A | N/A | ESGEN Acquisition Corp | 2196.0 | 87.84 | CORP | Long | |
| N/A | N/A | Golden Star Acquisition Corporation | 6857.0 | 71449.94 | CORP | Long | |
| N/A | N/A | Golden Star Acquisition Corporation | 6857.0 | 1028.55 | CORP | Long | |
| N/A | N/A | HCM Acquisition Corp | 13077.0 | 146070.09 | CORP | Long | |
| N/A | N/A | Haymaker Acquisition Corp. IV | 7449.0 | 76426.74 | CORP | Long | |
| N/A | N/A | Haymaker Acquisition Corp. IV | 3724.0 | 558.97 | CORP | Long | |
| N/A | N/A | Inflection Point Acquisition Corp. II | 12619.0 | 130354.27 | CORP | Long | |
| N/A | N/A | Inflection Point Acquisition Corp. II | 5057.0 | 505.7 | CORP | Long | |
| N/A | N/A | Investcorp India Acquisition Corp. | 24542.0 | 269716.58 | CORP | Long | |
| N/A | N/A | Spring Valley Acquisition Corp. II | 1349.0 | 82.29 | CORP | Long | |
| 058498106 | 058498106 | Ball Corporation | 51400.0 | 2956528.0 | CORP | Long | |
| 066644105 | 066644105 | Bannix Acquisition Corp. | 678.0 | 7322.4 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc. | 7700.0 | 297682.0 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 18900.0 | 1822338.0 | CORP | Long | |
| 09254E103 | 09254E103 | BlackRock MuniYield Quality Fund III, Inc. | 9881.0 | 115014.84 | RF | Long | |
| 09255R202 | 09255R202 | BlackRock Debt Strategies Fund, Inc. | 3548.0 | 38282.92 | RF | Long | |
| 09256U105 | 09256U105 | Blackstone Senior Floating Rate 2027 Term Fund | 11591.0 | 154739.85 | RF | Long | |
| 09257R101 | 09257R101 | Blackstone Strategic Credit Fund | 14486.0 | 163981.52 | RF | Long | |
| 110122157 | 110122157 | Bristol-Myers Squibb Company | 92099.0 | 124333.65 | CORP | Long | |
| 113004105 | 113004105 | Brookfield Asset Management Ltd. | -1502.0 | -60335.34 | CORP | Short | |
| 12430A110 | 12430A110 | Buzzfeed, Inc. | 6576.0 | 246.6 | CORP | Long | |
| 124420100 | 124420100 | byNordic Acquisition Corporation | 4535.0 | 50383.85 | CORP | Long | |
| 13057QAH0 | 13057QAH0 | California Resources Corporation | 1042000.0 | 1058179.68 | CORP | Long | |
| 131477AT8 | 131477AT8 | Calumet Specialty Products Partners, L.P. | 2422000.0 | 2455594.06 | CORP | Long | |
| 143905AP2 | 143905AP2 | Carriage Services, Inc. | 1533000.0 | 1360729.13 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corporation | 38800.0 | 2229060.0 | CORP | Long | |
| 15678U128 | 15678U128 | Cerevel Therapeutics Holdings, Inc. | 22439.0 | 951413.6 | CORP | Long | |
| 15678UAA0 | 15678UAA0 | Cerevel Therapeutics Holdings, Inc. | 274000.0 | 304709.92 | CORP | Long | |
| 15719Y113 | 15719Y113 | Cetus Capital Acquisition Corp. | 17425.0 | 226.53 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | -55565.0 | -8288075.4 | CORP | Short | |
| 12521H107 | 12521H107 | CF Acquisition Corp. VII | 22540.0 | 244559.0 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 15000.0 | 901050.0 | CORP | Long | |
| 318136108 | 318136108 | Fintech Ecosystem Development Corp. | 3722.0 | 39862.62 | CORP | Long | |
| 33733U108 | 33733U108 | First Trust Senior Floating Rate Income Fund II | 3337.0 | 33670.33 | RF | Long | |
| 17144M102 | 17144M102 | Churchill Capital Corp VII | 33649.0 | 353314.5 | CORP | Long | |
| 18453HAD8 | 18453HAD8 | Clear Channel Outdoor Holdings, Inc. | 1024000.0 | 850091.84 | CORP | Long | |
