Q4 2023 · 13F-HR
Saba Capital Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001062993-24-003153
$4.97B
Reported value
494
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $387.9M | 7.80% | 24,048,629 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $320.8M | 6.45% | 43,759,402 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $245.9M | 4.95% | 16,786,838 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $203.7M | 4.10% | 13,623,622 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $144.1M | 2.90% | 7,034,522 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $134.0M | 2.69% | 7,564,945 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $105.0M | 2.11% | 3,007,117 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $91.9M | 1.85% | 8,284,935 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $87.8M | 1.77% | 2,189,802 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $84.7M | 1.70% | 2,053,900 | PUT | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $70.1M | 1.41% | 5,400,075 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $65.4M | 1.31% | 5,549,349 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $61.3M | 1.23% | 5,094,028 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $59.5M | 1.20% | 3,559,039 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.0M | 1.19% | 400,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $58.7M | 1.18% | 151,000 | PUT | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $58.1M | 1.17% | 4,720,658 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $55.5M | 1.12% | 4,036,100 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $52.4M | 1.05% | 1,076,600 | PUT | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $51.7M | 1.04% | 4,465,947 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $49.0M | 0.99% | 3,253,837 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $47.9M | 0.96% | 2,598,300 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $47.3M | 0.95% | 266,700 | PUT | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $46.4M | 0.93% | 4,167,791 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $45.3M | 0.91% | 4,143,339 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $44.9M | 0.90% | 3,564,307 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $42.1M | 0.85% | 3,823,691 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $40.7M | 0.82% | 1,124,306 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $40.4M | 0.81% | 2,249,557 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $38.2M | 0.77% | 1,852,403 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $36.1M | 0.73% | 180,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36.1M | 0.73% | 350,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33.5M | 0.67% | 30,000 | PUT | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $33.3M | 0.67% | 8,792,605 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $33.1M | 0.67% | 4,813,029 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $32.4M | 0.65% | 367,100 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.4M | 0.65% | 200,000 | PUT | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $31.7M | 0.64% | 2,681,128 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $30.0M | 0.60% | 2,979,163 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $29.4M | 0.59% | 3,047,849 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $29.1M | 0.59% | 3,394,029 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.1M | 0.58% | 50,000 | PUT | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $28.8M | 0.58% | 2,461,485 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $28.8M | 0.58% | 326,300 | PUT | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $28.5M | 0.57% | 3,114,325 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $27.6M | 0.55% | 2,649,742 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $27.4M | 0.55% | 3,179,843 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $27.4M | 0.55% | 2,389,415 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $26.3M | 0.53% | 2,634,261 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $25.2M | 0.51% | 2,135,801 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 0.49% | 65,000 | PUT | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $23.6M | 0.47% | 1,424,346 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $23.2M | 0.47% | 2,206,540 | Common | SOLE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $23.1M | 0.47% | 2,181,559 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $22.9M | 0.46% | 1,785,006 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $22.8M | 0.46% | 250,000 | PUT | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $22.2M | 0.45% | 2,048,985 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $22.1M | 0.44% | 1,899,928 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $22.1M | 0.44% | 3,894,173 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $21.9M | 0.44% | 510,885 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.5M | 0.43% | 260,000 | PUT | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $21.4M | 0.43% | 2,099,958 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $21.1M | 0.42% | 1,131,800 | PUT | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $21.1M | 0.42% | 972,846 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $20.6M | 0.42% | 1,997,464 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $20.6M | 0.41% | 4,421,970 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $19.9M | 0.40% | 2,483,505 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $19.8M | 0.40% | 2,228,383 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $19.6M | 0.39% | 1,889,906 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $19.5M | 0.39% | 1,713,114 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $19.1M | 0.38% | 1,421,300 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $18.8M | 0.38% | 1,789,148 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.8M | 0.38% | 220,000 | PUT | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $18.7M | 0.38% | 2,111,074 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $18.6M | 0.37% | 1,015,800 | PUT | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $18.4M | 0.37% | 900,000 | PUT | SOLE |
| 67080R102 | NPFD | NUVEEN VRIABL RAT PFD & INM | $18.3M | 0.37% | 1,128,344 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $17.9M | 0.36% | 1,085,708 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $17.5M | 0.35% | 1,594,731 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $17.3M | 0.35% | 1,178,262 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $17.2M | 0.35% | 220,000 | PUT | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $17.1M | 0.34% | 1,466,237 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $17.0M | 0.34% | 1,609,724 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $16.9M | 0.34% | 1,604,164 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $16.6M | 0.33% | 2,154,158 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.4M | 0.33% | 211,855 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.9M | 0.32% | 110,000 | PUT | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $15.6M | 0.31% | 448,587 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $15.5M | 0.31% | 954,000 | PUT | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.9M | 0.30% | 50,000 | PUT | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $14.7M | 0.29% | 1,496,145 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $14.4M | 0.29% | 2,518,798 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $14.3M | 0.29% | 2,195,555 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $14.2M | 0.29% | 525,608 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.8M | 0.28% | 325,000 | PUT | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $13.8M | 0.28% | 2,641,026 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $13.5M | 0.27% | 1,965,760 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $13.4M | 0.27% | 1,550,849 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.3M | 0.27% | 66,200 | CALL | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $12.7M | 0.26% | 1,807,041 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $12.2M | 0.25% | 1,106,266 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $11.9M | 0.24% | 414,880 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.8M | 0.24% | 129,981 | Common | SOLE |
| 92912X101 | IDE | VOYA INFRASTRUCTURE INDLS & | $11.8M | 0.24% | 1,159,110 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $11.7M | 0.24% | 754,071 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $11.0M | 0.22% | 964,471 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $10.9M | 0.22% | 757,087 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $10.2M | 0.21% | 871,390 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $9.9M | 0.20% | 962,212 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $9.7M | 0.19% | 1,832,122 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $9.2M | 0.19% | 645,300 | PUT | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $8.9M | 0.18% | 493,572 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $8.6M | 0.17% | 769,511 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $8.5M | 0.17% | 569,448 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $8.5M | 0.17% | 2,950,200 | PUT | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $8.3M | 0.17% | 1,076,406 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $8.1M | 0.16% | 1,569,684 | Common | SOLE |
| 09660L105 | DHF | BNY MELLON HIGH YIELD STRATE | $8.0M | 0.16% | 3,497,201 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.9M | 0.16% | 101,241 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $7.8M | 0.16% | 1,518,156 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $7.8M | 0.16% | 885,617 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $7.6M | 0.15% | 896,128 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $7.5M | 0.15% | 2,101,951 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $7.4M | 0.15% | 619,516 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $7.3M | 0.15% | 668,580 | Common | SOLE |
