Q2 2023 · 13F-HR
Saba Capital Management, L.P.holdings as filed
Filed 2023-08-14 · accession 0001062993-23-016431
$3.84B
Reported value
627
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $207.6M | 5.40% | 13,257,788 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $165.0M | 4.30% | 3,007,300 | PUT | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $159.8M | 4.16% | 38,597,813 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $138.2M | 3.60% | 17,607,373 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $133.5M | 3.47% | 8,751,461 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $107.1M | 2.79% | 6,520,570 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $99.3M | 2.58% | 111,000 | PUT | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $80.3M | 2.09% | 5,093,660 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $73.9M | 1.92% | 4,396,905 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $67.7M | 1.76% | 2,265,590 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $55.8M | 1.45% | 3,107,800 | PUT | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GLOBAL INFRA | $52.7M | 1.37% | 3,848,077 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $50.4M | 1.31% | 137,300 | PUT | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $49.9M | 1.30% | 4,203,612 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $49.6M | 1.29% | 1,431,463 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.6M | 1.19% | 400,000 | PUT | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $45.0M | 1.17% | 4,120,117 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $43.2M | 1.12% | 3,956,882 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $39.3M | 1.02% | 2,873,600 | PUT | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $37.6M | 0.98% | 5,463,481 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $36.4M | 0.95% | 3,125,739 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $36.4M | 0.95% | 517,800 | PUT | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $33.6M | 0.87% | 7,069,959 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $32.6M | 0.85% | 4,593,000 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $31.7M | 0.83% | 2,764,083 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $29.3M | 0.76% | 2,892,877 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $29.1M | 0.76% | 2,591,176 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $28.9M | 0.75% | 693,236 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.9M | 0.75% | 200,000 | PUT | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $28.3M | 0.74% | 2,840,097 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $28.2M | 0.73% | 889,824 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $27.6M | 0.72% | 545,300 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $27.2M | 0.71% | 350,000 | PUT | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $27.2M | 0.71% | 1,731,247 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $26.8M | 0.70% | 3,484,801 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $26.4M | 0.69% | 250,000 | PUT | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $26.0M | 0.68% | 5,549,015 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.0M | 0.68% | 30,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $24.3M | 0.63% | 50,000 | PUT | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $22.9M | 0.60% | 2,433,992 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $22.6M | 0.59% | 2,206,840 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $22.6M | 0.59% | 1,974,720 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $22.2M | 0.58% | 2,879,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 0.58% | 65,000 | PUT | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $21.8M | 0.57% | 2,005,711 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $21.5M | 0.56% | 2,059,804 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $21.3M | 0.55% | 2,391,565 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $20.5M | 0.53% | 1,154,002 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.7M | 0.49% | 500,000 | PUT | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $18.6M | 0.48% | 1,521,494 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.0M | 0.47% | 220,000 | PUT | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $17.6M | 0.46% | 1,640,947 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $16.9M | 0.44% | 489,221 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $16.8M | 0.44% | 1,556,932 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $16.7M | 0.44% | 1,124,099 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $16.5M | 0.43% | 3,271,081 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $16.5M | 0.43% | 1,410,970 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $16.4M | 0.43% | 636,348 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $15.8M | 0.41% | 1,077,222 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $15.6M | 0.41% | 803,429 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $15.4M | 0.40% | 1,075,600 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $15.2M | 0.40% | 1,422,359 | Common | SOLE |
| G8253Y105 | — | SOCIAL CAP SUVRETTA HLDS CP | $15.1M | 0.39% | 1,458,865 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $15.1M | 0.39% | 725,070 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $15.1M | 0.39% | 900,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $15.0M | 0.39% | 110,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.6M | 0.38% | 260,000 | PUT | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $14.1M | 0.37% | 1,350,636 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.9M | 0.36% | 220,000 | PUT | SOLE |