| 20607U108 | 20607U108 | Concord Acquisition Corp. II | 16496.0 | 171228.48 | CORP | Long | |
| 20752TAA2 | 20752TAA2 | Connect Finco SARL | 776000.0 | 771670.85 | CORP | Long | |
| 22822V101 | 22822V101 | Crown Castle Inc. | 900.0 | 103671.0 | CORP | Long | |
| 25460L103 | 25460L103 | Direct Selling Acquisition Corp. | 6106.0 | 66493.73 | CORP | Long | |
| 26431Q106 | 26431Q106 | DUET Acquisition Corp. | 6907.0 | 75700.72 | CORP | Long | |
| 27034RAA1 | 27034RAA1 | Earthstone Energy Holdings, LLC | 286000.0 | 296659.94 | CORP | Long | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings, Inc. | 72800.0 | 1727544.0 | CORP | Long | |
| 296424112 | 296424112 | ESH Acquisition Corp. | 11410.0 | 1152.41 | CORP | Long | |
| 34417L109 | 34417L109 | Focus Impact Acquisition Corp. | 8339.0 | 90811.71 | CORP | Long | |
| 34969G102 | 34969G102 | Fortune Rise Acquisition Corporation | 45459.0 | 497776.05 | CORP | Long | |
| 30069X102 | 30069X102 | ExcelFin Acquisition Corp. | 5494.0 | 58785.8 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | -1032.0 | -103179.36 | CORP | Short | |
| 313400624 | 313400624 | Federal Home Loan Mortgage Corporation | 259682.0 | 753077.8 | CORP | Long | |
| 313586752 | 313586752 | Federal National Mortgage Association, Inc. | 118244.0 | 380745.68 | CORP | Long | |
| 31561T102 | 31561T102 | Feutune Light Acquisition Corporation | 2887.0 | 31208.47 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands, Inc. | 97218.0 | 2141712.54 | CORP | Long | |
| 84860W300 | 84860W300 | Spirit Realty Capital, Inc. | 71252.0 | 3112999.88 | CORP | Long | |
| 848637AF1 | 848637AF1 | Splunk Inc. | 1732000.0 | 1670517.46 | CORP | Long | |
| 85205U107 | 85205U107 | Clean Energy Special Situations Corp. | 19200.0 | 201600.0 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Limited | 29400.0 | 1242738.0 | CORP | Long | |
| 88314W204 | 88314W204 | Textainer Group Holdings Limited | 15496.0 | 385075.6 | CORP | Long | |
| 88314W303 | 88314W303 | Textainer Group Holdings Limited | 6166.0 | 152176.88 | CORP | Long | |
| 89301B104 | 89301B104 | Trajectory Alpha Acquisition Corp. | 8889.0 | 94756.74 | CORP | Long | |
| 89469AAD6 | 89469AAD6 | Treehouse Foods, Inc. | 1206000.0 | 1073139.95 | CORP | Long | |
| 90118T106 | 90118T106 | Twelve Seas Investment Company II | 9348.0 | 98714.88 | CORP | Long | |
| 90933JAA9 | 90933JAA9 | Hercules Capital Funding Trust 2019-1 | 306736.02 | 300113.41 | CORP | Long | |
| 91282CEV9 | 91282CEV9 | Treasury, United States Department of | -616000.0 | -597024.3 | UST | Short | |
| 912909108 | 912909108 | United States Steel Corporation | 2029.0 | 98710.85 | CORP | Long | |
| 92047WAD3 | 92047WAD3 | Valvoline, Inc. | 1042000.0 | 1036299.37 | CORP | Long | |
| 92240MBJ6 | 92240MBJ6 | Vector Group Ltd. | 1025000.0 | 1027683.87 | CORP | Long | |
| 92535WAA8 | 92535WAA8 | Verscend Escrow Corp | 359000.0 | 361040.24 | CORP | Long | |
| 96145D105 | 96145D105 | WestRock Company | 85412.0 | 3546306.24 | CORP | Long | |
| 96684W126 | 96684W126 | Whole Earth Brands, Inc. | 10274.0 | 821.92 | CORP | Long | |
| 96812F110 | 96812F110 | Bridger Aerospace Group Holdings, Inc. | 11750.0 | 2585.0 | CORP | Long | |
| 98400V119 | 98400V119 | XBP Europe Holdings, Inc. | 6254.0 | 364.61 | CORP | Long | |
| N/A | N/A | Akouos, Inc. | 10837.0 | 8127.75 | CORP | Long | |