| G04058106 | — | AP ACQUISITION CORP | $7.3M | 0.15% | 656,932 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $7.2M | 0.15% | 753,292 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.1M | 0.14% | 566,314 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $7.0M | 0.14% | 1,125,720 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $6.9M | 0.14% | 7,020,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.9M | 0.14% | 105,300 | PUT | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $6.7M | 0.14% | 757,600 | PUT | SOLE |
| 948596101 | WB | WEIBO CORP | $6.6M | 0.13% | 603,004 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $6.4M | 0.13% | 647,583 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $6.1M | 0.12% | 897,248 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $5.9M | 0.12% | 553,169 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $5.7M | 0.11% | 1,149,921 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $5.7M | 0.11% | 520,394 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $5.6M | 0.11% | 386,478 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $5.5M | 0.11% | 549,599 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $5.5M | 0.11% | 588,509 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.4M | 0.11% | 5,000,000 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $5.4M | 0.11% | 568,008 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $5.3M | 0.11% | 960,150 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $5.2M | 0.10% | 950,873 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $5.1M | 0.10% | 635,309 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $5.1M | 0.10% | 472,989 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $5.1M | 0.10% | 475,628 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $5.0M | 0.10% | 479,754 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $5.0M | 0.10% | 544,357 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $4.9M | 0.10% | 265,740 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $4.7M | 0.09% | 427,537 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $4.6M | 0.09% | 332,181 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $4.6M | 0.09% | 412,325 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $4.5M | 0.09% | 1,974,178 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $4.4M | 0.09% | 1,340,651 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $4.3M | 0.09% | 400,138 | Common | SOLE |
| 89148H207 | XTTPX | TORTOISE PIPELINE & ENERGY F | $4.3M | 0.09% | 152,421 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $4.1M | 0.08% | 578,998 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $4.1M | 0.08% | 694,079 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $4.0M | 0.08% | 525,732 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.9M | 0.08% | 283,046 | Common | SOLE |
| 89148K200 | XNDPX | TORTOISE ENERGY INDEPENDENC | $3.8M | 0.08% | 133,996 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $3.8M | 0.08% | 340,531 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $3.6M | 0.07% | 338,211 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.07% | 84,686 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $3.5M | 0.07% | 310,553 | Common | SOLE |
| 89147X104 | — | TORTOISE PWR & ENERGY INFRAS | $3.5M | 0.07% | 246,255 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $3.4M | 0.07% | 1,156,618 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $3.3M | 0.07% | 293,006 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $3.2M | 0.07% | 287,856 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $3.1M | 0.06% | 335,860 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $2.9M | 0.06% | 263,472 | Common | SOLE |
| G2086M107 | — | CHENGHE ACQUISITION CO | $2.9M | 0.06% | 267,535 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $2.9M | 0.06% | 190,652 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $2.9M | 0.06% | 283,022 | Common | SOLE |
| 38136Y102 | GDST | GOLDENSTONE ACQUISITION LTD | $2.9M | 0.06% | 264,327 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.8M | 0.06% | 19,145 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $2.8M | 0.06% | 189,130 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCNCS AQSTN CO | $2.6M | 0.05% | 250,000 | Common | SOLE |
| 45827R106 | IRRX | INTEGRATED RAIL AND RES ACQ | $2.6M | 0.05% | 238,251 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $2.6M | 0.05% | 461,094 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $2.6M | 0.05% | 235,620 | Common | SOLE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $2.5M | 0.05% | 218,626 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $2.4M | 0.05% | 457,549 | Common | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $2.4M | 0.05% | 225,026 | Common | SOLE |
| 83014E109 | — | SIZZLE ACQUISITION CORP | $2.4M | 0.05% | 218,390 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $2.4M | 0.05% | 222,500 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.4M | 0.05% | 230,266 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.3M | 0.05% | 126,322 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $2.3M | 0.05% | 211,991 | Common | SOLE |
