Q3 2023 · 13F-HR
Saba Capital Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001062993-23-020787
$4.17B
Reported value
573
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $226.8M | 5.44% | 15,335,732 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $186.7M | 4.48% | 4,414,600 | PUT | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $161.7M | 3.88% | 23,233,954 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $148.7M | 3.57% | 10,259,217 | Common | SOLE |
| 69346N107 | PDX | PIMCO ENERGY & TACTICAL CR O | $136.6M | 3.28% | 6,887,083 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $124.2M | 2.98% | 10,000,000 | PUT | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $121.7M | 2.92% | 31,526,562 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $120.3M | 2.89% | 8,347,664 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $112.6M | 2.70% | 6,768,620 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $80.6M | 1.94% | 2,543,688 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $71.3M | 1.71% | 5,568,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.5M | 1.64% | 2,500,000 | PUT | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $65.1M | 1.56% | 6,751,010 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $62.7M | 1.51% | 142,600 | PUT | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $59.2M | 1.42% | 1,680,057 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $52.3M | 1.26% | 4,439,403 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $46.6M | 1.12% | 4,189,227 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $46.4M | 1.11% | 4,513,628 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $42.9M | 1.03% | 7,907,125 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.7M | 1.03% | 50,700 | PUT | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $41.6M | 1.00% | 3,928,843 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $41.2M | 0.99% | 3,956,882 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.1M | 0.99% | 400,000 | PUT | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $37.8M | 0.91% | 1,634,468 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $37.6M | 0.90% | 5,463,481 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $37.0M | 0.89% | 3,874,186 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $34.7M | 0.83% | 1,068,000 | PUT | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $33.0M | 0.79% | 1,028,258 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $32.7M | 0.78% | 4,593,000 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $32.2M | 0.77% | 3,166,433 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $28.5M | 0.68% | 2,940,582 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.7M | 0.66% | 200,000 | PUT | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $27.1M | 0.65% | 2,954,057 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $27.0M | 0.65% | 2,386,583 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $27.0M | 0.65% | 503,700 | PUT | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $26.8M | 0.64% | 3,386,641 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.9M | 0.62% | 350,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.9M | 0.60% | 30,000 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $24.4M | 0.59% | 367,100 | PUT | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $23.8M | 0.57% | 1,788,420 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $23.3M | 0.56% | 1,875,000 | PUT | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $23.3M | 0.56% | 5,470,128 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $23.1M | 0.55% | 250,000 | PUT | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $23.1M | 0.55% | 1,432,963 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.9M | 0.55% | 50,000 | PUT | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $22.9M | 0.55% | 2,206,540 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $22.0M | 0.53% | 2,105,301 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $21.6M | 0.52% | 2,181,559 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $21.0M | 0.50% | 510,885 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $20.7M | 0.50% | 2,499,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 0.49% | 65,000 | PUT | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $20.4M | 0.49% | 1,920,599 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $20.1M | 0.48% | 2,472,864 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $20.0M | 0.48% | 1,968,132 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $19.1M | 0.46% | 2,486,551 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $18.9M | 0.45% | 2,114,078 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $18.4M | 0.44% | 326,300 | PUT | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $18.3M | 0.44% | 1,059,900 | PUT | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $17.8M | 0.43% | 1,729,896 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $17.4M | 0.42% | 1,679,369 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $17.1M | 0.41% | 2,366,369 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $17.0M | 0.41% | 3,364,428 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $16.9M | 0.41% | 494,848 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16.8M | 0.40% | 110,000 | PUT | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $16.5M | 0.40% | 1,090,614 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $16.4M | 0.39% | 424,900 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $16.0M | 0.38% | 260,000 | PUT | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $15.7M | 0.38% | 1,676,795 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $15.4M | 0.37% | 1,519,596 