| N/A | N/A | Euronav | 15630.0 | 274931.7 | CORP | Long | |
| N/A | N/A | La Financiere de l'Europe | 335000.0 | 270884.47 | CORP | Long | |
| 34988V304 | 34988V304 | Fossil Group, Inc. | 11610.0 | 178910.1 | CORP | Long | |
| 351471115 | 351471115 | Foxo Technologies Inc. | 11441.0 | 97.25 | CORP | Long | |
| N/A | N/A | Akazoo Internet and Digital Appliances Enterprises Services SA | 120403.0 | 0.12 | CORP | Long | |
| N/A | N/A | Neogames S.A. | 10823.0 | 309862.49 | CORP | Long | |
| 92531HAD9 | 92531HAD9 | Verscend Holding Corp. | 979949.24 | 980762.6 | CORP | Long | |
| N/A | N/A | Rentpath, Inc. | 196301.0 | 1963.01 | CORP | Long | |
| 87168TAB7 | 87168TAB7 | Syniverse Holdings, Inc. | 1086250.0 | 946395.31 | CORP | Long | |
| N/A | N/A | NewAmsterdam Pharma Company N.V. | 6630.0 | 20751.9 | CORP | Long | |
| N/A | N/A | PGS ASA | 1000000.0 | 1102699.7 | CORP | Long | |
| 00444X119 | 00444X119 | Achari Ventures Holdings Corp. I | 30066.0 | 450.99 | CORP | Long | |
| 008940116 | 008940116 | Airship AI Holdings Inc. | 101755.0 | 5901.79 | CORP | Long | |
| 013091103 | 013091103 | Albertsons Companies, Inc. | 70190.0 | 1614370.0 | CORP | Long | |
| 01771YAA8 | 01771YAA8 | Entertainment Studios, Inc. | 1365000.0 | 725972.75 | CORP | Long | |
| 01879NAA3 | 01879NAA3 | Alliance Resource Operating Partners, L.P. | 996000.0 | 994281.88 | CORP | Long | |
| 02008G110 | 02008G110 | Allurion Technologies, Inc. | 5562.1125 | 2502.95 | CORP | Long | |
| 02156V109 | 02156V109 | ALTC Acquisition Corp. | 6390.0 | 67478.4 | CORP | Long | |
| N/A | N/A | La Financiere de l'Europe | 352000.0 | 306014.98 | CORP | Long | |
| 02157M116 | 02157M116 | Altenergy Acquisition Corp. | 1900.0 | 70.3 | CORP | Long | |
| N/A | N/A | Altaba Inc. | 1300708.0 | 3134706.28 | CORP | Long | |
| 023436108 | 023436108 | Amedisys, Inc. | 2042.0 | 194112.52 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Company | 13465.0 | 751347.0 | CORP | Long | |
| 03214Q116 | 03214Q116 | Amprius Technologies Operating, Inc. | 10081.0 | 3931.59 | CORP | Long | |
| 038522AP3 | 038522AP3 | Aramark Services, Inc. | 459000.0 | 455571.16 | CORP | Long | |
| 355145103 | 355145103 | Franklin Universal Trust | 39585.0 | 263240.25 | RF | Long | |
| 374276AJ2 | 374276AJ2 | Getty Images, Inc. | 1957000.0 | 1969432.0 | CORP | Long | |
| N/A | N/A | Origin Energy Finance Limited | 100000.0 | 95825.08 | CORP | Long | |
| N/A | N/A | Lagardere SCA | 700000.0 | 769055.84 | CORP | Long | |
| 04014F102 | 04014F102 | Ares Dynamic Credit Allocation Fund, Inc. | 2493.0 | 34278.75 | RF | Long | |
| 040450108 | 040450108 | Arisz Acquisition Corp. | 11540.0 | 125901.4 | CORP | Long | |
| 37427G119 | 37427G119 | Getaround Operating, Inc. | 4900.0 | 42.63 | CORP | Long | |
| 37611X118 | 37611X118 | Ginkgo Bioworks Holdings, Inc. | 5000.0 | 526.5 | CORP | Long | |
| 042644112 | 042644112 | Arogo Capital Acquisition Corporation | 5894.0 | 147.35 | CORP | Long | |
| 04282M102 | 04282M102 | Arrowroot Acquisition Corp. | 9877.0 | 103510.96 | CORP | Long | |
| N/A | N/A | EVe Mobility Acquisition Corp | 2591.0 | 77.99 | CORP | Long | |
| N/A | N/A | Lagardere SCA | 600000.0 | 658766.8 | CORP | Long | |
| 38090M102 | 38090M102 | Gold Flora Corporation | 8635.0 | 1531.44 | CORP | Long | |