| G9320Z109 | — | VAHANNA TECH EDGE ACQSTN I C | $13.7M | 0.36% | 1,290,000 | Common | SOLE |
| G8253U103 | — | SOCIAL CAP SUVRETTA HLDS CRP | $13.7M | 0.36% | 1,319,847 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $13.6M | 0.35% | 1,074,419 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $13.5M | 0.35% | 1,270,080 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $13.1M | 0.34% | 1,323,891 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $13.0M | 0.34% | 1,268,693 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.0M | 0.34% | 325,000 | PUT | SOLE |
| 23312M106 | — | DA32 LIFE SCNCE TEC ACQSTN C | $12.7M | 0.33% | 1,240,593 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $12.4M | 0.32% | 1,149,122 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $12.0M | 0.31% | 1,164,929 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $11.8M | 0.31% | 1,300,582 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $11.6M | 0.30% | 400,161 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.2M | 0.29% | 50,000 | PUT | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $11.1M | 0.29% | 973,826 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $11.1M | 0.29% | 888,545 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $10.9M | 0.28% | 1,075,548 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $10.9M | 0.28% | 1,053,210 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $10.8M | 0.28% | 753,570 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $10.6M | 0.28% | 3,305,051 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $10.6M | 0.27% | 985,620 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $10.4M | 0.27% | 973,753 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $10.4M | 0.27% | 992,910 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $10.2M | 0.27% | 969,663 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $9.5M | 0.25% | 899,016 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $9.1M | 0.24% | 1,666,235 | Common | SOLE |
| 89601Y101 | — | IRIS ACQUISITION CORP | $8.8M | 0.23% | 853,395 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $8.8M | 0.23% | 812,325 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $8.8M | 0.23% | 850,093 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $8.7M | 0.23% | 797,944 | Common | SOLE |
| G3R23A108 | — | GALATA ACQUISITION CORP | $8.7M | 0.23% | 848,246 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $8.7M | 0.23% | 880,766 | Common | SOLE |
| G2365L101 | — | CONSILIUM ACQUISITN CORP I L | $8.6M | 0.22% | 819,079 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $8.5M | 0.22% | 466,985 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $8.4M | 0.22% | 786,550 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $8.4M | 0.22% | 551,334 | Common | SOLE |
| 92535C104 | CCIF | VERTICAL CAP INCOME FD | $8.4M | 0.22% | 844,031 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $8.3M | 0.21% | 769,511 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $8.1M | 0.21% | 918,980 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $7.9M | 0.21% | 751,069 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $7.8M | 0.20% | 741,561 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $7.8M | 0.20% | 739,568 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $7.6M | 0.20% | 887,674 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $7.4M | 0.19% | 1,184,332 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $7.4M | 0.19% | 701,717 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $7.3M | 0.19% | 690,617 | Common | SOLE |
| 37961B104 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $7.1M | 0.18% | 675,000 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $7.0M | 0.18% | 1,367,458 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATION | $6.9M | 0.18% | 658,157 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $6.9M | 0.18% | 644,682 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $6.8M | 0.18% | 595,999 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.8M | 0.18% | 63,920 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $6.7M | 0.17% | 629,946 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $6.7M | 0.17% | 909,540 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $6.7M | 0.17% | 495,636 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $6.7M | 0.17% | 874,377 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.6M | 0.17% | 29,305 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.17% | 79,995 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $6.5M | 0.17% | 2,101,407 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $6.5M | 0.17% | 469,401 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $6.4M | 0.17% | 757,595 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $6.4M | 0.17% | 604,507 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $6.3M | 0.16% | 589,233 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $6.2M | 0.16% | 529,202 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $6.1M | 0.16% | 435,889 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $6.1M | 0.16% | 704,251 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $6.0M | 0.16% | 582,433 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $6.0M | 0.16% | 586,613 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.9M | 0.15% | 156,300 | PUT | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $5.9M | 0.15% | 913,633 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $5.9M | 0.15% | 621,172 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5.9M | 0.15% | 621,132 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $5.8M | 0.15% | 537,856 