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15.3M | 0.37% | 220,000 | PUT | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $15.1M | 0.36% | 713,142 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.0M | 0.36% | 220,000 | PUT | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $14.7M | 0.35% | 1,600,113 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $14.2M | 0.34% | 1,607,473 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $14.1M | 0.34% | 900,000 | PUT | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $13.4M | 0.32% | 464,622 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $13.3M | 0.32% | 988,879 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $13.3M | 0.32% | 1,456,042 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $13.1M | 0.31% | 1,946,700 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $13.0M | 0.31% | 525,608 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $12.9M | 0.31% | 1,348,407 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.8M | 0.31% | 50,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO DEL | $12.7M | 0.30% | 1,022,934 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $12.3M | 0.30% | 1,965,760 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR | $12.2M | 0.29% | 1,590,453 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.29% | 325,000 | PUT | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $11.9M | 0.29% | 1,304,789 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $11.9M | 0.28% | 1,328,471 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11.4M | 0.27% | 891,625 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $11.4M | 0.27% | 1,255,100 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $11.2M | 0.27% | 1,974,074 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $10.9M | 0.26% | 1,137,404 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $10.7M | 0.26% | 1,131,695 | Common | SOLE |
| 811246107 | — | SCULPTOR CAP MGMT | $10.7M | 0.26% | 918,980 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $10.7M | 0.26% | 973,753 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.6M | 0.25% | 152,242 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $10.5M | 0.25% | 3,351,581 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $10.4M | 0.25% | 871,390 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.4M | 0.25% | 112,026 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $9.7M | 0.23% | 666,554 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $9.5M | 0.23% | 516,800 | PUT | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $9.5M | 0.23% | 773,939 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $9.0M | 0.22% | 1,096,352 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $9.0M | 0.22% | 1,195,188 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $8.7M | 0.21% | 1,340,675 | Common | SOLE |
| 037638103 | — | APOLLO TACTICAL INCOME FD IN | $8.6M | 0.21% | 646,082 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $8.6M | 0.21% | 786,550 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $8.4M | 0.20% | 769,511 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $8.1M | 0.19% | 796,977 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $8.0M | 0.19% | 739,568 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $8.0M | 0.19% | 1,594,032 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7.7M | 0.18% | 466,985 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $7.5M | 0.18% | 1,050,901 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $7.2M | 0.17% | 668,580 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $7.2M | 0.17% | 656,932 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $7.0M | 0.17% | 559,321 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $7.0M | 0.17% | 719,401 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $6.9M | 0.16% | 629,946 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $6.8M | 0.16% | 583,912 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.7M | 0.16% | 178,598 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $6.6M | 0.16% | 664,020 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $6.5M | 0.16% | 3,027,195 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $6.5M | 0.16% | 1,081,520 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $6.5M | 0.15% | 912,986 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $6.4M | 0.15% | 1,410,729 | Common | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $6.4M | 0.15% | 589,233 | Common | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $6.4M | 0.15% | 405,546 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $6.3M | 0.15% | 762,684 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $6.0M | 0.14% | 1,210,182 | Common | SOLE |
| 61744H105 | MSD | MORGAN STANLEY EMKT DBT FD I | $5.9M | 0.14% | 913,633 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $5.9M | 0.14% | 400,819 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $5.9M | 0.14% | 644,516 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $5.8M | 0.14% | 553,169 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $5.7M | 0.14% | 2,080,083 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $5.7M | 0.14% | 1,819,187 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $5.7M | 0.14% | 433,490 | Common | SOLE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $5.7M | 0.14% | 469,649 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $5.6M | 0.13% | 520,394 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.5M | 0.13% | 21,413 | Common | SOLE |