| N/A | N/A | Aimfinity Investment Corp. I | 3407.0 | 37306.65 | CORP | Long | |
| 04282M110 | 04282M110 | Arrowroot Acquisition Corp. | 15905.0 | 1288.31 | CORP | Long | |
| 38021H115 | 38021H115 | Goal Acquisitions Corp. | 118634.0 | 355.9 | CORP | Long | |
| N/A | N/A | Alpha Star Acquisition Corporation | 17619.0 | 197156.61 | CORP | Long | |
| N/A | N/A | Alchemy Investments Acquisition Corp 1 | 12295.0 | 128236.85 | CORP | Long | |
| N/A | N/A | Alchemy Investments Acquisition Corp 1 | 6147.0 | 922.05 | CORP | Long | |
| N/A | N/A | AP Acquisition Corp | 12136.0 | 135073.68 | CORP | Long | |
| 37961B120 | 37961B120 | Global Blockchain Acquisition Corp. | 23470.0 | 305.11 | CORP | Long | |
| 73919C100 | 73919C100 | Power & Digital Infrastructure Acquisition II Corp. | 675.0 | 7371.0 | CORP | Long | |
| N/A | N/A | Blue World Acquisition Corporation | 4686.0 | 51639.72 | CORP | Long | |
| N/A | N/A | Bowen Acquisition Corp. | 6043.0 | 62363.76 | CORP | Long | |
| 74349W112 | 74349W112 | Volato Group, Inc. | 5014.0 | 557.06 | CORP | Long | |
| 74765K113 | 74765K113 | Q-Si Operations Inc. | 13236.0 | 3573.72 | CORP | Long | |
| 39957D110 | 39957D110 | Grove Collaborative Holdings, Inc. | 5007.0 | 25.04 | CORP | Long | |
| 40010PAA6 | 40010PAA6 | Grubhub Holdings Inc. | 347000.0 | 291502.45 | CORP | Long | |
| 44364H100 | 44364H100 | Hudson Acquisition I Corp. | 3697.0 | 38966.38 | CORP | Long | |
| 45174AAA0 | 45174AAA0 | IEA Energy Services LLC | 1184000.0 | 1109901.37 | CORP | Long | |
| 74841A204 | 74841A204 | Quetta Acquisition Corporation | 6364.0 | 64976.44 | CORP | Long | |
| 74971D101 | 74971D101 | RPT Realty | 57322.0 | 735441.26 | CORP | Long | |
| 670656107 | 670656107 | Nuveen New York AMT-Free Quality Municipal Income Fund | 11517.0 | 121274.01 | RF | Long | |
| 670657105 | 670657105 | Nuveen AMT-Free Quality Municipal Income Fund | 48980.0 | 538780.0 | RF | Long | |
| 67070X101 | 67070X101 | Nuveen Enhanced Municipal Credit Income Fund | 21097.0 | 249366.54 | RF | Long | |
| 67071L106 | 67071L106 | Nuveen Amt-Free Municipal Credit Income Fund | 4315.0 | 51003.3 | RF | Long | |
| 756109104 | 756109104 | Realty Income Corporation | -44556.0 | -2558405.52 | CORP | Short | |
| 758083109 | 758083109 | Redwoods Acquisition Corp | 5679.0 | 60651.72 | CORP | Long | |
| N/A | N/A | Bukit Jalil Global Acquisition 1 Ltd | 3697.0 | 38411.83 | CORP | Long | |
| N/A | N/A | Spring Valley Acquisition Corp. II | 2699.0 | 34.55 | CORP | Long | |
| 67073D102 | 67073D102 | Nuveen Credit Strategies Income Fund | 64189.0 | 335066.58 | RF | Long | |
| 67075A106 | 67075A106 | Nuveen Preferred and Income Term Fund | 5062.0 | 92533.36 | RF | Long | |
| 78397KAA0 | 78397KAA0 | SEG Holding, LLC | 1070000.0 | 1078059.15 | CORP | Long | |
| 78469C103 | 78469C103 | SP Plus Corporation | 7705.0 | 394881.25 | CORP | Long | |
| 670928100 | 670928100 | Nuveen Municipal Value Fund | 25089.0 | 215765.4 | RF | Long | |
| 67190B104 | 67190B104 | Oak Woods Acquisition Corporation | 8289.0 | 87283.17 | CORP | Long | |
| 78518H202 | 78518H202 | Saba Capital Income & Opportunities Fund | 4286.0 | 33045.06 | RF | Long | |
| 80874YBC3 | 80874YBC3 | Light and Wonder International, Inc. | 1247000.0 | 1260200.87 | CORP | Long | |