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $5.7M | 0.15% | 575,474 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $5.7M | 0.15% | 549,551 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $5.7M | 0.15% | 547,853 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $5.6M | 0.15% | 545,784 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $5.5M | 0.14% | 1,441,345 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $5.5M | 0.14% | 520,394 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $5.5M | 0.14% | 511,470 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.5M | 0.14% | 469,530 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROS ACQUISTN CO | $5.4M | 0.14% | 516,665 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $5.4M | 0.14% | 896,025 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $5.4M | 0.14% | 1,540,206 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.3M | 0.14% | 133,675 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $5.3M | 0.14% | 445,005 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $5.2M | 0.14% | 495,000 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $5.2M | 0.13% | 488,211 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.1M | 0.13% | 5,000,000 | Common | SOLE |
| 64123C101 | — | NEUBERGER BRMAN CLIFRN MUNI | $4.7M | 0.12% | 439,848 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $4.6M | 0.12% | 159,357 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $4.6M | 0.12% | 166,836 | Common | SOLE |
| 05467C108 | — | AXONPRIME INFRSTCTR AQSTN CO | $4.6M | 0.12% | 444,462 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $4.5M | 0.12% | 117,967 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $4.5M | 0.12% | 670,545 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $4.4M | 0.11% | 410,000 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $4.3M | 0.11% | 389,776 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.3M | 0.11% | 255,586 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $4.3M | 0.11% | 499,764 | Common | SOLE |
| 67074X107 | — | NUVEEN SHORT DURATION CR OPP | $4.2M | 0.11% | 365,056 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $4.0M | 0.11% | 804,816 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4.0M | 0.10% | 357,028 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $3.9M | 0.10% | 373,322 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.9M | 0.10% | 28,569 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITION | $3.8M | 0.10% | 359,656 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.10% | 67,638 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $3.8M | 0.10% | 478,259 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.7M | 0.10% | 355,167 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $3.7M | 0.10% | 352,383 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $3.7M | 0.10% | 345,844 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $3.6M | 0.09% | 235,193 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $3.6M | 0.09% | 343,831 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $3.6M | 0.09% | 1,617,513 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $3.5M | 0.09% | 327,903 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.09% | 54,713 | Common | SOLE |
| 74168P107 | — | PRIME NO ACQUISITION I CORP | $3.4M | 0.09% | 326,993 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $3.4M | 0.09% | 323,142 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $3.4M | 0.09% | 318,431 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.4M | 0.09% | 322,975 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.09% | 29,777 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3.3M | 0.09% | 310,553 | Common | SOLE |
| G3663X110 | — | FREEDOM ACQUISITION I CORP | $3.2M | 0.08% | 303,533 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $3.1M | 0.08% | 293,006 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $3.1M | 0.08% | 254,859 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $3.0M | 0.08% | 221,146 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $3.0M | 0.08% | 233,622 | Common | SOLE |
| 02156V109 | OKLO | ALTC ACQUISITION CORP | $3.0M | 0.08% | 287,479 | Common | SOLE |
| 64124K102 | XNBOX | NEUBERGER BERMAN N Y MUN FD | $3.0M | 0.08% | 310,445 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.9M | 0.08% | 277,773 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $2.9M | 0.07% | 267,535 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.9M | 0.07% | 350,589 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $2.9M | 0.07% | 269,055 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $2.8M | 0.07% | 183,853 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $2.8M | 0.07% | 263,472 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.7M | 0.07% | 395,452 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $2.6M | 0.07% | 227,042 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.6M | 0.07% | 250,000 | Common | SOLE |
| 74275N102 | — | PRIVETERRA ACQUISITION CORP | $2.5M | 0.06% | 236,236 | Common | SOLE |