| G52807107 | — | QUADRO ACQUISITION ONE CORP | $2.2M | 0.05% | 207,835 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.2M | 0.04% | 109,553 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $2.2M | 0.04% | 204,713 | Common | SOLE |
| 73245B107 | SBC | PONO CAP TWO INC | $2.1M | 0.04% | 200,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.1M | 0.04% | 11,392,000 | Common | SOLE |
| 55607W100 | — | MACQUARIE / FIRST TR GLOBAL | $2.1M | 0.04% | 271,905 | Common | SOLE |
| G71704103 | HOVR | PONO CAP THREE INC | $2.1M | 0.04% | 199,659 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.04% | 57,600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.04% | 48,470 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $1.9M | 0.04% | 174,825 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.04% | 179,663 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $1.9M | 0.04% | 175,000 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $1.8M | 0.04% | 165,411 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.8M | 0.04% | 168,000 | PUT | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.8M | 0.04% | 201,033 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.7M | 0.03% | 167,504 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.6M | 0.03% | 500,000 | CALL | SOLE |
| G1263E102 | — | BLUE WORLD ACQUISITION CORP | $1.6M | 0.03% | 145,896 | Common | SOLE |
| 042644104 | AOGO | AROGO CAPITAL ACQUISITION CO | $1.6M | 0.03% | 147,864 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $1.5M | 0.03% | 142,763 | Common | SOLE |
| 36119D103 | FTII | FUTURETECH II ACQUISITION CO | $1.5M | 0.03% | 136,553 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.4M | 0.03% | 90,807 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.03% | 31,859 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.3M | 0.03% | 113,334 | Common | SOLE |
| 04687C105 | ATEK | ATHENA TECHNOLOGY ACQ CORP I | $1.3M | 0.03% | 115,004 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL VALUE TR INC | $1.2M | 0.03% | 127,924 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.2M | 0.02% | 110,155 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $1.2M | 0.02% | 35,254 | Common | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $1.2M | 0.02% | 111,291 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $1.2M | 0.02% | 147,803 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.1M | 0.02% | 8,748 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.1M | 0.02% | 3,819 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $1.1M | 0.02% | 102,790 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $1.1M | 0.02% | 99,944 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.1M | 0.02% | 253,100 | PUT | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $981,147 | 0.02% | 92,561 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $949,070 | 0.02% | 185,728 | Common | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $930,943 | 0.02% | 84,824 | Common | SOLE |
| 78661R106 | — | SAGALIAM ACQUISITION CORP | $915,039 | 0.02% | 83,489 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $908,124 | 0.02% | 1,000,000 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $882,066 | 0.02% | 203,241 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $869,412 | 0.02% | 86,638 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $801,427 | 0.02% | 75,040 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $795,270 | 0.02% | 49,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $783,508 | 0.02% | 178,070 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $777,360 | 0.02% | 2,000 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $777,161 | 0.02% | 33,212 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $756,680 | 0.02% | 68,385 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $737,972 | 0.01% | 73,430 | Common | SOLE |
| 35088F206 | FORLU | FOUR LEAF ACQUISITION CORP | $718,900 | 0.01% | 65,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $703,200 | 0.01% | 44,005 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $697,586 | 0.01% | 115,878 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $697,448 | 0.01% | 194,818 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $635,602 | 0.01% | 54,418 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $627,973 | 0.01% | 288,061 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $619,640 | 0.01% | 17,435 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $605,784 | 0.01% | 102,242 | Common | SOLE |
| 60471A119 | — | MIRION TECHNOLOGIES INC | $576,617 | 0.01% | 283,350 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $537,959 | 0.01% | 93,721 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $527,438 | 0.01% | 102,455 | Common | SOLE |
| 10537L104 | BWG | BRANDYWINEGBL GBL INCM OPP F | $518,586 | 0.01% | 62,069 | Common | SOLE |
