Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 67070X101 | 67070X101 | Nuveen Municipal Credit Income Fund | 68635.0 | 811265.7 | RF | Long | |
| 639494111 | 639494111 | NEAR INTELLIGENCE INC | 2500.0 | 2.25 | CORP | N/A | |
| 29103K118 | 29103K118 | FTAC EMERALD ACQUISITION -A | 807.0 | 40.43 | CORP | N/A | |
| 000000000 | 000000000 | TLGY Acquisition Corp | 25965.0 | 287692.2 | CORP | Long | |
| 07323B100 | 07323B100 | Bayview Acquisition Corp | 18493.0 | 185114.93 | CORP | Long | |
| 15678UAA0 | 15678UAA0 | CEREVEL THERAP HLDS INC | 958000.0 | 1067212.0 | CORP | Long | |
| 000000000 | 000000000 | Quadro Acquisition One Corp | 921.0 | 9946.8 | CORP | Long | |
| 000000000 | 000000000 | Roth CH Acquisition Co | 4341.0 | 47253.52 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -0.1 | CORP | N/A | |
| 000000000 | 000000000 | Bowen Acquisition Corp | 3946.0 | 40722.72 | CORP | Long | |
| 000000000 | 000000000 | Alpha Partners Technology Merg | 1697.0 | 18157.9 | CORP | Long | |
| 000000000 | 000000000 | Slam Corp | 6076.0 | 65863.84 | CORP | Long | |
| 52328E113 | 52328E113 | LEDDARTECH HOLDINGS INC | 3202.0 | 272.17 | CORP | N/A | |
| 000000000 | 000000000 | LAGARDERE SCA | 1000000.0 | 1100580.74 | CORP | Long | |
| 78397KAA0 | 78397KAA0 | SEG HLD LLC/SEG FIN CORP | 2881000.0 | 2891803.75 | CORP | Long | |
| 03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | 3369.0 | 1313.91 | CORP | N/A | |
| 000000000 | 000000000 | Chain Bridge I | 3587.0 | 38918.95 | CORP | Long | |
| 04014F102 | 04014F102 | Ares Dynamic Credit Allocation Fund Inc | 14699.0 | 202111.25 | RF | Long | |
| 39957D110 | 39957D110 | GROVE COLLABORATIVE HOLDINGS | 983.0 | 4.92 | CORP | N/A | |
| 000000000 | 000000000 | TMT Acquisition Corp | 3695.0 | 38871.4 | CORP | Long | |
| 000000000 | 000000000 | L Catterton Asia Acquisition C | 27662.0 | 298196.36 | CORP | Long | |
| 45174AAA0 | 45174AAA0 | IEA ENERGY SERVICES LLC | 764000.0 | 712503.43 | CORP | Long | |
| 670928100 | 670928100 | Nuveen Municipal Value Fund Inc | 24298.0 | 208962.8 | RF | Long | |
| 000000000 | 000000000 | Project Energy Reimagined Acqu | 25614.0 | 270996.12 | CORP | Long | |
| 374276AJ2 | 374276AJ2 | GETTY IMAGES INC | 1239000.0 | 1246227.09 | CORP | Long | |
| 000000000 | 000000000 | Newcourt Acquisition Corp | 66.0 | 751.08 | CORP | Long | |
| 12521H107 | 12521H107 | CF Acquisition Corp VII | 3767.0 | 40871.95 | CORP | Long | |
| 46132P108 | 46132P108 | Invesco Value Municipal Income Trust | 7269.0 | 85265.37 | RF | Long | |
| 000000000 | 000000000 | Evergreen Corp | 3950.0 | 44003.0 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 1083.4 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 801.16 | CORP | N/A | |
| 92047WAD3 | 92047WAD3 | VALVOLINE INC | 1978000.0 | 1962095.5 | CORP | Long | |
| 02156V109 | 02156V109 | AltC Acquisition Corp | 23391.0 | 247008.96 | CORP | Long | |