| 67190B112 | 67190B112 | Oak Woods Acquisition Corporation | 21151.0 | 592.23 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB (Publ) | 22163.0 | 557399.45 | CORP | Long | |
| N/A | N/A | Target Global Acquisition I Corp. | 3791.0 | 265.37 | CORP | Long | |
| N/A | N/A | TenX Keane Acquisition | 7726.0 | 84599.7 | CORP | Long | |
| 69327RAJ0 | 69327RAJ0 | PDC Energy, Inc. | 901000.0 | 899376.26 | CORP | Long | |
| 69336VAB7 | 69336VAB7 | PGT Innovations, Inc. | 75000.0 | 74870.53 | CORP | Long | |
| 697900132 | 697900132 | Pan American Silver Corp. | 428816.0 | 220840.24 | CORP | Long | |
| 704723113 | 704723113 | Pear Therapeutics (US), Inc. | 15873.0 | 0.02 | CORP | Long | |
| 714920113 | 714920113 | Pershing Square SPARC Holdings, Ltd. | 4071.0 | 610.65 | CORP | Long | |
| 715ESC018 | 715ESC018 | Pershing Square Tontine Holdings, Ltd. | 16286.0 | 0.02 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 7800.0 | 1038492.0 | CORP | Long | |
| 71902K113 | 71902K113 | Phoenix Biotech Acquisition Corp. | 1871.0 | 46.78 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | 1569.0 | 352836.72 | CORP | Long | |
| 72942P104 | 72942P104 | Plutonian Acquisition Corp. | 6159.0 | 66024.48 | CORP | Long | |
| N/A | N/A | TKB Critical Technologies 1 | 8506.0 | 93140.7 | CORP | Long | |
| N/A | N/A | TMT Acquisition Corp | 11040.0 | 116140.8 | CORP | Long | |
| N/A | N/A | TMT Acquisition Corp | 8275.0 | 1800.64 | CORP | Long | |
| N/A | N/A | Tristar Acquisition I Corp. | 4429.0 | 47766.77 | CORP | Long | |
| N/A | N/A | two | 1436.0 | 15207.24 | CORP | Long | |
| N/A | N/A | Zapp Electric Vehicles Group Limited | 5044.0 | 41.36 | CORP | Long | |
| N/A | N/A | Bukit Jalil Global Acquisition 1 Ltd | 4365.0 | 45701.55 | CORP | Long | |
| N/A | N/A | CapitalWorks Emerging Markets Acquisition Corp. | 7158.0 | 78380.1 | CORP | Long | |
| N/A | N/A | Capri Holdings Limited | 49508.0 | 2487281.92 | CORP | Long | |
| N/A | N/A | Jaws Mustang Acquisition Corp. | 8148.0 | 323.48 | CORP | Long | |
| N/A | N/A | Freightos Ltd | 1617.0 | 130.98 | CORP | Long | |
| N/A | N/A | Kaixin Auto Holdings | 123420.0 | 4924.46 | CORP | Long | |
| N/A | N/A | Kensington Capital Acquisition Corp. V | 18573.0 | 1857.3 | CORP | Long | |
| N/A | N/A | L Catterton Asia Acquisition Corp | 19968.0 | 215255.04 | CORP | Long | |
| N/A | N/A | Learn CW Investment Corp | 27225.0 | 295119.0 | CORP | Long | |
| N/A | N/A | Mars Acquisition Corp. | 42018.0 | 446651.34 | CORP | Long | |
| N/A | N/A | Alpha Partners Technology Merger Corp. | 13353.0 | 142877.1 | CORP | Long | |
| N/A | N/A | Patria Latin American Opportunity Acquisition Corp. | 32623.0 | 362115.3 | CORP | Long | |
| N/A | N/A | Plum Acquisition Corp. I | 5034.0 | 654.42 | CORP | Long | |
| N/A | N/A | Plum Acquisition Corp. I | 10697.0 | 116062.45 | CORP | Long | |
| N/A | N/A | Pono Capital Three, Inc. | 27782.0 | 2500.38 | CORP | Long | |
| N/A | N/A | Perception Capital Corp. III | 2117.0 | 22313.18 | CORP | Long | |
| N/A | N/A | PowerUp Acquisition Corp. | 891.0 | 9720.81 | CORP | Long | |
| N/A | N/A | Project Energy Reimagined Acquisition Corp. | 6286.0 | 66505.88 | CORP | Long | |
| N/A | N/A | Pyrophyte Acquisition Corp. | 2530.0 | 202.4 | CORP | Long | |
| N/A | N/A | Rigel Resource Acquisition Corp. | 66913.0 | 733366.48 | CORP | Long | |