| 95766P108 | — | WESTERN ASSET MUN PARTNERS F | $2.5M | 0.06% | 212,740 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.06% | 5,101 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $2.4M | 0.06% | 278,054 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $2.4M | 0.06% | 228,765 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $2.3M | 0.06% | 225,026 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $2.3M | 0.06% | 218,390 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.3M | 0.06% | 222,500 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $2.3M | 0.06% | 240,095 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $2.3M | 0.06% | 153,737 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.3M | 0.06% | 211,991 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $2.2M | 0.06% | 212,129 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.06% | 57,600 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.2M | 0.06% | 122,225 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $2.2M | 0.06% | 165,771 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $2.2M | 0.06% | 206,712 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $2.2M | 0.06% | 128,235 | Common | SOLE |
| 25401K107 | — | DIGITAL TRANSFORMATN OPT COR | $2.1M | 0.06% | 205,512 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.06% | 14,629 | Common | SOLE |
| 55407R103 | — | M3 BRIGADE ACQUISITION III | $2.1M | 0.05% | 200,000 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $2.1M | 0.05% | 199,659 | Common | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.05% | 42,631 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.0M | 0.05% | 151,700 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.05% | 252,838 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.9M | 0.05% | 174,825 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $1.9M | 0.05% | 136,963 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.8M | 0.05% | 163,715 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1.8M | 0.05% | 461,094 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.8M | 0.05% | 221,033 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.8M | 0.05% | 175,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.05% | 166,402 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $1.8M | 0.05% | 47,068 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $1.8M | 0.05% | 166,711 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1.7M | 0.05% | 159,504 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.7M | 0.04% | 4,702 | Common | SOLE |
| G31658100 | — | ARYA SCIENCES ACQUISITN CORP | $1.7M | 0.04% | 165,565 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $1.7M | 0.04% | 196,290 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.6M | 0.04% | 148,714 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $1.6M | 0.04% | 161,117 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.6M | 0.04% | 147,864 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.5M | 0.04% | 145,896 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $1.5M | 0.04% | 292,485 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.04% | 19,480 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $1.5M | 0.04% | 157,779 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $1.5M | 0.04% | 142,763 | Common | SOLE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $1.5M | 0.04% | 775,803 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.4M | 0.04% | 143,838 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.4M | 0.04% | 135,498 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $1.4M | 0.04% | 133,732 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $1.4M | 0.04% | 132,770 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $1.4M | 0.04% | 240,994 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.4M | 0.04% | 91,905 | Common | SOLE |
| 02073F104 | — | ALPHA HEALTHCARE ACQU CORP I | $1.3M | 0.03% | 128,330 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $1.3M | 0.03% | 120,356 | Common | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP | $1.3M | 0.03% | 120,000 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.3M | 0.03% | 120,270 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.3M | 0.03% | 191,968 | Common | SOLE |
| G0135E142 | AIMTF | AIMFINITY INVESTMENT CORP I | $1.3M | 0.03% | 120,000 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.2M | 0.03% | 9,141 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.2M | 0.03% | 113,334 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.2M | 0.03% | 168,000 | PUT | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $1.2M | 0.03% | 127,924 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.2M | 0.03% | 111,291 | Common | SOLE |
| G11537100 | — | BLACK SPADE ACQUISITION CO | $1.1M | 0.03% | 110,093 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.0M | 0.03% | 4,000,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.0M | 0.03% | 75,000 | Common | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $1.0M | 0.03% | 97,634 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $1.0M | 0.03% | 437,676 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $956,618 | 0.02% | 92,561 | Common | SOLE |
| 78661R106 | — | SAGALIAM ACQUISITION CORP | $935,077 | 0.02% | 83,489 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $929,208 | 0.02% | 29,654 | Common | SOLE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME | $924,760 | 0.02% | 118,559 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $916,099 | 0.02% | 84,824 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $911,061 | 0.02% | 113,316 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $880,873 | 0.02% | 87,475 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $880,600 | 0.02% | 85,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $832,496 | 0.02% | 288,061 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $800,644 | 0.02% | 73,252 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $792,918 | 0.02% | 64,308 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $778,750 | 0.02% | 72,985 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $755,546 | 0.02% | 1,000,000 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $738,982 | 0.02% | 62,414 