| 13057QAH0 | 13057QAH0 | CALIFORNIA RESOURCES CRP | 3431000.0 | 3479668.08 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -25.94 | CORP | N/A | |
| 000000000 | 000000000 | EVe Mobility Acquisition Corp | 60000.0 | 648000.0 | CORP | Long | |
| 09256U105 | 09256U105 | Blackstone Senior Floating Rate 2027 Term Fund | 8995.0 | 120083.25 | RF | Long | |
| 000000000 | 000000000 | RMG ACQUISITION CORP III -A | 1120.0 | 72.8 | CORP | N/A | |
| 351471115 | 351471115 | FOXO TECHNOLOGIES INC | 1072.0 | 9.11 | CORP | N/A | |
| 000000000 | 000000000 | Colombier Acquisition Corp II | 4147.0 | 41801.76 | CORP | Long | |
| 000000000 | 000000000 | TenX Keane Acquisition | 3283.0 | 35948.85 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 2028.9 | CORP | N/A | |
| 000000000 | 000000000 | Inflection Point Acquisition C | 5149.0 | 53189.17 | CORP | Long | |
| 73919C100 | 73919C100 | Power & Digital Infrastructure | 255.0 | 2784.6 | CORP | Long | |
| 36831E116 | 36831E116 | GCM GROSVENOR INC - CLASS A | 4103.0 | 1477.08 | CORP | N/A | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 362231.31 | 362231.31 | RF | Long | |
| 000000000 | 000000000 | Alpha Star Acquisition Corp | 16220.0 | 181501.8 | CORP | Long | |
| 33733U108 | 33733U108 | First Trust Senior Floating Rate Income Fund II | 19676.0 | 198530.84 | RF | Long | |
| 09257R101 | 09257R101 | Blackstone Strategic Credit 2027 Term Fund | 11153.0 | 126251.96 | RF | Long | |
| 462837204 | 462837204 | Iron Horse Acquisitions Corp | 4884.0 | 49035.36 | CORP | Long | |
| 000000000 | 000000000 | Rigel Resource Acquisition Cor | 43094.0 | 472310.24 | CORP | Long | |
| 46131H107 | 46131H107 | Invesco Senior Income Trust | 139220.0 | 570802.0 | PF | Long | |
| 000000000 | 000000000 | BlueRiver Acquisition Corp | 43440.0 | 463070.4 | CORP | Long | |
| 000000000 | 000000000 | TMT Acquisition Corp | 3695.0 | 804.03 | CORP | Long | |
| 296424112 | 296424112 | ESH Acquisition Corp | 4387.0 | 443.09 | CORP | Long | |
| 26431Q106 | 26431Q106 | DUET Acquisition Corp | 3522.0 | 38601.12 | CORP | Long | |
| 000000000 | 000000000 | SPRING VALLEY ACQUISITION-A | 525.0 | 32.03 | CORP | N/A | |
| 48249T106 | 48249T106 | KKR Income Opportunities Fund | 34775.0 | 437121.75 | RF | Long | |
| 000000000 | 000000000 | TortoiseEcofin Acquisition Cor | 18868.0 | 200378.16 | CORP | Long | |
| 000000000 | 000000000 | SEMPER PARATUS ACQUISITION-A | 325.0 | 13.0 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -4557.61 | CORP | N/A | |
| 000000000 | 000000000 | NEWCOURT ACQUISITION CORP-A | 733.0 | 11.73 | CORP | N/A | |
| 37427G119 | 37427G119 | GETAROUND INC | 458.0 | 1.6 | CORP | N/A | |
| 92535WAA8 | 92535WAA8 | VERSCEND ESCROW CORP | 218000.0 | 219532.1 | CORP | Long | |
| 37961B104 | 37961B104 | Global Blockchain Acquisition Corp | 20000.0 | 211000.0 | CORP | Long | |
| 18453HAD8 | 18453HAD8 | CLEAR CHANNEL OUTDOOR HO | 1456000.0 | 1210620.76 | CORP | Long | |