| N/A | N/A | RMG Acquisition Corp. III | 9204.0 | 598.26 | CORP | Long | |
| N/A | N/A | Screaming Eagle Acquisition Corp. | 7629.0 | 3433.81 | CORP | Long | |
| N/A | N/A | Semper Paratus Acquisition Corp. | 2539.0 | 101.56 | CORP | Long | |
| N/A | N/A | Slam Corp. | 9847.0 | 106741.48 | CORP | Long | |
| N/A | N/A | Slam Corp. | 9736.0 | 1849.84 | CORP | Long | |
| N/A | N/A | Spark I Acquisition Corp. | 12680.0 | 129082.4 | CORP | Long | |
| N/A | N/A | Goldman Sachs & Co. | 354003.41 | -690.58 | CORP | N/A | |
| N/A | N/A | Goldman Sachs & Co. | 2373994.97 | -57248.24 | CORP | N/A | |
| N/A | N/A | Goldman Sachs & Co. | 1968545.26 | -4187.86 | CORP | N/A | |
| N/A | N/A | J.P. Morgan | 110085.6 | -526.19 | CORP | N/A | |
| N/A | N/A | Goldman Sachs & Co. | 384924.87 | -4116.34 | CORP | N/A | |
| N/A | N/A | Goldman Sachs & Co. | 2178504.81 | -17344.39 | CORP | N/A | |
| N/A | N/A | Goldman Sachs & Co. | 969567.95 | -1498.12 | CORP | N/A | |
| N/A | N/A | J.P. Morgan | 1429314.51 | -6626.35 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -9.0 | -10800.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 9.0 | 202.5 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -26.0 | -1950.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -361.0 | -377245.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -44.0 | -33440.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -64.0 | -81600.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -45.0 | -13950.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 450.0 | 198.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 64.0 | 18.56 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -152.0 | -69920.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 464.0 | 849.12 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -189.0 | -226800.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 189.0 | 945.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -192.0 | -158400.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -196.0 | -105644.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 192.0 | 850.56 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 196.0 | 1179.92 | CORP | N/A | |
| N/A | N/A | PHILADELPHIA STOCK EXCHANGE OPTIONS | -84.0 | -4830.0 | CORP | N/A | |
| N/A | N/A | PHILADELPHIA STOCK EXCHANGE OPTIONS | 84.0 | 6720.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -154.0 | -311.08 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -260.0 | -22750.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -28.0 | -812.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -908.0 | -18160.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -378.0 | -73710.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 829.0 | 12435.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 378.0 | 9450.0 | CORP | N/A | |
| N/A | N/A | PHILADELPHIA STOCK EXCHANGE OPTIONS | -350.0 | -203700.0 | CORP | N/A | |