| 26431Q106 | — | DUET ACQUISITION CORP | $498,613 | 0.01% | 45,411 | Common | SOLE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $472,964 | 0.01% | 43,075 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $430,099 | 0.01% | 803,924 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $406,235 | 0.01% | 44,108 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $394,572 | 0.01% | 21,526 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $356,266 | 0.01% | 110,299 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $355,567 | 0.01% | 44,115 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $305,758 | 0.01% | 178,806 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $293,247 | 0.01% | 62,393 | Common | SOLE |
| 33740F383 | AGQI | FIRST TR EXCHNG TRADED FD VI | $290,773 | 0.01% | 21,921 | Common | SOLE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $274,227 | 0.01% | 85,696 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $273,281 | 0.01% | 1,884,698 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $270,802 | 0.01% | 230,470 | Common | SOLE |
| 06690B115 | PNSWQ | BANYAN ACQUISITION CORPORATI | $259,766 | 0.01% | 705,310 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $248,360 | 0.00% | 22,975 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $247,287 | 0.00% | 41,146 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $241,368 | 0.00% | 527,522 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $206,626 | 0.00% | 24,716 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $193,361 | 0.00% | 19,571 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $192,299 | 0.00% | 94,264 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $181,587 | 0.00% | 138,089 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $178,095 | 0.00% | 19,528 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $164,264 | 0.00% | 298,716 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $160,870 | 0.00% | 229,814 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $153,037 | 0.00% | 899,952 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $150,705 | 0.00% | 438,861 | Common | SOLE |
| 02157G101 | — | ALTERNUS CLEAN ENERGY INC | $149,915 | 0.00% | 99,943 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $144,749 | 0.00% | 19,071 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $138,442 | 0.00% | 22,770 | Common | SOLE |
| G1263E110 | — | BLUE WORLD ACQUISITION CORP | $134,845 | 0.00% | 649,856 | Common | SOLE |
| 123013112 | — | BURTECH ACQUISITION CORP | $133,617 | 0.00% | 1,669,164 | Common | SOLE |
| 337319107 | — | FIRST TR ABRDN GBL OPP INCM | $127,454 | 0.00% | 20,263 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $116,839 | 0.00% | 403,309 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $116,177 | 0.00% | 1,179,462 | Common | SOLE |
| G11728139 | — | BLEUACACIA LTD | $113,850 | 0.00% | 2,475,000 | Common | SOLE |
| G26735129 | — | ANDRETTI ACQUISITION CORP | $103,250 | 0.00% | 399,498 | Common | SOLE |
| 38287A119 | — | GORES HOLDINGS IX INC | $102,569 | 0.00% | 854,745 | Common | SOLE |
| 040450124 | — | ARISZ ACQUISITION CORP | $99,750 | 0.00% | 475,000 | Common | SOLE |
| G06984135 | — | AURORA TECHNOLOGY ACQUISITIO | $97,713 | 0.00% | 495,000 | Common | SOLE |
| 318136124 | — | FINTECH ECOSYSTEM DEVE | $93,912 | 0.00% | 939,124 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $93,840 | 0.00% | 800,000 | Common | SOLE |
| G0543H133 | ASCRF | A SPAC II ACQUISITION CORP | $91,913 | 0.00% | 1,075,000 | Common | SOLE |
| G11765115 | — | BLOCKCHAIN COINVSTRS ACQ CRP | $91,258 | 0.00% | 1,483,870 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $89,863 | 0.00% | 1,123,291 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $88,050 | 0.00% | 292,330 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $88,009 | 0.00% | 704,071 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $85,902 | 0.00% | 306,794 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $84,498 | 0.00% | 99,998 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $82,443 | 0.00% | 85,292 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $80,026 | 0.00% | 400,330 | Common | SOLE |
| G0R45S117 | — | AIB ACQUISITION CORPORATION | $78,378 | 0.00% | 600,600 | Common | SOLE |
| 29978K110 | EVCOW | EVEREST CONSOLIDATOR ACQ COR | $78,047 | 0.00% | 624,379 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION CORP | $76,426 | 0.00% | 694,779 | Common | SOLE |
| G7573M114 | — | RIGEL RESOURCE ACQ CORP | $73,422 | 0.00% | 587,373 | Common | SOLE |
| G0888J124 | — | BATTERY FUTURE ACQUISITION C | $71,357 | 0.00% | 849,998 | Common | SOLE |
| 83014E117 | — | SIZZLE ACQUISITION CORP | $70,955 | 0.00% | 617,000 | Common | SOLE |
| 78661R114 | — | SAGALIAM ACQUISITION CORP | $65,847 | 0.00% | 939,997 | Common | SOLE |
| 33850F116 | — | FLAME ACQUISITION CORP | $64,108 | 0.00% | 33,477 | Common | SOLE |
| 20607V114 | — | CONCORD ACQUISITION CORP III | $63,958 | 0.00% | 710,648 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $63,934 | 0.00% | 983,603 | Common | SOLE |