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $733,316 | 0.02% | 70,241 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $711,022 | 0.02% | 81,915 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $684,369 | 0.02% | 18,900 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $676,650 | 0.02% | 65,000 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $637,990 | 0.02% | 102,242 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $607,934 | 0.02% | 26,272 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $604,440 | 0.02% | 9,058 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $602,990 | 0.02% | 116,183 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $585,436 | 0.02% | 57,964 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $578,467 | 0.02% | 93,603 | Common | SOLE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $572,706 | 0.01% | 125,045 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $572,121 | 0.01% | 48,321 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $568,625 | 0.01% | 102,455 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $568,043 | 0.01% | 178,070 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $552,000 | 0.01% | 69,962 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $536,325 | 0.01% | 123,293 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $518,554 | 0.01% | 10,240 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $509,829 | 0.01% | 280,126 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $478,405 | 0.01% | 45,411 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $469,080 | 0.01% | 360,831 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $459,744 | 0.01% | 44,270 | Common | SOLE |
| G36816109 | — | FRONTIER INVESTMENT CORP | $457,620 | 0.01% | 44,343 | Common | SOLE |
| 36263W113 | — | GSR II METEORA ACQUISITN COR | $368,791 | 0.01% | 120,915 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $364,390 | 0.01% | 44,115 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $353,736 | 0.01% | 56,868 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $326,578 | 0.01% | 959 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $322,798 | 0.01% | 19,528 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $321,817 | 0.01% | 371 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $312,589 | 0.01% | 62,393 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $309,051 | 0.01% | 8,202 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $308,575 | 0.01% | 29,814 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $291,235 | 0.01% | 86,677 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $287,275 | 0.01% | 21,921 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $285,521 | 0.01% | 47,038 | Common | SOLE |
| 42227R109 | — | HEALTHWELL ACQUISITION CORP | $281,579 | 0.01% | 27,391 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $235,788 | 0.01% | 23,745 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $232,400 | 0.01% | 165,409 | Common | SOLE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $231,591 | 0.01% | 623,226 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $221,625 | 0.01% | 438,861 | Common | SOLE |
| G41522130 | — | THE GROWTH FOR GOOD ACQU COR | $216,371 | 0.01% | 1,511,500 | Common | SOLE |
| 30324Y101 | — | FG MERGER CORP | $208,821 | 0.01% | 19,728 | Common | SOLE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | $204,491 | 0.01% | 27,375 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $197,171 | 0.01% | 18,601 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $194,234 | 0.01% | 154,154 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $188,647 | 0.00% | 70,129 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $188,001 | 0.00% | 854,745 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $183,274 | 0.00% | 2,475,000 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $177,327 | 0.00% | 306,794 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $176,215 | 0.00% | 1,300,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $175,221 | 0.00% | 899,952 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $174,164 | 0.00% | 10,191 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $171,969 | 0.00% | 14,902 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $160,966 | 0.00% | 230,314 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $159,799 | 0.00% | 939,997 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $159,227 | 0.00% | 1,179,462 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $159,051 | 0.00% | 400,330 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $156,990 | 0.00% | 298,716 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $151,642 | 0.00% | 705,310 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $150,571 | 0.00% | 24,523 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $149,078 | 0.00% | 993,852 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $147,482 | 0.00% | 13,481 | Common | SOLE |
| 74168P123 | — | PRIME NO ACQUISITION I CORP | $137,925 | 0.00% | 500,000 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $135,549 | 0.00% | 13,499 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $134,837 | 0.00% | 292,330 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $133,159 | 0.00% | 13,042 | Common | SOLE |