| 17958DAL1 | 17958DAL1 | CLAIRE'S STORES INC | 403287.5 | 366991.63 | CORP | Long | |
| 09255R202 | 09255R202 | BlackRock Debt Strategies Fund Inc | 59125.0 | 637958.75 | RF | Long | |
| 000000000 | 000000000 | ECARX HOLDINGS INC-CL A | 2800.0 | 89.6 | CORP | N/A | |
| 000000000 | 000000000 | Aimfinity Investment Corp I | 2209.0 | 24188.55 | CORP | Long | |
| 000000000 | 000000000 | TARGET GLOBAL ACQUISITION -A | 480.0 | 33.6 | CORP | N/A | |
| 143905AP2 | 143905AP2 | CARRIAGE SERVICES INC | 1967000.0 | 1746971.38 | CORP | Long | |
| 670657105 | 670657105 | Nuveen AMT-Free Quality Municipal Income Fund | 30071.0 | 330781.0 | RF | Long | |
| 92240MBJ6 | 92240MBJ6 | VECTOR GROUP LTD | 472000.0 | 473071.44 | CORP | Long | |
| 89469AAD6 | 89469AAD6 | TREEHOUSE FOODS INC | 1482000.0 | 1311858.06 | CORP | Long | |
| 40010PAA6 | 40010PAA6 | GRUBHUB HOLDINGS INC | 181000.0 | 152148.6 | CORP | Long | |
| 67071L106 | 67071L106 | Nuveen AMT-Free Municipal Credit Income Fund | 112236.0 | 1326629.52 | RF | Long | |
| 09254E103 | 09254E103 | BlackRock MuniYield Quality Fund III Inc | 7499.0 | 87288.36 | RF | Long | |
| 44364H100 | 44364H100 | Hudson Acquisition I Corp | 2376.0 | 25043.04 | CORP | Long | |
| 37892F109 | 37892F109 | Globalink Investment Inc | 7142.0 | 77490.7 | CORP | Long | |
| 000000000 | 000000000 | Distoken Acquisition Corp | 2872.0 | 30443.2 | CORP | Long | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | 940.0 | 98.98 | CORP | N/A | |
| 000000000 | 000000000 | Alchemy Investments Acquisitio | 6164.0 | 64290.52 | CORP | Long | |
| 000000000 | 000000000 | Mountain & Co I Acquisition Co | 8108.0 | 91620.4 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -11141.41 | CORP | N/A | |
| 000000000 | 000000000 | LA FINAC ATALIAN SA | 352000.0 | 307093.2 | CORP | Long | |
| 62910PAF0 | 62910PAF0 | NFP CORP | 700000.0 | 702954.0 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 215.04 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 859.86 | CORP | N/A | |
| 45827R106 | 45827R106 | Integrated Rail and Resources | 4901.0 | 52930.8 | CORP | Long | |
| 34417L109 | 34417L109 | Focus Impact Acquisition Corp | 3302.0 | 36156.9 | CORP | Long | |
| 67022R103 | 67022R103 | Nubia Brand International Corp | 6087.0 | 66530.91 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 859.86 | CORP | N/A | |
| 000000000 | 000000000 | Golden Star Acquisition Corp | 2386.0 | 24862.12 | CORP | Long | |
| 000000000 | 000000000 | ACROPOLIS INFRASTRUCTURE CVR | 6145.0 | 0.0 | CORP | Long | |
| 57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 1694000.0 | 1662754.0 | CORP | Long | |
| 066644105 | 066644105 | Bannix Acquisition Corp | 288.0 | 3110.4 | CORP | Long | |
| 85205U107 | 85205U107 | Clean Energy Special Situation | 9243.0 | 97051.5 | CORP | Long | |
| 65101L104 | 65101L104 | Newbury Street Acquisition Cor | 6782.0 | 71889.2 | CORP | Long | |