| 082490103 | — | BENSON HILL INC | $62,712 | 0.00% | 360,831 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $61,221 | 0.00% | 230,500 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $59,947 | 0.00% | 162,020 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $58,264 | 0.00% | 1,049,800 | Common | SOLE |
| G87077114 | — | 10X CAPITAL VENTURE ACQ III | $56,625 | 0.00% | 749,998 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $56,419 | 0.00% | 765,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $56,281 | 0.00% | 122,683 | Common | SOLE |
| 45827R114 | IRRXW | INTEGRATED RAIL AND RES ACQ | $56,122 | 0.00% | 623,226 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $54,000 | 0.00% | 600,000 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $51,300 | 0.00% | 675,000 | Common | SOLE |
| 243733110 | — | DEEP MEDICINE ACQUISITION CO | $50,665 | 0.00% | 210,576 | Common | SOLE |
| G5251K129 | — | KENSINGTON CAPITAL ACQUISITI | $48,831 | 0.00% | 610,390 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $48,600 | 0.00% | 600,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $47,922 | 0.00% | 382,000 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $47,803 | 0.00% | 154,154 | Common | SOLE |
| 040450116 | — | ARISZ ACQUISITION CORP | $47,548 | 0.00% | 475,000 | Common | SOLE |
| 29103K118 | FLDDW | FTAC EMERALD ACQUISITION COR | $47,102 | 0.00% | 824,897 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $46,974 | 0.00% | 262,790 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $44,375 | 0.00% | 250,000 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $43,521 | 0.00% | 924,997 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $43,325 | 0.00% | 497,412 | Common | SOLE |
| G52131136 | KACRF | KAIROUS ACQUISITION CORP LTD | $43,125 | 0.00% | 575,000 | Common | SOLE |
| 02115M125 | — | ALSET CAPITAL ACQUISITION CO | $40,420 | 0.00% | 176,700 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $38,200 | 0.00% | 500,000 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $37,932 | 0.00% | 541,499 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $37,557 | 0.00% | 484,298 | Common | SOLE |
| 74349W112 | SOARW | PROOF ACQUISITION CORP I | $37,500 | 0.00% | 299,997 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $37,028 | 0.00% | 926,848 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $36,698 | 0.00% | 180,071 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $36,105 | 0.00% | 221,574 | Common | SOLE |
| G0440J125 | — | APX ACQUISITION CORP I | $34,809 | 0.00% | 605,898 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $34,752 | 0.00% | 199,839 | Common | SOLE |
| N63018118 | EGOXF | NEXT E GO N V | $34,109 | 0.00% | 73,990 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $33,355 | 0.00% | 175,000 | Common | SOLE |
| G8675N125 | TGAWF | TARGET GLOBAL ACQUISI I CORP | $32,667 | 0.00% | 466,665 | Common | SOLE |
| G88935120 | SHAZW | ROTH CH ACQUISITION CO | $31,938 | 0.00% | 751,485 | Common | SOLE |
| 40472A128 | EONR/WS | HNR ACQUISITION CORP | $31,875 | 0.00% | 500,000 | Common | SOLE |
| G3218G117 | — | EVE MOBILITY ACQUISITION COR | $31,500 | 0.00% | 899,999 | Common | SOLE |
| 13767K119 | CNGLW | CANNA GLOBAL ACQUISITION COR | $31,490 | 0.00% | 1,675,000 | Common | SOLE |
| 04687C113 | ATEKW | ATHENA TECHNOLOGY ACQ CORP I | $30,711 | 0.00% | 1,023,684 | Common | SOLE |
| 20607U116 | CNDAW | CONCORD ACQUISITION CORP II | $30,414 | 0.00% | 209,751 | Common | SOLE |
| 04845A116 | — | ATLANTIC COASTAL AQSTN CORP | $29,961 | 0.00% | 997,048 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $28,858 | 0.00% | 72,280 | Common | SOLE |
| 042644112 | AOGOW | AROGO CAPITAL ACQUISITION CO | $28,473 | 0.00% | 1,090,936 | Common | SOLE |
| G1889L126 | CMCWF | CAPITALWORKS EMNG MKTS ACQST | $27,201 | 0.00% | 989,111 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $27,169 | 0.00% | 905,624 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $26,250 | 0.00% | 350,000 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $26,092 | 0.00% | 149,180 | Common | SOLE |
| 73919C118 | — | POWER & DIGITAL INFRASTRUCTU | $25,842 | 0.00% | 941,408 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $25,651 | 0.00% | 824,793 | Common | SOLE |
| G3R95N111 | ZEOWW | ESGEN ACQUISITION CORP | $25,411 | 0.00% | 726,030 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $24,804 | 0.00% | 303,596 | Common | SOLE |
| 67022R111 | — | NUBIA BRAND INTERNATIONAL CO | $24,722 | 0.00% | 525,998 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $24,557 | 0.00% | 270,751 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $24,416 | 0.00% | 129,288 | Common | SOLE |
| G7185D114 | — | PERCEPTION CAPITAL CORP III | $24,202 | 0.00% | 181,900 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP INDIA ACQUISTN CO | $23,562 | 0.00% | 724,998 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $22,847 | 0.00% | 1,142,325 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $22,575 | 0.00% | 524,998 | Common | SOLE |
| G4373K117 | HAIWF | HEALTHCARE AI ACQUISITION CO | $22,312 | 0.00% | 575,050 | Common | SOLE |