| G2365L127 | — | CONSILIUM ACQUISITN CORP I L | $123,666 | 0.00% | 1,049,800 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $116,172 | 0.00% | 704,071 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $115,437 | 0.00% | 999,457 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $115,367 | 0.00% | 11,583 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $114,093 | 0.00% | 154,200 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $112,649 | 0.00% | 10,479 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $111,286 | 0.00% | 939,124 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $111,276 | 0.00% | 16,559 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $108,000 | 0.00% | 600,000 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $107,691 | 0.00% | 694,779 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $105,384 | 0.00% | 756,253 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $104,302 | 0.00% | 649,856 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $104,275 | 0.00% | 1,075,000 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $101,799 | 0.00% | 230,470 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $101,640 | 0.00% | 800,000 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $100,150 | 0.00% | 200,300 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $95,000 | 0.00% | 500,000 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $94,444 | 0.00% | 957,361 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $93,742 | 0.00% | 170,378 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $92,581 | 0.00% | 617,000 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $89,714 | 0.00% | 109,407 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $87,845 | 0.00% | 1,142,325 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $87,669 | 0.00% | 497,412 | Common | SOLE |
| G41522114 | — | THE GROWTH FOR GOOD ACQU COR | $86,376 | 0.00% | 1,067,024 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $82,800 | 0.00% | 1,483,870 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $76,637 | 0.00% | 600,600 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $75,735 | 0.00% | 849,998 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $75,260 | 0.00% | 926,848 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $74,872 | 0.00% | 792,293 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $74,318 | 0.00% | 675,000 | Common | SOLE |
| 92838X102 | — | VIRTUS CONVERTIBLE & INCOME | $73,814 | 0.00% | 21,211 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $71,523 | 0.00% | 624,379 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $71,193 | 0.00% | 303,596 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $70,095 | 0.00% | 230,500 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $69,925 | 0.00% | 1,123,291 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $67,877 | 0.00% | 76,801 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $67,671 | 0.00% | 508,804 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $66,073 | 0.00% | 989,111 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $64,874 | 0.00% | 99,998 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $63,533 | 0.00% | 495,000 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $61,704 | 0.00% | 587,373 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $60,721 | 0.00% | 941,408 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $60,561 | 0.00% | 484,298 | Common | SOLE |
| 41013P749 | — | HANCOCK JOHN INVT TR | $59,235 | 0.00% | 12,630 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $58,630 | 0.00% | 90,200 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $58,435 | 0.00% | 650,003 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $57,565 | 0.00% | 411,176 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $57,213 | 0.00% | 63,149 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $57,187 | 0.00% | 762,497 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $57,173 | 0.00% | 180,071 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $55,802 | 0.00% | 176,700 | Common | SOLE |
| 65528N204 | — | NOGIN INC | $55,515 | 0.00% | 42,378 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $54,975 | 0.00% | 500,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $54,931 | 0.00% | 824,793 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $54,525 | 0.00% | 726,030 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $51,713 | 0.00% | 270,751 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $51,184 | 0.00% | 1,023,684 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $50,706 | 0.00% | 475,000 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $50,317 | 0.00% | 575,050 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $49,453 | 0.00% | 824,897 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $49,279 | 0.00% | 983,603 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $48,587 | 0.00% | 610,390 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $48,576 | 0.00% | 525,998 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $47,800 | 0.00% | 250,000 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $47,510 | 0.00% | 1,090,936 | Common | SOLE |
| G3R23D128 | GGAWF | GENESIS GRWT TECH ACQUSTN CO | $47,030 | 0.00% | 361,769 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $45,920 | 0.00% | 929,547 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $45,500 | 0.00% | 349,998 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $44,257 | 0.00% | 694,779 | Common | SOLE |
| 50202D110 | — | LF CAPITAL ACQUISITION CORP | $44,209 | 0.00% | 787,329 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $44,001 | 0.00% | 800,012 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $43,715 | 0.00% | 175,000 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $43,137 | 0.00% | 724,998 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $43,026 | 0.00% | 95,613 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $42,550 | 0.00% | 924,997 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $42,292 | 0.00% | 605,898 | Common | SOLE |