| N/A | N/A | PHILADELPHIA STOCK EXCHANGE OPTIONS | 350.0 | 2303.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -116.0 | -1740.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -1.0 | -40.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -5.0 | -175.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -1.0 | -40.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -512.0 | -93184.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -45.0 | -5175.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 557.0 | 4734.5 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -200.0 | -80000.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 200.0 | 18.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | -78.0 | -106860.0 | CORP | N/A | |
| N/A | N/A | CHICAGO BOARD OF TRADE | 78.0 | 390.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -227.0 | -0.02 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 227.0 | 0.02 | CORP | N/A | |
| N/A | N/A | PHILADELPHIA STOCK EXCHANGE OPTIONS | -570.0 | -655.5 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -18.0 | -288.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -43.0 | -6450.0 | CORP | N/A | |
| N/A | N/A | NYSE ARCA EQUITIES EXCHANGE | -35.0 | -10325.0 | CORP | N/A | |
| N/A | N/A | NYSE ARCA EQUITIES EXCHANGE | 49.0 | 11515.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -124.0 | -16864.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -66.0 | -18513.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -35.0 | -17325.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -69.0 | -24495.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 124.0 | 1488.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 149.0 | 1117.5 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | -1056.0 | -2331.54 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | -970.0 | -2141.66 | CORP | N/A | |
| N/A | N/A | GOLDMAN SACHS | 760.0 | 24331.06 | CORP | N/A | |
| N/A | N/A | PHILADELPHIA STOCK EXCHANGE OPTIONS | -391.0 | -39100.0 | CORP | N/A | |
| N/A | N/A | PHILADELPHIA STOCK EXCHANGE OPTIONS | 391.0 | 977.5 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA CORPORATION | -21311.0 | 5540.86 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA CORPORATION | 38538.0 | 51987.76 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA CORPORATION | 1636.0 | -6707.6 | CORP | N/A | |
| N/A | N/A | BANK OF AMERICA CORPORATION | 1530.0 | 2676.5 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | -14958.0 | -110780.2 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | -9737.0 | -70045.09 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | 9765.0 | 123789.42 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | 3655.0 | 73.1 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | 25940.0 | -3747.18 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | 19292.0 | 12900.02 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | 106304.0 | 132880.0 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | 27220.0 | 44913.0 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | 43304.0 | 44625.98 | CORP | N/A | |
| N/A | N/A | JP MORGAN CHASE & CO | 20992.0 | 2728.96 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -102.0 | -5100.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -173.0 | -27680.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -8.0 | -2680.0 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 275.0 | 305.25 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -9.0 | -12.33 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | -22.0 | -74.58 | CORP | N/A | |
| N/A | N/A | NYSE AMERICAN | 31.0 | 372.0 | CORP | N/A |