| G69454117 | — | PATRIA LATIN AMRCN OPPRNTY A | $21,750 | 0.00% | 724,998 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION CORP | $21,712 | 0.00% | 694,779 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $21,508 | 0.00% | 95,613 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $21,350 | 0.00% | 349,998 | Common | SOLE |
| G04058114 | — | AP ACQUISITION CORP | $21,280 | 0.00% | 654,757 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $20,541 | 0.00% | 410,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $20,313 | 0.00% | 49,203 | Common | SOLE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $20,133 | 0.00% | 16,462 | Common | SOLE |
| G83745128 | SACWF | SPREE ACQUISITION CORP 1 LTD | $19,480 | 0.00% | 649,336 | Common | SOLE |
| G44525114 | — | PEARL HOLDINGS ACQUISITN COR | $19,138 | 0.00% | 477,255 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $19,021 | 0.00% | 306,787 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $18,183 | 0.00% | 792,293 | Common | SOLE |
| 00501A119 | — | ACRI CAPITAL ACQUISITION COR | $18,125 | 0.00% | 249,998 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $18,053 | 0.00% | 26,945 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVT INC | $17,527 | 0.00% | 194,748 | Common | SOLE |
| G2086M115 | — | CHENGHE ACQUISITION CO | $17,513 | 0.00% | 300,399 | Common | SOLE |
| G5260A120 | — | KEYARCH ACQUISITION CORP | $17,243 | 0.00% | 275,000 | Common | SOLE |
| 76137R114 | — | REVELSTONE CAPITAL ACQSTN CO | $17,008 | 0.00% | 400,199 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $15,950 | 0.00% | 500,000 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $15,724 | 0.00% | 283,321 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $15,586 | 0.00% | 222,500 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $15,524 | 0.00% | 275,000 | Common | SOLE |
| G8656T125 | TLGWF | TLGY ACQUISITION CORPORATION | $15,405 | 0.00% | 993,852 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $15,275 | 0.00% | 650,003 | Common | SOLE |
| G11728113 | BLEUW | BLEUACACIA LTD | $14,650 | 0.00% | 736,199 | Common | SOLE |
| 83444K113 | — | SOMALOGIC INC | $14,412 | 0.00% | 98,882 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $14,012 | 0.00% | 99,762 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $13,999 | 0.00% | 59,763 | Common | SOLE |
| G71704111 | HOVRW | PONO CAP THREE INC | $13,976 | 0.00% | 199,659 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $13,806 | 0.00% | 151,879 | Common | SOLE |
| 84465L113 | PORTW | SOUTHPORT ACQUISITION CORP | $13,764 | 0.00% | 458,794 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $13,458 | 0.00% | 225,429 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $11,924 | 0.00% | 88,329 | Common | SOLE |
| G7243P109 | NCNCF | NOCO NOCO INC | $11,581 | 0.00% | 62,500 | Common | SOLE |
| G1263E136 | — | BLUE WORLD ACQUISITION CORP | $11,375 | 0.00% | 324,998 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $11,226 | 0.00% | 29,935 | Common | SOLE |
| G06362126 | — | AURA FAT PROJS ACQUISITION C | $11,000 | 0.00% | 800,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $10,808 | 0.00% | 531,114 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $10,500 | 0.00% | 100,000 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9,712 | 0.00% | 249,999 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION CORP | $9,444 | 0.00% | 588,387 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $9,160 | 0.00% | 800,012 | Common | SOLE |
| G3R34K111 | — | FINNOVATE ACQUISITION CORP | $8,944 | 0.00% | 660,109 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $8,775 | 0.00% | 675,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $8,474 | 0.00% | 233,761 | Common | SOLE |
| G6859L121 | BRLSW | OXUS ACQUISITION CORP | $8,345 | 0.00% | 166,894 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $8,203 | 0.00% | 656,248 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $8,190 | 0.00% | 272,998 | Common | SOLE |
| 71902K113 | CEROW | PHOENIX BIOTECH ACQUISITION | $8,138 | 0.00% | 295,913 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQUISITION CORP | $8,091 | 0.00% | 105,426 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $7,399 | 0.00% | 73,108 | Common | SOLE |
| 84753T117 | SPECW | SPECTAIRE HLDGS INC | $7,276 | 0.00% | 957,361 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $6,565 | 0.00% | 650,000 | Common | SOLE |
| 253893119 | — | DIGITAL HEALTH ACQUISITION C | $6,535 | 0.00% | 250,849 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $6,223 | 0.00% | 442,922 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $6,205 | 0.00% | 145,991 | Common | SOLE |
| 318136116 | — | FINTECH ECOSYSTEM DEVE | $5,948 | 0.00% | 475,811 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $5,895 | 0.00% | 155,950 | Common | SOLE |
| 380799114 | — | GOLDEN ARROW MERGER CORP | $5,725 | 0.00% | 41,097 | Common | SOLE |
| 88105P111 | — | TERRAN ORBITAL CORPORATION | $5,702 | 0.00% | 73,627 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $5,696 | 0.00% | 124,100 | Common | SOLE |