| G9473A117 | UTAWF | UTA ACQUISITION CORPORATION | $41,213 | 0.00% | 623,969 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $40,560 | 0.00% | 600,000 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $39,028 | 0.00% | 1,675,000 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $38,995 | 0.00% | 275,000 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $38,839 | 0.00% | 306,787 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $38,165 | 0.00% | 225,429 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $38,105 | 0.00% | 262,790 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $37,670 | 0.00% | 199,839 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $37,668 | 0.00% | 221,574 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $36,750 | 0.00% | 350,000 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $36,549 | 0.00% | 149,180 | Common | SOLE |
| 626642110 | — | MURPHY CANYON ACQUISITION CO | $36,338 | 0.00% | 765,000 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $35,798 | 0.00% | 210,576 | Common | SOLE |
| G47862126 | — | INFINT ACQUISITION CORP | $35,569 | 0.00% | 681,398 | Common | SOLE |
| 30320F114 | — | FTAC ZEUS ACQUISITION COR | $35,394 | 0.00% | 1,994,048 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $35,334 | 0.00% | 575,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $35,010 | 0.00% | 899,999 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $34,433 | 0.00% | 374,480 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $34,097 | 0.00% | 905,624 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $33,942 | 0.00% | 199,659 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $33,717 | 0.00% | 1,669,164 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $33,665 | 0.00% | 612,097 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $32,834 | 0.00% | 736,199 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $32,597 | 0.00% | 324,998 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $31,557 | 0.00% | 670,001 | Common | SOLE |
| 42329E105 | — | HELIOGEN INC | $30,930 | 0.00% | 126,243 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $30,928 | 0.00% | 222,500 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $30,610 | 0.00% | 654,757 | Common | SOLE |
| 64081V117 | — | NERDY INC | $30,427 | 0.00% | 53,973 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $30,260 | 0.00% | 49,203 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $30,250 | 0.00% | 275,000 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $30,111 | 0.00% | 997,048 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $30,053 | 0.00% | 466,665 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $30,040 | 0.00% | 800,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $30,002 | 0.00% | 399,498 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $29,537 | 0.00% | 167,823 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $29,144 | 0.00% | 442,922 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $29,036 | 0.00% | 724,998 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $28,854 | 0.00% | 72,280 | Common | SOLE |
| G2061X110 | CBRGF | CHAIN BRIDGE I | $28,777 | 0.00% | 449,999 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $28,200 | 0.00% | 749,998 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $26,688 | 0.00% | 98,882 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $26,649 | 0.00% | 710,648 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $26,167 | 0.00% | 749,761 | Common | SOLE |
| G4712C115 | — | ICONIC SPORTS ACQUISITION CO | $23,178 | 0.00% | 292,656 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $23,137 | 0.00% | 660,109 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $23,107 | 0.00% | 649,998 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $23,055 | 0.00% | 299,997 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $22,936 | 0.00% | 656,248 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $22,771 | 0.00% | 400,199 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $21,562 | 0.00% | 374,998 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $21,475 | 0.00% | 500,000 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $21,357 | 0.00% | 176,796 | Common | SOLE |
| G1195N113 | — | BLUESCAPE OPPORTUNITIES ACQU | $21,225 | 0.00% | 393,063 | Common | SOLE |
| G88935120 | SHAZW | TKB CRITICAL TECHNOLOGIES 1 | $21,117 | 0.00% | 751,485 | Common | SOLE |
| G9320Z117 | RDZNW | VAHANNA TECH EDGE ACQSTN I C | $20,929 | 0.00% | 541,499 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $20,714 | 0.00% | 649,336 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $20,601 | 0.00% | 99,762 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $20,500 | 0.00% | 410,000 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $20,083 | 0.00% | 422,798 | Common | SOLE |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $20,055 | 0.00% | 382,000 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $20,040 | 0.00% | 194,748 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $19,813 | 0.00% | 627,998 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $19,744 | 0.00% | 151,879 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $19,739 | 0.00% | 73,108 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $19,603 | 0.00% | 726,048 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $19,500 | 0.00% | 250,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $19,368 | 0.00% | 295,913 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $19,062 | 0.00% | 311,474 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $18,973 | 0.00% | 29,935 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $18,352 | 0.00% | 458,794 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.