| 88314W303 | 88314W303 | TEXTAINER GROUP HOLDINGS | 8995.0 | 221996.6 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 1195.34 | CORP | N/A | |
| 000000000 | 000000000 | Valuence Merger Corp I | 513.0 | 5740.47 | CORP | Long | |
| 67190B104 | 67190B104 | Oak Woods Acquisition Corp | 4226.0 | 44499.78 | CORP | Long | |
| 000000000 | 000000000 | ALCHEMY INVESTMENTS ACQUISIT | 3082.0 | 462.3 | CORP | N/A | |
| 20607U108 | 20607U108 | Concord Acquisition Corp II | 37981.0 | 394242.78 | CORP | Long | |
| 65101L112 | 65101L112 | NEWBURY STREET ACQUISITION C | 2435.0 | 97.64 | CORP | N/A | |
| 98400V119 | 98400V119 | XBP EUROPE HOLDINGS INC | 1227.0 | 71.53 | CORP | N/A | |
| 96812F110 | 96812F110 | BRIDGER AEROSPACE GROUP HOLD | 2200.0 | 484.0 | CORP | N/A | |
| 88314W204 | 88314W204 | TEXTAINER GROUP HOLDINGS | 93841.0 | 2331948.85 | CORP | Long | |
| 01771YAA8 | 01771YAA8 | ALLEN MEDIA LLC/CO-ISSR | 451000.0 | 241208.33 | CORP | Long | |
| 848637AF1 | 848637AF1 | SPLUNK INC | 4841000.0 | 4688508.5 | CORP | Long | |
| 87168TAB7 | 87168TAB7 | SYNIVERSE HOLDINGS INC | 1382500.0 | 1204503.13 | CORP | Long | |
| 000000000 | 000000000 | LA FINAC ATALIAN SA | 419000.0 | 338590.3 | CORP | Long | |
| 04282M102 | 04282M102 | Arrowroot Acquisition Corp | 1190.0 | 12471.2 | CORP | Long | |
| 92531HAD9 | 92531HAD9 | VERSCEND HOLDING CORP | 892842.64 | 893583.7 | CORP | Long | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISI-CL A | 240.0 | 6.0 | CORP | N/A | |
| 000000000 | 000000000 | HCM ACQUISITION CORP | 8697.0 | 97145.49 | CORP | Long | |
| 02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP-A | 243.0 | 8.99 | CORP | N/A | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 32.48 | CORP | N/A | |
| 000000000 | 000000000 | ESGEN ACQUISITION CORP-A | 282.0 | 11.28 | CORP | N/A | |
| 000000000 | 000000000 | Spark I Acquisition Corp | 9094.0 | 92576.92 | CORP | Long | |
| 34988V304 | 34988V304 | FOSSIL GROUP INC | 20031.0 | 308677.71 | CORP | Long | |
| 25460L103 | 25460L103 | Direct Selling Acquisition Cor | 2939.0 | 32005.42 | CORP | Long | |
| 91282CEV9 | 91282CEV9 | US TREASURY N/B | -398000.0 | -385204.92 | UST | Short | |
| 90138P118 | 90138P118 | 26 CAPITAL ACQUISITION COR-A | 1000.0 | 0.0 | CORP | N/A | |
| 000000000 | 000000000 | Chenghe Acquisition Co | 36860.0 | 405460.0 | CORP | Long | |
| 000000000 | 000000000 | PETROLEUM GEO-SERVICES | 1600000.0 | 1756000.0 | CORP | Long | |
| 90933JAA9 | 90933JAA9 | UNITED AIR 2016-2 B PTT | 546388.8916 | 513350.01 | CORP | Long | |
| 01879NAA3 | 01879NAA3 | ALLIANCE RES OP/FINANCE | 2249000.0 | 2237755.0 | CORP | Long | |
| 45866FAT1 | 45866FAT1 | INTERCONTINENTALEXCHANGE | 1268000.0 | 1243827.52 | CORP | Long | |
| 000000000 | 000000000 | Haymaker Acquisition Corp 4 | 4788.0 | 49124.88 | CORP | Long | |
| 12430A110 | 12430A110 | BUZZFEED INC | 986.0 | 36.98 | CORP | N/A | |