| 73245B115 | SBCWW | PONO CAP TWO INC | $5,640 | 0.00% | 200,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $5,354 | 0.00% | 305,957 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $5,111 | 0.00% | 45,069 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $5,101 | 0.00% | 83,480 | Common | SOLE |
| G5380L113 | — | CHENGHE ACQUISITION I CO | $5,035 | 0.00% | 503,497 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $4,975 | 0.00% | 250,000 | Common | SOLE |
| 12521H115 | — | CF ACQUISITION CORP VII | $4,834 | 0.00% | 119,370 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $4,797 | 0.00% | 126,416 | Common | SOLE |
| G4365A127 | — | HCM ACQUISITION CO | $4,707 | 0.00% | 174,998 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $4,634 | 0.00% | 132,013 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $4,375 | 0.00% | 174,998 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $4,374 | 0.00% | 19,604 | Common | SOLE |
| G70021111 | — | PEPPERLIME HEALTH ACQUSTN CO | $4,363 | 0.00% | 144,956 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $4,276 | 0.00% | 275,000 | Common | SOLE |
| G6448C129 | — | NEWCOURT ACQUISITION CORP | $4,170 | 0.00% | 297,847 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION CORP | $4,158 | 0.00% | 475,245 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $4,020 | 0.00% | 120,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $3,962 | 0.00% | 18,752 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVT INC | $3,955 | 0.00% | 594,748 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $3,875 | 0.00% | 100,000 | Common | SOLE |
| G5260A112 | — | KEYARCH ACQUISITION CORP | $3,872 | 0.00% | 262,498 | Common | SOLE |
| G0543H117 | ASCWF | A SPAC II ACQUISITION CORP | $3,789 | 0.00% | 537,496 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $3,726 | 0.00% | 81,901 | Common | SOLE |
| G2758T117 | — | DHC ACQUISITION CORP | $3,726 | 0.00% | 212,302 | Common | SOLE |
| G63836111 | IVCPW | SWIFTMERGE ACQUISITION CORP | $3,712 | 0.00% | 100,319 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $3,690 | 0.00% | 600,000 | Common | SOLE |
| 34969G110 | — | FORTUNE RISE ACQUISITION COR | $3,480 | 0.00% | 120,006 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $3,433 | 0.00% | 74,477 | Common | SOLE |
| 12122L119 | — | BURGERFI INTERNATIONAL INC | $3,302 | 0.00% | 73,286 | Common | SOLE |
| G4R23P129 | — | HHG CAPITAL CORPORATION | $3,230 | 0.00% | 212,478 | Common | SOLE |
| G9845F117 | LSBWF | YS BIOPHARMA CO LTD | $3,167 | 0.00% | 97,299 | Common | SOLE |
| G52131128 | — | KAIROUS ACQUISITION CORP LTD | $2,660 | 0.00% | 286,048 | Common | SOLE |
| 02115M117 | — | ALSET CAPITAL ACQUISITION CO | $2,632 | 0.00% | 150,848 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $2,515 | 0.00% | 31,129 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $2,503 | 0.00% | 41,822 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $2,319 | 0.00% | 179,799 | Common | SOLE |
| G4828B118 | WELWF | INTEGRATED WELLNESS ACQ CORP | $2,112 | 0.00% | 76,801 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,995 | 0.00% | 99,762 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $1,925 | 0.00% | 21,015 | Common | SOLE |
| 36118W110 | — | FUTURE HEALTH ESG CORP | $1,810 | 0.00% | 116,747 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $1,755 | 0.00% | 265,947 | Common | SOLE |
| 98955G111 | — | ZEROFOX HLDGS INC | $1,722 | 0.00% | 116,744 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $1,663 | 0.00% | 22,099 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $1,646 | 0.00% | 73,492 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION CORP | $1,472 | 0.00% | 90,594 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $1,413 | 0.00% | 170,222 | Common | SOLE |
| 53118A113 | — | LIBERTY RES ACQUISITION CORP | $1,406 | 0.00% | 187,467 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $1,368 | 0.00% | 34,236 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,344 | 0.00% | 43,358 | Common | SOLE |
| 45333D112 | IGTAW | INCEPTION GROWTH ACQUSTN LTD | $1,260 | 0.00% | 71,985 | Common | SOLE |
| G79471127 | — | SDCL EDGE ACQUISITION CORP | $1,134 | 0.00% | 23,884 | Common | SOLE |
| 92259N112 | VLDXW | VELO3D INC | $905 | 0.00% | 30,000 | Common | SOLE |
| 00444X119 | — | ACHARI VENTURES HLDGS CORP I | $860 | 0.00% | 38,384 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $830 | 0.00% | 95,903 | Common | SOLE |
| 22677T110 | — | FOCUS IMPACT BH3 ACQUISITION | $808 | 0.00% | 11,005 | Common | SOLE |
| G6759A118 | — | NOVA VISION ACQUISITION CORP | $661 | 0.00% | 31,088 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $628 | 0.00% | 19,443 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $590 | 0.00% | 16,866 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION CORP | $354 | 0.00% | 11,937 | Common | SOLE |
| 75944B114 | — | RELATIVITY ACQUISITION CORP | $67 | 0.00% | 670,001 | Common | SOLE |
| 92671V114 | — | VIEW INC | $47 | 0.00% | 11,330 | 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.