| 64123C101 | — | NEUBERGER BRMAN CLIFRN MUNI | $5.2M | 0.12% | 531,221 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $5.1M | 0.12% | 391,633 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $5.1M | 0.12% | 568,008 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.1M | 0.12% | 326,347 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.1M | 0.12% | 5,000,000 | Common | SOLE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $5.1M | 0.12% | 821,134 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $5.1M | 0.12% | 628,984 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $5.0M | 0.12% | 156,735 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $4.9M | 0.12% | 557,882 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.9M | 0.12% | 115,000 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $4.8M | 0.12% | 975,745 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.8M | 0.12% | 558,839 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $4.7M | 0.11% | 169,084 | Common | SOLE |
| 87911J103 | HQH | TEKLA HEALTHCARE INVS | $4.6M | 0.11% | 296,637 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $4.5M | 0.11% | 121,028 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.5M | 0.11% | 412,325 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $4.5M | 0.11% | 410,000 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.4M | 0.11% | 425,486 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $3.8M | 0.09% | 1,441,345 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $3.8M | 0.09% | 345,844 | Common | SOLE |
| 95766P108 | — | WESTERN ASSET MUN PARTNERS F | $3.8M | 0.09% | 355,578 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $3.8M | 0.09% | 355,167 | Common | SOLE |
| 07402Q101 | — | BEARD ENERGY TRANSITION ACQ | $3.7M | 0.09% | 343,831 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $3.7M | 0.09% | 340,531 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.6M | 0.09% | 111,900 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $3.6M | 0.09% | 338,211 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $3.6M | 0.09% | 241,846 | Common | SOLE |
| 64124K102 | XNBOX | NEUBERGER BERMAN N Y MUN FD | $3.6M | 0.09% | 407,073 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $3.6M | 0.09% | 327,903 | Common | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $3.5M | 0.08% | 323,142 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $3.5M | 0.08% | 393,917 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $3.5M | 0.08% | 322,975 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $3.4M | 0.08% | 253,837 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3.4M | 0.08% | 310,553 | Common | SOLE |
| 87911K100 | HQL | TEKLA LIFE SCIENCES INVS | $3.4M | 0.08% | 271,607 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.4M | 0.08% | 356,391 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.08% | 32,752 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.3M | 0.08% | 545,041 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $3.3M | 0.08% | 353,104 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $3.2M | 0.08% | 372,783 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $3.2M | 0.08% | 293,006 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.2M | 0.08% | 331,800 | PUT | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $3.2M | 0.08% | 287,856 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $3.1M | 0.08% | 290,013 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $3.0M | 0.07% | 277,773 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.9M | 0.07% | 350,589 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $2.9M | 0.07% | 263,472 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $2.9M | 0.07% | 169,466 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $2.9M | 0.07% | 267,535 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $2.8M | 0.07% | 264,327 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.07% | 39,975 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.6M | 0.06% | 250,000 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $2.6M | 0.06% | 238,251 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.5M | 0.06% | 235,620 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $2.5M | 0.06% | 186,020 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.06% | 5,314 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $2.4M | 0.06% | 228,765 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.06% | 38,728 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $2.4M | 0.06% | 218,390 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $2.4M | 0.06% | 225,026 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $2.4M | 0.06% | 177,876 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.3M | 0.06% | 222,500 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $2.3M | 0.06% | 212,129 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.3M | 0.05% | 211,991 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.2M | 0.05% | 14,614 | Common | SOLE |
| 04303A103 | — | ARTEMIS STRATEGIC INVT CORP | $2.2M | 0.05% | 206,712 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $2.2M | 0.05% | 167,630 | Common | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $2.1M | 0.05% | 200,000 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $2.1M | 0.05% | 199,659 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $2.0M | 0.05% | 226,469 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.05% | 52,714 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.05% | 189,003 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.9M | 0.05% | 174,825 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.05% | 57,600 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.9M | 0.04% | 175,000 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $1.8M | 0.04% | 371,550 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $1.8M | 0.04% | 192,502 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $1.8M | 0.04% | 165,411 | Common | SOLE |