| 296424104 | 296424104 | ESH Acquisition Corp | 4387.0 | 44835.14 | CORP | Long | |
| 74349W112 | 74349W112 | VOLATO GROUP INC | 648.0 | 71.99 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -2018.72 | CORP | N/A | |
| 000000000 | 000000000 | NEWAMSTERDAM PHARMA CO NV | 3067.0 | 9599.71 | CORP | N/A | |
| 000000000 | 000000000 | Patria Latin American Opportun | 14119.0 | 156720.9 | CORP | Long | |
| 000000000 | 000000000 | ZAPP ELECTRIC VEHICLES GROUP | 601.0 | 4.93 | CORP | N/A | |
| 000000000 | 000000000 | Investcorp Europe Acquisition | 16664.0 | 183637.28 | CORP | Long | |
| 000000000 | 000000000 | PYROPHYTE ACQUISITION CORP-A | 326.0 | 26.08 | CORP | N/A | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 958.79 | CORP | N/A | |
| 000000000 | 000000000 | Investcorp India Acquisition C | 2150.0 | 23628.5 | CORP | Long | |
| 000000000 | 000000000 | Global Partner Acquisition Cor | 82.0 | 906.92 | CORP | Long | |
| 59408TAA8 | 59408TAA8 | MICHAEL KORS USA INC | 3888000.0 | 3800520.0 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -1648.86 | CORP | N/A | |
| 606950AA1 | 606950AA1 | MONEYGRAM INTL INC | 1359000.0 | 1318267.01 | CORP | Long | |
| 131477AT8 | 131477AT8 | CALUMET SPECIALTY PROD | 2680000.0 | 2709575.46 | CORP | Long | |
| 04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP-A | 992.0 | 80.35 | CORP | N/A | |
| 000000000 | 000000000 | PowerUp Acquisition Corp | 577.0 | 6295.07 | CORP | Long | |
| 000000000 | 000000000 | LAGARDERE SCA | 1100000.0 | 1209791.21 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 546.38 | CORP | N/A | |
| 000000000 | 000000000 | Ross Acquisition Corp II | 3655.0 | 39802.95 | CORP | Long | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | 10907.0 | 32.72 | CORP | N/A | |
| 000000000 | 000000000 | CARTESIAN GROWTH CORP II | 25189.0 | 276071.44 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -136.54 | CORP | N/A | |
| 34969G102 | 34969G102 | Fortune Rise Acquisition Corp | 22119.0 | 242203.05 | CORP | Long | |
| 74841A204 | 74841A204 | Quetta Acquisition Corp | 4564.0 | 46598.44 | CORP | Long | |
| 20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 575000.0 | 571555.64 | CORP | Long | |
| 097751BT7 | 097751BT7 | BOMBARDIER INC | 222000.0 | 222039.07 | CORP | Long | |
| 000000000 | 000000000 | Bukit Jalil Global Acquisition | 2411.0 | 25050.29 | CORP | Long | |
| 27034RAA1 | 27034RAA1 | PERMIAN RESOURC OPTG LLC | 1248000.0 | 1293646.85 | CORP | Long | |
| 02008G110 | 02008G110 | ALLURION TECHNOLOGIES INC | 1074.0 | 483.3 | CORP | N/A | |
| 040450108 | 040450108 | Arisz Acquisition Corp | 5852.0 | 63845.32 | CORP | Long | |
| 000000000 | 000000000 | Crown PropTech Acquisitions | 18.0 | 191.7 | CORP | Long | |
| 000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -6254.15 | CORP | N/A | |
| 89301B104 | 89301B104 | Zalatoris Acquisition Corp | 4553.0 | 48534.98 | CORP | Long | |