| G4809M109 | — | INNOVATIVE INTL ACQUSITIN CO | $1.8M | 0.04% | 159,504 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.7M | 0.04% | 180,171 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $1.7M | 0.04% | 198,638 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.6M | 0.04% | 148,714 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1.6M | 0.04% | 461,094 | Common | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.6M | 0.04% | 145,896 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.6M | 0.04% | 147,864 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $1.5M | 0.04% | 83,588 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $1.5M | 0.04% | 142,763 | Common | SOLE |
| G5S11A106 | — | JAGUAR GLOBAL GROWTH CORP I | $1.5M | 0.04% | 142,369 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.04% | 10,808 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1.5M | 0.04% | 136,553 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.5M | 0.04% | 201,033 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $1.5M | 0.04% | 110,978 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.5M | 0.04% | 169,603 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.4M | 0.03% | 168,000 | PUT | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $1.3M | 0.03% | 129,914 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.3M | 0.03% | 5,000,000 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.3M | 0.03% | 141,255 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.2M | 0.03% | 113,334 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $1.2M | 0.03% | 115,004 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.2M | 0.03% | 111,291 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.2M | 0.03% | 9,319 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DURATION INCOME | $1.1M | 0.03% | 184,497 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.1M | 0.03% | 102,790 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $1.1M | 0.03% | 127,924 | Common | SOLE |
| 83444K105 | SLGCUSD | SOMALOGIC INC | $1.0M | 0.03% | 437,676 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $1.0M | 0.02% | 110,836 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.0M | 0.02% | 69,370 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $971,560 | 0.02% | 118,051 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $970,965 | 0.02% | 92,561 | Common | SOLE |
| 836144105 | — | SOURCE CAP INC | $970,037 | 0.02% | 25,137 | Common | SOLE |
| 78661R106 | — | SAGALIAM ACQUISITION CORP | $945,095 | 0.02% | 83,489 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $940,591 | 0.02% | 803,924 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $934,585 | 0.02% | 12,621 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $927,135 | 0.02% | 84,824 | Common | SOLE |
| 04684M106 | — | ATHENA CONSUMER ACQ CORP | $899,591 | 0.02% | 81,930 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $889,027 | 0.02% | 29,654 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $824,889 | 0.02% | 87,475 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $799,534 | 0.02% | 178,070 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $796,247 | 0.02% | 72,452 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $791,960 | 0.02% | 72,985 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $760,532 | 0.02% | 1,000,000 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $728,571 | 0.02% | 108,742 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $706,856 | 0.02% | 115,878 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $705,902 | 0.02% | 62,414 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $684,450 | 0.02% | 65,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $671,182 | 0.02% | 288,061 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $663,595 | 0.02% | 78,070 | Common | SOLE |
| 67075T105 | — | NUVEEN PREFERRED AND INCOME | $649,289 | 0.02% | 41,356 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $615,133 | 0.01% | 44,933 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $593,771 | 0.01% | 79,064 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $560,286 | 0.01% | 102,242 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $554,193 | 0.01% | 116,183 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $552,500 | 0.01% | 26,272 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $527,957 | 0.01% | 70,962 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $509,201 | 0.01% | 102,455 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $485,898 | 0.01% | 45,411 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $435,050 | 0.01% | 35,000 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $399,216 | 0.01% | 102,363 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $373,968 | 0.01% | 280,126 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $371,018 | 0.01% | 184,586 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $357,998 | 0.01% | 1,884,698 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $355,521 | 0.01% | 438,861 | Common | SOLE |
| 55607W100 | — | MACQUARIE / FIRST TR GLOBAL | $346,778 | 0.01% | 49,968 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $333,509 | 0.01% | 44,115 | Common | SOLE |
| 83192H956 | — | SMILEDIRECTCLUB INC | $316,688 | 0.01% | 763,100 | PUT | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $304,856 | 0.01% | 115,915 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $285,212 | 0.01% | 30,668 | Common | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $282,500 | 0.01% | 22,600 | PUT | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $276,401 | 0.01% | 62,393 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $271,820 | 0.01% | 21,921 | Common | SOLE |
| G5S11A155 | — | JAGUAR GLOBAL GROWTH CORP I | $265,460 | 0.01% | 1,300,000 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $264,155 | 0.01% | 29,318 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $263,524 | 0.01% | 29,313 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $261,828 | 0.01% | 41,363 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $250,583 | 0.01% | 46,838 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $242,180 | 0.01% | 767 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $231,674 | 0.01% | 25,375 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $216,888 | 0.01% | 899,952 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $204,250 | 0.00% | 1,075,000 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $202,007 | 0.00% | 298,716 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $200,509 | 0.00% | 1,179,462 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $189,054 | 0.00% | 20,527 | Common | SOLE |
| G3619H110 | — | FORBION EUROPEAN ACQUSTN COR | $172,853 | 0.00% | 230,470 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $171,077 | 0.00% | 854,745 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $160,712 | 0.00% | 10,191 | Common | SOLE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $158,860 | 0.00% | 623,226 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $155,638 | 0.00% | 19,528 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $152,895 | 0.00% | 14,902 | Common | SOLE |
| 04684M114 | — | ATHENA CONSUMER ACQ CORP | $152,207 | 0.00% | 422,798 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $149,470 | 0.00% | 306,794 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $149,436 | 0.00% | 18,892 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $147,922 | 0.00% | 10,688 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $143,800 | 0.00% | 800,000 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $141,988 | 0.00% | 24,523 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $134,241 | 0.00% | 624,379 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $131,970 | 0.00% | 94,264 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $131,571 | 0.00% | 939,124 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $129,711 | 0.00% | 13,799 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $128,744 | 0.00% | 13,481 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $128,014 | 0.00% | 705,310 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $125,000 | 0.00% | 10,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $124,131 | 0.00% | 824,793 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $123,795 | 0.00% | 675,000 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $121,542 | 0.00% | 939,997 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $119,986 | 0.00% | 13,042 | Common | SOLE |
| 629567116 | — | NABORS ENERGY TRANSITION COR | $119,727 | 0.00% | 704,071 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $119,615 | 0.00% | 360,831 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $117,972 | 0.00% | 399,498 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $117,563 | 0.00% | 2,475,000 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $116,250 | 0.00% | 749,998 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $115,499 | 0.00% | 20,263 | Common | SOLE |
| 311874119 | — | FAST ACQUISITION CORP II | $115,157 | 0.00% | 230,314 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $112,605 | 0.00% | 1,023,684 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $112,230 | 0.00% | 649,856 | Common | SOLE |
| 184493120 | — | CLEAN EARTH ACQUISITIONS COR | $109,990 | 0.00% | 999,457 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CORPORATION | $107,143 | 0.00% | 156,607 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $106,121 | 0.00% | 122,683 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $105,056 | 0.00% | 154,154 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $104,450 | 0.00% | 500,000 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $100,542 | 0.00% | 941,408 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $97,269 | 0.00% | 694,779 | Common | SOLE |
| G7007D110 | — | PERCEPTION CAPITAL CORP II | $96,215 | 0.00% | 957,361 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $95,000 | 0.00% | 500,000 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $92,673 | 0.00% | 617,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $89,748 | 0.00% | 99,998 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $89,574 | 0.00% | 587,373 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $84,957 | 0.00% | 849,998 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $83,984 | 0.00% | 1,049,800 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $81,060 | 0.00% | 610,390 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $80,940 | 0.00% | 600,000 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $78,000 | 0.00% | 600,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $75,946 | 0.00% | 262,790 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $74,779 | 0.00% | 997,048 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $74,250 | 0.00% | 495,000 | Common | SOLE |
| G7243P109 | NCNCF | NOCO NOCO INC | $73,750 | 0.00% | 62,500 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $73,491 | 0.00% | 210,576 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $73,080 | 0.00% | 400,330 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $70,855 | 0.00% | 1,483,870 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $69,900 | 0.00% | 411,176 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $69,625 | 0.00% | 1,142,325 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $65,960 | 0.00% | 68,708 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $64,224 | 0.00% | 13,380 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $62,402 | 0.00% | 600,600 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $62,076 | 0.00% | 792,293 | Common | SOLE |