| 000000000 | 000000000 | Keen Vision Acquisition Corp | 10544.0 | 108919.52 | CORP | Long | |
| 000000000 | 000000000 | AP Acquisition Corp | 9372.0 | 104310.36 | CORP | Long | |
| 704723113 | 704723113 | PEAR THERAPEUTICS INC | 1433.0 | 0.01 | CORP | N/A | |
| 67075A106 | 67075A106 | Nuveen Preferred & Income Term Fund | 3841.0 | 70213.48 | RF | Long | |
| 90118T106 | 90118T106 | Twelve Seas Investment Co II | 4741.0 | 50064.96 | CORP | Long | |
| 000000000 | 000000000 | SLAM CORP-A | 217.0 | 41.23 | CORP | N/A | |
| 000000000 | 000000000 | INFLECTION POINT ACQUIS-CL A | 2574.0 | 257.4 | CORP | N/A | |
| 000000000 | 000000000 | Spring Valley Acquisition Corp | 1051.0 | 13.45 | CORP | Long | |
| 000000000 | 000000000 | ORIGIN ENERGY FINANCE | 845000.0 | 811816.98 | CORP | Long | |
| 000000000 | 000000000 | Andretti Acquisition Corp | 2148.0 | 23348.76 | CORP | Long | |
| 69327RAJ0 | 69327RAJ0 | PDC ENERGY INC | 1957000.0 | 1953277.36 | CORP | Long | |
| 000000000 | 000000000 | SCREAMING EAGLE ACQ -CLASS A | 1138.0 | 512.21 | CORP | N/A | |
| 000000000 | 000000000 | Plum Acquisition Corp I | 9431.0 | 102326.35 | CORP | Long | |
| 000000000 | 000000000 | FREIGHTOS LTD | 208.0 | 16.85 | CORP | N/A | |
| 29103K100 | 29103K100 | FTAC Emerald Acquisition Corp | 22771.0 | 240689.47 | CORP | Long | |
| 038522AP3 | 038522AP3 | ARAMARK SERVICES INC | 1097000.0 | 1088840.84 | CORP | Long | |
| 65342RAD2 | 65342RAD2 | NFP CORP | 2138000.0 | 2173492.3 | CORP | Long | |
| 000000000 | 000000000 | KENSINGTON CAPITAL ACQ-A | 5397.0 | 539.7 | CORP | N/A | |
| 72942P104 | 72942P104 | Plutonian Acquisition Corp | 4024.0 | 43137.28 | CORP | Long | |
| 42600H108 | 42600H108 | Hennessy Capital Investment Co | 32505.0 | 339027.15 | CORP | Long | |
| 000000000 | 000000000 | EVE MOBILITY ACQUISITION C-A | 1945.0 | 58.54 | CORP | N/A | |
| 124420100 | 124420100 | byNordic Acquisition Corp | 2964.0 | 32930.04 | CORP | Long | |
| 355145103 | 355145103 | Franklin Universal Trust | 15487.0 | 102988.55 | RF | Long | |
| 000000000 | 000000000 | HAYMAKER ACQUISITION CORP 4 | 2394.0 | 359.34 | CORP | N/A | |
| 318136108 | 318136108 | Fintech Ecosystem Development | 2433.0 | 26057.43 | CORP | Long | |
| 000000000 | 000000000 | Altaba Inc Escrow | 327452.0 | 800620.14 | CORP | Long | |
| 69336VAB7 | 69336VAB7 | PGT INNOVATIONS INC | 2448000.0 | 2439267.98 | CORP | Long | |
| 000000000 | 000000000 | AlphaVest Acquisition Corp | 82.0 | 875.76 | CORP | Long | |
| 000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 381.92 | CORP | N/A | |
| 80874YBC3 | 80874YBC3 | LIGHT & WONDER INTL INC | 426000.0 | 430335.03 | CORP | Long | |
| 000000000 | 000000000 | RCF Acquisition Corp | 3710.0 | 40735.8 | CORP | Long | |
| 38142B500 | 38142B500 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1900000.0 | 1900000.0 | RF | Long | |
| 46132C107 | 46132C107 | Invesco Municipal Opportunity Trust | 79618.0 | 765128.98 | RF | Long |