| G4809M125 | — | INNOVATIVE INTL ACQUSITIN CO | $60,377 | 0.00% | 1,123,291 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $58,993 | 0.00% | 497,412 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $57,743 | 0.00% | 824,897 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $57,500 | 0.00% | 250,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $57,304 | 0.00% | 924,997 | Common | SOLE |
| G5S11A130 | — | JAGUAR GLOBAL GROWTH CORP I | $57,200 | 0.00% | 649,998 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $56,713 | 0.00% | 90,200 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $55,981 | 0.00% | 292,330 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $54,765 | 0.00% | 1,090,936 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $54,484 | 0.00% | 724,998 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $54,480 | 0.00% | 303,596 | Common | SOLE |
| G11217125 | — | BIOPLUS ACQUISITION CORP | $52,711 | 0.00% | 756,253 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $52,191 | 0.00% | 751,485 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $51,255 | 0.00% | 926,848 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $50,750 | 0.00% | 724,998 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $49,996 | 0.00% | 575,000 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $49,875 | 0.00% | 475,000 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $49,869 | 0.00% | 983,603 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $48,815 | 0.00% | 650,003 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $48,669 | 0.00% | 694,779 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $48,522 | 0.00% | 324,998 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $45,675 | 0.00% | 349,998 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $45,201 | 0.00% | 221,574 | Common | SOLE |
| 184493112 | — | CLEAN EARTH ACQUISITIONS COR | $45,023 | 0.00% | 749,761 | Common | SOLE |
| 58759A116 | — | MERCATO PARTNERS ACQUISITION | $44,326 | 0.00% | 211,075 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $44,229 | 0.00% | 654,757 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $42,875 | 0.00% | 175,000 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $42,764 | 0.00% | 525,998 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $42,736 | 0.00% | 993,852 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $42,625 | 0.00% | 275,000 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $42,317 | 0.00% | 180,071 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $41,746 | 0.00% | 484,298 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $41,250 | 0.00% | 275,000 | Common | SOLE |
| 26846A118 | — | EG ACQUISITION CORP | $39,369 | 0.00% | 230,500 | Common | SOLE |
| 45635R116 | — | INDUSTRIAL TECH ACQSTNS II I | $39,052 | 0.00% | 612,097 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $38,263 | 0.00% | 905,624 | Common | SOLE |
| G1R25Q113 | — | BYTE ACQUISITION CORP | $37,676 | 0.00% | 167,823 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $37,109 | 0.00% | 149,180 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $37,107 | 0.00% | 176,700 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $36,925 | 0.00% | 249,998 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $36,750 | 0.00% | 350,000 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $36,254 | 0.00% | 151,879 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $34,782 | 0.00% | 43,477 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $34,718 | 0.00% | 605,898 | Common | SOLE |
| 12530D113 | — | C5 ACQUISITION CORPORATION | $34,486 | 0.00% | 929,547 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $34,425 | 0.00% | 765,000 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $34,360 | 0.00% | 710,648 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $33,750 | 0.00% | 899,999 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $33,300 | 0.00% | 1,669,164 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $33,045 | 0.00% | 299,997 | Common | SOLE |
| G7637J123 | — | ROSE HILL ACQUISITION CORP | $32,551 | 0.00% | 592,907 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $32,526 | 0.00% | 726,030 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION CORP | $32,486 | 0.00% | 374,480 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $31,828 | 0.00% | 656,248 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $31,313 | 0.00% | 95,613 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $30,904 | 0.00% | 1,675,000 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $30,735 | 0.00% | 477,255 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $30,594 | 0.00% | 222,500 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $29,705 | 0.00% | 660,109 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $29,512 | 0.00% | 270,751 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $28,793 | 0.00% | 76,801 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $28,700 | 0.00% | 410,000 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $28,464 | 0.00% | 72,280 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $27,201 | 0.00% | 989,111 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $26,933 | 0.00% | 675,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $26,787 | 0.00% | 466,665 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $26,325 | 0.00% | 650,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $25,987 | 0.00% | 129,288 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $25,893 | 0.00% | 400,199 | Common | SOLE |
| G47862126 | — | INFINT ACQUISITION CORP | $25,655 | 0.00% | 681,398 | Common | SOLE |
| G81173117 | — | SHUAA PARTNERS ACQUISTN CORP | $25,350 | 0.00% | 374,998 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $25,302 | 0.00% | 575,050 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $25,161 | 0.00% | 20,129 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $25,135 | 0.00% | 225,429 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $25,026 | 0.00% | 166,894 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $24,884 | 0.00% | 736,199 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $24,543 | 0.00% | 306,787 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $24,383 | 0.00% | 649,336 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $24,064 | 0.00% | 458,794 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $23,200 | 0.00% | 800,000 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $22,682 | 0.00% | 295,913 | Common | SOLE |
| 65528N204 | — | NOGIN INC | $22,503 | 0.00% | 42,378 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $22,396 | 0.00% | 194,748 | Common | SOLE |
| 04303A111 | — | ARTEMIS STRATEGIC INVT CORP | $21,903 | 0.00% | 544,180 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $21,770 | 0.00% | 588,387 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $21,764 | 0.00% | 98,882 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $21,018 | 0.00% | 212,302 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $20,469 | 0.00% | 541,499 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $19,931 | 0.00% | 442,922 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $19,740 | 0.00% | 524,998 | Common | SOLE |
| 07402Q119 | — | BEARD ENERGY TRANSITION ACQ | $19,406 | 0.00% | 762,497 | Common | SOLE |
| N0796A118 | — | ALLEGO N V | $19,130 | 0.00% | 45,500 | Common | SOLE |
| G48028123 | — | INFINITE ACQUISITION CORP | $19,080 | 0.00% | 508,804 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $18,955 | 0.00% | 99,762 | Common | SOLE |
| G0231L123 | — | ALSP ORCHID ACQUISITION CORP | $18,903 | 0.00% | 627,998 | Common | SOLE |
| 008183105 | — | AEYE INC | $18,309 | 0.00% | 87,185 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $18,071 | 0.00% | 139,005 | Common | SOLE |
| 68218C116 | OLITW | OMNILIT ACQUISITION CORP | $17,878 | 0.00% | 382,000 | Common | SOLE |
| 499103117 | — | KNIGHTSWAN ACQUISITION CORP | $17,394 | 0.00% | 302,249 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $17,200 | 0.00% | 209,751 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $17,200 | 0.00% | 100,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $16,488 | 0.00% | 49,203 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $16,050 | 0.00% | 500,000 | Common | SOLE |
| G06984127 | — | AURORA TECHNOLOGY ACQUISITIO | $15,829 | 0.00% | 945,000 | Common | SOLE |
| G7185D114 | — | PORTAGE FINTECH ACQUISITN CO | $15,698 | 0.00% | 181,900 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $15,096 | 0.00% | 155,950 | Common | SOLE |
| 82537G112 | SUACW | SHOULDERUP TECHNOLOGY ACQUIS | $14,884 | 0.00% | 726,048 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $14,808 | 0.00% | 537,496 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $14,650 | 0.00% | 26,945 | Common | SOLE |
| 09216A116 | — | BLACK MOUNTAIN ACQ CORP | $14,639 | 0.00% | 311,474 | Common | SOLE |
| G5510R113 | — | LIV CAPITAL ACQUISITN CORP I | $14,381 | 0.00% | 487,498 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $14,347 | 0.00% | 73,108 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $14,133 | 0.00% | 88,329 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $14,000 | 0.00% | 800,012 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $13,309 | 0.00% | 305,957 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS INC | $13,136 | 0.00% | 124,100 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $12,731 | 0.00% | 83,480 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $12,377 | 0.00% | 262,498 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP IV | $12,287 | 0.00% | 31,129 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $12,192 | 0.00% | 594,748 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $11,980 | 0.00% | 200,000 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $11,952 | 0.00% | 212,478 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $11,888 | 0.00% | 250,000 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $11,643 | 0.00% | 272,998 | Common | SOLE |
| G3400W110 | — | FAT PROJECTS ACQUISITION COR | $11,453 | 0.00% | 334,393 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $11,010 | 0.00% | 233,761 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $10,971 | 0.00% | 199,659 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $10,680 | 0.00% | 600,000 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $10,543 | 0.00% | 105,426 | Common | SOLE |
| 365506112 | — | GARDINER HEALTHCARE ACQTS CO | $10,520 | 0.00% | 200,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $10,310 | 0.00% | 76,372 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $10,111 | 0.00% | 475,811 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $9,936 | 0.00% | 73,627 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9,925 | 0.00% | 249,999 | Common | SOLE |
| G0412A128 | — | APOLLO STRATEGIC GRWT CPTL I | $9,695 | 0.00% | 123,498 | Common | SOLE |
| G7273A113 | — | PROSPECTOR CAPITAL CORP | $9,688 | 0.00% | 176,796 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $8,849 | 0.00% | 126,416 | 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.